Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 353 securities.
Note: The data shown here is as of date Mai 11, 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 | 128.859.831,09 | 755.0 | 144,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 100.979.215,20 | 591.0 | 1.072,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 64.788.037,89 | 379.0 | 195,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 63.189.584,08 | 370.0 | 202,12 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.690.282,72 | 320.0 | 61,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.356.151,04 | 277.0 | 311,04 |
| VTR | VENTAS REIT INC | Immobilien | 39.393.265,22 | 231.0 | 87,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 36.511.065,72 | 214.0 | 128,84 |
| VICI | VICI PPTYS INC | Immobilien | 30.009.577,36 | 176.0 | 28,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.147.936,50 | 171.0 | 143,30 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.313.845,69 | 154.0 | 10,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.282.283,52 | 148.0 | 184,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 24.389.537,03 | 143.0 | 18,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.014.642,48 | 141.0 | 65,54 |
| VNA | VONOVIA SE | Immobilien | 18.010.652,84 | 105.0 | 26,19 |
| INVH | INVITATION HOMES INC | Immobilien | 16.956.446,00 | 99.0 | 28,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.224.928,65 | 95.0 | 263,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.517.206,90 | 91.0 | 74,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.135.888,92 | 89.0 | 23,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.914.444,50 | 87.0 | 125,94 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.772.448,18 | 86.0 | 22,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.512.202,68 | 85.0 | 129,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.052.007,70 | 82.0 | 119,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.607.346,25 | 80.0 | 77,59 |
| SCG | SCENTRE GROUP | Immobilien | 13.548.937,10 | 79.0 | 2,69 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.373.834,76 | 78.0 | 47,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 13.171.613,12 | 77.0 | 5,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.024.482,04 | 76.0 | 19,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.989.731,78 | 76.0 | 167,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.689.430,54 | 74.0 | 48,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.689.447,40 | 74.0 | 9,77 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.762.576,76 | 69.0 | 63,24 |
| UDR | UDR REIT INC | Immobilien | 11.695.081,14 | 68.0 | 36,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.586.496,16 | 62.0 | 1,83 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.557.248,49 | 62.0 | 103,77 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.489.120,34 | 61.0 | 32,03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.452.019,92 | 61.0 | 205,32 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.493.394,88 | 56.0 | 115,68 |
| BXP | BXP INC | Immobilien | 9.018.145,92 | 53.0 | 59,43 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.997.955,20 | 53.0 | 41,60 |
| CUBE | CUBESMART REIT | Immobilien | 8.816.112,62 | 52.0 | 40,46 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.771.929,27 | 51.0 | 51,71 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.706.088,56 | 51.0 | 29,84 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.529.720,85 | 50.0 | 193,61 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.276.424,92 | 48.0 | 76,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.192.016,19 | 48.0 | 40,65 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.186.973,21 | 48.0 | 36,27 |
| NNN | NNN REIT INC | Immobilien | 8.140.459,24 | 48.0 | 44,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.982.700,00 | 47.0 | 8,25 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.703.001,75 | 45.0 | 62,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.603.339,86 | 45.0 | 46,26 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.567.182,55 | 44.0 | 1,96 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.990.473,35 | 41.0 | 38,95 |
| AED | AEDIFICA NV | Immobilien | 6.948.371,45 | 41.0 | 84,90 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.868.237,47 | 40.0 | 17,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.709.976,71 | 39.0 | 2,87 |
| VCX | VICINITY CENTRES | Immobilien | 6.640.461,04 | 39.0 | 1,76 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.526.872,00 | 38.0 | 110,55 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.437.532,09 | 38.0 | 66,21 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.419.274,82 | 38.0 | 14,32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.359.823,79 | 37.0 | 822,32 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.313.277,10 | 37.0 | 20,15 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.296.790,71 | 37.0 | 3,39 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 6.196.742,28 | 36.0 | 176,82 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.909.103,20 | 35.0 | 31,40 |
| 83 | SINO LAND LTD | Immobilien | 5.865.693,11 | 34.0 | 1,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.706.114,14 | 33.0 | 8,06 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.575.576,36 | 33.0 | 26,63 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.515.551,47 | 32.0 | 2,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.502.554,67 | 32.0 | 4,33 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.452.535,04 | 32.0 | 32,16 |
| MAC | MACERICH REIT | Immobilien | 5.424.481,71 | 32.0 | 21,87 |
| 3003 | HULIC LTD | Immobilien | 5.154.438,80 | 30.0 | 11,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.090.304,77 | 30.0 | 68,71 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.080.491,30 | 30.0 | 5,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.885.346,41 | 29.0 | 3,27 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.873.867,31 | 29.0 | 15,80 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.864.235,75 | 28.0 | 20,75 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.817.408,45 | 28.0 | 2,08 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.806.800,44 | 28.0 | 26,23 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.800.022,98 | 28.0 | 743,15 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.777.203,84 | 28.0 | 39,72 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.717.073,36 | 28.0 | 729,75 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.683.708,59 | 27.0 | 16,00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.670.842,04 | 27.0 | 1,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.591.802,44 | 27.0 | 2,08 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.499.801,17 | 26.0 | 4,43 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.304.131,92 | 25.0 | 26,76 |
| CAST | CASTELLUM | Immobilien | 4.299.329,68 | 25.0 | 13,10 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.208.165,68 | 25.0 | 58,28 |
| GFC | GECINA SA | Immobilien | 4.162.917,49 | 24.0 | 85,72 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.086.231,77 | 24.0 | 68,27 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.075.242,08 | 24.0 | 14,84 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.046.270,83 | 24.0 | 1.028,54 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.006.799,46 | 23.0 | 22,19 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.941.233,48 | 23.0 | 572,69 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.934.626,00 | 23.0 | 34,90 |
| SKT | TANGER INC | Immobilien | 3.884.279,63 | 23.0 | 36,37 |
| MLSR | MELISRON LTD | Immobilien | 3.851.793,91 | 23.0 | 163,24 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.848.485,46 | 23.0 | 25,54 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.773.358,20 | 22.0 | 266,93 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.675.423,61 | 22.0 | 863,18 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.675.077,57 | 22.0 | 1.025,98 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.653.851,27 | 21.0 | 16,43 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.640.745,79 | 21.0 | 17,11 |
| U14 | UOL GROUP LTD | Immobilien | 3.568.398,75 | 21.0 | 8,20 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.566.637,54 | 21.0 | 19,86 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.496.126,24 | 20.0 | 1,83 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.422.744,10 | 20.0 | 31,70 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.417.105,04 | 20.0 | 75,26 |
| COV | COVIVIO SA | Immobilien | 3.405.645,33 | 20.0 | 65,23 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.319.336,01 | 19.0 | 1.096,21 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.243.285,52 | 19.0 | 458,61 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.180.062,40 | 19.0 | 16,99 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.165.693,99 | 19.0 | 6,39 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.149.887,50 | 18.0 | 45,75 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.136.923,96 | 18.0 | 789,76 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.121.854,05 | 18.0 | 623,12 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.067.573,32 | 18.0 | 1,28 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.045.805,23 | 18.0 | 3,19 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.006.085,05 | 18.0 | 11,31 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.004.190,31 | 18.0 | 43,67 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.004.203,12 | 18.0 | 1,54 |
| USD | USD CASH | Cash und/oder Derivate | 2.987.646,29 | 17.0 | 100,00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.972.831,16 | 17.0 | 0,94 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.963.154,96 | 17.0 | 10,36 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.960.065,44 | 17.0 | 14,13 |
| UTG | UNITE GROUP PLC | Immobilien | 2.893.586,19 | 17.0 | 6,57 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.888.812,00 | 17.0 | 52,40 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.761.192,62 | 16.0 | 490,97 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.760.087,68 | 16.0 | 21,77 |
| LINE | LINEAGE INC | Immobilien | 2.735.182,08 | 16.0 | 39,96 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.708.678,58 | 16.0 | 20,79 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.700.602,06 | 16.0 | 390,09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.643.051,14 | 15.0 | 1.020,88 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.625.285,45 | 15.0 | 23,91 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.618.350,20 | 15.0 | 27,88 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.602.730,01 | 15.0 | 21,61 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.594.339,78 | 15.0 | 25,42 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.586.771,24 | 15.0 | 25,17 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.585.555,90 | 15.0 | 1,81 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.566.861,71 | 15.0 | 2,85 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.488.548,48 | 15.0 | 5,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.369.566,30 | 14.0 | 72,44 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.363.960,57 | 14.0 | 9,04 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.319.517,14 | 14.0 | 1,17 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.310.505,33 | 14.0 | 6,42 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.282.398,18 | 13.0 | 31,34 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.274.651,80 | 13.0 | 1,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.274.068,35 | 13.0 | 1,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.268.485,18 | 13.0 | 0,70 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.189.327,71 | 13.0 | 626,96 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.175.590,88 | 13.0 | 916,81 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.156.821,18 | 13.0 | 0,79 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.144.680,25 | 13.0 | 1,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.132.845,84 | 12.0 | 12,20 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.104.025,76 | 12.0 | 11,32 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.097.304,45 | 12.0 | 7,81 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.074.334,34 | 12.0 | 10,79 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.072.975,50 | 12.0 | 4,47 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.039.097,24 | 12.0 | 711,23 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.018.291,52 | 12.0 | 538,21 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.970.151,96 | 12.0 | 47,41 |
| PNDX B | PANDOX | Immobilien | 1.959.729,89 | 11.0 | 19,08 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.924.769,70 | 11.0 | 1,65 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.898.041,13 | 11.0 | 1,40 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.891.251,36 | 11.0 | 835,73 |
| CATE | CATENA | Immobilien | 1.861.224,00 | 11.0 | 47,07 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.808.605,27 | 11.0 | 9,16 |
| NTST | NETSTREIT CORP | Immobilien | 1.801.659,21 | 11.0 | 20,67 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.799.874,20 | 11.0 | 10,49 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.764.273,13 | 10.0 | 881,70 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.760.547,88 | 10.0 | 12,37 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.759.422,00 | 10.0 | 39,12 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.757.770,43 | 10.0 | 9,23 |
| MONT | MONTEA NV | Immobilien | 1.731.251,52 | 10.0 | 83,96 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.723.908,16 | 10.0 | 33,02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.722.745,60 | 10.0 | 0,71 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.718.368,66 | 10.0 | 7,54 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.646.391,95 | 10.0 | 2,54 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.638.170,60 | 10.0 | 30,58 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.637.811,29 | 10.0 | 13,03 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.598.999,13 | 9.0 | 2,80 |
| FABG | FABEGE | Immobilien | 1.591.133,01 | 9.0 | 8,59 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.573.237,75 | 9.0 | 4,31 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.544.672,09 | 9.0 | 17,03 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.522.790,05 | 9.0 | 0,90 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.518.094,93 | 9.0 | 2,75 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.506.141,86 | 9.0 | 598,86 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.496.586,67 | 9.0 | 57,29 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.494.356,76 | 9.0 | 965,97 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.428.845,51 | 8.0 | 2,60 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.408.728,86 | 8.0 | 12,48 |
| GRI | GRAINGER PLC | Immobilien | 1.399.081,75 | 8.0 | 2,19 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.394.621,29 | 8.0 | 32,20 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.384.354,72 | 8.0 | 18,97 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.342.884,50 | 8.0 | 799,34 |
| LUMO | LUMO HOMES | Immobilien | 1.334.760,07 | 8.0 | 8,71 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.331.661,18 | 8.0 | 13,43 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.320.903,52 | 8.0 | 1,12 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.305.462,26 | 8.0 | 11,02 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.295.423,88 | 8.0 | 3,15 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.284.857,31 | 8.0 | 540,76 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.271.105,37 | 7.0 | 2,17 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.264.975,42 | 7.0 | 32,62 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.251.732,83 | 7.0 | 16,14 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.240.829,17 | 7.0 | 9,65 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.223.405,48 | 7.0 | 695,91 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.218.157,65 | 7.0 | 8,95 |
| VGP | VGP NV | Immobilien | 1.206.811,51 | 7.0 | 95,38 |
| 3295 | HULIC REIT INC | Immobilien | 1.200.957,67 | 7.0 | 1.024,71 |
| CARM | CARMILA SA | Immobilien | 1.189.129,46 | 7.0 | 19,90 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.184.082,23 | 7.0 | 677,39 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.162.852,98 | 7.0 | 23,50 |
| NYF | NYFOSA | Immobilien | 1.161.148,18 | 7.0 | 7,48 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.158.526,86 | 7.0 | 7,19 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.139.988,12 | 7.0 | 1,91 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.121.527,26 | 7.0 | 15,82 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.111.145,99 | 7.0 | 13,66 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.094.767,29 | 6.0 | 840,84 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.092.332,51 | 6.0 | 2,83 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.089.778,46 | 6.0 | 784,01 |
| ARG | ARGAN SA | Immobilien | 1.076.958,46 | 6.0 | 72,30 |
| CSR | CENTERSPACE | Immobilien | 1.075.635,00 | 6.0 | 67,65 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.069.666,74 | 6.0 | 1,19 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.067.822,73 | 6.0 | 221,26 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.065.191,00 | 6.0 | 1,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.063.640,65 | 6.0 | 0,64 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.049.980,16 | 6.0 | 21,04 |
| 8957 | TOKYU REIT INC | Immobilien | 1.049.811,66 | 6.0 | 1.220,71 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.040.974,27 | 6.0 | 868,93 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.036.962,02 | 6.0 | 4,16 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.007.974,21 | 6.0 | 30,67 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.006.793,08 | 6.0 | 472,45 |
| ICAD | ICADE REIT SA | Immobilien | 1.001.976,15 | 6.0 | 23,69 |
| RET | RETAIL ESTATES NV | Immobilien | 973.575,37 | 6.0 | 79,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 966.400,00 | 6.0 | 100,00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 962.487,00 | 6.0 | 23,35 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 956.504,32 | 6.0 | 15,56 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 952.307,99 | 6.0 | 2.106,88 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 952.325,86 | 6.0 | 926,39 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 940.902,28 | 6.0 | 0,45 |
| WHA | WERELDHAVE NV | Immobilien | 924.118,96 | 5.0 | 25,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 923.556,87 | 5.0 | 136,25 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 914.336,33 | 5.0 | 909,79 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 905.481,71 | 5.0 | 563,11 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 896.137,34 | 5.0 | 0,64 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 889.864,13 | 5.0 | 0,62 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 862.976,55 | 5.0 | 1,47 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 857.978,68 | 5.0 | 354,98 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 855.939,12 | 5.0 | 29,26 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 852.342,46 | 5.0 | 1.118,56 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 844.029,50 | 5.0 | 0,57 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 834.900,23 | 5.0 | 2,38 |
| SAFE | SAFEHOLD INC | Immobilien | 827.217,62 | 5.0 | 15,13 |
| NP3 | NP3 FASTIGHETER | Immobilien | 827.020,39 | 5.0 | 28,65 |
| ALTA | ALTAREA | Immobilien | 815.807,56 | 5.0 | 128,82 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 807.699,39 | 5.0 | 2,01 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 796.651,98 | 5.0 | 1.574,41 |
| COFB | COFINIMMO REIT SA | Immobilien | 743.736,79 | 4.0 | 99,62 |
| DIOS | DIOS FASTIGHETER | Immobilien | 742.158,93 | 4.0 | 7,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 727.644,32 | 4.0 | 78,90 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 708.393,58 | 4.0 | 1,90 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 706.899,06 | 4.0 | 758,48 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 685.311,88 | 4.0 | 15,38 |
| O5RU | AIMS APAC REIT | Immobilien | 682.724,86 | 4.0 | 1,24 |
| 395400 | SK REITS LTD | Immobilien | 671.211,87 | 4.0 | 4,33 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 670.134,17 | 4.0 | 174,70 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 665.757,52 | 4.0 | 3,19 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 633.801,90 | 4.0 | 29,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 616.908,46 | 4.0 | 117,75 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 610.463,51 | 4.0 | 15,53 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 603.013,68 | 4.0 | 4,67 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 592.636,40 | 3.0 | 0,44 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 578.359,96 | 3.0 | 0,64 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 561.865,62 | 3.0 | 1,22 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 558.085,53 | 3.0 | 0,31 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 554.066,83 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 551.274,89 | 3.0 | 1,85 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 542.090,79 | 3.0 | 1,79 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 536.168,04 | 3.0 | 564,39 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 526.543,19 | 3.0 | 7,75 |
| 330590 | LOTTE REIT LTD | Immobilien | 523.052,88 | 3.0 | 2,86 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 521.061,97 | 3.0 | 1,00 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 503.386,80 | 3.0 | 0,63 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 488.485,82 | 3.0 | 3,01 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 479.864,19 | 3.0 | 1,12 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 473.293,75 | 3.0 | 549,06 |
| 3476 | MIRAI REIT CORP | Immobilien | 473.025,28 | 3.0 | 291,45 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 471.562,45 | 3.0 | 1,91 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 470.416,92 | 3.0 | 0,84 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 463.542,59 | 3.0 | 1,59 |
| ENTRA | ENTRA | Immobilien | 462.273,98 | 3.0 | 11,33 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 459.728,02 | 3.0 | 787,21 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 456.840,26 | 3.0 | 21,28 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 444.142,47 | 3.0 | 1,01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 411.209,91 | 2.0 | 0,46 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 411.238,72 | 2.0 | 0,30 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 405.691,74 | 2.0 | 0,98 |
| HABA | HAMBORNER REIT N AG | Immobilien | 396.830,36 | 2.0 | 5,87 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 389.253,24 | 2.0 | 33,44 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 370.253,79 | 2.0 | 0,65 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 368.802,89 | 2.0 | 4,97 |
| ABG | ABACUS GROUP UNIT | Immobilien | 366.319,92 | 2.0 | 0,73 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 357.204,00 | 2.0 | 0,52 |
| NRR | NEWRIVER REIT PLC | Immobilien | 332.539,08 | 2.0 | 1,04 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 330.519,10 | 2.0 | 0,67 |
| NSI | NSI NV | Immobilien | 318.476,35 | 2.0 | 19,88 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 312.338,63 | 2.0 | 796,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 303.995,18 | 2.0 | 128,20 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 301.903,04 | 2.0 | 3,92 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 300.923,19 | 2.0 | 1.223,27 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 294.891,52 | 2.0 | 0,68 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 293.943,69 | 2.0 | 724,00 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 291.691,25 | 2.0 | 661,43 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 286.378,50 | 2.0 | 0,30 |
| HLCL | HELICAL PLC | Immobilien | 281.802,75 | 2.0 | 2,54 |
| 3290 | ONE REIT INC | Immobilien | 281.407,14 | 2.0 | 495,44 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 250.339,23 | 1.0 | 23,10 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 231.623,65 | 1.0 | 11,04 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 216.608,95 | 1.0 | 0,37 |
| AEWU | AEW UK REIT PLC | Immobilien | 215.108,49 | 1.0 | 1,42 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 204.672,96 | 1.0 | 22,51 |
| KRW | KRW CASH | Cash und/oder Derivate | 199.921,85 | 1.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 197.726,42 | 1.0 | 73,04 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 178.387,94 | 1.0 | 2,72 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 177.613,43 | 1.0 | 0,19 |
| RGL | REGIONAL REIT LTD | Immobilien | 170.781,80 | 1.0 | 1,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 148.931,79 | 1.0 | 10,85 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 128.460,26 | 1.0 | 0,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 105.982,16 | 1.0 | 34,48 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 100.514,48 | 1.0 | 4,35 |
| 348950 | JR GLOBAL | Immobilien | 97.264,80 | 1.0 | 0,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.049,12 | 0.0 | 10,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 50.943,19 | 0.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.975,97 | 0.0 | 128,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.912,73 | 0.0 | 59,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 626,85 | 0.0 | 15,76 |
| EUR | EUR/USD | Cash und/oder Derivate | -83,31 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -49,69 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 14,82 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 20,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 52,89 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,47 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,42 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -131,39 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -119,77 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -88,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -85,69 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -330,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -471,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.171,33 | 0.0 | 1,00 |
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