Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 347 securities.
Note: The data shown here is as of date Dez. 23, 2025 (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 | 105.097.852,35 | 728.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 65.865.264,50 | 457.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 54.035.366,00 | 375.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 46.822.760,28 | 325.0 |
| O | REALTY INCOME REIT CORP | Immobilien | Aktien | 45.294.407,13 | 314.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 36.411.259,93 | 252.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 32.787.376,83 | 227.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 26.282.332,63 | 182.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 26.174.598,64 | 181.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | 24.227.173,80 | 168.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 22.791.097,36 | 158.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | Aktien | 21.073.771,20 | 146.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 20.955.844,64 | 145.0 |
| VNA | VONOVIA SE | Immobilien | Aktien | 17.784.158,85 | 123.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 15.476.588,32 | 107.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | Aktien | 14.709.101,29 | 102.0 |
| INVH | INVITATION HOMES INC | Immobilien | Aktien | 14.611.031,07 | 101.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | 14.077.406,72 | 98.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | Aktien | 13.445.149,27 | 93.0 |
| SCG | SCENTRE GROUP | Immobilien | Aktien | 13.076.998,94 | 91.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | Aktien | 12.371.141,79 | 86.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 11.931.946,74 | 83.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | Aktien | 11.572.105,21 | 80.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 11.437.593,71 | 79.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | Aktien | 11.419.038,72 | 79.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | Aktien | 11.198.131,20 | 78.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | Aktien | 11.146.429,44 | 77.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 10.807.480,04 | 75.0 |
| UDR | UDR REIT INC | Immobilien | Aktien | 10.607.460,15 | 74.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 10.555.897,20 | 73.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | Aktien | 10.492.881,06 | 73.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 10.299.780,84 | 71.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | Aktien | 10.063.453,40 | 70.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 9.718.665,30 | 67.0 |
| BXP | BXP INC | Immobilien | Aktien | 9.699.630,40 | 67.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | Aktien | 9.577.116,68 | 66.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 9.460.055,45 | 66.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | Aktien | 8.533.918,77 | 59.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 8.331.790,82 | 58.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | Aktien | 8.182.053,81 | 57.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | Aktien | 7.592.233,62 | 53.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | Aktien | 7.362.576,69 | 51.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 7.337.597,08 | 51.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 7.311.816,74 | 51.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 7.229.139,00 | 50.0 |
| CUBE | CUBESMART REIT | Immobilien | Aktien | 7.155.767,84 | 50.0 |
| CTRE | CARETRUST REIT INC | Immobilien | Aktien | 7.141.232,16 | 49.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | Aktien | 7.133.655,70 | 49.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | Aktien | 7.083.693,20 | 49.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | Aktien | 7.073.256,60 | 49.0 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | Aktien | 7.055.088,81 | 49.0 |
| NNN | NNN REIT INC | Immobilien | Aktien | 6.544.936,20 | 45.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | Aktien | 6.533.511,93 | 45.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 6.417.279,88 | 44.0 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | Aktien | 6.376.402,06 | 44.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 6.286.970,00 | 44.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | Aktien | 6.175.864,50 | 43.0 |
| VCX | VICINITY CENTRES | Immobilien | Aktien | 5.880.182,71 | 41.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 5.643.707,17 | 39.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | Aktien | 5.401.368,81 | 37.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 5.368.188,23 | 37.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | Aktien | 5.304.541,56 | 37.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | Aktien | 5.197.556,54 | 36.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | Aktien | 5.151.945,40 | 36.0 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 4.927.435,26 | 34.0 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | Aktien | 4.925.824,93 | 34.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | Aktien | 4.876.271,72 | 34.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | Aktien | 4.875.229,77 | 34.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | Aktien | 4.835.359,30 | 34.0 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | Aktien | 4.699.459,68 | 33.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | Aktien | 4.684.350,87 | 32.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | Aktien | 4.616.527,88 | 32.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | Aktien | 4.550.030,91 | 32.0 |
| 3003 | HULIC LTD | Immobilien | Aktien | 4.486.416,01 | 31.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | Aktien | 4.474.244,17 | 31.0 |
| DXS | DEXUS STAPLED UNITS | Immobilien | Aktien | 4.397.018,24 | 30.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | Aktien | 4.340.259,52 | 30.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 4.315.490,15 | 30.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 4.284.542,87 | 30.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 4.241.460,04 | 29.0 |
| GFC | GECINA SA | Immobilien | Aktien | 4.231.896,50 | 29.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | Aktien | 4.228.593,16 | 29.0 |
| MAC | MACERICH REIT | Immobilien | Aktien | 4.226.821,44 | 29.0 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | Aktien | 4.131.750,04 | 29.0 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | Aktien | 3.983.167,72 | 28.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | Aktien | 3.976.185,98 | 28.0 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | Aktien | 3.948.829,83 | 27.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | Aktien | 3.934.751,85 | 27.0 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | Aktien | 3.872.934,33 | 27.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | Aktien | 3.862.215,72 | 27.0 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | Aktien | 3.859.812,01 | 27.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | Aktien | 3.820.413,70 | 26.0 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | Aktien | 3.810.779,91 | 26.0 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | Aktien | 3.676.309,23 | 25.0 |
| 3281 | GLP J-REIT REIT | Immobilien | Aktien | 3.645.147,39 | 25.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | Aktien | 3.573.142,00 | 25.0 |
| CAST | CASTELLUM | Immobilien | Aktien | 3.487.744,65 | 24.0 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | Aktien | 3.410.803,42 | 24.0 |
| SKT | TANGER INC | Immobilien | Aktien | 3.378.343,28 | 23.0 |
| AED | AEDIFICA NV | Immobilien | Aktien | 3.375.490,50 | 23.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | Aktien | 3.366.327,78 | 23.0 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | Aktien | 3.354.463,84 | 23.0 |
| AZRG | AZRIELI GROUP LTD | Immobilien | Aktien | 3.318.209,70 | 23.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | Aktien | 3.316.456,42 | 23.0 |
| COV | COVIVIO SA | Immobilien | Aktien | 3.169.774,66 | 22.0 |
| COFB | COFINIMMO REIT SA | Immobilien | Aktien | 3.136.848,11 | 22.0 |
| 8954 | ORIX JREIT REIT INC | Immobilien | Aktien | 3.113.316,71 | 22.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | Aktien | 3.111.658,80 | 22.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | Aktien | 3.111.315,57 | 22.0 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | Aktien | 3.042.716,29 | 21.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | Aktien | 2.995.545,99 | 21.0 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | Aktien | 2.979.373,52 | 21.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | Aktien | 2.918.170,88 | 20.0 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | Aktien | 2.912.813,05 | 20.0 |
| AJBU | KEPPEL DC REIT | Immobilien | Aktien | 2.906.632,04 | 20.0 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | Aktien | 2.867.900,95 | 20.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | Aktien | 2.863.106,06 | 20.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | Aktien | 2.838.488,10 | 20.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | Aktien | 2.820.247,08 | 20.0 |
| U14 | UOL GROUP LTD | Immobilien | Aktien | 2.804.871,09 | 19.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | Aktien | 2.798.887,72 | 19.0 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | Aktien | 2.766.802,23 | 19.0 |
| MLSR | MELISRON LTD | Immobilien | Aktien | 2.727.546,57 | 19.0 |
| UTG | UNITE GROUP PLC | Immobilien | Aktien | 2.692.154,00 | 19.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | Aktien | 2.594.933,06 | 18.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | Aktien | 2.560.346,12 | 18.0 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | Aktien | 2.555.078,24 | 18.0 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | Aktien | 2.510.101,67 | 17.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | Aktien | 2.440.800,96 | 17.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | Aktien | 2.426.062,00 | 17.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | Aktien | 2.420.703,54 | 17.0 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | Aktien | 2.419.572,20 | 17.0 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | Aktien | 2.378.272,27 | 16.0 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | Aktien | 2.366.132,03 | 16.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | Aktien | 2.349.113,79 | 16.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | Aktien | 2.319.238,64 | 16.0 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | Aktien | 2.248.697,10 | 16.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | Aktien | 2.243.824,54 | 16.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | Aktien | 2.236.419,77 | 16.0 |
| LINE | LINEAGE INC | Immobilien | Aktien | 2.198.209,20 | 15.0 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | Aktien | 2.177.782,47 | 15.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | Aktien | 2.158.621,44 | 15.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | Aktien | 2.131.466,40 | 15.0 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | Aktien | 2.120.596,59 | 15.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | Aktien | 2.106.586,56 | 15.0 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | Aktien | 2.075.706,25 | 14.0 |
| PNDX B | PANDOX | Immobilien | Aktien | 2.072.403,89 | 14.0 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | Aktien | 2.064.513,01 | 14.0 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | Aktien | 2.057.776,40 | 14.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | Aktien | 2.017.791,81 | 14.0 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | Aktien | 1.987.071,69 | 14.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | Aktien | 1.957.542,29 | 14.0 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | Aktien | 1.953.299,24 | 14.0 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | Aktien | 1.937.924,42 | 13.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | Aktien | 1.929.675,02 | 13.0 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | Aktien | 1.917.090,08 | 13.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | Aktien | 1.869.005,08 | 13.0 |
| AT1 | AROUNDTOWN SA | Immobilien | Aktien | 1.868.778,34 | 13.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 1.865.450,96 | 13.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | Aktien | 1.845.339,87 | 13.0 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | Aktien | 1.781.378,01 | 12.0 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | Aktien | 1.774.750,30 | 12.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | Aktien | 1.773.824,00 | 12.0 |
| CATE | CATENA | Immobilien | Aktien | 1.757.763,10 | 12.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | Aktien | 1.756.358,94 | 12.0 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | Aktien | 1.706.729,11 | 12.0 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | Aktien | 1.654.208,45 | 11.0 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | Aktien | 1.653.731,57 | 11.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | Aktien | 1.637.367,69 | 11.0 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | Aktien | 1.623.011,70 | 11.0 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | Aktien | 1.613.836,29 | 11.0 |
| MONT | MONTEA NV | Immobilien | Aktien | 1.606.336,08 | 11.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | Aktien | 1.571.256,96 | 11.0 |
| KOJAMO | KOJAMO | Immobilien | Aktien | 1.564.475,93 | 11.0 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | Aktien | 1.529.436,03 | 11.0 |
| K71U | KEPPEL REIT UNITS | Immobilien | Aktien | 1.526.575,93 | 11.0 |
| FABG | FABEGE | Immobilien | Aktien | 1.525.851,47 | 11.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | Aktien | 1.506.219,12 | 10.0 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | Aktien | 1.485.211,00 | 10.0 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | Aktien | 1.459.875,95 | 10.0 |
| GRI | GRAINGER PLC | Immobilien | Aktien | 1.442.229,10 | 10.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | Aktien | 1.440.659,60 | 10.0 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | Aktien | 1.436.121,41 | 10.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | Aktien | 1.423.620,88 | 10.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | Aktien | 1.417.838,83 | 10.0 |
| NTST | NETSTREIT CORP | Immobilien | Aktien | 1.410.226,44 | 10.0 |
| ELME | ELME | Immobilien | Aktien | 1.397.386,76 | 10.0 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | Aktien | 1.377.306,73 | 10.0 |
| VGP | VGP NV | Immobilien | Aktien | 1.357.601,92 | 9.0 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | Aktien | 1.347.548,72 | 9.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | Aktien | 1.345.126,40 | 9.0 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | Aktien | 1.332.313,77 | 9.0 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | Aktien | 1.315.734,32 | 9.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | Aktien | 1.305.505,47 | 9.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | Aktien | 1.300.775,84 | 9.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | Aktien | 1.294.122,51 | 9.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | Aktien | 1.287.808,13 | 9.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | Aktien | 1.267.660,27 | 9.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | Aktien | 1.246.761,92 | 9.0 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | Aktien | 1.239.805,27 | 9.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | Aktien | 1.235.298,29 | 9.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | Aktien | 1.230.875,19 | 9.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | Aktien | 1.225.213,10 | 8.0 |
| 3295 | HULIC REIT INC | Immobilien | Aktien | 1.206.905,81 | 8.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | Aktien | 1.194.468,25 | 8.0 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | Aktien | 1.191.522,46 | 8.0 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | Aktien | 1.190.305,65 | 8.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | Aktien | 1.180.469,30 | 8.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | Aktien | 1.180.286,46 | 8.0 |
| NYF | NYFOSA | Immobilien | Aktien | 1.140.380,39 | 8.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | Aktien | 1.140.226,36 | 8.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | Aktien | 1.139.039,38 | 8.0 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | Aktien | 1.138.193,86 | 8.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | Aktien | 1.132.171,08 | 8.0 |
| CARM | CARMILA SA | Immobilien | Aktien | 1.100.078,81 | 8.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | Aktien | 1.097.900,18 | 8.0 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | Aktien | 1.092.893,41 | 8.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | Aktien | 1.088.904,19 | 8.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | Aktien | 1.088.164,20 | 8.0 |
| ARG | ARGAN SA | Immobilien | Aktien | 1.049.027,45 | 7.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | Aktien | 1.045.346,82 | 7.0 |
| UMH | UMH PROPERTIES INC | Immobilien | Aktien | 1.035.633,60 | 7.0 |
| 8957 | TOKYU REIT INC | Immobilien | Aktien | 1.001.360,70 | 7.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | Aktien | 998.767,66 | 7.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | Aktien | 996.407,28 | 7.0 |
| CSR | CENTERSPACE | Immobilien | Aktien | 987.032,25 | 7.0 |
| ICAD | ICADE REIT SA | Immobilien | Aktien | 986.226,33 | 7.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | Aktien | 977.421,83 | 7.0 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | Aktien | 973.603,22 | 7.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | Aktien | 972.727,16 | 7.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | Aktien | 967.212,45 | 7.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | Aktien | 964.804,10 | 7.0 |
| 8961 | MORI TRUST REIT INC | Immobilien | Aktien | 961.097,26 | 7.0 |
| MERY | MERCIALYS REIT SA | Immobilien | Aktien | 957.857,11 | 7.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | Aktien | 955.898,84 | 7.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | Aktien | 947.736,70 | 7.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | Aktien | 928.427,65 | 6.0 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | Aktien | 917.929,44 | 6.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | Aktien | 917.328,61 | 6.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | Aktien | 873.032,80 | 6.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | Aktien | 871.672,10 | 6.0 |
| WHA | WERELDHAVE NV | Immobilien | Aktien | 866.470,96 | 6.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | Aktien | 862.203,00 | 6.0 |
| RET | RETAIL ESTATES NV | Immobilien | Aktien | 845.235,41 | 6.0 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | Aktien | 835.540,47 | 6.0 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | Aktien | 827.641,15 | 6.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 823.668,60 | 6.0 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | Aktien | 819.326,68 | 6.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 805.707,44 | 6.0 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | Aktien | 805.638,67 | 6.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | Aktien | 802.624,02 | 6.0 |
| 8968 | FUKUOKA REIT CORP | Immobilien | Aktien | 790.868,98 | 5.0 |
| ALTA | ALTAREA | Immobilien | Aktien | 747.367,49 | 5.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | Aktien | 735.936,49 | 5.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | Aktien | 734.522,67 | 5.0 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | Aktien | 732.729,85 | 5.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | Aktien | 727.275,36 | 5.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | Aktien | 716.985,73 | 5.0 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | Aktien | 715.695,94 | 5.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | Aktien | 709.706,35 | 5.0 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | Aktien | 695.276,60 | 5.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | Aktien | 687.259,03 | 5.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | Aktien | 686.019,32 | 5.0 |
| SAFE | SAFEHOLD INC | Immobilien | Aktien | 678.046,18 | 5.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 629.900,97 | 4.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 627.400,00 | 4.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | Aktien | 627.395,95 | 4.0 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | Aktien | 593.637,09 | 4.0 |
| O5RU | AIMS APAC REIT | Immobilien | Aktien | 593.097,98 | 4.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | Aktien | 574.357,30 | 4.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | Aktien | 569.241,30 | 4.0 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | Aktien | 558.879,72 | 4.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | Aktien | 555.987,95 | 4.0 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | Aktien | 553.829,14 | 4.0 |
| 395400 | SK REITS LTD | Immobilien | Aktien | 552.488,41 | 4.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 547.226,34 | 4.0 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | Aktien | 542.570,81 | 4.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | Aktien | 537.300,19 | 4.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | Aktien | 522.171,49 | 4.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | Aktien | 521.372,69 | 4.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | Aktien | 502.025,55 | 3.0 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 493.851,84 | 3.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 491.034,32 | 3.0 |
| 3476 | MIRAI REIT CORP | Immobilien | Aktien | 489.202,00 | 3.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | Money Market | 478.414,74 | 3.0 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | Aktien | 476.794,26 | 3.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | Aktien | 474.953,95 | 3.0 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | Aktien | 473.961,34 | 3.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | Aktien | 472.807,96 | 3.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | Aktien | 462.526,38 | 3.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | Aktien | 461.041,22 | 3.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | Aktien | 452.433,02 | 3.0 |
| 330590 | LOTTE REIT LTD | Immobilien | Aktien | 450.954,73 | 3.0 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | Aktien | 438.727,22 | 3.0 |
| ENTRA | ENTRA | Immobilien | Aktien | 429.242,39 | 3.0 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | Aktien | 419.026,49 | 3.0 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | Aktien | 418.560,06 | 3.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | Aktien | 411.441,99 | 3.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | Aktien | 408.402,61 | 3.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | Aktien | 398.152,67 | 3.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | Aktien | 396.434,77 | 3.0 |
| ABG | ABACUS GROUP UNIT | Immobilien | Aktien | 385.720,70 | 3.0 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | Aktien | 385.117,24 | 3.0 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | Aktien | 365.317,48 | 3.0 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | Aktien | 360.085,72 | 2.0 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | Aktien | 354.044,31 | 2.0 |
| NSI | NSI NV | Immobilien | Aktien | 338.658,51 | 2.0 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | Aktien | 336.802,59 | 2.0 |
| 3290 | ONE REIT INC | Immobilien | Aktien | 326.593,77 | 2.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | Aktien | 325.977,36 | 2.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | Aktien | 324.495,08 | 2.0 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | Aktien | 322.245,00 | 2.0 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | Aktien | 313.968,92 | 2.0 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | Aktien | 309.343,43 | 2.0 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | Aktien | 300.106,14 | 2.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | Aktien | 273.100,29 | 2.0 |
| NRR | NEWRIVER REIT PLC | Immobilien | Aktien | 272.795,83 | 2.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | Aktien | 272.552,44 | 2.0 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | Aktien | 263.711,53 | 2.0 |
| HLCL | HELICAL PLC | Immobilien | Aktien | 256.122,16 | 2.0 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | Aktien | 254.034,21 | 2.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | Aktien | 252.044,47 | 2.0 |
| 348950 | JR GLOBAL | Immobilien | Aktien | 234.472,46 | 2.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | Aktien | 222.006,60 | 2.0 |
| AEWU | AEW UK REIT PLC | Immobilien | Aktien | 204.566,27 | 1.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | Aktien | 199.266,51 | 1.0 |
| RGL | REGIONAL REIT LTD | Immobilien | Aktien | 182.420,97 | 1.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | Aktien | 180.327,18 | 1.0 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | Aktien | 161.938,88 | 1.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 152.048,86 | 1.0 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | Aktien | 151.680,73 | 1.0 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | Aktien | 130.890,25 | 1.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | Aktien | 109.351,37 | 1.0 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | Aktien | 105.922,37 | 1.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 98.669,20 | 1.0 |
| HOME | HOME REIT PLC | Immobilien | Aktien | 94.074,30 | 1.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 87.858,02 | 1.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 71.464,30 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 71.313,63 | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 68.116,86 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 66.971,76 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 44.425,68 | 0.0 |
| nan | KEPPEL REIT DUMMY | Immobilien | Aktien | 5.429,56 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 627,14 | 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 |
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