Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 377 securities.
Note: The data shown here is as of date März 03, 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 | 130.906.922,88 | 742.0 | 142,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 93.372.598,90 | 529.0 | 966,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 65.154.834,12 | 369.0 | 203,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 61.205.103,72 | 347.0 | 67,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 60.775.864,11 | 344.0 | 178,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.591.837,56 | 275.0 | 310,94 |
| VTR | VENTAS REIT INC | Immobilien | 40.130.512,80 | 227.0 | 86,66 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 33.981.735,19 | 193.0 | 13,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.082.750,37 | 182.0 | 110,33 |
| VICI | VICI PPTYS INC | Immobilien | 32.065.776,60 | 182.0 | 30,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 31.847.064,20 | 181.0 | 152,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 25.568.374,73 | 145.0 | 18,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.188.318,09 | 143.0 | 179,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.690.479,45 | 134.0 | 63,13 |
| VNA | VONOVIA SE | Immobilien | 22.897.217,49 | 130.0 | 32,53 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 16.731.158,70 | 95.0 | 137,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.098.654,34 | 91.0 | 256,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.960.173,32 | 90.0 | 74,62 |
| INVH | INVITATION HOMES INC | Immobilien | 15.763.507,65 | 89.0 | 26,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.507.828,12 | 88.0 | 23,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.505.529,98 | 88.0 | 134,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.797.886,79 | 84.0 | 11,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.365.741,83 | 81.0 | 120,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.230.580,94 | 81.0 | 79,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.069.337,95 | 80.0 | 185,41 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 14.048.985,98 | 80.0 | 48,11 |
| SCG | SCENTRE GROUP | Immobilien | 13.960.611,67 | 79.0 | 2,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 13.358.386,06 | 76.0 | 49,82 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.330.339,90 | 76.0 | 19,70 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.102.358,43 | 74.0 | 68,37 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.412.670,92 | 70.0 | 4,85 |
| UDR | UDR REIT INC | Immobilien | 12.226.825,80 | 69.0 | 37,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.046.490,85 | 68.0 | 17,63 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.452.216,16 | 65.0 | 109,28 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.203.617,80 | 64.0 | 1,93 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.290.565,00 | 58.0 | 196,25 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.042.154,88 | 57.0 | 29,76 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.656.827,98 | 55.0 | 212,95 |
| CUBE | CUBESMART REIT | Immobilien | 9.394.209,68 | 53.0 | 41,84 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.333.219,24 | 53.0 | 110,34 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.207.408,63 | 52.0 | 30,63 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 9.077.311,18 | 51.0 | 81,13 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.965.009,83 | 51.0 | 40,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.913.574,69 | 51.0 | 52,63 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.806.051,40 | 50.0 | 52,90 |
| BXP | BXP INC | Immobilien | 8.794.586,24 | 50.0 | 56,24 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.610.893,85 | 49.0 | 37,65 |
| NNN | NNN REIT INC | Immobilien | 8.520.667,77 | 48.0 | 45,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.488.985,33 | 48.0 | 1,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.476.987,15 | 48.0 | 41,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.355.733,29 | 47.0 | 3,53 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.310.008,00 | 47.0 | 8,33 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 8.031.289,50 | 46.0 | 63,50 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.890.495,27 | 45.0 | 2,10 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.345.004,29 | 42.0 | 39,73 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 7.260.831,14 | 41.0 | 928,14 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.156.972,67 | 41.0 | 15,50 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.779.805,61 | 38.0 | 3,54 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.708.038,70 | 38.0 | 34,59 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.648.687,18 | 38.0 | 66,38 |
| VCX | VICINITY CENTRES | Immobilien | 6.585.208,65 | 37.0 | 1,73 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.353.474,12 | 36.0 | 17,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.242.492,26 | 35.0 | 8,56 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 6.130.931,76 | 35.0 | 2,84 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.067.573,20 | 34.0 | 99,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.995.480,66 | 34.0 | 80,59 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.949.167,14 | 34.0 | 18,43 |
| 3003 | HULIC LTD | Immobilien | 5.900.122,36 | 33.0 | 12,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.789.816,82 | 33.0 | 4,45 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.649.156,81 | 32.0 | 26,19 |
| 83 | SINO LAND LTD | Immobilien | 5.606.819,68 | 32.0 | 1,60 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.543.519,63 | 31.0 | 1,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.536.717,50 | 31.0 | 3,63 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.501.389,67 | 31.0 | 832,41 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.500.177,48 | 31.0 | 2,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.475.014,02 | 31.0 | 29,78 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.442.892,37 | 31.0 | 152,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.364.928,85 | 30.0 | 2,36 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 5.171.616,45 | 29.0 | 16,14 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 5.149.137,48 | 29.0 | 778,52 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.136.841,48 | 29.0 | 5,36 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 5.096.958,19 | 29.0 | 27,24 |
| MAC | MACERICH REIT | Immobilien | 4.980.448,53 | 28.0 | 19,99 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.938.237,01 | 28.0 | 4,71 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.928.775,64 | 28.0 | 39,77 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.783.395,52 | 27.0 | 27,38 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.754.652,65 | 27.0 | 20,57 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.629.270,28 | 26.0 | 27,67 |
| GFC | GECINA SA | Immobilien | 4.505.611,74 | 26.0 | 90,05 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.493.645,77 | 25.0 | 14,36 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.459.296,24 | 25.0 | 59,94 |
| AED | AEDIFICA NV | Immobilien | 4.399.569,37 | 25.0 | 91,51 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.392.258,31 | 25.0 | 301,75 |
| USD | USD CASH | Cash und/oder Derivate | 4.313.561,16 | 24.0 | 100,00 |
| CAST | CASTELLUM | Immobilien | 4.307.794,81 | 24.0 | 12,74 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.273.116,30 | 24.0 | 1.061,91 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.211.384,78 | 24.0 | 66,06 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.176.530,26 | 24.0 | 586,43 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 4.096.642,08 | 23.0 | 87,58 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.091.521,52 | 23.0 | 107,16 |
| SKT | TANGER INC | Immobilien | 4.084.660,59 | 23.0 | 37,11 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.959.851,65 | 22.0 | 1.078,39 |
| U14 | UOL GROUP LTD | Immobilien | 3.894.922,19 | 22.0 | 8,59 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.877.522,58 | 22.0 | 511,88 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.845.075,20 | 22.0 | 23,20 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.812.323,84 | 22.0 | 16,64 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.782.871,27 | 21.0 | 888,83 |
| COV | COVIVIO SA | Immobilien | 3.780.551,33 | 21.0 | 70,31 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.698.726,03 | 21.0 | 7,29 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.692.197,35 | 21.0 | 13,05 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.627.402,92 | 21.0 | 1.184,26 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.570.643,50 | 20.0 | 32,10 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.556.116,48 | 20.0 | 19,32 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.517.871,42 | 20.0 | 1,42 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.479.264,27 | 20.0 | 18,79 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.469.035,43 | 20.0 | 11,53 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.447.713,34 | 20.0 | 29,67 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.445.624,62 | 20.0 | 848,26 |
| MLSR | MELISRON LTD | Immobilien | 3.443.811,71 | 20.0 | 142,79 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.411.652,46 | 19.0 | 665,04 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.397.585,86 | 19.0 | 1,80 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.307.373,16 | 19.0 | 3,38 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.276.706,68 | 19.0 | 1,00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.207.855,16 | 18.0 | 1,59 |
| UTG | UNITE GROUP PLC | Immobilien | 3.038.547,34 | 17.0 | 6,70 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.019.871,94 | 17.0 | 421,59 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.970.335,26 | 17.0 | 2,02 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.945.083,61 | 17.0 | 9,53 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.918.795,45 | 17.0 | 1.101,85 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.878.669,48 | 16.0 | 20,19 |
| LINE | LINEAGE INC | Immobilien | 2.876.213,40 | 16.0 | 40,78 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.802.162,70 | 16.0 | 5,65 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.790.275,60 | 16.0 | 49,09 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.758.020,14 | 16.0 | 10,24 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.742.259,54 | 16.0 | 20,99 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.731.554,90 | 15.0 | 28,22 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.717.477,54 | 15.0 | 25,67 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.664.755,10 | 15.0 | 37,59 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.654.463,00 | 15.0 | 12,30 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.613.567,06 | 15.0 | 21,06 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.569.211,65 | 15.0 | 533,81 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.506.071,54 | 14.0 | 35,38 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.492.600,66 | 14.0 | 23,71 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.476.041,70 | 14.0 | 3,46 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.456.235,41 | 14.0 | 1,11 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.436.672,90 | 14.0 | 680,25 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.432.019,12 | 14.0 | 13,51 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.407.345,63 | 14.0 | 1,96 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.378.968,02 | 13.0 | 22,62 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.350.709,73 | 13.0 | 966,18 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.339.613,57 | 13.0 | 1,78 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.333.211,23 | 13.0 | 31,09 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.300.567,41 | 13.0 | 599,11 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.296.531,01 | 13.0 | 4,81 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.249.351,26 | 13.0 | 1,10 |
| PNDX B | PANDOX | Immobilien | 2.245.916,81 | 13.0 | 21,22 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.234.344,76 | 13.0 | 7,58 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.231.833,63 | 13.0 | 6,41 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.222.571,65 | 13.0 | 48,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.206.360,67 | 13.0 | 753,80 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.195.181,55 | 12.0 | 0,75 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.184.135,47 | 12.0 | 0,77 |
| CATE | CATENA | Immobilien | 2.161.689,47 | 12.0 | 52,98 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.152.179,00 | 12.0 | 11,24 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.102.349,50 | 12.0 | 10,33 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.048.392,72 | 12.0 | 1,46 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 2.035.303,52 | 12.0 | 876,15 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.974.837,66 | 11.0 | 9,97 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.940.527,56 | 11.0 | 1,62 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.899.438,64 | 11.0 | 9,68 |
| MONT | MONTEA NV | Immobilien | 1.899.014,29 | 11.0 | 89,24 |
| NTST | NETSTREIT CORP | Immobilien | 1.880.474,82 | 11.0 | 20,94 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.853.943,37 | 11.0 | 40,01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.853.144,54 | 11.0 | 0,74 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.852.924,21 | 11.0 | 954,13 |
| KOJAMO | KOJAMO | Immobilien | 1.790.164,34 | 10.0 | 11,34 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.770.598,99 | 10.0 | 2,65 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.743.590,87 | 10.0 | 12,38 |
| FABG | FABEGE | Immobilien | 1.706.980,75 | 10.0 | 8,94 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.702.681,71 | 10.0 | 661,24 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.695.516,56 | 10.0 | 4,51 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.677.471,38 | 10.0 | 9,49 |
| GRI | GRAINGER PLC | Immobilien | 1.646.486,03 | 9.0 | 2,51 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.645.202,67 | 9.0 | 33,13 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.644.334,59 | 9.0 | 2,89 |
| VGP | VGP NV | Immobilien | 1.617.874,59 | 9.0 | 124,04 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.608.667,27 | 9.0 | 0,92 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.606.518,47 | 9.0 | 6,89 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.600.109,91 | 9.0 | 9,74 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.557.654,29 | 9.0 | 987,73 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.522.991,75 | 9.0 | 11,92 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.490.633,02 | 8.0 | 871,72 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.488.545,20 | 8.0 | 2,73 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.463.004,97 | 8.0 | 32,76 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.462.299,00 | 8.0 | 2,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.456.583,74 | 8.0 | 126,69 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.451.726,02 | 8.0 | 20,83 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.444.153,04 | 8.0 | 53,68 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.430.850,40 | 8.0 | 25,94 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.420.152,13 | 8.0 | 13,90 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.419.490,57 | 8.0 | 1,16 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.418.312,94 | 8.0 | 15,18 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.417.444,60 | 8.0 | 18,85 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.396.103,59 | 8.0 | 573,11 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.383.389,28 | 8.0 | 9,72 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.381.354,36 | 8.0 | 27,10 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.378.953,82 | 8.0 | 34,51 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.369.747,33 | 8.0 | 2,27 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.339.434,75 | 8.0 | 3,17 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.318.536,45 | 7.0 | 16,49 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.316.577,80 | 7.0 | 740,48 |
| CARM | CARMILA SA | Immobilien | 1.316.363,80 | 7.0 | 21,37 |
| 3295 | HULIC REIT INC | Immobilien | 1.306.132,44 | 7.0 | 1.086,63 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.288.238,03 | 7.0 | 6,94 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.275.240,12 | 7.0 | 713,22 |
| NYF | NYFOSA | Immobilien | 1.265.492,91 | 7.0 | 7,91 |
| ARG | ARGAN SA | Immobilien | 1.259.594,56 | 7.0 | 81,76 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.259.057,22 | 7.0 | 3,17 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.246.285,36 | 7.0 | 4,29 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.243.036,74 | 7.0 | 933,21 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.198.382,64 | 7.0 | 10,92 |
| 8957 | TOKYU REIT INC | Immobilien | 1.198.440,42 | 7.0 | 1.346,56 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.196.630,69 | 7.0 | 14,27 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.174.818,52 | 7.0 | 827,34 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.170.804,03 | 7.0 | 1,91 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.143.045,65 | 6.0 | 8,15 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.141.311,69 | 6.0 | 929,41 |
| WHA | WERELDHAVE NV | Immobilien | 1.136.958,30 | 6.0 | 26,63 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.119.916,13 | 6.0 | 33,05 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.113.224,89 | 6.0 | 1,79 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.109.675,07 | 6.0 | 15,19 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.084.957,65 | 6.0 | 219,36 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.079.282,97 | 6.0 | 492,60 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.074.555,81 | 6.0 | 1,16 |
| ICAD | ICADE REIT SA | Immobilien | 1.070.758,46 | 6.0 | 24,55 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.054.528,16 | 6.0 | 2.333,03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.052.399,28 | 6.0 | 994,71 |
| CSR | CENTERSPACE | Immobilien | 1.025.551,80 | 6.0 | 62,61 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.010.602,64 | 6.0 | 19,66 |
| RET | RETAIL ESTATES NV | Immobilien | 1.005.910,10 | 6.0 | 79,89 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.003.930,64 | 6.0 | 969,98 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.000.971,00 | 6.0 | 23,58 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 981.604,82 | 6.0 | 0,69 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 977.181,98 | 6.0 | 596,57 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 960.612,32 | 5.0 | 0,65 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 951.635,34 | 5.0 | 384,19 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 950.613,32 | 5.0 | 15,01 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 929.903,95 | 5.0 | 1.174,12 |
| ALTA | ALTAREA | Immobilien | 923.801,57 | 5.0 | 142,50 |
| SAFE | SAFEHOLD INC | Immobilien | 913.088,68 | 5.0 | 16,22 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 909.516,46 | 5.0 | 30,13 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 901.614,85 | 5.0 | 0,59 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 897.185,95 | 5.0 | 12,68 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 873.835,23 | 5.0 | 1.726,95 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 871.306,59 | 5.0 | 2,41 |
| NP3 | NP3 FASTIGHETER | Immobilien | 864.326,68 | 5.0 | 29,06 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 864.205,15 | 5.0 | 898,34 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 861.266,59 | 5.0 | 1,42 |
| DIOS | DIOS FASTIGHETER | Immobilien | 823.502,26 | 5.0 | 7,55 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 803.995,31 | 5.0 | 3,74 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 778.929,76 | 4.0 | 2,03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 746.442,91 | 4.0 | 0,45 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 738.512,46 | 4.0 | 5,56 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 730.884,50 | 4.0 | 15,91 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 673.400,00 | 4.0 | 100,00 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 670.053,43 | 4.0 | 170,67 |
| O5RU | AIMS APAC REIT | Immobilien | 663.866,82 | 4.0 | 1,16 |
| 395400 | SK REITS LTD | Immobilien | 654.319,37 | 4.0 | 4,11 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 649.737,30 | 4.0 | 0,34 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 642.262,31 | 4.0 | 0,69 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 633.593,69 | 4.0 | 16,12 |
| 330590 | LOTTE REIT LTD | Immobilien | 633.136,57 | 4.0 | 3,37 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 621.295,21 | 4.0 | 633,97 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 616.035,06 | 3.0 | 28,23 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 615.616,00 | 3.0 | 1,15 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 607.257,22 | 3.0 | 1,94 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 595.951,55 | 3.0 | 0,43 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 594.168,51 | 3.0 | 1,43 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 593.125,16 | 3.0 | 1,25 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 586.071,81 | 3.0 | 8,36 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 566.190,80 | 3.0 | 1,81 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 560.435,50 | 3.0 | 0,28 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 542.980,27 | 3.0 | 0,66 |
| 3476 | MIRAI REIT CORP | Immobilien | 536.555,62 | 3.0 | 324,60 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 517.745,32 | 3.0 | 1,17 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 512.402,57 | 3.0 | 23,16 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 508.954,89 | 3.0 | 570,58 |
| ENTRA | ENTRA | Immobilien | 505.668,48 | 3.0 | 12,01 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 502.184,06 | 3.0 | 3,01 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 483.164,80 | 3.0 | 827,34 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 473.834,40 | 3.0 | 1,57 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 472.923,67 | 3.0 | 0,85 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 469.716,73 | 3.0 | 1,04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 444.042,22 | 3.0 | 800,08 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 439.493,29 | 2.0 | 0,75 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 436.952,29 | 2.0 | 1,03 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 434.496,00 | 2.0 | 36,21 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 425.879,82 | 2.0 | 0,46 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 417.707,56 | 2.0 | 0,30 |
| ABG | ABACUS GROUP UNIT | Immobilien | 389.548,85 | 2.0 | 0,76 |
| HABA | HAMBORNER REIT N AG | Immobilien | 387.850,23 | 2.0 | 5,57 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 369.325,63 | 2.0 | 4,83 |
| NSI | NSI NV | Immobilien | 366.792,27 | 2.0 | 22,15 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 365.976,00 | 2.0 | 0,51 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 353.807,49 | 2.0 | 0,70 |
| NRR | NEWRIVER REIT PLC | Immobilien | 347.200,62 | 2.0 | 1,06 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 345.762,97 | 2.0 | 0,35 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 335.126,64 | 2.0 | 825,44 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 330.786,45 | 2.0 | 1.344,66 |
| 3290 | ONE REIT INC | Immobilien | 326.248,45 | 2.0 | 574,38 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 322.918,19 | 2.0 | 732,24 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 321.193,40 | 2.0 | 0,72 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 317.363,37 | 2.0 | 2,38 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 316.547,79 | 2.0 | 4,00 |
| HLCL | HELICAL PLC | Immobilien | 316.412,55 | 2.0 | 2,77 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 269.967,08 | 2.0 | 24,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 249.171,66 | 1.0 | 0,41 |
| AEWU | AEW UK REIT PLC | Immobilien | 229.253,66 | 1.0 | 1,47 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 220.235,13 | 1.0 | 3,26 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 208.405,07 | 1.0 | 22,19 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 199.019,95 | 1.0 | 0,57 |
| RGL | REGIONAL REIT LTD | Immobilien | 198.810,35 | 1.0 | 1,32 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 184.727,78 | 1.0 | 0,19 |
| 348950 | JR GLOBAL | Immobilien | 174.498,22 | 1.0 | 1,31 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 137.693,30 | 1.0 | 0,76 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 126.010,23 | 1.0 | 0,37 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 119.906,76 | 1.0 | 5,03 |
| HOME | HOME REIT PLC | Immobilien | 87.805,06 | 0.0 | 0,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.352,07 | 0.0 | 10,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 21.680,33 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.756,13 | 0.0 | 72,98 |
| ILS | ILS/USD | Cash und/oder Derivate | 2.179,20 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 621,91 | 0.0 | 15,63 |
| KRW | KRW/USD | Cash und/oder Derivate | -30,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 32,70 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,69 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 160,72 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 385,60 |
| KRW | KRW/USD | Cash und/oder Derivate | -107,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -100,70 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -96,62 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -734,82 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5.071,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.664,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7.390,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -7.341,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10.523,37 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -18.374,01 | 0.0 | 59,27 |
| EUR | EUR/USD | Cash und/oder Derivate | -18.371,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -21.643,80 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -93.594,03 | -1.0 | 32,36 |
| SGD | SGD CASH | Cash und/oder Derivate | -207.061,55 | -1.0 | 78,40 |
| AUD | AUD CASH | Cash und/oder Derivate | -224.329,25 | -1.0 | 70,58 |
| SEK | SEK CASH | Cash und/oder Derivate | -374.392,31 | -2.0 | 10,91 |
| CHF | CHF CASH | Cash und/oder Derivate | -575.585,59 | -3.0 | 128,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -887.386,63 | -5.0 | 133,71 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.054.944,45 | -6.0 | 12,78 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.163.353,23 | -7.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.541.054,24 | -9.0 | 116,80 |
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