Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 350 securities.
Note: The data shown here is as of date März 06, 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 | 119.549.149,58 | 721.0 | 134,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 87.765.968,40 | 529.0 | 937,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 60.528.810,25 | 365.0 | 194,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 58.050.905,01 | 350.0 | 176,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 57.045.755,00 | 344.0 | 65,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.642.254,36 | 281.0 | 308,13 |
| VTR | VENTAS REIT INC | Immobilien | 38.072.851,74 | 230.0 | 84,87 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 31.936.655,67 | 193.0 | 12,80 |
| VICI | VICI PPTYS INC | Immobilien | 30.357.246,21 | 183.0 | 29,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.630.729,04 | 179.0 | 146,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 29.629.942,26 | 179.0 | 105,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 24.351.142,90 | 147.0 | 18,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.246.584,89 | 146.0 | 177,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.800.162,56 | 137.0 | 62,72 |
| VNA | VONOVIA SE | Immobilien | 20.370.197,70 | 123.0 | 29,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 16.154.337,15 | 97.0 | 136,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.537.927,26 | 94.0 | 255,13 |
| INVH | INVITATION HOMES INC | Immobilien | 15.305.670,23 | 92.0 | 26,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.044.646,78 | 91.0 | 72,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.873.542,32 | 90.0 | 132,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.844.934,32 | 90.0 | 23,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.633.744,50 | 82.0 | 78,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.504.180,58 | 81.0 | 183,66 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.491.405,62 | 81.0 | 47,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.121.039,32 | 79.0 | 10,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.109.494,63 | 79.0 | 113,26 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.703.638,85 | 77.0 | 48,91 |
| SCG | SCENTRE GROUP | Immobilien | 12.655.674,17 | 76.0 | 2,54 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.605.284,23 | 76.0 | 19,23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.498.804,55 | 75.0 | 67,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.134.185,47 | 73.0 | 4,89 |
| UDR | UDR REIT INC | Immobilien | 11.780.759,50 | 71.0 | 37,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.438.305,92 | 69.0 | 17,28 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.815.884,37 | 65.0 | 106,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.466.118,59 | 63.0 | 1,86 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.773.532,60 | 59.0 | 29,90 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.556.872,24 | 58.0 | 188,12 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.338.237,40 | 56.0 | 212,52 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.817.526,50 | 53.0 | 81,35 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.811.141,30 | 53.0 | 107,55 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.756.835,05 | 53.0 | 30,07 |
| CUBE | CUBESMART REIT | Immobilien | 8.745.554,37 | 53.0 | 40,21 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.483.535,58 | 51.0 | 39,94 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.323.829,13 | 50.0 | 50,73 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.306.502,60 | 50.0 | 51,51 |
| NNN | NNN REIT INC | Immobilien | 8.126.337,60 | 49.0 | 45,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.105.136,00 | 49.0 | 8,38 |
| BXP | BXP INC | Immobilien | 8.019.033,56 | 48.0 | 52,94 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.982.986,95 | 48.0 | 36,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.696.430,57 | 46.0 | 3,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.581.725,46 | 46.0 | 38,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.363.233,07 | 44.0 | 2,02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.333.121,25 | 44.0 | 59,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.920.536,82 | 42.0 | 911,20 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.823.595,70 | 41.0 | 38,10 |
| AED | AEDIFICA NV | Immobilien | 6.696.268,47 | 40.0 | 83,60 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.574.019,21 | 40.0 | 14,70 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.450.769,00 | 39.0 | 34,34 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.206.920,59 | 37.0 | 3,35 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.071.135,20 | 37.0 | 62,56 |
| VCX | VICINITY CENTRES | Immobilien | 5.969.700,66 | 36.0 | 1,62 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.922.573,30 | 36.0 | 16,46 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.751.067,92 | 35.0 | 18,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.744.571,09 | 35.0 | 8,13 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.660.432,36 | 34.0 | 2,71 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.647.041,40 | 34.0 | 95,81 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.606.923,14 | 34.0 | 161,64 |
| 3003 | HULIC LTD | Immobilien | 5.496.030,97 | 33.0 | 12,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.453.590,73 | 33.0 | 75,67 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.385.234,21 | 32.0 | 25,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.356.344,76 | 32.0 | 4,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.239.431,36 | 32.0 | 3,53 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.213.566,42 | 31.0 | 812,21 |
| 83 | SINO LAND LTD | Immobilien | 5.078.532,70 | 31.0 | 1,48 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.038.242,02 | 30.0 | 1,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.971.870,58 | 30.0 | 2,26 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.961.763,99 | 30.0 | 2,14 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.961.096,81 | 30.0 | 27,86 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.797.771,50 | 29.0 | 746,85 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.713.979,69 | 28.0 | 5,08 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.697.217,55 | 28.0 | 26,17 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.647.367,76 | 28.0 | 38,71 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.572.548,50 | 28.0 | 20,42 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.559.110,08 | 27.0 | 26,94 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.549.035,79 | 27.0 | 4,48 |
| MAC | MACERICH REIT | Immobilien | 4.537.511,60 | 27.0 | 18,80 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.500.878,29 | 27.0 | 15,52 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.317.961,18 | 26.0 | 14,24 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.231.627,55 | 26.0 | 300,12 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.141.601,88 | 25.0 | 57,46 |
| GFC | GECINA SA | Immobilien | 4.119.705,56 | 25.0 | 84,99 |
| CAST | CASTELLUM | Immobilien | 4.090.999,49 | 25.0 | 12,49 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.088.759,16 | 25.0 | 1.045,72 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.079.963,01 | 25.0 | 27,13 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.033.292,93 | 24.0 | 585,04 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.914.401,06 | 24.0 | 63,37 |
| SKT | TANGER INC | Immobilien | 3.837.996,00 | 23.0 | 36,00 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.835.993,84 | 23.0 | 84,62 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.747.758,49 | 23.0 | 1.053,33 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.736.161,99 | 23.0 | 508,53 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.728.388,96 | 22.0 | 23,22 |
| U14 | UOL GROUP LTD | Immobilien | 3.704.616,47 | 22.0 | 8,46 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.655.714,14 | 22.0 | 16,47 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.591.113,93 | 22.0 | 875,03 |
| MLSR | MELISRON LTD | Immobilien | 3.495.354,35 | 21.0 | 149,64 |
| COV | COVIVIO SA | Immobilien | 3.480.359,89 | 21.0 | 66,81 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.454.252,85 | 21.0 | 32,05 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.428.653,23 | 21.0 | 12,51 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.427.178,53 | 21.0 | 6,97 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.414.942,90 | 21.0 | 19,15 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.411.292,87 | 21.0 | 1.156,76 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.355.234,74 | 20.0 | 29,81 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.292.466,49 | 20.0 | 1,80 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.276.970,69 | 20.0 | 1,37 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.256.702,31 | 20.0 | 824,90 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.231.380,44 | 19.0 | 649,13 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.181.516,93 | 19.0 | 17,74 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.161.489,39 | 19.0 | 15,57 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.069.100,25 | 19.0 | 3,24 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.064.957,68 | 18.0 | 0,97 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.049.595,56 | 18.0 | 1,56 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.024.127,00 | 18.0 | 11,41 |
| UTG | UNITE GROUP PLC | Immobilien | 2.938.017,23 | 18.0 | 6,69 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.791.858,88 | 17.0 | 1.085,06 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.767.927,28 | 17.0 | 399,12 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.761.562,25 | 17.0 | 9,23 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.722.060,34 | 16.0 | 507,00 |
| LINE | LINEAGE INC | Immobilien | 2.698.877,00 | 16.0 | 39,50 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.675.003,55 | 16.0 | 1,88 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.661.582,50 | 16.0 | 38,75 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.639.193,00 | 16.0 | 20,85 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.633.638,08 | 16.0 | 25,68 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.628.083,38 | 16.0 | 5,47 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.623.873,64 | 16.0 | 47,66 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.596.561,00 | 16.0 | 9,95 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.567.011,90 | 15.0 | 27,38 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.538.279,76 | 15.0 | 12,14 |
| USD | USD CASH | Cash und/oder Derivate | 2.517.363,49 | 15.0 | 100,00 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.464.989,86 | 15.0 | 19,96 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.462.208,00 | 15.0 | 20,48 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.380.293,90 | 14.0 | 23,37 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.343.680,35 | 14.0 | 34,15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.339.231,45 | 14.0 | 1,09 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.306.275,64 | 14.0 | 1,94 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.275.397,06 | 14.0 | 656,11 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.262.870,83 | 14.0 | 31,13 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.256.132,42 | 14.0 | 22,14 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.238.248,41 | 13.0 | 1,76 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.235.930,71 | 13.0 | 948,63 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.188.475,59 | 13.0 | 12,54 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.186.966,59 | 13.0 | 586,95 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.181.038,44 | 13.0 | 7,64 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.172.167,36 | 13.0 | 3,13 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.123.845,30 | 13.0 | 744,95 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.109.591,65 | 13.0 | 1,06 |
| PNDX B | PANDOX | Immobilien | 2.105.254,54 | 13.0 | 20,53 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.098.049,92 | 13.0 | 0,74 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.086.752,60 | 13.0 | 47,23 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.077.894,57 | 13.0 | 0,76 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.075.615,62 | 13.0 | 4,49 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.063.321,13 | 12.0 | 6,12 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.023.903,19 | 12.0 | 10,91 |
| CATE | CATENA | Immobilien | 2.015.466,27 | 12.0 | 51,01 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.944.088,52 | 12.0 | 9,86 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.924.838,99 | 12.0 | 856,63 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.871.930,47 | 11.0 | 1,38 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.842.086,40 | 11.0 | 9,60 |
| NTST | NETSTREIT CORP | Immobilien | 1.818.981,81 | 11.0 | 20,91 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.808.757,77 | 11.0 | 1,56 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.760.372,30 | 11.0 | 9,26 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.760.184,17 | 11.0 | 0,72 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.740.550,14 | 10.0 | 932,77 |
| MONT | MONTEA NV | Immobilien | 1.738.536,44 | 10.0 | 84,41 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.723.891,20 | 10.0 | 38,40 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.661.543,87 | 10.0 | 2,56 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.651.501,60 | 10.0 | 12,11 |
| KOJAMO | KOJAMO | Immobilien | 1.646.481,80 | 10.0 | 10,77 |
| FABG | FABEGE | Immobilien | 1.639.692,82 | 10.0 | 8,87 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.625.352,96 | 10.0 | 650,40 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.606.343,76 | 10.0 | 9,38 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.589.997,30 | 10.0 | 4,37 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.588.776,03 | 10.0 | 33,03 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.569.388,08 | 9.0 | 6,95 |
| GRI | GRAINGER PLC | Immobilien | 1.544.312,40 | 9.0 | 2,43 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.526.916,42 | 9.0 | 2,77 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.526.353,63 | 9.0 | 991,78 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.469.665,08 | 9.0 | 0,87 |
| VGP | VGP NV | Immobilien | 1.460.323,84 | 9.0 | 115,67 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.452.875,86 | 9.0 | 11,74 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.441.300,27 | 9.0 | 2,62 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.436.049,16 | 9.0 | 10,09 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.430.157,05 | 9.0 | 855,36 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.417.262,79 | 9.0 | 54,37 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.405.328,81 | 8.0 | 2,66 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.405.257,68 | 8.0 | 20,81 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.373.762,40 | 8.0 | 18,86 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.365.750,63 | 8.0 | 15,09 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.348.779,54 | 8.0 | 13,63 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.332.017,73 | 8.0 | 30,80 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.323.798,34 | 8.0 | 560,93 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.317.124,75 | 8.0 | 1,12 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.309.525,00 | 8.0 | 24,50 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.292.821,70 | 8.0 | 3,14 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.290.459,95 | 8.0 | 33,35 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.284.172,17 | 8.0 | 2,19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.268.606,24 | 8.0 | 729,08 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.257.342,59 | 8.0 | 9,80 |
| 3295 | HULIC REIT INC | Immobilien | 1.255.623,59 | 8.0 | 1.078,71 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.249.204,68 | 8.0 | 16,13 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.220.375,01 | 7.0 | 697,36 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.212.126,77 | 7.0 | 24,55 |
| CARM | CARMILA SA | Immobilien | 1.205.847,61 | 7.0 | 20,22 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.192.917,75 | 7.0 | 6,63 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.187.299,09 | 7.0 | 917,54 |
| NYF | NYFOSA | Immobilien | 1.186.308,33 | 7.0 | 7,66 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.185.227,54 | 7.0 | 4,21 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.153.903,14 | 7.0 | 3,00 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.151.467,26 | 7.0 | 10,83 |
| ARG | ARGAN SA | Immobilien | 1.137.820,12 | 7.0 | 76,30 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.131.241,47 | 7.0 | 818,55 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.120.922,27 | 7.0 | 13,80 |
| 8957 | TOKYU REIT INC | Immobilien | 1.107.743,27 | 7.0 | 1.300,17 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.103.103,17 | 7.0 | 1,86 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.088.099,24 | 7.0 | 914,37 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.071.520,01 | 6.0 | 32,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.066.323,86 | 6.0 | 115,78 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.065.307,04 | 6.0 | 7,84 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.062.464,02 | 6.0 | 221,62 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.053.394,91 | 6.0 | 1,74 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.049.563,59 | 6.0 | 14,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.044.807,07 | 6.0 | 0,63 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.028.008,50 | 6.0 | 486,06 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.023.473,32 | 6.0 | 1,14 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.021.047,62 | 6.0 | 2.258,95 |
| WHA | WERELDHAVE NV | Immobilien | 1.010.548,79 | 6.0 | 24,43 |
| CSR | CENTERSPACE | Immobilien | 1.002.247,74 | 6.0 | 63,09 |
| ICAD | ICADE REIT SA | Immobilien | 985.115,34 | 6.0 | 23,32 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 979.256,96 | 6.0 | 960,06 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 959.073,57 | 6.0 | 961,96 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 950.834,72 | 6.0 | 19,09 |
| RET | RETAIL ESTATES NV | Immobilien | 945.866,07 | 6.0 | 77,46 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 938.100,83 | 6.0 | 586,31 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 937.107,20 | 6.0 | 0,65 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 928.894,68 | 6.0 | 0,67 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 926.433,60 | 6.0 | 22,53 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 909.295,92 | 5.0 | 14,82 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 903.450,62 | 5.0 | 376,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 875.752,67 | 5.0 | 78,15 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 872.677,43 | 5.0 | 1.157,40 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 872.556,87 | 5.0 | 29,85 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 858.846,33 | 5.0 | 0,58 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 844.220,02 | 5.0 | 12,32 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 841.219,58 | 5.0 | 1.662,49 |
| SAFE | SAFEHOLD INC | Immobilien | 840.008,40 | 5.0 | 15,40 |
| ALTA | ALTAREA | Immobilien | 837.930,26 | 5.0 | 133,15 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 815.604,31 | 5.0 | 2,33 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 815.561,41 | 5.0 | 882,64 |
| NP3 | NP3 FASTIGHETER | Immobilien | 808.780,44 | 5.0 | 28,06 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 803.763,61 | 5.0 | 1,37 |
| DIOS | DIOS FASTIGHETER | Immobilien | 777.239,62 | 5.0 | 7,35 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 747.084,70 | 5.0 | 3,59 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 722.843,86 | 4.0 | 1,94 |
| COFB | COFINIMMO REIT SA | Immobilien | 719.223,07 | 4.0 | 96,33 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 695.932,74 | 4.0 | 5,40 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 695.152,08 | 4.0 | 0,43 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 662.956,52 | 4.0 | 173,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 658.970,29 | 4.0 | 125,61 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 648.176,01 | 4.0 | 14,57 |
| O5RU | AIMS APAC REIT | Immobilien | 622.522,73 | 4.0 | 1,13 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 622.186,62 | 4.0 | 15,83 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 619.321,93 | 4.0 | 0,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 613.400,00 | 4.0 | 100,00 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 612.753,67 | 4.0 | 0,68 |
| 395400 | SK REITS LTD | Immobilien | 598.540,03 | 4.0 | 3,87 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 586.858,66 | 4.0 | 0,43 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 581.595,86 | 4.0 | 617,41 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 579.181,20 | 3.0 | 27,40 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 571.280,31 | 3.0 | 1,42 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 570.910,92 | 3.0 | 1,10 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 568.531,04 | 3.0 | 1,23 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 563.609,86 | 3.0 | 0,29 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 559.102,61 | 3.0 | 1,85 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 549.451,96 | 3.0 | 8,10 |
| 330590 | LOTTE REIT LTD | Immobilien | 548.099,40 | 3.0 | 3,01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 531.648,84 | 3.0 | 1,76 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 514.466,53 | 3.0 | 0,64 |
| 3476 | MIRAI REIT CORP | Immobilien | 510.339,80 | 3.0 | 316,00 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 495.543,00 | 3.0 | 23,11 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 481.203,08 | 3.0 | 563,47 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 481.067,21 | 3.0 | 1,12 |
| ENTRA | ENTRA | Immobilien | 478.462,22 | 3.0 | 11,74 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 473.959,20 | 3.0 | 811,57 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 461.661,29 | 3.0 | 2,85 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 448.699,85 | 3.0 | 0,80 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 441.254,98 | 3.0 | 1,51 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 440.915,00 | 3.0 | 794,44 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 437.844,62 | 3.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 413.252,52 | 2.0 | 32,33 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 402.281,09 | 2.0 | 34,62 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 401.060,93 | 2.0 | 0,71 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 396.610,53 | 2.0 | 0,44 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 396.464,29 | 2.0 | 0,96 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 387.442,70 | 2.0 | 0,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 365.874,88 | 2.0 | 133,60 |
| HABA | HAMBORNER REIT N AG | Immobilien | 358.459,84 | 2.0 | 5,31 |
| ABG | ABACUS GROUP UNIT | Immobilien | 357.044,93 | 2.0 | 0,71 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 341.910,01 | 2.0 | 0,70 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 340.452,00 | 2.0 | 0,49 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 337.500,61 | 2.0 | 4,56 |
| NSI | NSI NV | Immobilien | 336.334,26 | 2.0 | 20,98 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 324.604,21 | 2.0 | 799,52 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 323.743,77 | 2.0 | 1.316,03 |
| NRR | NEWRIVER REIT PLC | Immobilien | 323.298,83 | 2.0 | 1,02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 320.334,43 | 2.0 | 0,34 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 316.209,27 | 2.0 | 717,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 313.246,76 | 2.0 | 70,05 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 307.303,13 | 2.0 | 0,71 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 306.093,88 | 2.0 | 2,37 |
| 3290 | ONE REIT INC | Immobilien | 304.552,81 | 2.0 | 536,18 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 293.990,16 | 2.0 | 3,82 |
| HLCL | HELICAL PLC | Immobilien | 289.976,34 | 2.0 | 2,62 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 251.904,62 | 2.0 | 23,27 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 226.581,00 | 1.0 | 0,39 |
| AEWU | AEW UK REIT PLC | Immobilien | 215.797,31 | 1.0 | 1,42 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 208.370,47 | 1.0 | 3,19 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 196.539,43 | 1.0 | 21,63 |
| RGL | REGIONAL REIT LTD | Immobilien | 186.569,59 | 1.0 | 1,28 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 182.764,98 | 1.0 | 0,55 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 172.704,61 | 1.0 | 0,19 |
| 348950 | JR GLOBAL | Immobilien | 157.737,87 | 1.0 | 1,22 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 126.196,46 | 1.0 | 0,72 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 116.950,67 | 1.0 | 0,36 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 115.530,19 | 1.0 | 5,00 |
| HOME | HOME REIT PLC | Immobilien | 87.726,26 | 1.0 | 0,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.049,34 | 0.0 | 128,25 |
| KRW | KRW CASH | Cash und/oder Derivate | 67.447,58 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 63.568,48 | 0.0 | 58,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.775,94 | 0.0 | 10,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.291,59 | 0.0 | 10,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.816,92 | 0.0 | 12,78 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.270,20 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 616,54 | 0.0 | 15,50 |
| CAD | CAD/USD | Cash und/oder Derivate | -13,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,85 | 0.0 | 1,00 |
| 2632130D | LENDLEASE GLBL COM REIT | Immobilien | 1,49 | 0.0 | 0,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,59 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 153,53 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 375,80 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.448.813,79 | -9.0 | 73,39 |
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