Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 368 securities.
Note: The data shown here is as of date Apr. 21, 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 | 131.694.781,56 | 754.0 | 145,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 105.635.577,39 | 604.0 | 1.103,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 68.798.826,18 | 394.0 | 203,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 65.891.167,36 | 377.0 | 207,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 58.102.620,96 | 332.0 | 64,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.279.587,86 | 276.0 | 312,17 |
| VTR | VENTAS REIT INC | Immobilien | 38.802.798,15 | 222.0 | 84,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.691.547,25 | 199.0 | 120,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 30.342.970,75 | 174.0 | 146,95 |
| VICI | VICI PPTYS INC | Immobilien | 30.088.079,78 | 172.0 | 28,78 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.017.963,40 | 160.0 | 11,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.563.420,80 | 141.0 | 176,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.729.502,17 | 136.0 | 17,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.559.931,76 | 135.0 | 63,43 |
| VNA | VONOVIA SE | Immobilien | 19.667.727,65 | 113.0 | 28,04 |
| INVH | INVITATION HOMES INC | Immobilien | 16.385.272,16 | 94.0 | 27,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.090.236,90 | 92.0 | 258,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.748.799,28 | 90.0 | 73,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.727.687,50 | 90.0 | 130,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.676.653,90 | 90.0 | 24,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.823.331,53 | 85.0 | 124,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.817.582,56 | 85.0 | 129,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.366.189,76 | 82.0 | 81,12 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.260.020,71 | 82.0 | 21,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.654.393,73 | 78.0 | 174,78 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.443.482,95 | 77.0 | 46,51 |
| SCG | SCENTRE GROUP | Immobilien | 12.966.188,68 | 74.0 | 2,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.890.554,44 | 74.0 | 9,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.622.852,04 | 72.0 | 47,56 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.521.568,92 | 72.0 | 66,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.429.239,55 | 71.0 | 4,91 |
| UDR | UDR REIT INC | Immobilien | 11.565.645,87 | 66.0 | 35,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.565.396,90 | 66.0 | 17,10 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.868.116,68 | 62.0 | 104,76 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.868.087,99 | 62.0 | 1,88 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.543.236,99 | 60.0 | 203,11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.387.120,10 | 59.0 | 31,10 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.403.256,63 | 54.0 | 112,33 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.215.649,99 | 53.0 | 30,97 |
| BXP | BXP INC | Immobilien | 9.116.793,78 | 52.0 | 58,91 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.077.535,12 | 52.0 | 202,13 |
| CUBE | CUBESMART REIT | Immobilien | 8.944.838,00 | 51.0 | 40,25 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.810.713,08 | 50.0 | 79,56 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.686.882,31 | 50.0 | 50,21 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.555.164,92 | 49.0 | 39,42 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.475.929,28 | 49.0 | 37,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.409.121,23 | 48.0 | 41,60 |
| NNN | NNN REIT INC | Immobilien | 8.300.916,65 | 48.0 | 45,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.211.545,98 | 47.0 | 48,98 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 8.062.300,40 | 46.0 | 64,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.885.331,00 | 45.0 | 7,99 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.727.187,26 | 44.0 | 2,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.601.771,42 | 44.0 | 1,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.329.001,54 | 42.0 | 3,07 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.300.468,35 | 42.0 | 39,89 |
| AED | AEDIFICA NV | Immobilien | 7.150.285,26 | 41.0 | 87,34 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.072.014,74 | 40.0 | 17,87 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.920.389,97 | 40.0 | 15,14 |
| VCX | VICINITY CENTRES | Immobilien | 6.911.386,38 | 40.0 | 1,83 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.803.109,39 | 39.0 | 860,50 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.657.416,36 | 38.0 | 67,13 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.402.879,39 | 37.0 | 3,38 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.391.202,40 | 37.0 | 33,30 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.282.230,95 | 36.0 | 104,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.000.159,69 | 34.0 | 8,31 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.924.086,20 | 34.0 | 18,54 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.760.204,45 | 33.0 | 2,63 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.652.403,80 | 32.0 | 26,47 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.548.486,12 | 32.0 | 155,20 |
| MAC | MACERICH REIT | Immobilien | 5.415.336,00 | 31.0 | 21,96 |
| 3003 | HULIC LTD | Immobilien | 5.363.960,75 | 31.0 | 12,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.356.716,66 | 31.0 | 72,75 |
| 83 | SINO LAND LTD | Immobilien | 5.351.470,40 | 31.0 | 1,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.309.121,45 | 30.0 | 28,42 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.200.470,08 | 30.0 | 5,35 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.114.914,44 | 29.0 | 29,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.062.189,87 | 29.0 | 2,25 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.028.078,99 | 29.0 | 766,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.975.371,12 | 28.0 | 3,85 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.972.498,73 | 28.0 | 1,29 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.965.699,71 | 28.0 | 755,93 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.956.057,66 | 28.0 | 2,10 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.901.037,50 | 28.0 | 20,50 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.824.375,12 | 28.0 | 39,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.708.832,15 | 27.0 | 3,11 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.694.700,82 | 27.0 | 15,37 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.613.721,00 | 26.0 | 15,46 |
| CAST | CASTELLUM | Immobilien | 4.583.259,75 | 26.0 | 13,70 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.559.154,10 | 26.0 | 4,40 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.386.792,65 | 25.0 | 23,42 |
| GFC | GECINA SA | Immobilien | 4.229.460,16 | 24.0 | 85,40 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.194.363,52 | 24.0 | 56,96 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.171.469,47 | 24.0 | 27,14 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.109.171,31 | 24.0 | 1.028,06 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.109.009,89 | 24.0 | 285,09 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.080.508,46 | 23.0 | 66,84 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.073.336,67 | 23.0 | 24,83 |
| SKT | TANGER INC | Immobilien | 4.049.113,95 | 23.0 | 37,17 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.951.895,18 | 23.0 | 561,91 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.931.433,01 | 22.0 | 84,87 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.846.026,65 | 22.0 | 1.055,15 |
| U14 | UOL GROUP LTD | Immobilien | 3.749.786,36 | 21.0 | 8,40 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.713.896,68 | 21.0 | 20,28 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.701.396,58 | 21.0 | 883,18 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.695.650,04 | 21.0 | 32,14 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.676.638,73 | 21.0 | 16,21 |
| COV | COVIVIO SA | Immobilien | 3.653.128,82 | 21.0 | 68,63 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.621.175,80 | 21.0 | 12,93 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.571.515,90 | 20.0 | 32,43 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.571.150,64 | 20.0 | 494,41 |
| MLSR | MELISRON LTD | Immobilien | 3.521.735,83 | 20.0 | 146,34 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.504.097,49 | 20.0 | 1,87 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.503.770,20 | 20.0 | 1.124,44 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.432.380,79 | 20.0 | 17,11 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.350.402,72 | 19.0 | 18,28 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.289.108,32 | 19.0 | 6,53 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.250.977,98 | 19.0 | 805,69 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.241.009,17 | 19.0 | 636,24 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.231.153,40 | 18.0 | 1,62 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.177.514,07 | 18.0 | 0,98 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.142.966,37 | 18.0 | 1,29 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.101.041,62 | 18.0 | 3,19 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.094.107,44 | 18.0 | 44,08 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.076.164,96 | 18.0 | 43,86 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.056.013,07 | 17.0 | 11,28 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.934.351,11 | 17.0 | 10,06 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.925.708,84 | 17.0 | 52,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.895.758,62 | 17.0 | 128,03 |
| UTG | UNITE GROUP PLC | Immobilien | 2.857.312,69 | 16.0 | 6,36 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.838.601,53 | 16.0 | 401,27 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.805.237,63 | 16.0 | 13,13 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.769.354,08 | 16.0 | 3,08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.768.060,73 | 16.0 | 505,21 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.767.597,80 | 16.0 | 21,40 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.762.776,94 | 16.0 | 20,79 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.749.014,98 | 16.0 | 1,89 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.724.724,56 | 16.0 | 1.035,62 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.666.704,43 | 15.0 | 21,71 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.662.942,59 | 15.0 | 25,41 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.647.773,80 | 15.0 | 27,64 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.629.937,33 | 15.0 | 9,86 |
| LINE | LINEAGE INC | Immobilien | 2.626.423,48 | 15.0 | 37,63 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.582.202,38 | 15.0 | 5,26 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.509.075,10 | 14.0 | 24,10 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.447.573,49 | 14.0 | 23,52 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.426.717,56 | 14.0 | 2,00 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.425.952,14 | 14.0 | 32,66 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.422.217,68 | 14.0 | 1,11 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.408.561,99 | 14.0 | 1,19 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.368.557,54 | 14.0 | 6,46 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.334.570,37 | 13.0 | 1,79 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.278.919,02 | 13.0 | 943,65 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.257.997,15 | 13.0 | 0,72 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.250.637,82 | 13.0 | 633,09 |
| PNDX B | PANDOX | Immobilien | 2.207.884,39 | 13.0 | 21,07 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.197.246,34 | 13.0 | 12,33 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.195.174,28 | 13.0 | 11,58 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.185.788,53 | 13.0 | 573,25 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.159.724,59 | 12.0 | 0,77 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.147.688,43 | 12.0 | 738,29 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.131.380,53 | 12.0 | 4,51 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.103.598,61 | 12.0 | 49,65 |
| CATE | CATENA | Immobilien | 2.074.187,28 | 12.0 | 51,40 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.067.252,16 | 12.0 | 7,55 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.060.474,99 | 12.0 | 10,51 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.951.507,13 | 11.0 | 846,64 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.949.130,19 | 11.0 | 1,64 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.921.108,28 | 11.0 | 1,38 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.911.108,05 | 11.0 | 9,49 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.872.502,52 | 11.0 | 9,64 |
| NTST | NETSTREIT CORP | Immobilien | 1.856.953,88 | 11.0 | 20,89 |
| MONT | MONTEA NV | Immobilien | 1.806.303,83 | 10.0 | 85,81 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.791.476,71 | 10.0 | 39,07 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.782.090,55 | 10.0 | 0,72 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.702.711,08 | 10.0 | 9,73 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.694.501,24 | 10.0 | 897,04 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.677.489,50 | 10.0 | 34,13 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.674.147,07 | 10.0 | 2,53 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.660.296,00 | 10.0 | 30,40 |
| FABG | FABEGE | Immobilien | 1.639.857,99 | 9.0 | 8,68 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.626.151,46 | 9.0 | 6,99 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.599.329,78 | 9.0 | 4,30 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.596.958,73 | 9.0 | 12,46 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.584.987,24 | 9.0 | 619,86 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.558.809,01 | 9.0 | 2,76 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.558.665,78 | 9.0 | 994,05 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.541.368,92 | 9.0 | 10,83 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.529.149,85 | 9.0 | 0,88 |
| LUMO | LUMO HOMES | Immobilien | 1.522.625,91 | 9.0 | 9,75 |
| GRI | GRAINGER PLC | Immobilien | 1.521.625,22 | 9.0 | 2,34 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.520.617,80 | 9.0 | 16,44 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.510.666,89 | 9.0 | 2,80 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.482.251,98 | 8.0 | 33,55 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.422.824,93 | 8.0 | 12,35 |
| VGP | VGP NV | Immobilien | 1.422.329,63 | 8.0 | 110,18 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.416.449,30 | 8.0 | 53,18 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.406.689,20 | 8.0 | 18,90 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.399.050,85 | 8.0 | 13,84 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.377.987,34 | 8.0 | 810,10 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.377.784,55 | 8.0 | 1,14 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.347.451,26 | 8.0 | 17,04 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.344.863,80 | 8.0 | 2,45 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.335.805,17 | 8.0 | 3,18 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.332.797,88 | 8.0 | 551,20 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.318.298,94 | 8.0 | 10,91 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.294.297,38 | 7.0 | 32,72 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.293.501,37 | 7.0 | 7,87 |
| CARM | CARMILA SA | Immobilien | 1.287.188,66 | 7.0 | 21,12 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.281.552,14 | 7.0 | 2,14 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.280.444,72 | 7.0 | 9,76 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.256.057,64 | 7.0 | 15,14 |
| 3295 | HULIC REIT INC | Immobilien | 1.246.771,24 | 7.0 | 1.045,07 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.238.335,07 | 7.0 | 696,08 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.232.504,60 | 7.0 | 24,43 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.226.916,75 | 7.0 | 693,57 |
| NYF | NYFOSA | Immobilien | 1.215.590,27 | 7.0 | 7,68 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.176.055,57 | 7.0 | 1,94 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.163.258,65 | 7.0 | 2,96 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.142.513,29 | 7.0 | 8,23 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.136.603,16 | 7.0 | 15,72 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.134.273,84 | 6.0 | 857,35 |
| ARG | ARGAN SA | Immobilien | 1.125.064,88 | 6.0 | 73,92 |
| WHA | WERELDHAVE NV | Immobilien | 1.122.152,02 | 6.0 | 26,54 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.119.058,24 | 6.0 | 793,10 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.102.984,61 | 6.0 | 32,90 |
| 8957 | TOKYU REIT INC | Immobilien | 1.101.631,55 | 6.0 | 1.250,43 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.091.623,16 | 6.0 | 1,77 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.081.200,67 | 6.0 | 886,96 |
| CSR | CENTERSPACE | Immobilien | 1.080.060,76 | 6.0 | 66,58 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.076.959,03 | 6.0 | 219,34 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.059.955,38 | 6.0 | 20,83 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.057.838,16 | 6.0 | 4,16 |
| ICAD | ICADE REIT SA | Immobilien | 1.057.507,04 | 6.0 | 24,51 |
| RET | RETAIL ESTATES NV | Immobilien | 1.046.281,29 | 6.0 | 83,93 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.017.064,47 | 6.0 | 468,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.007.400,00 | 6.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.007.058,84 | 6.0 | 0,63 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.002.117,87 | 6.0 | 1,09 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 997.381,99 | 6.0 | 15,91 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 983.922,30 | 6.0 | 23,41 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 981.300,20 | 6.0 | 935,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 978.194,58 | 6.0 | 135,23 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 974.381,29 | 6.0 | 0,46 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 973.788,15 | 6.0 | 2.154,40 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 935.870,74 | 5.0 | 912,15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 934.844,56 | 5.0 | 573,88 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 927.703,44 | 5.0 | 31,08 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 896.224,13 | 5.0 | 1.144,60 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 893.075,65 | 5.0 | 2,49 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 887.591,42 | 5.0 | 360,96 |
| ALTA | ALTAREA | Immobilien | 879.105,04 | 5.0 | 136,55 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 869.699,47 | 5.0 | 0,62 |
| SAFE | SAFEHOLD INC | Immobilien | 868.986,60 | 5.0 | 15,59 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 866.101,89 | 5.0 | 0,59 |
| NP3 | NP3 FASTIGHETER | Immobilien | 857.818,68 | 5.0 | 29,13 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 847.538,14 | 5.0 | 1,41 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 826.519,26 | 5.0 | 1.633,44 |
| DIOS | DIOS FASTIGHETER | Immobilien | 807.452,49 | 5.0 | 7,48 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 801.021,39 | 5.0 | 0,53 |
| COFB | COFINIMMO REIT SA | Immobilien | 763.290,08 | 4.0 | 102,24 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 733.607,99 | 4.0 | 769,79 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 725.138,98 | 4.0 | 1,91 |
| 395400 | SK REITS LTD | Immobilien | 716.828,57 | 4.0 | 4,54 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 711.002,95 | 4.0 | 182,36 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 710.757,90 | 4.0 | 3,34 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 691.421,47 | 4.0 | 15,21 |
| O5RU | AIMS APAC REIT | Immobilien | 670.323,08 | 4.0 | 1,19 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 620.344,74 | 4.0 | 1,51 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 618.422,00 | 4.0 | 15,74 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 608.713,85 | 3.0 | 0,44 |
| 330590 | LOTTE REIT LTD | Immobilien | 605.444,98 | 3.0 | 3,25 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 596.105,65 | 3.0 | 0,65 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 591.849,90 | 3.0 | 4,50 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 589.495,81 | 3.0 | 1,25 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 588.975,20 | 3.0 | 27,28 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 575.421,11 | 3.0 | 1,09 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 573.749,09 | 3.0 | 590,88 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 571.948,70 | 3.0 | 0,29 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 564.426,23 | 3.0 | 0,30 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 552.919,13 | 3.0 | 1,80 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 551.732,54 | 3.0 | 7,96 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 537.684,34 | 3.0 | 1,74 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 535.305,40 | 3.0 | 0,66 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 515.321,56 | 3.0 | 1,18 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 508.629,43 | 3.0 | 23,23 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 506.011,47 | 3.0 | 3,05 |
| 3476 | MIRAI REIT CORP | Immobilien | 503.830,67 | 3.0 | 306,47 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 493.383,10 | 3.0 | 558,76 |
| ENTRA | ENTRA | Immobilien | 477.249,53 | 3.0 | 11,46 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 473.775,88 | 3.0 | 1,59 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 471.629,34 | 3.0 | 807,58 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 458.168,44 | 3.0 | 0,82 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 457.416,09 | 3.0 | 1,02 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 429.752,13 | 2.0 | 0,47 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 421.501,71 | 2.0 | 2,23 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 420.320,12 | 2.0 | 1,00 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 420.058,62 | 2.0 | 35,37 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 399.815,73 | 2.0 | 0,29 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 397.536,74 | 2.0 | 0,68 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 387.148,25 | 2.0 | 5,11 |
| HABA | HAMBORNER REIT N AG | Immobilien | 383.779,99 | 2.0 | 5,57 |
| ABG | ABACUS GROUP UNIT | Immobilien | 380.316,41 | 2.0 | 0,74 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 361.437,00 | 2.0 | 0,51 |
| NSI | NSI NV | Immobilien | 342.171,51 | 2.0 | 20,91 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 338.853,43 | 2.0 | 0,68 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 326.657,56 | 2.0 | 4,16 |
| NRR | NEWRIVER REIT PLC | Immobilien | 326.477,40 | 2.0 | 1,00 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 313.340,26 | 2.0 | 1.273,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 311.118,67 | 2.0 | 117,71 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 306.907,30 | 2.0 | 755,93 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 306.942,58 | 2.0 | 783,02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 300.861,76 | 2.0 | 682,23 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 298.895,10 | 2.0 | 0,68 |
| HLCL | HELICAL PLC | Immobilien | 296.855,22 | 2.0 | 2,62 |
| 3290 | ONE REIT INC | Immobilien | 286.245,24 | 2.0 | 503,95 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 282.705,38 | 2.0 | 0,29 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 259.369,70 | 1.0 | 23,47 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 246.119,55 | 1.0 | 11,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 223.958,02 | 1.0 | 128,42 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 223.062,02 | 1.0 | 0,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 222.405,88 | 1.0 | 12,77 |
| AEWU | AEW UK REIT PLC | Immobilien | 222.334,98 | 1.0 | 1,44 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 213.327,45 | 1.0 | 22,98 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 200.879,39 | 1.0 | 3,01 |
| RGL | REGIONAL REIT LTD | Immobilien | 182.925,19 | 1.0 | 1,23 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 171.900,32 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 131.972,90 | 1.0 | 0,73 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 113.377,82 | 1.0 | 4,80 |
| 348950 | JR GLOBAL | Immobilien | 110.809,52 | 1.0 | 0,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 105.902,89 | 1.0 | 33,46 |
| HOME | HOME REIT PLC | Immobilien | 88.799,89 | 1.0 | 0,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.346,00 | 0.0 | 78,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 70.604,55 | 0.0 | 10,93 |
| KRW | KRW CASH | Cash und/oder Derivate | 36.077,58 | 0.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.035,08 | 0.0 | 71,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.891,52 | 0.0 | 10,71 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.594,10 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.344,14 | 0.0 | 58,84 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.875,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.919,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.107,20 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 626,64 | 0.0 | 15,75 |
| SGD | SGD/USD | Cash und/oder Derivate | 660,98 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 518,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 374,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 101,77 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -48,71 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -18,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -15,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,94 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,23 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 5,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 39,64 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,85 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,56 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 391,90 |
| CAD | CAD CASH | Cash und/oder Derivate | -143.303,52 | -1.0 | 73,19 |
| USD | USD CASH | Cash und/oder Derivate | -462.998,13 | -3.0 | 100,00 |
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