Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 385 securities.
Note: The data shown here is as of date Feb. 27, 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 | 130.447.272,90 | 738.0 | 142,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 93.930.355,12 | 531.0 | 974,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 65.215.284,30 | 369.0 | 203,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 60.548.235,00 | 343.0 | 67,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 60.120.770,40 | 340.0 | 177,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.867.583,40 | 271.0 | 307,06 |
| VTR | VENTAS REIT INC | Immobilien | 39.800.750,40 | 225.0 | 86,16 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 34.651.166,05 | 196.0 | 13,49 |
| VICI | VICI PPTYS INC | Immobilien | 31.828.682,01 | 180.0 | 30,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 31.431.608,45 | 178.0 | 151,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 31.423.499,76 | 178.0 | 108,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 25.690.523,71 | 145.0 | 18,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.876.180,03 | 141.0 | 177,23 |
| VNA | VONOVIA SE | Immobilien | 23.785.573,04 | 135.0 | 33,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.662.094,61 | 134.0 | 63,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 16.602.405,90 | 94.0 | 136,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.001.009,42 | 91.0 | 255,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.927.174,70 | 90.0 | 74,65 |
| INVH | INVITATION HOMES INC | Immobilien | 15.838.926,84 | 90.0 | 26,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.463.024,20 | 87.0 | 23,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.438.475,38 | 87.0 | 133,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.093.201,58 | 85.0 | 11,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.936.483,60 | 85.0 | 125,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.439.758,92 | 82.0 | 190,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.099.130,00 | 80.0 | 79,00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 14.060.954,46 | 80.0 | 48,27 |
| SCG | SCENTRE GROUP | Immobilien | 13.951.799,20 | 79.0 | 2,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.223.230,41 | 75.0 | 19,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 13.082.104,43 | 74.0 | 48,91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.838.842,88 | 73.0 | 67,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.650.621,02 | 72.0 | 4,96 |
| UDR | UDR REIT INC | Immobilien | 12.213.000,00 | 69.0 | 37,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.050.900,16 | 68.0 | 17,68 |
| USD | USD CASH | Cash und/oder Derivate | 11.721.424,85 | 66.0 | 100,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.325.755,26 | 64.0 | 108,34 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.224.573,74 | 64.0 | 1,94 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.268.387,17 | 58.0 | 196,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.098.210,00 | 57.0 | 30,00 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.746.577,21 | 55.0 | 215,46 |
| CUBE | CUBESMART REIT | Immobilien | 9.214.331,50 | 52.0 | 41,14 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.177.903,83 | 52.0 | 108,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 9.129.841,84 | 52.0 | 54,04 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.076.762,20 | 51.0 | 30,27 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.982.372,80 | 51.0 | 80,48 |
| BXP | BXP INC | Immobilien | 8.982.019,36 | 51.0 | 57,58 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.883.878,34 | 50.0 | 40,62 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.674.713,20 | 49.0 | 52,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.628.384,00 | 49.0 | 8,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.601.189,42 | 49.0 | 3,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.567.252,43 | 48.0 | 42,06 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.548.593,15 | 48.0 | 37,47 |
| NNN | NNN REIT INC | Immobilien | 8.405.047,20 | 48.0 | 45,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.967.157,50 | 45.0 | 2,13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.966.058,10 | 45.0 | 63,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 7.263.836,67 | 41.0 | 930,66 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.244.748,26 | 41.0 | 15,73 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.232.834,74 | 41.0 | 39,22 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.883.146,37 | 39.0 | 3,61 |
| VCX | VICINITY CENTRES | Immobilien | 6.632.735,67 | 38.0 | 1,75 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.600.384,90 | 37.0 | 66,06 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.565.794,82 | 37.0 | 33,94 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.564.165,29 | 37.0 | 17,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.324.699,50 | 36.0 | 8,69 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 6.218.633,95 | 35.0 | 2,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.203.478,09 | 35.0 | 83,59 |
| 3003 | HULIC LTD | Immobilien | 6.003.247,40 | 34.0 | 13,25 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.993.137,50 | 34.0 | 98,75 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.940.955,35 | 34.0 | 18,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.876.348,57 | 33.0 | 4,53 |
| 83 | SINO LAND LTD | Immobilien | 5.704.726,08 | 32.0 | 1,63 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.694.641,84 | 32.0 | 1,46 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.637.819,88 | 32.0 | 30,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.619.541,94 | 32.0 | 3,69 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.605.126,40 | 32.0 | 26,05 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.519.781,65 | 31.0 | 2,32 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.494.824,02 | 31.0 | 833,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.486.396,02 | 31.0 | 2,42 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.239.491,37 | 30.0 | 5,49 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 5.224.986,39 | 30.0 | 28,02 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 5.206.519,82 | 29.0 | 16,29 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 5.143.944,28 | 29.0 | 779,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.125.399,17 | 29.0 | 143,56 |
| MAC | MACERICH REIT | Immobilien | 5.087.450,04 | 29.0 | 20,47 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.996.219,77 | 28.0 | 4,78 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.856.029,28 | 27.0 | 39,28 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.806.504,50 | 27.0 | 27,58 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.738.316,25 | 27.0 | 20,55 |
| GFC | GECINA SA | Immobilien | 4.622.959,42 | 26.0 | 92,63 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.617.543,03 | 26.0 | 27,67 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.517.350,48 | 26.0 | 14,47 |
| CAST | CASTELLUM | Immobilien | 4.490.464,10 | 25.0 | 13,32 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.455.783,11 | 25.0 | 306,87 |
| AED | AEDIFICA NV | Immobilien | 4.453.571,30 | 25.0 | 92,86 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.408.994,33 | 25.0 | 59,41 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.292.096,08 | 24.0 | 1.069,02 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.288.404,28 | 24.0 | 67,43 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.168.656,05 | 24.0 | 109,45 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.167.983,35 | 24.0 | 586,71 |
| SKT | TANGER INC | Immobilien | 4.069.150,94 | 23.0 | 37,06 |
| U14 | UOL GROUP LTD | Immobilien | 4.031.852,00 | 23.0 | 8,92 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.988.534,83 | 23.0 | 1.088,87 |
| COV | COVIVIO SA | Immobilien | 3.935.763,39 | 22.0 | 73,38 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.935.476,89 | 22.0 | 520,77 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.922.874,34 | 22.0 | 84,07 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.828.996,48 | 22.0 | 23,16 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.808.358,69 | 22.0 | 896,72 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.786.940,94 | 21.0 | 16,57 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.779.073,09 | 21.0 | 13,39 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.766.909,53 | 21.0 | 7,45 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.626.655,56 | 21.0 | 1.187,51 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.606.555,19 | 20.0 | 19,53 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.587.995,46 | 20.0 | 1,46 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.560.217,29 | 20.0 | 19,39 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.526.372,36 | 20.0 | 31,78 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.489.932,62 | 20.0 | 11,63 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.456.644,94 | 20.0 | 29,82 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.452.675,74 | 20.0 | 851,88 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.447.485,75 | 20.0 | 1,83 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.412.546,36 | 19.0 | 666,77 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.366.823,70 | 19.0 | 3,45 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.321.980,75 | 19.0 | 1,02 |
| MLSR | MELISRON LTD | Immobilien | 3.255.716,08 | 18.0 | 135,33 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.242.702,45 | 18.0 | 1,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.202.529,79 | 18.0 | 1,00 |
| UTG | UNITE GROUP PLC | Immobilien | 3.065.847,75 | 17.0 | 6,78 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 3.048.248,45 | 17.0 | 2,08 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.034.193,76 | 17.0 | 424,66 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 3.001.327,71 | 17.0 | 9,74 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.911.743,80 | 16.0 | 1.101,68 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.895.483,43 | 16.0 | 20,36 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.851.144,26 | 16.0 | 10,61 |
| LINE | LINEAGE INC | Immobilien | 2.850.825,12 | 16.0 | 40,52 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.849.685,12 | 16.0 | 5,76 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.810.002,44 | 16.0 | 49,56 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.726.399,00 | 15.0 | 20,92 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.694.937,52 | 15.0 | 25,52 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.685.194,55 | 15.0 | 27,81 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.639.320,54 | 15.0 | 12,26 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.630.643,75 | 15.0 | 21,25 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.607.684,87 | 15.0 | 543,15 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.605.884,60 | 15.0 | 36,85 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.577.776,74 | 15.0 | 3,61 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.557.871,70 | 14.0 | 24,39 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.511.720,85 | 14.0 | 13,98 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.474.478,18 | 14.0 | 35,02 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.470.951,56 | 14.0 | 1,12 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.439.595,20 | 14.0 | 682,79 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.424.718,59 | 14.0 | 1,98 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.374.218,63 | 13.0 | 1,81 |
| PNDX B | PANDOX | Immobilien | 2.363.435,37 | 13.0 | 22,39 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.362.875,90 | 13.0 | 973,58 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.359.493,37 | 13.0 | 22,49 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.358.469,56 | 13.0 | 4,95 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.336.625,61 | 13.0 | 6,73 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.335.663,20 | 13.0 | 31,20 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.309.028,66 | 13.0 | 602,72 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.295.059,49 | 13.0 | 1,12 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.247.919,85 | 13.0 | 7,65 |
| CATE | CATENA | Immobilien | 2.246.425,64 | 13.0 | 55,19 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.243.001,05 | 13.0 | 0,77 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.208.392,30 | 12.0 | 0,78 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.202.092,55 | 12.0 | 753,88 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.180.879,13 | 12.0 | 47,95 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.164.580,69 | 12.0 | 10,66 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.160.255,24 | 12.0 | 11,31 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.103.373,48 | 12.0 | 1,50 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 2.046.528,74 | 12.0 | 883,27 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.983.793,56 | 11.0 | 10,04 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.971.603,76 | 11.0 | 1,65 |
| MONT | MONTEA NV | Immobilien | 1.965.194,86 | 11.0 | 92,57 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.923.633,05 | 11.0 | 0,77 |
| NTST | NETSTREIT CORP | Immobilien | 1.860.597,37 | 11.0 | 20,77 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.852.607,85 | 10.0 | 956,93 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.843.870,80 | 10.0 | 9,42 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.834.128,64 | 10.0 | 39,68 |
| KOJAMO | KOJAMO | Immobilien | 1.832.114,65 | 10.0 | 11,64 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.788.137,37 | 10.0 | 2,68 |
| FABG | FABEGE | Immobilien | 1.774.809,58 | 10.0 | 9,32 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.748.434,54 | 10.0 | 4,67 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.740.234,70 | 10.0 | 12,39 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.708.004,48 | 10.0 | 664,85 |
| GRI | GRAINGER PLC | Immobilien | 1.691.929,02 | 10.0 | 2,58 |
| VGP | VGP NV | Immobilien | 1.689.699,77 | 10.0 | 129,88 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.640.003,49 | 9.0 | 2,89 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.636.314,56 | 9.0 | 9,28 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.625.771,52 | 9.0 | 32,82 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.620.276,18 | 9.0 | 0,93 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.608.459,21 | 9.0 | 9,82 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.552.576,46 | 9.0 | 986,39 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.541.497,59 | 9.0 | 6,63 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.534.115,76 | 9.0 | 2,79 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.528.232,84 | 9.0 | 12,00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.496.273,72 | 8.0 | 33,59 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.495.411,16 | 8.0 | 2,75 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.494.615,85 | 8.0 | 875,58 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.473.588,66 | 8.0 | 14,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.448.459,59 | 8.0 | 128,04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.448.242,31 | 8.0 | 1,19 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.445.383,17 | 8.0 | 20,79 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.425.944,67 | 8.0 | 28,04 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.424.126,56 | 8.0 | 15,28 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.421.287,52 | 8.0 | 52,96 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.415.793,25 | 8.0 | 25,73 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.413.938,50 | 8.0 | 18,85 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.411.668,53 | 8.0 | 35,42 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.407.584,36 | 8.0 | 9,89 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.393.018,41 | 8.0 | 573,26 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.379.630,32 | 8.0 | 2,29 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.352.150,60 | 8.0 | 16,96 |
| CARM | CARMILA SA | Immobilien | 1.343.328,63 | 8.0 | 21,87 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.341.218,33 | 8.0 | 3,18 |
| 3295 | HULIC REIT INC | Immobilien | 1.320.915,93 | 7.0 | 1.101,68 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.317.678,14 | 7.0 | 742,35 |
| NYF | NYFOSA | Immobilien | 1.309.461,97 | 7.0 | 8,21 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.291.103,57 | 7.0 | 6,97 |
| ARG | ARGAN SA | Immobilien | 1.290.025,38 | 7.0 | 83,95 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.287.918,01 | 7.0 | 3,25 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.283.942,35 | 7.0 | 719,30 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.251.324,26 | 7.0 | 941,55 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.240.545,57 | 7.0 | 4,28 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.210.605,15 | 7.0 | 14,48 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.201.950,37 | 7.0 | 1,97 |
| 8957 | TOKYU REIT INC | Immobilien | 1.195.923,14 | 7.0 | 1.348,28 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.191.055,36 | 7.0 | 10,88 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.179.887,91 | 7.0 | 832,67 |
| WHA | WERELDHAVE NV | Immobilien | 1.171.636,59 | 7.0 | 27,51 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.136.925,54 | 6.0 | 928,10 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.130.123,36 | 6.0 | 1,82 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.122.046,12 | 6.0 | 8,02 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.113.324,89 | 6.0 | 32,94 |
| ICAD | ICADE REIT SA | Immobilien | 1.100.267,29 | 6.0 | 25,29 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.098.924,84 | 6.0 | 15,08 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.094.519,73 | 6.0 | 221,83 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.087.426,74 | 6.0 | 497,68 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.074.126,27 | 6.0 | 1,16 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.057.534,03 | 6.0 | 1.002,40 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.056.717,37 | 6.0 | 2.337,87 |
| CSR | CENTERSPACE | Immobilien | 1.027.848,90 | 6.0 | 62,90 |
| RET | RETAIL ESTATES NV | Immobilien | 1.021.840,24 | 6.0 | 81,35 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.008.699,44 | 6.0 | 977,42 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.000.946,56 | 6.0 | 19,52 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 986.859,11 | 6.0 | 0,70 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 985.791,60 | 6.0 | 23,28 |
| ALTA | ALTAREA | Immobilien | 982.088,31 | 6.0 | 151,84 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 977.072,86 | 6.0 | 597,60 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 974.579,09 | 6.0 | 0,66 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 962.285,35 | 5.0 | 389,43 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 960.906,96 | 5.0 | 15,21 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 939.977,58 | 5.0 | 1.191,35 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 938.449,64 | 5.0 | 31,17 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 924.342,76 | 5.0 | 0,60 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 923.037,68 | 5.0 | 13,08 |
| SAFE | SAFEHOLD INC | Immobilien | 906.357,84 | 5.0 | 16,14 |
| NP3 | NP3 FASTIGHETER | Immobilien | 886.136,65 | 5.0 | 29,87 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 880.171,22 | 5.0 | 2,44 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 878.633,15 | 5.0 | 1.736,43 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 868.715,85 | 5.0 | 1,44 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 861.794,72 | 5.0 | 898,64 |
| DIOS | DIOS FASTIGHETER | Immobilien | 847.506,54 | 5.0 | 7,79 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 838.008,92 | 5.0 | 3,91 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 787.284,18 | 4.0 | 2,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 784.400,00 | 4.0 | 100,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 766.566,94 | 4.0 | 5,78 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 750.848,12 | 4.0 | 0,45 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 746.738,44 | 4.0 | 16,29 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 691.669,72 | 4.0 | 176,58 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 684.415,41 | 4.0 | 0,36 |
| O5RU | AIMS APAC REIT | Immobilien | 681.262,67 | 4.0 | 1,19 |
| 395400 | SK REITS LTD | Immobilien | 654.319,37 | 4.0 | 4,11 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 638.365,41 | 4.0 | 16,24 |
| 330590 | LOTTE REIT LTD | Immobilien | 633.136,57 | 4.0 | 3,37 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 631.992,74 | 4.0 | 0,68 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 626.845,44 | 4.0 | 2,01 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 624.630,31 | 4.0 | 1,17 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 621.573,70 | 4.0 | 0,45 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 618.897,04 | 4.0 | 633,47 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 616.598,72 | 3.0 | 8,82 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 613.639,92 | 3.0 | 28,19 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 607.299,31 | 3.0 | 1,47 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 601.455,33 | 3.0 | 1,27 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 593.467,12 | 3.0 | 26,89 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 587.565,32 | 3.0 | 0,29 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 572.498,24 | 3.0 | 1,84 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 559.183,24 | 3.0 | 0,68 |
| 3476 | MIRAI REIT CORP | Immobilien | 534.763,81 | 3.0 | 324,10 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 518.103,84 | 3.0 | 1,17 |
| ENTRA | ENTRA | Immobilien | 512.807,28 | 3.0 | 12,21 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 508.488,07 | 3.0 | 571,98 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 502.184,06 | 3.0 | 3,01 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 484.406,73 | 3.0 | 829,46 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 481.124,27 | 3.0 | 1,07 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 480.803,87 | 3.0 | 0,86 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 479.395,66 | 3.0 | 1,60 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 449.332,27 | 3.0 | 809,61 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 442.378,26 | 3.0 | 0,76 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 440.948,94 | 2.0 | 36,84 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 440.520,75 | 2.0 | 0,32 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 440.540,58 | 2.0 | 1,04 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 432.033,84 | 2.0 | 0,47 |
| ABG | ABACUS GROUP UNIT | Immobilien | 396.026,50 | 2.0 | 0,77 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 393.133,62 | 2.0 | 5,15 |
| HABA | HAMBORNER REIT N AG | Immobilien | 392.744,22 | 2.0 | 5,66 |
| NSI | NSI NV | Immobilien | 373.351,44 | 2.0 | 22,60 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 368.637,00 | 2.0 | 0,52 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 363.367,48 | 2.0 | 0,72 |
| NRR | NEWRIVER REIT PLC | Immobilien | 356.170,30 | 2.0 | 1,09 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 336.242,11 | 2.0 | 828,18 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 332.621,94 | 2.0 | 1.352,12 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 332.238,58 | 2.0 | 0,34 |
| 3290 | ONE REIT INC | Immobilien | 327.429,94 | 2.0 | 576,46 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 326.078,52 | 2.0 | 2,45 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 325.118,33 | 2.0 | 737,23 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 318.755,00 | 2.0 | 0,72 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 316.547,79 | 2.0 | 4,00 |
| HLCL | HELICAL PLC | Immobilien | 315.822,03 | 2.0 | 2,77 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 274.872,98 | 2.0 | 24,68 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 256.224,72 | 1.0 | 0,42 |
| AEWU | AEW UK REIT PLC | Immobilien | 231.617,80 | 1.0 | 1,48 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 229.247,94 | 1.0 | 3,40 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 213.892,99 | 1.0 | 22,83 |
| RGL | REGIONAL REIT LTD | Immobilien | 199.606,01 | 1.0 | 1,33 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 197.292,83 | 1.0 | 0,57 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 182.942,03 | 1.0 | 0,19 |
| 348950 | JR GLOBAL | Immobilien | 174.498,22 | 1.0 | 1,31 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 142.008,90 | 1.0 | 0,78 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 126.837,85 | 1.0 | 0,38 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 123.266,30 | 1.0 | 5,18 |
| HOME | HOME REIT PLC | Immobilien | 88.284,42 | 0.0 | 0,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.105,20 | 0.0 | 10,51 |
| KRW | KRW CASH | Cash und/oder Derivate | 21.680,33 | 0.0 | 0,07 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.431,57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.053,62 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 628,67 | 0.0 | 15,80 |
| GBP | GBP/USD | Cash und/oder Derivate | 626,12 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 301,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 371,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 390,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 409,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 106,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 111,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 111,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -72,65 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -50,09 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -30,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,70 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -14,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,08 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,46 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,26 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 5,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 7,80 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 17,50 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 21,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 27,28 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 32,70 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 76,61 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,33 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 165,65 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 384,70 |
| SGD | SGD/USD | Cash und/oder Derivate | -254,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -131,31 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -107,81 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -594,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -522,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -459,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.828,17 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -35.876,07 | 0.0 | 60,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -134.654,12 | -1.0 | 31,89 |
| AUD | AUD CASH | Cash und/oder Derivate | -375.762,39 | -2.0 | 71,27 |
| SGD | SGD CASH | Cash und/oder Derivate | -457.275,99 | -3.0 | 79,06 |
| SEK | SEK CASH | Cash und/oder Derivate | -469.679,66 | -3.0 | 11,08 |
| CAD | CAD CASH | Cash und/oder Derivate | -473.074,49 | -3.0 | 73,32 |
| CHF | CHF CASH | Cash und/oder Derivate | -728.047,98 | -4.0 | 130,03 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.057.463,50 | -6.0 | 134,44 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.302.468,05 | -7.0 | 12,78 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.593.851,14 | -9.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.967.854,76 | -11.0 | 118,07 |
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