Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 365 securities.
Note: The data shown here is as of date Dez. 12, 2025 (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 | 107.868.970,52 | 747.0 | 130,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 65.514.190,80 | 454.0 | 750,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 52.689.147,38 | 365.0 | 182,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.605.205,92 | 323.0 | 57,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 46.287.797,22 | 321.0 | 153,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 38.783.693,59 | 269.0 | 274,97 |
| VTR | VENTAS REIT INC | Immobilien | 31.505.815,42 | 218.0 | 77,86 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.237.933,09 | 189.0 | 11,67 |
| VICI | VICI PPTYS INC | Immobilien | 27.039.936,18 | 187.0 | 28,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.303.353,36 | 175.0 | 134,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.449.317,60 | 155.0 | 176,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.846.868,50 | 151.0 | 83,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.593.907,90 | 143.0 | 60,95 |
| VNA | VONOVIA SE | Immobilien | 17.758.997,99 | 123.0 | 28,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.981.249,88 | 111.0 | 12,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.664.503,26 | 102.0 | 257,62 |
| INVH | INVITATION HOMES INC | Immobilien | 14.388.918,15 | 100.0 | 26,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.813.854,60 | 96.0 | 122,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.718.830,84 | 95.0 | 132,11 |
| SCG | SCENTRE GROUP | Immobilien | 12.987.921,49 | 90.0 | 2,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.595.492,47 | 87.0 | 65,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.021.125,76 | 83.0 | 20,16 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.284.328,89 | 78.0 | 43,97 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.253.872,16 | 78.0 | 18,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.125.568,75 | 77.0 | 9,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.981.592,16 | 76.0 | 67,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.655.101,90 | 74.0 | 62,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.565.025,70 | 73.0 | 43,49 |
| UDR | UDR REIT INC | Immobilien | 10.506.469,71 | 73.0 | 35,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.360.165,41 | 72.0 | 4,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.338.341,90 | 72.0 | 148,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.286.965,62 | 71.0 | 16,62 |
| BXP | BXP INC | Immobilien | 10.117.725,85 | 70.0 | 71,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.039.120,91 | 70.0 | 104,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.804.901,18 | 68.0 | 107,29 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.511.641,28 | 66.0 | 31,12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.225.944,99 | 64.0 | 1,80 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.766.014,40 | 61.0 | 41,28 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.669.262,35 | 60.0 | 182,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.084.202,46 | 56.0 | 3,88 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.512.912,68 | 52.0 | 99,58 |
| CUBE | CUBESMART REIT | Immobilien | 7.427.328,04 | 51.0 | 36,52 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.209.488,72 | 50.0 | 175,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.206.204,65 | 50.0 | 2,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.154.855,84 | 50.0 | 46,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.130.104,87 | 49.0 | 38,55 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 6.985.931,40 | 48.0 | 25,65 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 6.968.934,00 | 48.0 | 71,75 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.968.108,21 | 48.0 | 16,66 |
| CTRE | CARETRUST REIT INC | Immobilien | 6.820.415,18 | 47.0 | 36,29 |
| NNN | NNN REIT INC | Immobilien | 6.816.685,86 | 47.0 | 40,47 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.669.573,75 | 46.0 | 47,25 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.667.002,87 | 46.0 | 58,19 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.525.425,79 | 45.0 | 923,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.520.398,00 | 45.0 | 7,17 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.312.078,24 | 44.0 | 37,68 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.182.293,30 | 43.0 | 3,63 |
| VCX | VICINITY CENTRES | Immobilien | 5.913.780,88 | 41.0 | 1,71 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.593.784,00 | 39.0 | 35,35 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.568.997,26 | 39.0 | 61,34 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.403.462,57 | 37.0 | 97,99 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.363.815,70 | 37.0 | 30,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.127.069,43 | 36.0 | 7,76 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.023.311,74 | 35.0 | 17,18 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.922.336,34 | 34.0 | 823,68 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.821.495,48 | 33.0 | 1,36 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.777.276,39 | 33.0 | 14,20 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.735.209,97 | 33.0 | 2,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.700.647,58 | 33.0 | 71,37 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.646.368,16 | 32.0 | 776,85 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.561.289,52 | 32.0 | 23,34 |
| 3003 | HULIC LTD | Immobilien | 4.511.914,23 | 31.0 | 11,13 |
| 83 | SINO LAND LTD | Immobilien | 4.511.459,68 | 31.0 | 1,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.475.525,27 | 31.0 | 3,20 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.422.368,57 | 31.0 | 5,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.322.028,74 | 30.0 | 3,78 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.271.254,70 | 30.0 | 4,62 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.260.802,14 | 30.0 | 40,46 |
| GFC | GECINA SA | Immobilien | 4.228.889,47 | 29.0 | 93,26 |
| MAC | MACERICH REIT | Immobilien | 4.213.968,36 | 29.0 | 18,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.190.449,02 | 29.0 | 2,04 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.152.525,95 | 29.0 | 1,92 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.048.814,68 | 28.0 | 24,32 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.015.448,08 | 28.0 | 19,18 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.945.730,51 | 27.0 | 1.082,21 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.935.414,00 | 27.0 | 35,05 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.935.076,24 | 27.0 | 14,67 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.882.451,18 | 27.0 | 26,22 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.812.713,22 | 26.0 | 22,59 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.798.773,45 | 26.0 | 585,69 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.770.366,94 | 26.0 | 25,11 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.756.526,46 | 26.0 | 13,25 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.691.579,05 | 26.0 | 1.120,70 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.619.334,77 | 25.0 | 934,02 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.514.092,38 | 24.0 | 16,93 |
| CAST | CASTELLUM | Immobilien | 3.425.832,33 | 24.0 | 11,19 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.376.220,10 | 23.0 | 50,07 |
| SKT | TANGER INC | Immobilien | 3.349.248,00 | 23.0 | 33,60 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.332.225,68 | 23.0 | 904,51 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.263.029,98 | 23.0 | 12,73 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.260.074,54 | 23.0 | 56,40 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.230.921,14 | 22.0 | 99,62 |
| AED | AEDIFICA NV | Immobilien | 3.226.003,74 | 22.0 | 74,13 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.222.148,90 | 22.0 | 244,77 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.212.307,79 | 22.0 | 1.163,04 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.155.518,83 | 22.0 | 77,29 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.115.950,86 | 22.0 | 673,57 |
| COV | COVIVIO SA | Immobilien | 3.089.849,05 | 21.0 | 63,45 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.025.003,00 | 21.0 | 87,33 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.987.141,94 | 21.0 | 1,74 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.969.225,60 | 21.0 | 29,48 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.957.217,89 | 20.0 | 1,00 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.945.748,03 | 20.0 | 17,67 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.896.419,22 | 20.0 | 10,63 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.879.354,15 | 20.0 | 438,52 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.868.834,60 | 20.0 | 1,57 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.864.816,64 | 20.0 | 44,64 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.801.540,40 | 19.0 | 1,25 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.781.479,81 | 19.0 | 6,09 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.759.273,18 | 19.0 | 422,75 |
| U14 | UOL GROUP LTD | Immobilien | 2.733.451,27 | 19.0 | 6,59 |
| MLSR | MELISRON LTD | Immobilien | 2.729.572,64 | 19.0 | 124,76 |
| UTG | UNITE GROUP PLC | Immobilien | 2.567.076,49 | 18.0 | 7,00 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.561.108,91 | 18.0 | 49,71 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.477.174,20 | 17.0 | 1.082,21 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.464.251,12 | 17.0 | 25,86 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.453.033,70 | 17.0 | 8,77 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.415.534,13 | 17.0 | 2,75 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.411.438,48 | 17.0 | 1,81 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.389.771,61 | 17.0 | 18,37 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.380.916,14 | 16.0 | 15,55 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.371.698,37 | 16.0 | 550,41 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.369.859,96 | 16.0 | 12,12 |
| LINE | LINEAGE INC | Immobilien | 2.354.344,44 | 16.0 | 36,82 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.347.039,14 | 16.0 | 19,83 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.337.966,80 | 16.0 | 9,58 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.290.935,30 | 16.0 | 5,10 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.249.788,88 | 16.0 | 1,12 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.210.688,36 | 15.0 | 19,66 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.191.227,97 | 15.0 | 13,43 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.178.683,00 | 15.0 | 679,99 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.093.066,04 | 14.0 | 959,68 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.087.597,61 | 14.0 | 21,91 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.052.827,63 | 14.0 | 1,85 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.045.482,25 | 14.0 | 764,67 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.007.620,10 | 14.0 | 22,90 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.999.128,06 | 14.0 | 3,08 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.986.294,03 | 14.0 | 1,07 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.983.044,70 | 14.0 | 23,06 |
| PNDX B | PANDOX | Immobilien | 1.982.766,40 | 14.0 | 20,69 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.978.813,01 | 14.0 | 1,77 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.973.238,96 | 14.0 | 29,04 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.934.073,31 | 13.0 | 0,75 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.927.876,67 | 13.0 | 6,12 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.911.297,96 | 13.0 | 29,81 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.887.473,28 | 13.0 | 10,88 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.869.351,23 | 13.0 | 45,28 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.839.546,06 | 13.0 | 7,31 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.763.220,21 | 12.0 | 1,62 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.754.485,68 | 12.0 | 506,78 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.743.049,04 | 12.0 | 841,65 |
| CATE | CATENA | Immobilien | 1.704.392,38 | 12.0 | 46,06 |
| KOJAMO | KOJAMO | Immobilien | 1.692.010,68 | 12.0 | 11,83 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.681.862,20 | 12.0 | 9,12 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.669.923,88 | 12.0 | 4,12 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.658.071,80 | 11.0 | 9,24 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.656.651,36 | 11.0 | 11,64 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.654.884,66 | 11.0 | 0,73 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.646.803,40 | 11.0 | 2,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.635.816,79 | 11.0 | 1,00 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.627.241,42 | 11.0 | 7,69 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.617.429,52 | 11.0 | 893,61 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.593.005,70 | 11.0 | 9,23 |
| MONT | MONTEA NV | Immobilien | 1.557.391,87 | 11.0 | 80,88 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.549.558,23 | 11.0 | 1,22 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.531.926,74 | 11.0 | 659,46 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.511.459,32 | 10.0 | 0,74 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.493.876,46 | 10.0 | 11,72 |
| FABG | FABEGE | Immobilien | 1.483.510,90 | 10.0 | 8,58 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.466.353,23 | 10.0 | 0,93 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.458.090,08 | 10.0 | 34,69 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.445.554,74 | 10.0 | 996,25 |
| NTST | NETSTREIT CORP | Immobilien | 1.434.308,40 | 10.0 | 17,64 |
| GRI | GRAINGER PLC | Immobilien | 1.422.818,24 | 10.0 | 2,39 |
| ELME | ELME | Immobilien | 1.403.565,48 | 10.0 | 17,37 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.386.266,88 | 10.0 | 4,07 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.378.276,58 | 10.0 | 2,67 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.367.715,94 | 9.0 | 863,46 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.363.351,68 | 9.0 | 8,28 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.356.739,02 | 9.0 | 14,69 |
| VGP | VGP NV | Immobilien | 1.345.117,18 | 9.0 | 114,22 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.341.637,71 | 9.0 | 13,26 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.332.058,77 | 9.0 | 9,58 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.322.398,66 | 9.0 | 2,42 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.320.745,79 | 9.0 | 20,93 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.307.163,61 | 9.0 | 598,52 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.305.433,63 | 9.0 | 9,59 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.298.818,54 | 9.0 | 2,63 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.282.994,10 | 9.0 | 28,53 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.271.571,06 | 9.0 | 10,99 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.253.197,75 | 9.0 | 56,77 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.219.029,37 | 8.0 | 2,23 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.213.770,88 | 8.0 | 29,99 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.212.410,53 | 8.0 | 3,37 |
| 3295 | HULIC REIT INC | Immobilien | 1.208.632,00 | 8.0 | 1.123,26 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.200.545,02 | 8.0 | 3,12 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.188.236,71 | 8.0 | 32,87 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.177.366,01 | 8.0 | 713,99 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.166.666,96 | 8.0 | 16,10 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.164.669,47 | 8.0 | 2.113,74 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.164.673,32 | 8.0 | 1,06 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.164.679,24 | 8.0 | 2,12 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.144.175,60 | 8.0 | 22,90 |
| NYF | NYFOSA | Immobilien | 1.144.007,13 | 8.0 | 7,90 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.134.166,85 | 8.0 | 940,44 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.102.639,15 | 8.0 | 23,89 |
| CARM | CARMILA SA | Immobilien | 1.082.490,62 | 7.0 | 19,42 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.079.128,84 | 7.0 | 833,95 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.071.392,37 | 7.0 | 2.370,34 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.061.641,09 | 7.0 | 34,57 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.055.387,40 | 7.0 | 15,94 |
| ARG | ARGAN SA | Immobilien | 1.033.080,97 | 7.0 | 73,72 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.003.039,35 | 7.0 | 14,73 |
| 8957 | TOKYU REIT INC | Immobilien | 998.833,76 | 7.0 | 1.307,37 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 990.223,46 | 7.0 | 17,26 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 986.827,46 | 7.0 | 1,75 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 978.538,40 | 7.0 | 9,85 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 978.393,05 | 7.0 | 887,83 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 973.302,58 | 7.0 | 7,66 |
| CSR | CENTERSPACE | Immobilien | 973.264,50 | 7.0 | 65,50 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 969.945,79 | 7.0 | 641,50 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 968.920,12 | 7.0 | 1,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 966.031,52 | 7.0 | 133,55 |
| ICAD | ICADE REIT SA | Immobilien | 963.040,84 | 7.0 | 24,35 |
| 8961 | MORI TRUST REIT INC | Immobilien | 952.801,10 | 7.0 | 491,39 |
| MERY | MERCIALYS REIT SA | Immobilien | 936.473,47 | 6.0 | 12,33 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 916.544,89 | 6.0 | 983,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 899.870,83 | 6.0 | 126,75 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 894.148,90 | 6.0 | 201,29 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 892.530,28 | 6.0 | 19,16 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 877.015,75 | 6.0 | 964,81 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 869.953,20 | 6.0 | 3,74 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 867.819,23 | 6.0 | 390,03 |
| WHA | WERELDHAVE NV | Immobilien | 849.956,75 | 6.0 | 22,00 |
| USD | USD CASH | Cash und/oder Derivate | 841.935,26 | 6.0 | 100,00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 841.212,54 | 6.0 | 21,91 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 838.980,12 | 6.0 | 0,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 837.613,60 | 6.0 | 117,38 |
| RET | RETAIL ESTATES NV | Immobilien | 837.202,03 | 6.0 | 73,13 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 829.130,99 | 6.0 | 0,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 814.368,96 | 6.0 | 0,64 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 809.548,06 | 6.0 | 1.599,90 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 805.611,52 | 6.0 | 0,68 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 795.944,45 | 6.0 | 1.195,11 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 762.570,00 | 5.0 | 2,33 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 745.983,26 | 5.0 | 892,32 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 738.619,44 | 5.0 | 11,54 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 730.621,14 | 5.0 | 26,67 |
| SAFE | SAFEHOLD INC | Immobilien | 718.620,60 | 5.0 | 14,10 |
| ALTA | ALTAREA | Immobilien | 718.658,91 | 5.0 | 122,78 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 710.007,51 | 5.0 | 0,47 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 698.804,01 | 5.0 | 2,01 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 689.540,14 | 5.0 | 1,26 |
| DIOS | DIOS FASTIGHETER | Immobilien | 677.913,48 | 5.0 | 6,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 672.400,00 | 5.0 | 100,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 634.158,15 | 4.0 | 1,51 |
| NP3 | NP3 FASTIGHETER | Immobilien | 610.710,65 | 4.0 | 26,92 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 610.008,69 | 4.0 | 5,07 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 605.368,78 | 4.0 | 0,72 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 596.493,13 | 4.0 | 1,59 |
| O5RU | AIMS APAC REIT | Immobilien | 589.062,58 | 4.0 | 1,13 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 587.446,34 | 4.0 | 29,69 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 573.689,34 | 4.0 | 3,54 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 564.405,43 | 4.0 | 0,45 |
| 395400 | SK REITS LTD | Immobilien | 557.149,93 | 4.0 | 3,85 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 555.143,86 | 4.0 | 14,13 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 547.222,58 | 4.0 | 13,15 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 539.783,18 | 4.0 | 1,88 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 539.622,16 | 4.0 | 631,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 527.377,05 | 4.0 | 77,42 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 518.535,74 | 4.0 | 0,29 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 517.376,69 | 4.0 | 0,99 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 514.648,87 | 4.0 | 1,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 495.842,17 | 3.0 | 12,85 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 494.015,64 | 3.0 | 0,27 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 491.956,14 | 3.0 | 7,75 |
| 3476 | MIRAI REIT CORP | Immobilien | 485.376,08 | 3.0 | 317,86 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 483.741,48 | 3.0 | 0,65 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 472.674,07 | 3.0 | 1,10 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 472.358,28 | 3.0 | 23,50 |
| 330590 | LOTTE REIT LTD | Immobilien | 470.831,87 | 3.0 | 2,76 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 468.754,91 | 3.0 | 0,97 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 459.447,67 | 3.0 | 599,80 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 455.452,42 | 3.0 | 783,91 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 450.503,69 | 3.0 | 3,01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 449.213,28 | 3.0 | 1,65 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 444.166,98 | 3.0 | 2,93 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 434.018,19 | 3.0 | 1,08 |
| ENTRA | ENTRA | Immobilien | 417.542,16 | 3.0 | 10,94 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 407.291,24 | 3.0 | 1,00 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 396.592,09 | 3.0 | 0,47 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 395.079,17 | 3.0 | 36,39 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 393.249,98 | 3.0 | 142,74 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 389.637,41 | 3.0 | 0,31 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 381.202,59 | 3.0 | 0,72 |
| ABG | ABACUS GROUP UNIT | Immobilien | 370.950,80 | 3.0 | 0,79 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 369.123,14 | 3.0 | 0,81 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 366.500,95 | 3.0 | 663,95 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 353.641,69 | 2.0 | 0,64 |
| NSI | NSI NV | Immobilien | 341.704,17 | 2.0 | 22,73 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 339.519,83 | 2.0 | 0,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 333.245,57 | 2.0 | 66,45 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 331.559,80 | 2.0 | 751,84 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 327.000,00 | 2.0 | 0,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 325.369,12 | 2.0 | 72,56 |
| 3290 | ONE REIT INC | Immobilien | 323.302,43 | 2.0 | 572,22 |
| HABA | HAMBORNER REIT N AG | Immobilien | 322.879,74 | 2.0 | 5,12 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 319.562,50 | 2.0 | 1.299,03 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 306.013,03 | 2.0 | 0,76 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 301.859,70 | 2.0 | 743,50 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 275.162,65 | 2.0 | 3,83 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 273.462,81 | 2.0 | 3,95 |
| NRR | NEWRIVER REIT PLC | Immobilien | 269.544,41 | 2.0 | 0,91 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 264.633,08 | 2.0 | 2,19 |
| HLCL | HELICAL PLC | Immobilien | 261.287,06 | 2.0 | 2,52 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 255.624,57 | 2.0 | 0,30 |
| 348950 | JR GLOBAL | Immobilien | 245.099,51 | 2.0 | 2,02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 232.101,06 | 2.0 | 0,42 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 219.509,76 | 2.0 | 21,62 |
| AEWU | AEW UK REIT PLC | Immobilien | 201.725,51 | 1.0 | 1,42 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 194.045,09 | 1.0 | 3,17 |
| RGL | REGIONAL REIT LTD | Immobilien | 185.567,73 | 1.0 | 1,36 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 177.666,19 | 1.0 | 20,89 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 162.444,58 | 1.0 | 0,52 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 152.660,21 | 1.0 | 0,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 145.701,23 | 1.0 | 125,65 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 140.033,18 | 1.0 | 0,46 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 125.881,65 | 1.0 | 0,76 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 107.727,71 | 1.0 | 5,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 95.561,24 | 1.0 | 57,96 |
| HOME | HOME REIT PLC | Immobilien | 93.174,26 | 1.0 | 0,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 91.394,53 | 1.0 | 31,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 90.725,63 | 1.0 | 10,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 73.704,56 | 1.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.005,45 | 0.0 | 9,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 625,18 | 0.0 | 15,71 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,61 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,26 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,94 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 143,33 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 143,56 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 358,40 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 359,20 |
| ILS | ILS/USD | Cash und/oder Derivate | -89,41 | 0.0 | 1,00 |
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