Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 362 securities.
Note: The data shown here is as of date Okt. 23, 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 | 112.504.333,70 | 698.0 | 125,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 77.984.588,25 | 484.0 | 829,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 56.236.910,76 | 349.0 | 179,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 55.991.871,60 | 347.0 | 172,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 52.579.789,08 | 326.0 | 60,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.317.801,28 | 293.0 | 310,88 |
| VICI | VICI PPTYS INC | Immobilien | 31.857.125,52 | 198.0 | 31,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 30.885.220,48 | 192.0 | 152,09 |
| VTR | VENTAS REIT INC | Immobilien | 30.765.936,24 | 191.0 | 70,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 29.380.428,00 | 182.0 | 103,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.046.612,90 | 168.0 | 10,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.981.140,88 | 161.0 | 189,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.303.216,52 | 145.0 | 63,74 |
| VNA | VONOVIA SE | Immobilien | 21.917.006,01 | 136.0 | 32,44 |
| INVH | INVITATION HOMES INC | Immobilien | 17.068.096,44 | 106.0 | 28,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.293.918,96 | 101.0 | 264,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.894.237,55 | 99.0 | 11,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.252.025,25 | 95.0 | 125,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.132.295,00 | 94.0 | 134,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.348.428,29 | 89.0 | 22,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.214.347,40 | 88.0 | 67,65 |
| SCG | SCENTRE GROUP | Immobilien | 13.496.977,98 | 84.0 | 2,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.955.871,26 | 80.0 | 5,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.809.730,01 | 79.0 | 77,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.633.634,20 | 78.0 | 72,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.523.936,30 | 78.0 | 9,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.374.777,52 | 77.0 | 18,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.910.008,44 | 74.0 | 45,14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.833.460,32 | 73.0 | 63,37 |
| UDR | UDR REIT INC | Immobilien | 11.620.536,60 | 72.0 | 36,60 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.319.358,35 | 70.0 | 40,65 |
| BXP | BXP INC | Immobilien | 11.135.769,60 | 69.0 | 73,20 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.056.852,80 | 69.0 | 16,80 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.924.646,14 | 68.0 | 33,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.802.832,78 | 67.0 | 144,16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.797.570,00 | 67.0 | 104,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.434.108,72 | 65.0 | 106,34 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.192.248,50 | 63.0 | 1,86 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 9.800.084,70 | 61.0 | 42,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.776.858,79 | 61.0 | 4,31 |
| CUBE | CUBESMART REIT | Immobilien | 9.245.066,02 | 57.0 | 42,34 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.213.085,98 | 57.0 | 180,67 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.309.371,00 | 52.0 | 101,00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.167.374,39 | 51.0 | 27,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.947.591,80 | 49.0 | 2,21 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.834.321,82 | 49.0 | 75,14 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.786.940,99 | 48.0 | 176,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.693.737,17 | 48.0 | 38,74 |
| NNN | NNN REIT INC | Immobilien | 7.641.546,25 | 47.0 | 42,25 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 7.138.463,31 | 44.0 | 927,68 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.060.632,10 | 44.0 | 34,99 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.939.808,98 | 43.0 | 38,58 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.846.285,60 | 42.0 | 55,65 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.740.567,72 | 42.0 | 39,67 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.680.874,08 | 41.0 | 14,87 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.574.746,78 | 41.0 | 3,53 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.534.010,26 | 41.0 | 43,11 |
| VCX | VICINITY CENTRES | Immobilien | 6.252.753,27 | 39.0 | 1,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.116.719,88 | 38.0 | 8,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.006.090,00 | 37.0 | 6,15 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.961.937,96 | 37.0 | 61,16 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.922.411,23 | 37.0 | 1,56 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.917.072,14 | 37.0 | 31,37 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.882.372,95 | 36.0 | 81,22 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.826.670,72 | 36.0 | 18,56 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.774.344,24 | 36.0 | 15,99 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.535.912,64 | 34.0 | 2,64 |
| USD | USD CASH | Cash und/oder Derivate | 5.442.620,80 | 34.0 | 100,00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.385.972,28 | 33.0 | 842,08 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.290.512,92 | 33.0 | 89,32 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.959.711,64 | 31.0 | 4,87 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.947.673,57 | 31.0 | 772,95 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.853.529,81 | 30.0 | 23,13 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.846.075,25 | 30.0 | 5,20 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.798.604,07 | 30.0 | 26,85 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.784.985,88 | 30.0 | 2,06 |
| GFC | GECINA SA | Immobilien | 4.704.407,59 | 29.0 | 96,61 |
| 3003 | HULIC LTD | Immobilien | 4.645.456,76 | 29.0 | 10,38 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.626.660,72 | 29.0 | 40,92 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.499.574,23 | 28.0 | 28,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.498.636,47 | 28.0 | 2,03 |
| 83 | SINO LAND LTD | Immobilien | 4.494.008,05 | 28.0 | 1,32 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.423.638,87 | 27.0 | 14,90 |
| MAC | MACERICH REIT | Immobilien | 4.326.001,05 | 27.0 | 17,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.310.190,85 | 27.0 | 2,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.307.179,53 | 27.0 | 3,51 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.284.988,38 | 27.0 | 26,58 |
| CAST | CASTELLUM | Immobilien | 4.233.519,95 | 26.0 | 12,35 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.232.018,96 | 26.0 | 1.085,69 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.207.312,07 | 26.0 | 13,82 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.188.393,36 | 26.0 | 34,74 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.102.764,25 | 25.0 | 18,25 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.079.520,69 | 25.0 | 585,97 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.064.644,96 | 25.0 | 1.146,26 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.950.907,84 | 25.0 | 54,56 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.857.511,93 | 24.0 | 922,41 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.759.587,16 | 23.0 | 13,66 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.657.689,72 | 23.0 | 53,08 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.653.497,71 | 23.0 | 1.223,95 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.637.271,04 | 23.0 | 16,32 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.626.867,43 | 22.0 | 104,36 |
| SKT | TANGER INC | Immobilien | 3.567.946,78 | 22.0 | 33,34 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.542.940,38 | 22.0 | 57,09 |
| COV | COVIVIO SA | Immobilien | 3.539.367,73 | 22.0 | 67,69 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.527.582,05 | 22.0 | 19,30 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.413.118,83 | 21.0 | 241,31 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.394.778,94 | 21.0 | 862,49 |
| AED | AEDIFICA NV | Immobilien | 3.381.769,08 | 21.0 | 72,40 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.374.251,83 | 21.0 | 1,83 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.354.441,26 | 21.0 | 18,74 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.348.619,02 | 21.0 | 674,85 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.311.627,52 | 21.0 | 75,52 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.290.496,80 | 20.0 | 1,68 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.190.807,11 | 20.0 | 85,81 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.190.621,85 | 20.0 | 455,61 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.161.662,70 | 20.0 | 0,99 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.159.402,90 | 20.0 | 10,80 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.153.384,53 | 20.0 | 6,17 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.056.064,66 | 19.0 | 28,26 |
| UTG | UNITE GROUP PLC | Immobilien | 3.048.195,48 | 19.0 | 7,75 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.035.697,05 | 19.0 | 1,26 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.031.339,16 | 19.0 | 430,47 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.024.638,32 | 19.0 | 29,56 |
| MLSR | MELISRON LTD | Immobilien | 2.967.261,31 | 18.0 | 126,47 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.937.522,53 | 18.0 | 17,87 |
| U14 | UOL GROUP LTD | Immobilien | 2.777.685,08 | 17.0 | 6,23 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.771.094,90 | 17.0 | 1,94 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.760.148,60 | 17.0 | 15,76 |
| LINE | LINEAGE INC | Immobilien | 2.755.584,38 | 17.0 | 40,13 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.752.411,36 | 17.0 | 592,55 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.738.817,30 | 17.0 | 10,45 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.716.070,05 | 17.0 | 1.105,44 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.688.843,16 | 17.0 | 19,24 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.671.468,55 | 17.0 | 8,89 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.640.469,41 | 16.0 | 3,78 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.625.942,50 | 16.0 | 9,50 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.605.125,41 | 16.0 | 2,76 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.520.517,41 | 16.0 | 24,64 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.517.771,76 | 16.0 | 19,81 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.464.754,30 | 15.0 | 11,74 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.454.481,56 | 15.0 | 20,33 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.440.691,00 | 15.0 | 5,06 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.421.044,63 | 15.0 | 1,12 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.384.625,21 | 15.0 | 690,00 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.297.138,00 | 14.0 | 24,40 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.283.098,33 | 14.0 | 24,73 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.259.865,56 | 14.0 | 1,88 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.254.227,06 | 14.0 | 8,35 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.227.297,50 | 14.0 | 32,35 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.222.413,67 | 14.0 | 946,11 |
| COL | COLONIAL SFL SA | Immobilien | 2.208.884,72 | 14.0 | 6,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.121.719,80 | 13.0 | 1,00 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.101.136,88 | 13.0 | 11,28 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.096.812,92 | 13.0 | 28,74 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.091.598,49 | 13.0 | 1,05 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.086.750,92 | 13.0 | 47,09 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.081.453,73 | 13.0 | 732,13 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.065.518,84 | 13.0 | 0,75 |
| PNDX B | PANDOX | Immobilien | 2.054.388,50 | 13.0 | 19,97 |
| CATE | CATENA | Immobilien | 2.003.753,39 | 12.0 | 50,42 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.002.677,03 | 12.0 | 539,22 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.975.298,72 | 12.0 | 9,98 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.953.237,65 | 12.0 | 872,37 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.929.913,44 | 12.0 | 13,56 |
| KOJAMO | KOJAMO | Immobilien | 1.902.452,75 | 12.0 | 12,39 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.880.688,48 | 12.0 | 1,38 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.859.462,39 | 12.0 | 1,56 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.850.004,82 | 11.0 | 1,58 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.846.166,49 | 11.0 | 2,84 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.806.768,28 | 11.0 | 917,14 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.805.652,51 | 11.0 | 13,26 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.768.090,69 | 11.0 | 0,72 |
| MONT | MONTEA NV | Immobilien | 1.765.360,44 | 11.0 | 85,46 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.763.065,45 | 11.0 | 4,05 |
| FABG | FABEGE | Immobilien | 1.740.182,00 | 11.0 | 9,37 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.734.647,40 | 11.0 | 12,67 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.725.524,71 | 11.0 | 9,31 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.722.198,90 | 11.0 | 7,60 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.697.883,06 | 11.0 | 0,78 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.693.793,15 | 11.0 | 4,63 |
| GRI | GRAINGER PLC | Immobilien | 1.690.121,56 | 10.0 | 2,64 |
| NTST | NETSTREIT CORP | Immobilien | 1.682.290,27 | 10.0 | 19,27 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.643.336,74 | 10.0 | 659,71 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.628.906,08 | 10.0 | 983,64 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.596.185,76 | 10.0 | 35,36 |
| VGP | VGP NV | Immobilien | 1.577.475,22 | 10.0 | 124,47 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.527.545,90 | 9.0 | 0,90 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.517.341,68 | 9.0 | 7,89 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.510.100,95 | 9.0 | 13,90 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.489.314,24 | 9.0 | 2,69 |
| ELME | ELME | Immobilien | 1.462.975,92 | 9.0 | 16,86 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.450.862,16 | 9.0 | 11,03 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.441.935,68 | 9.0 | 864,47 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.428.850,36 | 9.0 | 9,57 |
| NYF | NYFOSA | Immobilien | 1.425.020,06 | 9.0 | 9,16 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.422.603,37 | 9.0 | 3,68 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.408.029,81 | 9.0 | 18,10 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.402.977,25 | 9.0 | 596,50 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.341.790,56 | 8.0 | 7,59 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.333.728,90 | 8.0 | 13,45 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.332.479,39 | 8.0 | 2,27 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.329.809,12 | 8.0 | 27,53 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.328.426,11 | 8.0 | 2,51 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.316.926,63 | 8.0 | 33,91 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.313.920,35 | 8.0 | 3,20 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.309.634,09 | 8.0 | 26,42 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.302.689,53 | 8.0 | 2.149,65 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.301.981,24 | 8.0 | 39,48 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.298.839,17 | 8.0 | 29,90 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.297.675,41 | 8.0 | 2,20 |
| 3295 | HULIC REIT INC | Immobilien | 1.297.586,99 | 8.0 | 1.118,61 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.295.081,39 | 8.0 | 1,09 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.293.046,97 | 8.0 | 20,99 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.288.849,05 | 8.0 | 24,03 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.283.619,19 | 8.0 | 740,69 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.265.106,00 | 8.0 | 53,38 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.237.469,14 | 8.0 | 959,28 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.230.691,00 | 8.0 | 2,05 |
| CARM | CARMILA SA | Immobilien | 1.219.326,24 | 8.0 | 20,37 |
| ARG | ARGAN SA | Immobilien | 1.206.288,78 | 7.0 | 80,00 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.147.769,70 | 7.0 | 16,94 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.115.029,13 | 7.0 | 809,16 |
| 8957 | TOKYU REIT INC | Immobilien | 1.111.609,44 | 7.0 | 1.310,86 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.110.024,03 | 7.0 | 2.455,81 |
| ICAD | ICADE REIT SA | Immobilien | 1.100.454,02 | 7.0 | 25,89 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.090.756,44 | 7.0 | 14,92 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.090.197,83 | 7.0 | 1,21 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.089.291,24 | 7.0 | 918,46 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.082.042,33 | 7.0 | 513,55 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.055.117,76 | 7.0 | 1,74 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.054.130,05 | 7.0 | 3,59 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.048.220,36 | 7.0 | 14,74 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.036.168,15 | 6.0 | 1.019,85 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.033.982,29 | 6.0 | 647,86 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.024.942,00 | 6.0 | 12,56 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.005.962,53 | 6.0 | 20,11 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 975.403,00 | 6.0 | 7,15 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 969.231,70 | 6.0 | 202,85 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 961.075,81 | 6.0 | 401,62 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 959.755,08 | 6.0 | 966,52 |
| CSR | CENTERSPACE | Immobilien | 953.369,88 | 6.0 | 59,87 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 945.616,75 | 6.0 | 1.260,82 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 919.590,67 | 6.0 | 13,38 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 918.682,04 | 6.0 | 22,27 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 909.693,19 | 6.0 | 0,61 |
| RET | RETAIL ESTATES NV | Immobilien | 906.887,99 | 6.0 | 73,96 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 896.973,30 | 6.0 | 0,71 |
| WHA | WERELDHAVE NV | Immobilien | 896.226,89 | 6.0 | 21,60 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 895.054,50 | 6.0 | 0,65 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 884.652,92 | 5.0 | 2,51 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 876.176,05 | 5.0 | 1.731,57 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 868.604,54 | 5.0 | 944,14 |
| SAFE | SAFEHOLD INC | Immobilien | 866.796,48 | 5.0 | 15,84 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 853.496,00 | 5.0 | 8,00 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 834.095,85 | 5.0 | 28,33 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 815.797,17 | 5.0 | 2,18 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 802.694,82 | 5.0 | 0,50 |
| DIOS | DIOS FASTIGHETER | Immobilien | 799.517,37 | 5.0 | 7,53 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 767.299,84 | 5.0 | 1,30 |
| ALTA | ALTAREA | Immobilien | 758.981,75 | 5.0 | 120,99 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 743.712,06 | 5.0 | 1,84 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 709.396,17 | 4.0 | 5,49 |
| NP3 | NP3 FASTIGHETER | Immobilien | 708.121,68 | 4.0 | 29,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 693.400,00 | 4.0 | 100,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 682.237,04 | 4.0 | 1,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 671.814,01 | 4.0 | 0,66 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 669.366,93 | 4.0 | 31,51 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 662.545,62 | 4.0 | 3,81 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 649.184,72 | 4.0 | 0,72 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 618.833,60 | 4.0 | 3,85 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 611.681,21 | 4.0 | 15,56 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 606.585,01 | 4.0 | 0,45 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 598.427,76 | 4.0 | 637,98 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 591.528,90 | 4.0 | 1,06 |
| O5RU | AIMS APAC REIT | Immobilien | 591.396,53 | 4.0 | 1,06 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 567.593,67 | 4.0 | 1,87 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 566.668,24 | 4.0 | 8,31 |
| 395400 | SK REITS LTD | Immobilien | 564.500,77 | 4.0 | 3,64 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 563.201,13 | 3.0 | 1,08 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 549.312,20 | 3.0 | 1,78 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 540.046,75 | 3.0 | 635,35 |
| 3476 | MIRAI REIT CORP | Immobilien | 526.092,77 | 3.0 | 326,56 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 525.450,73 | 3.0 | 0,27 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 524.982,81 | 3.0 | 13,42 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 520.171,02 | 3.0 | 0,27 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 513.760,41 | 3.0 | 806,53 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 505.907,85 | 3.0 | 3,11 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 504.986,08 | 3.0 | 0,63 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 504.227,14 | 3.0 | 1,09 |
| 330590 | LOTTE REIT LTD | Immobilien | 495.545,68 | 3.0 | 2,71 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 494.174,95 | 3.0 | 1,69 |
| ENTRA | ENTRA | Immobilien | 480.849,53 | 3.0 | 11,74 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 450.574,63 | 3.0 | 1,05 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 430.077,08 | 3.0 | 0,77 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 421.416,69 | 3.0 | 0,47 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 407.783,57 | 3.0 | 139,51 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 407.854,73 | 3.0 | 0,71 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 407.411,63 | 3.0 | 0,93 |
| HABA | HAMBORNER REIT N AG | Immobilien | 407.000,56 | 3.0 | 6,01 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 406.799,99 | 3.0 | 0,83 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 403.808,49 | 3.0 | 34,60 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 400.042,82 | 2.0 | 0,30 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 397.192,52 | 2.0 | 18,40 |
| ABG | ABACUS GROUP UNIT | Immobilien | 390.867,46 | 2.0 | 0,78 |
| NSI | NSI NV | Immobilien | 384.570,56 | 2.0 | 23,80 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 381.222,55 | 2.0 | 0,92 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 380.654,44 | 2.0 | 664,32 |
| 3290 | ONE REIT INC | Immobilien | 366.340,32 | 2.0 | 589,92 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 340.276,00 | 2.0 | 0,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 337.361,61 | 2.0 | 133,55 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 332.343,75 | 2.0 | 0,77 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 331.871,48 | 2.0 | 752,54 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 330.569,84 | 2.0 | 1.343,78 |
| HLCL | HELICAL PLC | Immobilien | 317.720,99 | 2.0 | 2,86 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 314.353,62 | 2.0 | 774,27 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 307.249,21 | 2.0 | 4,13 |
| NRR | NEWRIVER REIT PLC | Immobilien | 305.678,00 | 2.0 | 0,96 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 304.474,11 | 2.0 | 2,35 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 298.634,70 | 2.0 | 3,87 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 275.218,45 | 2.0 | 0,29 |
| 348950 | JR GLOBAL | Immobilien | 271.695,96 | 2.0 | 2,09 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 267.898,41 | 2.0 | 0,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 244.364,11 | 2.0 | 116,11 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 238.516,93 | 1.0 | 21,92 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 224.895,13 | 1.0 | 3,42 |
| AEWU | AEW UK REIT PLC | Immobilien | 222.721,76 | 1.0 | 1,46 |
| RGL | REGIONAL REIT LTD | Immobilien | 221.537,81 | 1.0 | 1,52 |
| KRW | KRW CASH | Cash und/oder Derivate | 207.140,16 | 1.0 | 0,07 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 201.587,32 | 1.0 | 22,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 200.881,43 | 1.0 | 125,02 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 168.590,82 | 1.0 | 0,50 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 166.027,51 | 1.0 | 0,18 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 153.005,15 | 1.0 | 0,47 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 140.357,56 | 1.0 | 0,79 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 137.302,91 | 1.0 | 5,93 |
| HOME | HOME REIT PLC | Immobilien | 98.662,49 | 1.0 | 0,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.697,08 | 0.0 | 9,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 32.014,52 | 0.0 | 71,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.336,72 | 0.0 | 57,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.035,82 | 0.0 | 30,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.643,86 | 0.0 | 125,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.003,41 | 0.0 | 10,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 618,43 | 0.0 | 15,55 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,87 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,49 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 153,39 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 373,40 |
| HKD | HKD CASH | Cash und/oder Derivate | -56.494,51 | 0.0 | 12,87 |
| AUD | AUD CASH | Cash und/oder Derivate | -88.783,14 | -1.0 | 64,92 |
| SGD | SGD CASH | Cash und/oder Derivate | -120.282,21 | -1.0 | 77,04 |
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