Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 354 securities.
Note: The data shown here is as of date Apr. 08, 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 | 120.754.871,04 | 742.0 | 133,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 96.215.333,51 | 591.0 | 1.007,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 61.438.691,16 | 377.0 | 182,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 60.389.536,73 | 371.0 | 190,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 55.595.784,16 | 341.0 | 62,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 43.111.305,12 | 265.0 | 279,24 |
| VTR | VENTAS REIT INC | Immobilien | 38.271.322,08 | 235.0 | 83,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 30.090.185,76 | 185.0 | 104,73 |
| VICI | VICI PPTYS INC | Immobilien | 29.043.054,04 | 178.0 | 27,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.403.919,90 | 168.0 | 132,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.472.505,86 | 163.0 | 10,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.319.669,63 | 143.0 | 167,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.858.425,96 | 140.0 | 16,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.323.820,86 | 137.0 | 60,21 |
| VNA | VONOVIA SE | Immobilien | 17.770.179,11 | 109.0 | 25,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.425.389,20 | 95.0 | 248,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.300.205,14 | 94.0 | 126,94 |
| INVH | INVITATION HOMES INC | Immobilien | 15.260.219,94 | 94.0 | 25,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.119.505,72 | 93.0 | 70,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.731.514,70 | 90.0 | 22,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.200.529,20 | 87.0 | 124,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.670.629,39 | 84.0 | 77,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.500.850,66 | 83.0 | 113,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.421.146,23 | 82.0 | 172,10 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.110.757,76 | 81.0 | 45,44 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.763.669,45 | 78.0 | 19,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.168.464,55 | 75.0 | 45,93 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.020.128,44 | 74.0 | 63,48 |
| SCG | SCENTRE GROUP | Immobilien | 11.903.441,38 | 73.0 | 2,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.837.017,24 | 73.0 | 4,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.627.355,93 | 71.0 | 8,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.396.295,68 | 70.0 | 16,88 |
| UDR | UDR REIT INC | Immobilien | 11.196.751,80 | 69.0 | 34,71 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.452.789,12 | 64.0 | 1,80 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.441.652,31 | 64.0 | 100,83 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.829.495,20 | 60.0 | 189,70 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.761.952,00 | 60.0 | 29,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.115.439,05 | 56.0 | 1,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.948.033,12 | 55.0 | 107,08 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.868.638,30 | 54.0 | 197,85 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.679.479,58 | 53.0 | 29,22 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.451.394,60 | 52.0 | 76,45 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.355.997,65 | 51.0 | 38,57 |
| CUBE | CUBESMART REIT | Immobilien | 8.263.502,75 | 51.0 | 37,25 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.220.758,00 | 50.0 | 47,60 |
| BXP | BXP INC | Immobilien | 7.986.564,30 | 49.0 | 51,70 |
| NNN | NNN REIT INC | Immobilien | 7.946.083,32 | 49.0 | 43,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.846.271,80 | 48.0 | 38,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.824.076,00 | 48.0 | 7,94 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.482.363,35 | 46.0 | 33,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.385.464,41 | 45.0 | 44,13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.380.669,14 | 45.0 | 59,06 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.219.808,09 | 44.0 | 1,95 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.794.055,15 | 42.0 | 37,19 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.701.498,45 | 41.0 | 848,94 |
| AED | AEDIFICA NV | Immobilien | 6.695.305,01 | 41.0 | 81,94 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.583.705,64 | 40.0 | 16,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.574.520,26 | 40.0 | 2,76 |
| VCX | VICINITY CENTRES | Immobilien | 6.239.027,21 | 38.0 | 1,66 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.219.855,85 | 38.0 | 62,83 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.059.770,29 | 37.0 | 31,63 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.928.652,91 | 36.0 | 12,99 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.823.844,08 | 36.0 | 3,08 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.642.525,70 | 35.0 | 93,87 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.639.159,76 | 35.0 | 17,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.380.050,39 | 33.0 | 7,46 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.346.134,29 | 33.0 | 2,45 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.305.527,51 | 33.0 | 24,89 |
| 3003 | HULIC LTD | Immobilien | 5.280.376,33 | 32.0 | 11,82 |
| 83 | SINO LAND LTD | Immobilien | 5.252.357,53 | 32.0 | 1,47 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.020.194,31 | 31.0 | 26,92 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.929.200,76 | 30.0 | 752,66 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.921.209,60 | 30.0 | 137,90 |
| MAC | MACERICH REIT | Immobilien | 4.886.196,60 | 30.0 | 19,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.844.584,81 | 30.0 | 65,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.825.084,67 | 30.0 | 2,15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.793.661,11 | 29.0 | 731,41 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.775.366,49 | 29.0 | 20,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.746.690,49 | 29.0 | 3,69 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.664.465,24 | 29.0 | 15,30 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.639.554,72 | 28.0 | 37,89 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.620.545,45 | 28.0 | 1,20 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.538.114,33 | 28.0 | 4,80 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.536.551,30 | 28.0 | 1,92 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.493.090,36 | 28.0 | 26,03 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.325.126,12 | 27.0 | 23,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.298.776,24 | 26.0 | 2,84 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.250.404,12 | 26.0 | 4,11 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.238.769,16 | 26.0 | 14,23 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.081.517,31 | 25.0 | 283,71 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.040.400,00 | 25.0 | 26,33 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.031.254,34 | 25.0 | 1.010,85 |
| CAST | CASTELLUM | Immobilien | 3.941.120,50 | 24.0 | 11,80 |
| GFC | GECINA SA | Immobilien | 3.933.424,01 | 24.0 | 79,56 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.900.975,12 | 24.0 | 84,36 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.845.203,48 | 24.0 | 52,31 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.828.917,58 | 24.0 | 545,12 |
| SKT | TANGER INC | Immobilien | 3.801.655,28 | 23.0 | 34,96 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.742.463,94 | 23.0 | 61,41 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.739.080,42 | 23.0 | 1.028,35 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.636.998,55 | 22.0 | 22,21 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.442.064,85 | 21.0 | 31,31 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.435.218,95 | 21.0 | 821,43 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.432.226,56 | 21.0 | 18,87 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.430.081,20 | 21.0 | 15,15 |
| U14 | UOL GROUP LTD | Immobilien | 3.419.451,91 | 21.0 | 7,67 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.390.156,23 | 21.0 | 469,94 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.385.495,58 | 21.0 | 1.086,49 |
| COV | COVIVIO SA | Immobilien | 3.292.957,41 | 20.0 | 61,97 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.259.723,60 | 20.0 | 28,40 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.257.814,21 | 20.0 | 6,49 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.243.278,87 | 20.0 | 1,74 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.239.122,31 | 20.0 | 804,55 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.192.563,78 | 20.0 | 11,42 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.135.644,67 | 19.0 | 617,01 |
| MLSR | MELISRON LTD | Immobilien | 3.118.779,23 | 19.0 | 129,82 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.081.915,96 | 19.0 | 11,40 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.026.888,95 | 19.0 | 15,00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.021.220,95 | 19.0 | 1,52 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.984.300,23 | 18.0 | 1,22 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.937.743,43 | 18.0 | 0,91 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.930.267,95 | 18.0 | 16,02 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.839.180,25 | 17.0 | 2,93 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.732.373,21 | 17.0 | 39,03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.715.828,46 | 17.0 | 1.034,60 |
| UTG | UNITE GROUP PLC | Immobilien | 2.709.611,36 | 17.0 | 6,05 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.705.383,63 | 17.0 | 9,29 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.685.287,41 | 16.0 | 380,08 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.671.988,14 | 16.0 | 47,59 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.631.603,84 | 16.0 | 37,56 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.621.184,43 | 16.0 | 19,76 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.610.507,92 | 16.0 | 476,98 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.566.547,76 | 16.0 | 19,88 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.561.847,33 | 16.0 | 26,79 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.522.419,72 | 15.0 | 1,74 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.502.612,97 | 15.0 | 20,41 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.493.902,40 | 15.0 | 23,84 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.480.330,10 | 15.0 | 11,63 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.414.819,46 | 15.0 | 9,07 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.347.667,87 | 14.0 | 1,16 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.338.058,59 | 14.0 | 1,93 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.309.679,05 | 14.0 | 31,15 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.288.472,79 | 14.0 | 4,67 |
| LINE | LINEAGE INC | Immobilien | 2.274.627,55 | 14.0 | 32,65 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.256.867,47 | 14.0 | 1,04 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.244.917,86 | 14.0 | 1,73 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.240.752,36 | 14.0 | 21,56 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.190.134,09 | 13.0 | 617,64 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.188.151,78 | 13.0 | 908,32 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.186.735,25 | 13.0 | 5,97 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.180.644,52 | 13.0 | 573,25 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.169.826,45 | 13.0 | 0,70 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.163.540,62 | 13.0 | 20,82 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.088.802,55 | 13.0 | 719,53 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.013.508,02 | 12.0 | 125,78 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.009.412,58 | 12.0 | 11,29 |
| PNDX B | PANDOX | Immobilien | 1.986.886,58 | 12.0 | 19,00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.977.790,43 | 12.0 | 7,23 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.976.403,08 | 12.0 | 46,74 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.970.417,45 | 12.0 | 2,78 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.947.963,72 | 12.0 | 0,70 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.944.517,24 | 12.0 | 845,81 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.943.361,29 | 12.0 | 10,27 |
| CATE | CATENA | Immobilien | 1.873.560,07 | 12.0 | 46,50 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.861.531,08 | 11.0 | 3,94 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.851.743,28 | 11.0 | 1,56 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.841.489,95 | 11.0 | 9,41 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.832.364,45 | 11.0 | 9,45 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.776.636,12 | 11.0 | 38,82 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.743.631,66 | 11.0 | 1,26 |
| NTST | NETSTREIT CORP | Immobilien | 1.736.504,81 | 11.0 | 19,57 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.721.351,26 | 11.0 | 0,69 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.710.188,27 | 11.0 | 8,50 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.675.969,12 | 10.0 | 885,82 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.618.588,37 | 10.0 | 32,99 |
| MONT | MONTEA NV | Immobilien | 1.609.874,43 | 10.0 | 76,61 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.572.156,00 | 10.0 | 9,00 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.542.097,96 | 9.0 | 604,51 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.522.466,68 | 9.0 | 2,30 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.505.976,45 | 9.0 | 11,77 |
| FABG | FABEGE | Immobilien | 1.504.650,82 | 9.0 | 7,98 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.493.923,67 | 9.0 | 954,58 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.462.211,99 | 9.0 | 6,30 |
| LUMO | LUMO HOMES | Immobilien | 1.461.764,34 | 9.0 | 9,37 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.436.671,89 | 9.0 | 0,83 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.429.143,97 | 9.0 | 2,54 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.422.194,11 | 9.0 | 3,83 |
| GRI | GRAINGER PLC | Immobilien | 1.411.303,26 | 9.0 | 2,17 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.404.194,40 | 9.0 | 18,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.371.757,94 | 8.0 | 115,73 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.359.758,70 | 8.0 | 800,80 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.357.797,83 | 8.0 | 30,78 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.356.106,24 | 8.0 | 2,52 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.354.924,48 | 8.0 | 9,52 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.353.513,82 | 8.0 | 14,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.339.488,95 | 8.0 | 132,46 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.333.889,57 | 8.0 | 11,60 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.328.552,39 | 8.0 | 49,97 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.309.944,06 | 8.0 | 10,86 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.308.796,30 | 8.0 | 542,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.299.648,35 | 8.0 | 0,63 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.297.480,80 | 8.0 | 23,80 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.292.697,81 | 8.0 | 2,35 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.280.208,99 | 8.0 | 1,06 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.279.657,44 | 8.0 | 3,05 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.266.970,32 | 8.0 | 12,55 |
| VGP | VGP NV | Immobilien | 1.266.012,71 | 8.0 | 98,25 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.252.610,76 | 8.0 | 9,57 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.244.582,25 | 8.0 | 700,78 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.240.457,62 | 8.0 | 31,42 |
| 3295 | HULIC REIT INC | Immobilien | 1.223.736,44 | 8.0 | 1.028,35 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.198.934,77 | 7.0 | 678,90 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.193.571,23 | 7.0 | 2,00 |
| CARM | CARMILA SA | Immobilien | 1.192.826,05 | 7.0 | 19,60 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.190.915,73 | 7.0 | 15,08 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.159.720,21 | 7.0 | 7,07 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.152.213,18 | 7.0 | 13,91 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.133.197,33 | 7.0 | 22,50 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.119.769,95 | 7.0 | 848,31 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.117.844,53 | 7.0 | 793,92 |
| 8957 | TOKYU REIT INC | Immobilien | 1.097.740,13 | 7.0 | 1.250,27 |
| NYF | NYFOSA | Immobilien | 1.090.636,28 | 7.0 | 6,90 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.089.954,20 | 7.0 | 1,80 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.075.635,30 | 7.0 | 884,57 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.073.993,76 | 7.0 | 14,88 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.073.038,29 | 7.0 | 2,73 |
| WHA | WERELDHAVE NV | Immobilien | 1.052.360,43 | 6.0 | 24,94 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.018.656,67 | 6.0 | 207,97 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.008.511,62 | 6.0 | 1,64 |
| 8961 | MORI TRUST REIT INC | Immobilien | 999.747,44 | 6.0 | 461,35 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 999.269,06 | 6.0 | 29,86 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 999.118,54 | 6.0 | 7,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 995.400,00 | 6.0 | 100,00 |
| ARG | ARGAN SA | Immobilien | 993.758,47 | 6.0 | 65,39 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 989.895,76 | 6.0 | 1,08 |
| ICAD | ICADE REIT SA | Immobilien | 986.591,11 | 6.0 | 22,90 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 984.337,75 | 6.0 | 3,88 |
| RET | RETAIL ESTATES NV | Immobilien | 976.496,18 | 6.0 | 78,46 |
| CSR | CENTERSPACE | Immobilien | 974.795,64 | 6.0 | 60,18 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 962.076,24 | 6.0 | 18,94 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 957.953,30 | 6.0 | 915,83 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 946.582,06 | 6.0 | 2.094,21 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 929.854,66 | 6.0 | 908,95 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 920.846,40 | 6.0 | 21,95 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 920.954,33 | 6.0 | 0,43 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 915.841,59 | 6.0 | 563,25 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 908.632,56 | 6.0 | 14,52 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 869.472,07 | 5.0 | 354,45 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 862.088,58 | 5.0 | 1.105,24 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 858.855,01 | 5.0 | 28,82 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 850.088,32 | 5.0 | 0,58 |
| ALTA | ALTAREA | Immobilien | 845.913,85 | 5.0 | 131,70 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 845.658,14 | 5.0 | 0,60 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 826.310,18 | 5.0 | 2,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 804.506,56 | 5.0 | 12,76 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 803.767,07 | 5.0 | 1.588,47 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 801.742,51 | 5.0 | 1,34 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 774.592,47 | 5.0 | 0,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 771.661,25 | 5.0 | 69,38 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 770.987,07 | 5.0 | 11,03 |
| SAFE | SAFEHOLD INC | Immobilien | 764.466,12 | 5.0 | 13,74 |
| NP3 | NP3 FASTIGHETER | Immobilien | 763.790,74 | 5.0 | 25,98 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 750.664,21 | 5.0 | 790,17 |
| COFB | COFINIMMO REIT SA | Immobilien | 718.017,39 | 4.0 | 96,17 |
| DIOS | DIOS FASTIGHETER | Immobilien | 716.330,22 | 4.0 | 6,64 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 676.775,40 | 4.0 | 173,98 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 672.157,07 | 4.0 | 1,77 |
| 395400 | SK REITS LTD | Immobilien | 666.010,20 | 4.0 | 4,22 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 659.030,29 | 4.0 | 3,10 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 658.637,21 | 4.0 | 14,51 |
| O5RU | AIMS APAC REIT | Immobilien | 627.419,81 | 4.0 | 1,11 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 620.839,31 | 4.0 | 4,73 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 610.511,67 | 4.0 | 15,53 |
| 330590 | LOTTE REIT LTD | Immobilien | 579.923,14 | 4.0 | 3,12 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 579.750,09 | 4.0 | 0,42 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 576.438,26 | 4.0 | 0,63 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 570.639,83 | 4.0 | 589,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 556.405,84 | 3.0 | 124,98 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 549.476,82 | 3.0 | 0,28 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 548.254,96 | 3.0 | 0,29 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 546.992,01 | 3.0 | 1,16 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 538.126,49 | 3.0 | 1,02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 532.936,65 | 3.0 | 1,74 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 529.150,70 | 3.0 | 24,55 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 513.023,33 | 3.0 | 0,63 |
| 3476 | MIRAI REIT CORP | Immobilien | 499.075,74 | 3.0 | 304,13 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 492.738,95 | 3.0 | 2,98 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 487.502,47 | 3.0 | 7,04 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 486.120,02 | 3.0 | 1,19 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 484.656,02 | 3.0 | 550,75 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 483.523,24 | 3.0 | 1,57 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 481.870,62 | 3.0 | 1,10 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 457.445,07 | 3.0 | 783,30 |
| ENTRA | ENTRA | Immobilien | 454.855,54 | 3.0 | 10,94 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 453.981,08 | 3.0 | 20,77 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 429.221,79 | 3.0 | 1,44 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 417.161,20 | 3.0 | 2,21 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 409.816,21 | 3.0 | 0,92 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 406.670,56 | 2.0 | 0,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 404.013,78 | 2.0 | 34,08 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 398.719,63 | 2.0 | 0,95 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 395.901,23 | 2.0 | 0,71 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 372.273,71 | 2.0 | 0,27 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 366.820,70 | 2.0 | 0,63 |
| HABA | HAMBORNER REIT N AG | Immobilien | 359.499,64 | 2.0 | 5,23 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 354.145,26 | 2.0 | 4,69 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 346.822,00 | 2.0 | 0,49 |
| ABG | ABACUS GROUP UNIT | Immobilien | 346.525,49 | 2.0 | 0,68 |
| NSI | NSI NV | Immobilien | 331.368,97 | 2.0 | 20,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 324.983,67 | 2.0 | 77,85 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 313.427,17 | 2.0 | 0,63 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 310.335,39 | 2.0 | 1.261,53 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 309.502,70 | 2.0 | 789,55 |
| NRR | NEWRIVER REIT PLC | Immobilien | 305.465,48 | 2.0 | 0,94 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 300.922,23 | 2.0 | 3,84 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 300.759,54 | 2.0 | 740,79 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 293.604,85 | 2.0 | 665,77 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 289.004,74 | 2.0 | 0,66 |
| 3290 | ONE REIT INC | Immobilien | 286.547,68 | 2.0 | 504,49 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 276.694,95 | 2.0 | 0,29 |
| HLCL | HELICAL PLC | Immobilien | 267.526,27 | 2.0 | 2,37 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 244.877,46 | 2.0 | 22,20 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 212.943,91 | 1.0 | 0,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 205.950,87 | 1.0 | 10,50 |
| AEWU | AEW UK REIT PLC | Immobilien | 204.704,79 | 1.0 | 1,32 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 201.667,86 | 1.0 | 21,76 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 194.327,19 | 1.0 | 2,91 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 177.142,62 | 1.0 | 0,52 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 176.060,74 | 1.0 | 0,19 |
| RGL | REGIONAL REIT LTD | Immobilien | 175.918,39 | 1.0 | 1,19 |
| 348950 | JR GLOBAL | Immobilien | 148.258,62 | 1.0 | 1,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 127.925,68 | 1.0 | 71,89 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 125.232,52 | 1.0 | 0,70 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 106.457,98 | 1.0 | 4,52 |
| HOME | HOME REIT PLC | Immobilien | 86.984,23 | 1.0 | 0,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.809,86 | 0.0 | 31,81 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.086,17 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.092,99 | 0.0 | 57,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.629,33 | 0.0 | 10,32 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 12.233,56 | 0.0 | 0,12 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.608,99 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 616,10 | 0.0 | 15,49 |
| CHF | CHF/USD | Cash und/oder Derivate | 398,24 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 143,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -75,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -50,51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -25,10 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -8,95 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,90 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 139,69 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 367,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.473,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.908,21 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.026.518,82 | -37.0 | 100,00 |
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