Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 360 securities.
Note: The data shown here is as of date Apr. 28, 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 | 122.816.582,72 | 746.0 | 140,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 100.691.241,50 | 612.0 | 1.089,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 63.879.022,66 | 388.0 | 196,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 61.722.357,86 | 375.0 | 201,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.360.074,00 | 330.0 | 62,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 45.616.106,48 | 277.0 | 305,48 |
| VTR | VENTAS REIT INC | Immobilien | 37.503.211,90 | 228.0 | 84,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 31.337.509,50 | 190.0 | 112,75 |
| VICI | VICI PPTYS INC | Immobilien | 28.727.983,44 | 175.0 | 28,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.838.927,70 | 169.0 | 139,54 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.072.919,45 | 158.0 | 10,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.478.827,32 | 143.0 | 174,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.047.970,71 | 140.0 | 17,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.396.997,84 | 136.0 | 62,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.326.305,58 | 123.0 | 1,00 |
| VNA | VONOVIA SE | Immobilien | 18.287.429,53 | 111.0 | 27,11 |
| INVH | INVITATION HOMES INC | Immobilien | 15.762.902,40 | 96.0 | 27,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.509.450,04 | 94.0 | 256,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.098.344,92 | 92.0 | 23,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.869.801,60 | 90.0 | 72,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.825.386,00 | 90.0 | 127,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.932.082,57 | 85.0 | 121,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.802.680,42 | 84.0 | 125,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.751.799,75 | 84.0 | 79,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.584.820,32 | 83.0 | 20,88 |
| SCG | SCENTRE GROUP | Immobilien | 13.015.731,50 | 79.0 | 2,63 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.972.346,53 | 79.0 | 46,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.909.847,51 | 78.0 | 170,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.228.180,28 | 74.0 | 4,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.200.717,89 | 74.0 | 47,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.178.312,56 | 74.0 | 9,56 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.450.754,48 | 70.0 | 62,77 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.735.082,66 | 65.0 | 1,89 |
| UDR | UDR REIT INC | Immobilien | 10.734.306,66 | 65.0 | 34,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.537.144,20 | 64.0 | 16,20 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.138.359,20 | 62.0 | 101,60 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.994.188,96 | 61.0 | 200,16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.732.450,90 | 59.0 | 30,30 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.948.184,47 | 54.0 | 111,17 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.727.849,50 | 53.0 | 30,50 |
| BXP | BXP INC | Immobilien | 8.636.256,72 | 52.0 | 58,03 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.538.932,81 | 52.0 | 197,63 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.372.593,84 | 51.0 | 50,32 |
| CUBE | CUBESMART REIT | Immobilien | 8.343.706,88 | 51.0 | 39,04 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.222.817,72 | 50.0 | 38,76 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.092.705,78 | 49.0 | 75,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.077.694,66 | 49.0 | 40,86 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.968.114,02 | 48.0 | 35,99 |
| NNN | NNN REIT INC | Immobilien | 7.849.102,24 | 48.0 | 43,61 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.562.665,04 | 46.0 | 1,99 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.473.662,49 | 45.0 | 62,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.448.784,00 | 45.0 | 7,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.344.773,16 | 45.0 | 45,56 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.949.388,04 | 42.0 | 39,48 |
| AED | AEDIFICA NV | Immobilien | 6.886.290,35 | 42.0 | 85,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.863.969,16 | 42.0 | 2,99 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.823.424,85 | 41.0 | 17,58 |
| VCX | VICINITY CENTRES | Immobilien | 6.705.757,75 | 41.0 | 1,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.334.884,60 | 38.0 | 835,30 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.292.013,46 | 38.0 | 14,31 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.288.596,30 | 38.0 | 65,95 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.184.032,84 | 38.0 | 3,39 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.899.801,05 | 36.0 | 101,87 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.740.064,80 | 35.0 | 31,10 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.648.063,72 | 34.0 | 18,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.633.684,68 | 34.0 | 8,11 |
| 83 | SINO LAND LTD | Immobilien | 5.543.100,28 | 34.0 | 1,57 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.473.159,14 | 33.0 | 2,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.370.240,30 | 33.0 | 156,25 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.361.740,72 | 33.0 | 26,11 |
| MAC | MACERICH REIT | Immobilien | 5.254.912,80 | 32.0 | 21,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.154.941,65 | 31.0 | 70,94 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.040.496,64 | 31.0 | 28,05 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.965.538,84 | 30.0 | 29,86 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.937.098,32 | 30.0 | 5,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.828.813,66 | 29.0 | 3,88 |
| 3003 | HULIC LTD | Immobilien | 4.822.341,97 | 29.0 | 10,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.803.690,04 | 29.0 | 2,22 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.793.512,33 | 29.0 | 756,79 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.740.114,96 | 29.0 | 40,18 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.725.358,77 | 29.0 | 2,08 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.663.947,49 | 28.0 | 20,29 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.626.106,45 | 28.0 | 729,78 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.601.841,37 | 28.0 | 1,24 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.555.726,19 | 28.0 | 15,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.550.592,95 | 28.0 | 3,10 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.446.364,64 | 27.0 | 15,49 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.424.769,83 | 27.0 | 4,44 |
| CAST | CASTELLUM | Immobilien | 4.162.313,22 | 25.0 | 12,93 |
| GFC | GECINA SA | Immobilien | 4.011.395,90 | 24.0 | 84,21 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.998.376,57 | 24.0 | 27,05 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.985.368,50 | 24.0 | 22,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.973.777,09 | 24.0 | 71,92 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.959.449,70 | 24.0 | 25,10 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.927.330,08 | 24.0 | 66,90 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.921.912,47 | 24.0 | 55,37 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.892.324,70 | 24.0 | 1.008,64 |
| SKT | TANGER INC | Immobilien | 3.851.620,73 | 23.0 | 36,77 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.802.337,57 | 23.0 | 562,73 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.799.713,12 | 23.0 | 274,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.723.388,05 | 23.0 | 0,63 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.662.829,96 | 22.0 | 1.044,43 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.617.850,40 | 22.0 | 32,72 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.604.381,22 | 22.0 | 861,67 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.581.614,92 | 22.0 | 17,16 |
| U14 | UOL GROUP LTD | Immobilien | 3.533.372,07 | 21.0 | 8,26 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.515.734,44 | 21.0 | 19,96 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.484.171,67 | 21.0 | 1,86 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.452.823,77 | 21.0 | 15,83 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.435.412,35 | 21.0 | 77,15 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.422.623,36 | 21.0 | 32,32 |
| COV | COVIVIO SA | Immobilien | 3.404.468,72 | 21.0 | 66,48 |
| MLSR | MELISRON LTD | Immobilien | 3.378.472,74 | 21.0 | 145,96 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.336.631,81 | 20.0 | 1.120,43 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.317.163,71 | 20.0 | 477,50 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.302.132,92 | 20.0 | 12,26 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.242.214,53 | 20.0 | 17,66 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.118.089,50 | 19.0 | 800,13 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.082.411,67 | 19.0 | 1,61 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.075.575,13 | 19.0 | 6,34 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.055.933,43 | 19.0 | 622,39 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.048.515,15 | 19.0 | 0,98 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.977.311,03 | 18.0 | 1,27 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.933.184,83 | 18.0 | 3,14 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.905.399,93 | 18.0 | 11,15 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.893.702,52 | 18.0 | 42,89 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.867.786,75 | 17.0 | 42,47 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.844.043,63 | 17.0 | 10,14 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.747.689,12 | 17.0 | 497,41 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.742.937,60 | 17.0 | 50,72 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.740.876,42 | 17.0 | 13,34 |
| UTG | UNITE GROUP PLC | Immobilien | 2.725.166,53 | 17.0 | 6,31 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.676.932,64 | 16.0 | 393,78 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.654.546,01 | 16.0 | 20,77 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.647.016,04 | 16.0 | 2,94 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.641.385,16 | 16.0 | 21,24 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.609.617,95 | 16.0 | 28,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.600.921,71 | 16.0 | 117,36 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.588.033,91 | 16.0 | 1.019,31 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.577.836,62 | 16.0 | 21,82 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.566.591,43 | 16.0 | 1,83 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.560.243,80 | 16.0 | 25,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.554.540,75 | 16.0 | 23,72 |
| LINE | LINEAGE INC | Immobilien | 2.425.334,64 | 15.0 | 36,13 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.421.867,87 | 15.0 | 5,13 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.410.624,72 | 15.0 | 24,08 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.350.662,57 | 14.0 | 32,91 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.308.646,93 | 14.0 | 1,10 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.287.865,36 | 14.0 | 1,83 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.287.443,20 | 14.0 | 8,92 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.252.468,13 | 14.0 | 6,38 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.249.260,42 | 14.0 | 1,15 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.238.943,30 | 14.0 | 0,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.219.179,53 | 13.0 | 135,55 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.160.692,73 | 13.0 | 930,13 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.138.163,24 | 13.0 | 12,47 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.135.289,68 | 13.0 | 624,90 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.086.481,39 | 13.0 | 567,75 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.084.067,28 | 13.0 | 0,77 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.078.221,17 | 13.0 | 4,57 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.047.206,54 | 12.0 | 11,23 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.043.345,07 | 12.0 | 7,76 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.020.463,81 | 12.0 | 49,58 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.008.035,80 | 12.0 | 712,83 |
| PNDX B | PANDOX | Immobilien | 1.993.021,10 | 12.0 | 19,78 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.928.876,73 | 12.0 | 10,23 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.890.718,87 | 11.0 | 1,65 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.849.899,83 | 11.0 | 835,92 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.825.144,38 | 11.0 | 9,42 |
| CATE | CATENA | Immobilien | 1.822.936,69 | 11.0 | 46,99 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.802.302,88 | 11.0 | 1,35 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.753.967,49 | 11.0 | 9,39 |
| NTST | NETSTREIT CORP | Immobilien | 1.752.504,00 | 11.0 | 20,50 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.730.137,86 | 11.0 | 886,80 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.705.226,40 | 10.0 | 33,30 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.694.073,05 | 10.0 | 38,41 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.690.305,57 | 10.0 | 0,71 |
| MONT | MONTEA NV | Immobilien | 1.680.180,68 | 10.0 | 83,09 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.630.633,20 | 10.0 | 9,69 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.621.504,80 | 10.0 | 2,55 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.598.418,90 | 10.0 | 30,42 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.551.331,60 | 9.0 | 10,90 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.543.660,20 | 9.0 | 12,52 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.534.143,91 | 9.0 | 4,29 |
| FABG | FABEGE | Immobilien | 1.533.514,61 | 9.0 | 8,44 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.525.802,14 | 9.0 | 6,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.515.681,60 | 9.0 | 78,51 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.505.551,33 | 9.0 | 2,78 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.504.776,26 | 9.0 | 610,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.499.680,94 | 9.0 | 12,76 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.482.842,68 | 9.0 | 0,89 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.475.878,79 | 9.0 | 969,70 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.444.089,64 | 9.0 | 2,78 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.430.364,24 | 9.0 | 16,08 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.428.738,48 | 9.0 | 55,76 |
| GRI | GRAINGER PLC | Immobilien | 1.423.677,44 | 9.0 | 2,28 |
| LUMO | LUMO HOMES | Immobilien | 1.416.725,71 | 9.0 | 9,43 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.415.868,60 | 9.0 | 33,33 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.372.988,49 | 8.0 | 12,40 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.361.923,05 | 8.0 | 2,48 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.354.217,92 | 8.0 | 18,92 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.321.089,65 | 8.0 | 798,24 |
| VGP | VGP NV | Immobilien | 1.318.788,17 | 8.0 | 106,33 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.314.857,34 | 8.0 | 1,13 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.293.431,10 | 8.0 | 13,30 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.281.432,05 | 8.0 | 3,17 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.270.918,51 | 8.0 | 546,40 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.266.449,20 | 8.0 | 10,90 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.246.024,00 | 8.0 | 2,16 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.237.830,48 | 8.0 | 16,27 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.236.404,15 | 8.0 | 32,51 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.223.696,86 | 7.0 | 9,70 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.204.855,39 | 7.0 | 695,24 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.202.925,69 | 7.0 | 7,61 |
| CARM | CARMILA SA | Immobilien | 1.191.269,63 | 7.0 | 20,33 |
| 3295 | HULIC REIT INC | Immobilien | 1.190.041,76 | 7.0 | 1.037,53 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.175.178,52 | 7.0 | 682,05 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.170.651,33 | 7.0 | 14,67 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.151.949,49 | 7.0 | 1,97 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.137.886,72 | 7.0 | 23,45 |
| NYF | NYFOSA | Immobilien | 1.104.313,53 | 7.0 | 7,25 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.096.326,07 | 7.0 | 2,90 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.087.525,20 | 7.0 | 851,63 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.077.916,50 | 7.0 | 15,50 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.074.570,35 | 7.0 | 8,05 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.058.737,64 | 6.0 | 775,63 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.054.309,88 | 6.0 | 1,78 |
| ARG | ARGAN SA | Immobilien | 1.048.427,46 | 6.0 | 71,71 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.037.335,26 | 6.0 | 21,19 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.035.054,17 | 6.0 | 882,40 |
| CSR | CENTERSPACE | Immobilien | 1.034.904,00 | 6.0 | 66,34 |
| 8957 | TOKYU REIT INC | Immobilien | 1.023.658,35 | 6.0 | 1.225,94 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.017.147,52 | 6.0 | 215,22 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.008.227,32 | 6.0 | 31,28 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.001.191,05 | 6.0 | 4,10 |
| ICAD | ICADE REIT SA | Immobilien | 995.350,02 | 6.0 | 23,99 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 989.915,99 | 6.0 | 1,12 |
| 8961 | MORI TRUST REIT INC | Immobilien | 989.365,36 | 6.0 | 475,43 |
| RET | RETAIL ESTATES NV | Immobilien | 972.226,67 | 6.0 | 80,98 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 956.658,82 | 6.0 | 2.116,50 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 943.807,00 | 6.0 | 23,35 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 928.511,23 | 6.0 | 925,73 |
| WHA | WERELDHAVE NV | Immobilien | 928.405,39 | 6.0 | 26,05 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 926.764,89 | 6.0 | 15,37 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 918.384,70 | 6.0 | 0,45 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 900.736,69 | 5.0 | 569,01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 899.380,61 | 5.0 | 31,34 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 891.832,31 | 5.0 | 910,03 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 879.420,22 | 5.0 | 0,62 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 860.089,26 | 5.0 | 2,50 |
| SAFE | SAFEHOLD INC | Immobilien | 855.302,80 | 5.0 | 15,95 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 839.915,21 | 5.0 | 354,84 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 838.901,75 | 5.0 | 0,61 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 838.252,16 | 5.0 | 1.137,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 822.850,52 | 5.0 | 127,50 |
| ALTA | ALTAREA | Immobilien | 820.370,81 | 5.0 | 132,15 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 819.578,58 | 5.0 | 1.619,72 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 818.590,76 | 5.0 | 1,42 |
| NP3 | NP3 FASTIGHETER | Immobilien | 814.100,44 | 5.0 | 28,75 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 787.587,50 | 5.0 | 0,54 |
| COFB | COFINIMMO REIT SA | Immobilien | 748.721,24 | 5.0 | 100,28 |
| DIOS | DIOS FASTIGHETER | Immobilien | 735.899,89 | 4.0 | 7,09 |
| 395400 | SK REITS LTD | Immobilien | 731.839,59 | 4.0 | 4,82 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 713.492,76 | 4.0 | 1,95 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 691.535,88 | 4.0 | 762,44 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 662.831,54 | 4.0 | 15,16 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 655.899,19 | 4.0 | 1,66 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 656.005,10 | 4.0 | 174,42 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 646.254,33 | 4.0 | 3,16 |
| O5RU | AIMS APAC REIT | Immobilien | 641.556,17 | 4.0 | 1,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 623.211,52 | 4.0 | 10,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 616.400,00 | 4.0 | 100,00 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 596.812,06 | 4.0 | 15,19 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 588.408,14 | 4.0 | 4,65 |
| 330590 | LOTTE REIT LTD | Immobilien | 582.998,32 | 4.0 | 3,25 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 579.058,23 | 4.0 | 0,66 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 578.834,89 | 4.0 | 0,44 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 553.514,80 | 3.0 | 1,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 550.923,83 | 3.0 | 33,61 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 548.259,40 | 3.0 | 0,29 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 547.286,32 | 3.0 | 26,36 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 543.177,89 | 3.0 | 587,22 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 538.143,08 | 3.0 | 1,06 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 533.354,26 | 3.0 | 1,82 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 527.860,23 | 3.0 | 1,78 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 527.062,56 | 3.0 | 0,30 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 517.110,33 | 3.0 | 2,14 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 505.704,75 | 3.0 | 7,59 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 500.710,87 | 3.0 | 0,64 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 497.452,79 | 3.0 | 3,12 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 489.361,83 | 3.0 | 1,16 |
| 3476 | MIRAI REIT CORP | Immobilien | 482.235,20 | 3.0 | 301,77 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 466.796,04 | 3.0 | 557,70 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 466.583,16 | 3.0 | 22,15 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 463.605,59 | 3.0 | 793,85 |
| ENTRA | ENTRA | Immobilien | 457.148,52 | 3.0 | 11,42 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 455.516,78 | 3.0 | 1,59 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 442.102,85 | 3.0 | 0,79 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 435.585,36 | 3.0 | 1,01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 404.682,03 | 2.0 | 0,46 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 401.229,49 | 2.0 | 35,15 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 395.853,24 | 2.0 | 0,98 |
| HABA | HAMBORNER REIT N AG | Immobilien | 377.794,49 | 2.0 | 5,70 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 367.079,92 | 2.0 | 0,28 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 366.931,35 | 2.0 | 5,04 |
| ABG | ABACUS GROUP UNIT | Immobilien | 363.780,38 | 2.0 | 0,74 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 362.044,98 | 2.0 | 0,65 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 354.172,00 | 2.0 | 0,52 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 326.247,76 | 2.0 | 0,68 |
| NSI | NSI NV | Immobilien | 319.228,47 | 2.0 | 20,30 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 318.356,64 | 2.0 | 4,21 |
| NRR | NEWRIVER REIT PLC | Immobilien | 313.875,19 | 2.0 | 1,00 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 311.468,68 | 2.0 | 1.266,13 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 304.786,31 | 2.0 | 777,52 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 299.862,46 | 2.0 | 738,58 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 295.800,28 | 2.0 | 670,75 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 287.149,72 | 2.0 | 0,68 |
| 3290 | ONE REIT INC | Immobilien | 282.171,77 | 2.0 | 496,78 |
| HLCL | HELICAL PLC | Immobilien | 277.346,07 | 2.0 | 2,55 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 271.435,77 | 2.0 | 0,29 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 247.592,35 | 2.0 | 11,81 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 243.656,64 | 1.0 | 22,91 |
| AEWU | AEW UK REIT PLC | Immobilien | 210.694,11 | 1.0 | 1,42 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 200.486,75 | 1.0 | 22,49 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 200.244,58 | 1.0 | 0,35 |
| RGL | REGIONAL REIT LTD | Immobilien | 182.722,98 | 1.0 | 1,28 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 176.659,66 | 1.0 | 2,75 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 163.415,18 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 123.465,00 | 1.0 | 0,71 |
| 348950 | JR GLOBAL | Immobilien | 102.258,84 | 1.0 | 0,80 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 95.881,84 | 1.0 | 4,23 |
| HOME | HOME REIT PLC | Immobilien | 89.013,31 | 1.0 | 0,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 88.279,77 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 87.496,46 | 1.0 | 59,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 85.666,34 | 1.0 | 10,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 72.341,35 | 0.0 | 73,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 55.853,38 | 0.0 | 127,70 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 2.072,54 | 0.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 624,82 | 0.0 | 15,71 |
| HKD | HKD/USD | Cash und/oder Derivate | 556,97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 86,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -19,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 15,35 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 36,61 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,44 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,93 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 382,80 |
| ILS | ILS/USD | Cash und/oder Derivate | -210,69 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -136,47 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -381,77 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -608,59 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -780,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.476,80 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.019,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3.019,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.975,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.068,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.198,47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9.719,31 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -30.770.260,87 | -187.0 | 100,00 |
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