Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 376 securities.
Note: The data shown here is as of date März 24, 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 | 119.225.961,71 | 738.0 | 130,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 93.128.884,56 | 577.0 | 966,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.927.800,24 | 371.0 | 176,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 57.989.321,82 | 359.0 | 181,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 55.047.100,60 | 341.0 | 60,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 42.234.756,48 | 262.0 | 271,32 |
| VTR | VENTAS REIT INC | Immobilien | 37.762.888,95 | 234.0 | 81,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 29.531.916,06 | 183.0 | 101,94 |
| VICI | VICI PPTYS INC | Immobilien | 28.463.227,25 | 176.0 | 27,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.397.833,41 | 170.0 | 131,83 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.107.767,91 | 168.0 | 10,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.888.168,22 | 142.0 | 163,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.219.144,44 | 138.0 | 16,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.836.344,86 | 135.0 | 58,41 |
| USD | USD CASH | Cash und/oder Derivate | 20.262.863,30 | 125.0 | 100,00 |
| VNA | VONOVIA SE | Immobilien | 17.176.273,03 | 106.0 | 24,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.682.489,28 | 97.0 | 129,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.195.453,78 | 94.0 | 242,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.886.637,30 | 92.0 | 22,70 |
| INVH | INVITATION HOMES INC | Immobilien | 14.870.261,76 | 92.0 | 24,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.533.580,82 | 90.0 | 67,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.098.104,10 | 87.0 | 122,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.414.750,95 | 83.0 | 170,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.306.063,90 | 82.0 | 74,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.179.040,11 | 82.0 | 109,60 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.045.166,68 | 81.0 | 44,84 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.903.211,86 | 80.0 | 19,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.349.651,05 | 76.0 | 46,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.225.082,58 | 76.0 | 9,17 |
| SCG | SCENTRE GROUP | Immobilien | 12.208.221,59 | 76.0 | 2,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.055.067,64 | 75.0 | 63,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.688.219,95 | 72.0 | 17,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.539.723,33 | 71.0 | 4,53 |
| UDR | UDR REIT INC | Immobilien | 11.143.167,78 | 69.0 | 34,26 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.689.342,16 | 66.0 | 1,82 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.248.332,25 | 63.0 | 98,15 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.610.990,20 | 60.0 | 183,96 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.257.873,94 | 57.0 | 27,54 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.864.236,48 | 55.0 | 196,12 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.742.506,32 | 54.0 | 103,76 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.637.666,52 | 53.0 | 28,84 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.439.826,92 | 52.0 | 75,72 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.370.669,45 | 52.0 | 48,07 |
| CUBE | CUBESMART REIT | Immobilien | 8.309.563,40 | 51.0 | 37,15 |
| BXP | BXP INC | Immobilien | 8.261.828,64 | 51.0 | 53,04 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.180.503,10 | 51.0 | 37,45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.124.975,45 | 50.0 | 48,15 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.883.783,00 | 49.0 | 34,60 |
| NNN | NNN REIT INC | Immobilien | 7.875.171,72 | 49.0 | 42,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.736.249,00 | 48.0 | 7,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.429.557,60 | 46.0 | 36,52 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.321.799,29 | 45.0 | 1,96 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.315.734,18 | 45.0 | 58,06 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.153.733,35 | 44.0 | 2,98 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.910.401,31 | 43.0 | 868,14 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.811.826,94 | 42.0 | 36,98 |
| AED | AEDIFICA NV | Immobilien | 6.634.381,54 | 41.0 | 80,52 |
| VCX | VICINITY CENTRES | Immobilien | 6.236.324,88 | 39.0 | 1,64 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.091.016,40 | 38.0 | 61,02 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.046.471,40 | 37.0 | 31,30 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.027.081,84 | 37.0 | 3,16 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.978.670,06 | 37.0 | 13,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.772.958,13 | 36.0 | 15,61 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.650.652,56 | 35.0 | 17,57 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.568.387,40 | 34.0 | 91,88 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.338.045,23 | 33.0 | 2,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.330.859,17 | 33.0 | 7,34 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.293.725,90 | 33.0 | 24,63 |
| 3003 | HULIC LTD | Immobilien | 5.122.570,72 | 32.0 | 11,38 |
| 83 | SINO LAND LTD | Immobilien | 5.120.879,05 | 32.0 | 1,43 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.092.481,57 | 32.0 | 771,12 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.982.458,20 | 31.0 | 139,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.976.992,44 | 31.0 | 3,83 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.904.808,16 | 30.0 | 742,14 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.862.624,82 | 30.0 | 25,86 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.860.536,48 | 30.0 | 1,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.838.753,77 | 30.0 | 2,14 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.737.985,01 | 29.0 | 19,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.687.963,67 | 29.0 | 63,26 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.634.925,91 | 29.0 | 1,95 |
| MAC | MACERICH REIT | Immobilien | 4.586.772,96 | 28.0 | 18,48 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.551.970,20 | 28.0 | 36,87 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.528.572,84 | 28.0 | 26,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.462.918,22 | 28.0 | 2,93 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.456.522,55 | 28.0 | 4,67 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.452.847,01 | 28.0 | 14,48 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.335.497,12 | 27.0 | 4,15 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.248.811,19 | 26.0 | 22,52 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.162.840,79 | 26.0 | 13,86 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.058.238,52 | 25.0 | 1.009,26 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.051.205,89 | 25.0 | 279,26 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.019.229,68 | 25.0 | 25,98 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.018.256,79 | 25.0 | 567,63 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.838.334,64 | 24.0 | 82,32 |
| GFC | GECINA SA | Immobilien | 3.828.610,60 | 24.0 | 76,81 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.813.929,31 | 24.0 | 1.039,50 |
| SKT | TANGER INC | Immobilien | 3.749.859,00 | 23.0 | 34,20 |
| CAST | CASTELLUM | Immobilien | 3.711.332,79 | 23.0 | 11,02 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.680.502,51 | 23.0 | 22,29 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.678.969,32 | 23.0 | 49,64 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.656.002,43 | 23.0 | 59,50 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.576.894,73 | 22.0 | 848,61 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.492.820,48 | 22.0 | 31,51 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.473.487,05 | 22.0 | 1.106,91 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.454.012,57 | 21.0 | 15,13 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.427.816,07 | 21.0 | 471,57 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.416.648,85 | 21.0 | 18,63 |
| U14 | UOL GROUP LTD | Immobilien | 3.351.110,42 | 21.0 | 7,46 |
| MLSR | MELISRON LTD | Immobilien | 3.330.219,73 | 21.0 | 138,62 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.322.780,56 | 21.0 | 28,71 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.302.678,30 | 20.0 | 1,75 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.288.523,91 | 20.0 | 810,18 |
| COV | COVIVIO SA | Immobilien | 3.255.535,64 | 20.0 | 60,77 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.230.519,75 | 20.0 | 6,38 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.216.465,70 | 20.0 | 627,48 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.176.787,60 | 20.0 | 11,27 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.078.670,63 | 19.0 | 1,53 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.047.131,47 | 19.0 | 14,98 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.043.518,18 | 19.0 | 11,16 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.003.473,87 | 19.0 | 0,92 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.002.750,84 | 19.0 | 1,22 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.902.850,58 | 18.0 | 2,97 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.783.243,87 | 17.0 | 1.051,47 |
| UTG | UNITE GROUP PLC | Immobilien | 2.752.289,43 | 17.0 | 6,09 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.741.924,01 | 17.0 | 14,86 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.738.984,19 | 17.0 | 38,77 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.677.905,88 | 17.0 | 376,11 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.669.713,80 | 17.0 | 37,82 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.669.605,38 | 17.0 | 9,09 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.656.047,36 | 16.0 | 46,92 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.627.639,39 | 16.0 | 476,28 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.603.746,32 | 16.0 | 19,46 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.556.837,49 | 16.0 | 11,89 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.546.263,06 | 16.0 | 24,14 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.527.881,98 | 16.0 | 19,42 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.517.058,48 | 16.0 | 1,72 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.502.250,96 | 15.0 | 20,24 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.497.252,10 | 15.0 | 25,90 |
| LINE | LINEAGE INC | Immobilien | 2.474.907,50 | 15.0 | 35,23 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.368.268,59 | 15.0 | 1,94 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.366.393,49 | 15.0 | 8,81 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.331.862,70 | 14.0 | 1,14 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.309.429,07 | 14.0 | 30,89 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.276.335,47 | 14.0 | 1,74 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.257.027,03 | 14.0 | 630,63 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.253.158,98 | 14.0 | 1,03 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.253.127,92 | 14.0 | 4,56 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.239.099,10 | 14.0 | 921,06 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.226.766,25 | 14.0 | 21,25 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.211.729,30 | 14.0 | 0,70 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.170.761,67 | 13.0 | 742,14 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.168.329,24 | 13.0 | 565,11 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.145.403,98 | 13.0 | 20,48 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.145.221,36 | 13.0 | 5,81 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.086.943,56 | 13.0 | 11,63 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.013.863,49 | 12.0 | 4,23 |
| PNDX B | PANDOX | Immobilien | 1.999.922,59 | 12.0 | 18,97 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.999.907,93 | 12.0 | 7,25 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.991.952,00 | 12.0 | 10,44 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.985.854,63 | 12.0 | 0,70 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.966.901,82 | 12.0 | 46,13 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.962.314,62 | 12.0 | 845,46 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.891.374,64 | 12.0 | 2,65 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.866.675,58 | 12.0 | 9,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.862.171,95 | 12.0 | 125,81 |
| CATE | CATENA | Immobilien | 1.855.632,31 | 11.0 | 45,68 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.823.886,14 | 11.0 | 1,52 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.806.484,68 | 11.0 | 9,24 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.745.344,73 | 11.0 | 0,70 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.739.787,99 | 11.0 | 8,58 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.732.397,78 | 11.0 | 910,35 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.722.350,07 | 11.0 | 1,23 |
| NTST | NETSTREIT CORP | Immobilien | 1.701.719,40 | 11.0 | 19,02 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.693.280,19 | 10.0 | 36,69 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.627.475,59 | 10.0 | 632,52 |
| MONT | MONTEA NV | Immobilien | 1.607.927,79 | 10.0 | 75,88 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.604.598,96 | 10.0 | 9,11 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.599.001,95 | 10.0 | 2,40 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.591.944,60 | 10.0 | 32,18 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.524.072,32 | 9.0 | 967,05 |
| FABG | FABEGE | Immobilien | 1.513.373,09 | 9.0 | 7,96 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.507.345,05 | 9.0 | 6,49 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.488.579,98 | 9.0 | 2,62 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.487.059,70 | 9.0 | 11,53 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.448.326,12 | 9.0 | 0,83 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.440.522,75 | 9.0 | 3,85 |
| LUMO | LUMO HOMES | Immobilien | 1.437.269,63 | 9.0 | 9,14 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.418.084,16 | 9.0 | 18,93 |
| GRI | GRAINGER PLC | Immobilien | 1.417.797,89 | 9.0 | 2,17 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.404.150,66 | 9.0 | 52,38 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.398.595,73 | 9.0 | 818,37 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.382.385,26 | 9.0 | 2,55 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.373.180,75 | 9.0 | 14,75 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.350.944,37 | 8.0 | 555,03 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.342.115,32 | 8.0 | 9,43 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.329.126,52 | 8.0 | 11,47 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.324.463,58 | 8.0 | 10,89 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.321.506,43 | 8.0 | 29,72 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.319.953,03 | 8.0 | 3,12 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.319.208,00 | 8.0 | 24,00 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.303.558,93 | 8.0 | 1,07 |
| VGP | VGP NV | Immobilien | 1.288.738,58 | 8.0 | 99,17 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.278.738,65 | 8.0 | 9,69 |
| 3295 | HULIC REIT INC | Immobilien | 1.256.007,06 | 8.0 | 1.045,80 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.253.852,45 | 8.0 | 705,60 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.253.586,80 | 8.0 | 12,32 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.242.367,07 | 8.0 | 2,26 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.238.649,96 | 8.0 | 2,06 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.232.763,18 | 8.0 | 689,85 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.226.811,07 | 8.0 | 30,82 |
| CARM | CARMILA SA | Immobilien | 1.185.565,07 | 7.0 | 19,32 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.175.499,31 | 7.0 | 14,77 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.150.464,31 | 7.0 | 864,36 |
| 8957 | TOKYU REIT INC | Immobilien | 1.126.861,97 | 7.0 | 1.267,56 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.125.509,36 | 7.0 | 793,17 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.116.514,26 | 7.0 | 13,37 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.115.454,55 | 7.0 | 909,09 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.109.693,83 | 7.0 | 6,71 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.108.532,01 | 7.0 | 21,83 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.101.085,05 | 7.0 | 1,80 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.081.716,25 | 7.0 | 1,74 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.080.105,17 | 7.0 | 7,73 |
| NYF | NYFOSA | Immobilien | 1.067.584,38 | 7.0 | 6,70 |
| ARG | ARGAN SA | Immobilien | 1.064.869,65 | 7.0 | 69,51 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.063.141,62 | 7.0 | 2,69 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.049.887,61 | 7.0 | 1,14 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.045.109,42 | 6.0 | 211,47 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.042.808,43 | 6.0 | 14,33 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.035.682,61 | 6.0 | 473,13 |
| WHA | WERELDHAVE NV | Immobilien | 1.035.173,69 | 6.0 | 24,33 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 986.879,61 | 6.0 | 933,66 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 983.158,62 | 6.0 | 29,14 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 982.422,98 | 6.0 | 2.173,50 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 982.122,39 | 6.0 | 3,84 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 979.865,35 | 6.0 | 15,53 |
| ICAD | ICADE REIT SA | Immobilien | 968.557,36 | 6.0 | 22,30 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 964.753,98 | 6.0 | 933,03 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 959.238,22 | 6.0 | 18,73 |
| CSR | CENTERSPACE | Immobilien | 947.466,60 | 6.0 | 58,02 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 934.367,79 | 6.0 | 570,78 |
| RET | RETAIL ESTATES NV | Immobilien | 934.462,33 | 6.0 | 74,49 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 933.647,33 | 6.0 | 0,43 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 930.688,00 | 6.0 | 22,00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 917.439,67 | 6.0 | 0,62 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 893.451,14 | 6.0 | 360,99 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 888.024,95 | 5.0 | 1.122,66 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 885.036,21 | 5.0 | 0,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 861.400,00 | 5.0 | 100,00 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 858.608,57 | 5.0 | 0,56 |
| ALTA | ALTAREA | Immobilien | 836.066,68 | 5.0 | 129,06 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 832.449,23 | 5.0 | 2,31 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 813.852,97 | 5.0 | 27,09 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 808.855,29 | 5.0 | 841,68 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 806.363,02 | 5.0 | 1,33 |
| SAFE | SAFEHOLD INC | Immobilien | 796.059,00 | 5.0 | 14,19 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 793.762,99 | 5.0 | 1.568,70 |
| NP3 | NP3 FASTIGHETER | Immobilien | 739.224,53 | 5.0 | 24,94 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 737.424,77 | 5.0 | 10,46 |
| DIOS | DIOS FASTIGHETER | Immobilien | 714.935,79 | 4.0 | 6,58 |
| COFB | COFINIMMO REIT SA | Immobilien | 702.790,91 | 4.0 | 94,13 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 688.669,77 | 4.0 | 1,80 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 661.053,04 | 4.0 | 3,09 |
| 395400 | SK REITS LTD | Immobilien | 656.389,15 | 4.0 | 4,13 |
| O5RU | AIMS APAC REIT | Immobilien | 640.229,33 | 4.0 | 1,13 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 637.215,43 | 4.0 | 13,93 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 635.408,48 | 4.0 | 161,97 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 614.565,72 | 4.0 | 0,67 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 610.748,87 | 4.0 | 4,61 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 584.081,77 | 4.0 | 596,61 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 582.136,29 | 4.0 | 0,42 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 577.380,46 | 4.0 | 14,69 |
| 330590 | LOTTE REIT LTD | Immobilien | 573.572,08 | 4.0 | 3,06 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 557.073,08 | 3.0 | 0,28 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 549.712,98 | 3.0 | 1,03 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 546.509,50 | 3.0 | 25,15 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 537.335,49 | 3.0 | 1,74 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 536.205,25 | 3.0 | 1,13 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 529.988,19 | 3.0 | 0,28 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 517.647,32 | 3.0 | 1,66 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 510.389,44 | 3.0 | 0,62 |
| 3476 | MIRAI REIT CORP | Immobilien | 507.891,39 | 3.0 | 307,44 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 504.294,28 | 3.0 | 1,22 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 503.442,15 | 3.0 | 7,21 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 493.700,64 | 3.0 | 22,41 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 492.848,23 | 3.0 | 553,14 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 460.636,30 | 3.0 | 788,76 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 460.172,08 | 3.0 | 2,76 |
| ENTRA | ENTRA | Immobilien | 453.731,27 | 3.0 | 10,83 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 453.792,90 | 3.0 | 1,03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 453.115,18 | 3.0 | 1,51 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 427.613,46 | 3.0 | 0,95 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 416.571,60 | 3.0 | 2,19 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 408.717,76 | 3.0 | 0,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 400.211,48 | 2.0 | 33,48 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 397.728,58 | 2.0 | 0,94 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 391.691,39 | 2.0 | 0,70 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 383.298,94 | 2.0 | 0,28 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 378.438,55 | 2.0 | 0,65 |
| ABG | ABACUS GROUP UNIT | Immobilien | 364.849,00 | 2.0 | 0,71 |
| HABA | HAMBORNER REIT N AG | Immobilien | 356.450,22 | 2.0 | 5,14 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 348.928,47 | 2.0 | 0,69 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 346.436,72 | 2.0 | 4,55 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 342.384,00 | 2.0 | 0,48 |
| NSI | NSI NV | Immobilien | 335.551,42 | 2.0 | 20,37 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 317.244,38 | 2.0 | 1.289,61 |
| NRR | NEWRIVER REIT PLC | Immobilien | 315.177,28 | 2.0 | 0,96 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 309.935,11 | 2.0 | 790,65 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 308.621,93 | 2.0 | 0,32 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 304.681,93 | 2.0 | 0,69 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 304.634,28 | 2.0 | 750,33 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 300.310,45 | 2.0 | 3,80 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 296.444,91 | 2.0 | 672,21 |
| 3290 | ONE REIT INC | Immobilien | 291.282,05 | 2.0 | 512,82 |
| HLCL | HELICAL PLC | Immobilien | 277.754,39 | 2.0 | 2,44 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 254.827,24 | 2.0 | 22,92 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 214.409,02 | 1.0 | 0,35 |
| AEWU | AEW UK REIT PLC | Immobilien | 213.164,20 | 1.0 | 1,37 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 199.664,79 | 1.0 | 21,36 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 189.344,69 | 1.0 | 2,82 |
| RGL | REGIONAL REIT LTD | Immobilien | 185.248,36 | 1.0 | 1,24 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 178.640,35 | 1.0 | 0,52 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 172.037,91 | 1.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 129.682,53 | 1.0 | 0,97 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 124.203,73 | 1.0 | 0,69 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 103.997,82 | 1.0 | 4,38 |
| HOME | HOME REIT PLC | Immobilien | 87.896,99 | 1.0 | 0,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.050,34 | 0.0 | 0,07 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.583,91 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 616,87 | 0.0 | 15,51 |
| CHF | CHF/USD | Cash und/oder Derivate | 532,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -68,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,66 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,80 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,54 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,30 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,91 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,87 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 5,22 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 7,84 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 63,83 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,70 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 136,25 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 358,40 |
| GBP | GBP/USD | Cash und/oder Derivate | -315,76 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.534,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.400,93 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -6.190,60 | 0.0 | 58,42 |
| NOK | NOK CASH | Cash und/oder Derivate | -104.277,11 | -1.0 | 10,27 |
| ILS | ILS CASH | Cash und/oder Derivate | -178.045,22 | -1.0 | 32,10 |
| SEK | SEK CASH | Cash und/oder Derivate | -409.715,04 | -3.0 | 10,70 |
| CAD | CAD CASH | Cash und/oder Derivate | -705.150,82 | -4.0 | 72,90 |
| GBP | GBP CASH | Cash und/oder Derivate | -963.292,03 | -6.0 | 133,85 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.118.000,88 | -7.0 | 126,94 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.154.490,42 | -7.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.344.383,04 | -8.0 | 78,28 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.506.812,79 | -9.0 | 69,95 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.012.296,77 | -12.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.334.880,13 | -14.0 | 115,85 |
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