Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 389 securities.
Note: The data shown here is as of date Nov. 06, 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 | 105.925.657,42 | 710.0 | 123,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 74.058.213,84 | 496.0 | 822,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 54.285.401,20 | 364.0 | 181,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 51.791.716,48 | 347.0 | 166,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.890.504,80 | 314.0 | 56,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 40.658.168,40 | 272.0 | 278,92 |
| VTR | VENTAS REIT INC | Immobilien | 31.356.036,16 | 210.0 | 74,98 |
| VICI | VICI PPTYS INC | Immobilien | 29.437.351,72 | 197.0 | 30,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 27.196.827,12 | 182.0 | 100,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.869.380,92 | 173.0 | 133,01 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 24.956.181,34 | 167.0 | 10,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.361.079,16 | 157.0 | 177,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.927.509,18 | 140.0 | 59,77 |
| VNA | VONOVIA SE | Immobilien | 18.775.236,06 | 126.0 | 29,02 |
| INVH | INVITATION HOMES INC | Immobilien | 16.058.085,12 | 108.0 | 28,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.011.250,35 | 107.0 | 12,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.372.695,84 | 103.0 | 260,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.535.937,05 | 97.0 | 125,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.858.082,50 | 93.0 | 128,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.380.713,56 | 90.0 | 66,49 |
| SCG | SCENTRE GROUP | Immobilien | 12.629.293,00 | 85.0 | 2,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.609.657,36 | 84.0 | 5,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.527.778,15 | 84.0 | 20,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.585.795,18 | 78.0 | 9,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.569.884,30 | 78.0 | 69,42 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.472.186,42 | 77.0 | 43,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.397.401,40 | 76.0 | 45,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.374.255,00 | 76.0 | 17,87 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.851.525,76 | 73.0 | 60,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.835.310,48 | 73.0 | 1,00 |
| UDR | UDR REIT INC | Immobilien | 10.451.538,93 | 70.0 | 34,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.243.357,53 | 69.0 | 142,74 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.217.843,82 | 68.0 | 16,21 |
| BXP | BXP INC | Immobilien | 10.106.654,04 | 68.0 | 69,37 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.084.354,62 | 68.0 | 101,82 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.082.936,48 | 68.0 | 32,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.603.241,36 | 64.0 | 102,19 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.290.275,69 | 62.0 | 1,77 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 9.023.585,56 | 60.0 | 41,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.696.099,10 | 58.0 | 4,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.593.023,79 | 58.0 | 54,47 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.540.789,44 | 57.0 | 174,88 |
| CUBE | CUBESMART REIT | Immobilien | 7.890.739,01 | 53.0 | 37,73 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.580.848,60 | 51.0 | 96,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.398.544,86 | 50.0 | 2,15 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.340.975,43 | 49.0 | 26,21 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.282.933,74 | 49.0 | 172,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.244.818,04 | 49.0 | 38,09 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.236.233,55 | 48.0 | 72,45 |
| CTRE | CARETRUST REIT INC | Immobilien | 6.957.432,00 | 47.0 | 36,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.914.310,25 | 46.0 | 936,52 |
| NNN | NNN REIT INC | Immobilien | 6.899.392,43 | 46.0 | 39,83 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.835.678,58 | 46.0 | 47,09 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.658.196,85 | 45.0 | 38,65 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.518.244,96 | 44.0 | 55,32 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.181.726,97 | 41.0 | 14,37 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.118.229,35 | 41.0 | 3,43 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.784.696,00 | 39.0 | 35,55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.703.500,00 | 38.0 | 6,10 |
| VCX | VICINITY CENTRES | Immobilien | 5.672.131,28 | 38.0 | 1,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.587.597,39 | 37.0 | 8,22 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.415.639,57 | 36.0 | 58,01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.391.210,33 | 36.0 | 17,93 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.360.360,22 | 36.0 | 29,67 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.332.312,14 | 36.0 | 15,42 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.323.270,37 | 36.0 | 1,46 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.232.723,97 | 35.0 | 92,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.094.912,83 | 34.0 | 73,47 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.077.718,32 | 34.0 | 2,53 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.066.440,26 | 34.0 | 825,69 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.799.926,12 | 32.0 | 781,62 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.601.072,14 | 31.0 | 42,49 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.534.357,24 | 30.0 | 5,08 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.520.569,91 | 30.0 | 4,63 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.451.749,71 | 30.0 | 2,00 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.427.258,95 | 30.0 | 22,03 |
| 3003 | HULIC LTD | Immobilien | 4.411.447,55 | 30.0 | 10,29 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.299.541,59 | 29.0 | 25,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.290.910,48 | 29.0 | 2,03 |
| GFC | GECINA SA | Immobilien | 4.265.519,26 | 29.0 | 91,49 |
| 83 | SINO LAND LTD | Immobilien | 4.260.897,91 | 29.0 | 1,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.233.813,70 | 28.0 | 3,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.226.410,73 | 28.0 | 2,96 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.145.649,57 | 28.0 | 621,54 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.130.656,90 | 28.0 | 14,53 |
| MAC | MACERICH REIT | Immobilien | 4.101.507,39 | 27.0 | 17,67 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.012.661,44 | 27.0 | 26,35 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.996.156,68 | 27.0 | 25,88 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.989.494,15 | 27.0 | 1.066,14 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.939.904,64 | 26.0 | 34,12 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.918.478,20 | 26.0 | 18,20 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.861.885,46 | 26.0 | 13,25 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.796.571,50 | 25.0 | 1.119,93 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.647.264,01 | 24.0 | 913,19 |
| CAST | CASTELLUM | Immobilien | 3.621.174,86 | 24.0 | 11,03 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.531.806,17 | 24.0 | 106,11 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.486.122,04 | 23.0 | 1.223,63 |
| SKT | TANGER INC | Immobilien | 3.472.598,36 | 23.0 | 33,88 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.470.664,48 | 23.0 | 16,26 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.442.136,88 | 23.0 | 49,64 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.366.095,38 | 23.0 | 12,77 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.355.744,05 | 22.0 | 50,85 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.317.100,36 | 22.0 | 877,54 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.300.837,00 | 22.0 | 55,54 |
| AED | AEDIFICA NV | Immobilien | 3.274.231,22 | 22.0 | 73,18 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.272.139,73 | 22.0 | 688,29 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.269.964,68 | 22.0 | 18,75 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.238.517,84 | 22.0 | 1,84 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.237.916,80 | 22.0 | 239,14 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.198.149,79 | 21.0 | 76,17 |
| COV | COVIVIO SA | Immobilien | 3.150.026,77 | 21.0 | 62,90 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.091.045,17 | 21.0 | 18,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.090.232,43 | 21.0 | 0,65 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.076.232,24 | 21.0 | 86,38 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.050.820,73 | 20.0 | 1,00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.001.127,71 | 20.0 | 447,20 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.981.751,51 | 20.0 | 28,79 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.944.604,60 | 20.0 | 1,57 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.939.795,73 | 20.0 | 10,49 |
| MLSR | MELISRON LTD | Immobilien | 2.926.678,64 | 20.0 | 130,29 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.891.371,34 | 19.0 | 428,35 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.870.549,22 | 19.0 | 1,25 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.818.192,40 | 19.0 | 28,76 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.759.178,78 | 18.0 | 5,63 |
| UTG | UNITE GROUP PLC | Immobilien | 2.752.510,82 | 18.0 | 7,30 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.613.975,18 | 18.0 | 589,13 |
| U14 | UOL GROUP LTD | Immobilien | 2.602.113,11 | 17.0 | 6,10 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.562.596,08 | 17.0 | 9,68 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.559.381,50 | 17.0 | 1,87 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.554.376,36 | 17.0 | 1.085,58 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.542.772,94 | 17.0 | 8,84 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.530.681,33 | 17.0 | 2,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.524.509,00 | 17.0 | 16,04 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.510.422,64 | 17.0 | 18,76 |
| LINE | LINEAGE INC | Immobilien | 2.490.950,92 | 17.0 | 37,88 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.450.061,74 | 16.0 | 14,61 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.418.417,44 | 16.0 | 19,87 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.408.241,02 | 16.0 | 9,59 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.364.917,60 | 16.0 | 3,54 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.301.267,29 | 15.0 | 1,12 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.282.178,55 | 15.0 | 11,35 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.269.224,54 | 15.0 | 687,64 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.249.696,50 | 15.0 | 4,87 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.243.323,82 | 15.0 | 22,90 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.178.657,60 | 15.0 | 18,84 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.134.492,37 | 14.0 | 950,78 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.119.834,89 | 14.0 | 23,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.103.594,11 | 14.0 | 12,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.092.836,94 | 14.0 | 114,79 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.070.949,84 | 14.0 | 8,01 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.070.004,72 | 14.0 | 22,96 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.024.391,63 | 14.0 | 6,24 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.024.173,80 | 14.0 | 30,70 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.016.594,19 | 14.0 | 736,25 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.009.230,06 | 13.0 | 1,74 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.959.450,88 | 13.0 | 1,02 |
| PNDX B | PANDOX | Immobilien | 1.955.343,66 | 13.0 | 19,84 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.928.002,21 | 13.0 | 45,42 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.913.478,68 | 13.0 | 27,38 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.893.874,80 | 13.0 | 0,72 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.867.837,58 | 13.0 | 524,97 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.825.117,47 | 12.0 | 854,86 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.805.257,38 | 12.0 | 9,52 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.800.045,91 | 12.0 | 10,09 |
| CATE | CATENA | Immobilien | 1.790.705,62 | 12.0 | 47,04 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.759.181,80 | 12.0 | 1,57 |
| KOJAMO | KOJAMO | Immobilien | 1.745.568,41 | 12.0 | 11,87 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.740.622,52 | 12.0 | 12,23 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.736.701,66 | 12.0 | 1,33 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.733.029,59 | 12.0 | 928,74 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.732.567,22 | 12.0 | 7,98 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.709.259,48 | 11.0 | 2,74 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.673.037,54 | 11.0 | 0,72 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.671.374,37 | 11.0 | 1,46 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.669.478,07 | 11.0 | 4,01 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.662.822,84 | 11.0 | 0,80 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.613.375,01 | 11.0 | 9,09 |
| MONT | MONTEA NV | Immobilien | 1.590.426,93 | 11.0 | 80,35 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.585.712,43 | 11.0 | 664,31 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.573.240,31 | 11.0 | 12,00 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.572.864,97 | 11.0 | 980,59 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.545.188,83 | 10.0 | 4,41 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.537.945,50 | 10.0 | 35,58 |
| GRI | GRAINGER PLC | Immobilien | 1.526.350,00 | 10.0 | 2,49 |
| NTST | NETSTREIT CORP | Immobilien | 1.526.156,25 | 10.0 | 18,25 |
| FABG | FABEGE | Immobilien | 1.516.207,30 | 10.0 | 8,53 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.506.756,00 | 10.0 | 8,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.449.777,75 | 10.0 | 130,42 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.432.825,99 | 10.0 | 0,88 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.407.207,37 | 9.0 | 2,65 |
| VGP | VGP NV | Immobilien | 1.396.935,07 | 9.0 | 115,25 |
| ELME | ELME | Immobilien | 1.383.548,40 | 9.0 | 16,65 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.373.068,47 | 9.0 | 849,67 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.366.747,52 | 9.0 | 13,14 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.355.778,38 | 9.0 | 9,48 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.354.962,90 | 9.0 | 602,74 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.342.314,72 | 9.0 | 3,63 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.324.143,40 | 9.0 | 10,51 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.312.633,20 | 9.0 | 10,07 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.292.022,27 | 9.0 | 17,34 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.288.561,96 | 9.0 | 2,29 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.278.426,40 | 9.0 | 7,55 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.264.067,16 | 8.0 | 27,33 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.260.412,89 | 8.0 | 2,48 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.232.699,28 | 8.0 | 29,62 |
| 3295 | HULIC REIT INC | Immobilien | 1.230.113,74 | 8.0 | 1.110,21 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.227.648,34 | 8.0 | 2.138,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.226.658,65 | 8.0 | 64,99 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.221.612,94 | 8.0 | 3,10 |
| NYF | NYFOSA | Immobilien | 1.220.571,85 | 8.0 | 8,19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.220.208,04 | 8.0 | 725,88 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.218.661,42 | 8.0 | 2,16 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.217.720,52 | 8.0 | 12,82 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.216.512,85 | 8.0 | 32,72 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.206.285,00 | 8.0 | 23,48 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.203.100,00 | 8.0 | 53,00 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.190.436,11 | 8.0 | 1,05 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.189.096,21 | 8.0 | 960,50 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.187.742,78 | 8.0 | 2,09 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.149.828,82 | 8.0 | 24,22 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.132.941,43 | 8.0 | 35,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.127.921,20 | 8.0 | 76,48 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.123.445,35 | 8.0 | 2.485,50 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.107.411,23 | 7.0 | 18,77 |
| ARG | ARGAN SA | Immobilien | 1.105.874,92 | 7.0 | 76,68 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.077.678,47 | 7.0 | 812,73 |
| CARM | CARMILA SA | Immobilien | 1.070.410,71 | 7.0 | 18,66 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.044.922,20 | 7.0 | 14,92 |
| 8957 | TOKYU REIT INC | Immobilien | 1.040.559,97 | 7.0 | 1.307,24 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.037.759,08 | 7.0 | 1,20 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.021.384,34 | 7.0 | 15,74 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.020.355,81 | 7.0 | 509,41 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.017.913,74 | 7.0 | 897,63 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.010.514,96 | 7.0 | 14,84 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.006.103,15 | 7.0 | 3,58 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.005.254,60 | 7.0 | 9,80 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.004.065,44 | 7.0 | 1,73 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 996.677,79 | 7.0 | 645,52 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 978.401,11 | 7.0 | 1.014,94 |
| ICAD | ICADE REIT SA | Immobilien | 958.378,54 | 6.0 | 23,55 |
| MERY | MERCIALYS REIT SA | Immobilien | 943.659,75 | 6.0 | 12,08 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 927.201,14 | 6.0 | 405,07 |
| CSR | CENTERSPACE | Immobilien | 913.637,12 | 6.0 | 59,84 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 904.438,25 | 6.0 | 961,15 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 902.896,15 | 6.0 | 18,85 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 896.409,92 | 6.0 | 6,86 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 884.425,27 | 6.0 | 193,53 |
| WHA | WERELDHAVE NV | Immobilien | 883.089,02 | 6.0 | 22,22 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 882.093,23 | 6.0 | 0,62 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 871.071,67 | 6.0 | 0,66 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 868.117,57 | 6.0 | 1.243,72 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 856.587,71 | 6.0 | 1.692,86 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 856.099,00 | 6.0 | 0,71 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 849.078,00 | 6.0 | 21,50 |
| RET | RETAIL ESTATES NV | Immobilien | 846.478,33 | 6.0 | 71,97 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 816.127,97 | 5.0 | 12,40 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 803.333,87 | 5.0 | 925,50 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 793.434,09 | 5.0 | 2,35 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 776.347,73 | 5.0 | 27,55 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 754.040,34 | 5.0 | 0,49 |
| SAFE | SAFEHOLD INC | Immobilien | 753.655,80 | 5.0 | 14,38 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 740.253,57 | 5.0 | 2,07 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 701.371,91 | 5.0 | 1,24 |
| ALTA | ALTAREA | Immobilien | 676.427,62 | 5.0 | 112,49 |
| DIOS | DIOS FASTIGHETER | Immobilien | 676.371,34 | 5.0 | 6,65 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 662.851,82 | 4.0 | 1,72 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 653.787,41 | 4.0 | 5,28 |
| PRSR | THE PRS REIT PLC | Immobilien | 641.412,27 | 4.0 | 1,49 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 637.064,57 | 4.0 | 31,31 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 626.798,27 | 4.0 | 0,73 |
| NP3 | NP3 FASTIGHETER | Immobilien | 613.219,88 | 4.0 | 26,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 595.400,00 | 4.0 | 100,00 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 583.041,59 | 4.0 | 3,50 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 582.514,66 | 4.0 | 14,82 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 572.735,27 | 4.0 | 0,44 |
| O5RU | AIMS APAC REIT | Immobilien | 570.180,12 | 4.0 | 1,06 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 548.322,54 | 4.0 | 1,02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 546.661,91 | 4.0 | 617,00 |
| 395400 | SK REITS LTD | Immobilien | 539.560,14 | 4.0 | 3,63 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 536.613,07 | 4.0 | 1,85 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 519.158,44 | 3.0 | 1,76 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 514.360,52 | 3.0 | 1,03 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 504.910,08 | 3.0 | 3,28 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 504.608,86 | 3.0 | 0,27 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 500.457,08 | 3.0 | 13,36 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 498.366,76 | 3.0 | 823,75 |
| 3476 | MIRAI REIT CORP | Immobilien | 495.097,05 | 3.0 | 317,57 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 485.384,58 | 3.0 | 7,44 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 484.090,86 | 3.0 | 606,63 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 482.838,93 | 3.0 | 0,63 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 480.639,36 | 3.0 | 0,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 477.376,42 | 3.0 | 123,27 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 474.365,34 | 3.0 | 1,07 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 470.122,52 | 3.0 | 1,68 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 465.603,02 | 3.0 | 2,98 |
| 330590 | LOTTE REIT LTD | Immobilien | 454.307,84 | 3.0 | 2,59 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 434.280,15 | 3.0 | 1,05 |
| ENTRA | ENTRA | Immobilien | 427.803,30 | 3.0 | 10,90 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 419.079,77 | 3.0 | 0,75 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 400.048,18 | 3.0 | 0,46 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 397.805,08 | 3.0 | 19,25 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 392.922,61 | 3.0 | 0,83 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 391.978,73 | 3.0 | 0,30 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 387.891,37 | 3.0 | 0,92 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 383.569,97 | 3.0 | 0,70 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 380.814,68 | 3.0 | 34,09 |
| HABA | HAMBORNER REIT N AG | Immobilien | 380.119,43 | 3.0 | 5,87 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 380.152,36 | 3.0 | 134,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 376.318,26 | 3.0 | 10,44 |
| ABG | ABACUS GROUP UNIT | Immobilien | 371.621,92 | 2.0 | 0,77 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 370.623,81 | 2.0 | 646,81 |
| NSI | NSI NV | Immobilien | 362.216,63 | 2.0 | 23,42 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 353.415,82 | 2.0 | 0,89 |
| 3290 | ONE REIT INC | Immobilien | 345.471,34 | 2.0 | 586,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 338.300,75 | 2.0 | 70,79 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 336.200,00 | 2.0 | 0,50 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 331.546,71 | 2.0 | 751,81 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 323.333,87 | 2.0 | 1.314,37 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 317.295,39 | 2.0 | 0,76 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 305.496,61 | 2.0 | 752,45 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 290.159,50 | 2.0 | 4,08 |
| HLCL | HELICAL PLC | Immobilien | 286.036,87 | 2.0 | 2,69 |
| NRR | NEWRIVER REIT PLC | Immobilien | 281.496,90 | 2.0 | 0,92 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 277.529,34 | 2.0 | 3,75 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 269.506,77 | 2.0 | 2,17 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 268.925,11 | 2.0 | 0,30 |
| 348950 | JR GLOBAL | Immobilien | 249.443,62 | 2.0 | 2,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 236.528,84 | 2.0 | 0,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 226.081,40 | 2.0 | 123,69 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 223.451,50 | 1.0 | 21,42 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 221.406,76 | 1.0 | 0,39 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 209.334,02 | 1.0 | 3,33 |
| AEWU | AEW UK REIT PLC | Immobilien | 199.924,23 | 1.0 | 1,37 |
| RGL | REGIONAL REIT LTD | Immobilien | 192.197,07 | 1.0 | 1,37 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 191.864,71 | 1.0 | 21,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 170.768,07 | 1.0 | 30,69 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 159.362,46 | 1.0 | 0,49 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 154.280,57 | 1.0 | 0,18 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 145.747,95 | 1.0 | 0,46 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 124.209,30 | 1.0 | 0,73 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 114.359,19 | 1.0 | 5,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 101.941,72 | 1.0 | 56,54 |
| HOME | HOME REIT PLC | Immobilien | 96.342,84 | 1.0 | 0,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 71.479,55 | 0.0 | 9,79 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.535,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.324,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 762,43 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 611,75 | 0.0 | 15,38 |
| SGD | SGD/USD | Cash und/oder Derivate | 395,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 445,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 291,89 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 315,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 82,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 106,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 179,98 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 192,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,36 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,13 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 23,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 57,00 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,25 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 145,67 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 360,40 |
| ILS | ILS/USD | Cash und/oder Derivate | -333,71 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -16.599.808,50 | -111.0 | 100,00 |
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