Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 355 securities.
Note: The data shown here is as of date Aug. 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 |
| WELL | WELLTOWER INC | Immobilien | 98.923.161,16 | 657.0 | 169,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 88.350.280,80 | 587.0 | 107,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 67.739.738,16 | 450.0 | 778,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 51.763.427,01 | 344.0 | 172,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 48.745.026,24 | 324.0 | 169,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 45.578.676,00 | 303.0 | 57,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 39.706.183,44 | 264.0 | 281,82 |
| VICI | VICI PPTYS INC | Immobilien | 31.562.297,92 | 210.0 | 33,52 |
| VTR | VENTAS REIT INC | Immobilien | 26.657.961,45 | 177.0 | 68,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.968.999,33 | 173.0 | 138,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 25.010.212,50 | 166.0 | 95,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.549.956,62 | 157.0 | 186,31 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.110.353,01 | 147.0 | 9,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.345.961,94 | 142.0 | 63,41 |
| VNA | VONOVIA SE | Immobilien | 19.838.269,50 | 132.0 | 31,64 |
| INVH | INVITATION HOMES INC | Immobilien | 16.665.427,50 | 111.0 | 30,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.725.143,22 | 98.0 | 11,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.722.101,40 | 98.0 | 141,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.574.811,52 | 97.0 | 257,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.369.585,34 | 96.0 | 126,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.778.291,42 | 85.0 | 5,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.752.498,28 | 85.0 | 66,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.622.223,59 | 84.0 | 21,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.944.558,54 | 79.0 | 78,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.934.043,66 | 79.0 | 73,81 |
| UDR | UDR REIT INC | Immobilien | 11.344.571,10 | 75.0 | 38,55 |
| SCG | SCENTRE GROUP | Immobilien | 11.286.963,42 | 75.0 | 2,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.959.815,79 | 73.0 | 46,53 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.782.238,32 | 72.0 | 35,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.590.569,91 | 70.0 | 17,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.446.241,60 | 69.0 | 62,05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.315.647,36 | 69.0 | 107,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.229.859,39 | 68.0 | 8,63 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 10.227.240,00 | 68.0 | 40,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.735.496,81 | 65.0 | 141,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.452.396,80 | 63.0 | 15,40 |
| BXP | BXP INC | Immobilien | 9.322.876,20 | 62.0 | 66,10 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.707.637,91 | 58.0 | 1,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.699.494,59 | 58.0 | 100,86 |
| CUBE | CUBESMART REIT | Immobilien | 7.988.872,44 | 53.0 | 39,66 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.772.212,94 | 52.0 | 36,94 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.625.634,75 | 51.0 | 164,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.555.842,36 | 50.0 | 3,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.293.757,98 | 48.0 | 40,04 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.276.974,60 | 48.0 | 74,27 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.105.017,81 | 47.0 | 93,39 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.092.919,47 | 47.0 | 26,39 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.065.194,43 | 47.0 | 172,31 |
| NNN | NNN REIT INC | Immobilien | 7.012.465,14 | 47.0 | 41,98 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.789.067,57 | 45.0 | 2,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.555.567,16 | 44.0 | 938,66 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 5.878.119,12 | 39.0 | 35,16 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.834.612,16 | 39.0 | 37,08 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.758.578,10 | 38.0 | 3,35 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 5.616.612,30 | 37.0 | 40,06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 5.540.340,00 | 37.0 | 48,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.490.315,00 | 36.0 | 6,03 |
| VCX | VICINITY CENTRES | Immobilien | 5.482.962,58 | 36.0 | 1,60 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.460.026,85 | 36.0 | 32,79 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.443.306,32 | 36.0 | 13,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.405.246,34 | 36.0 | 81,14 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.404.251,00 | 36.0 | 30,75 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.073.337,20 | 34.0 | 1,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.025.461,30 | 33.0 | 7,67 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.987.174,22 | 33.0 | 2,55 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 4.974.336,80 | 33.0 | 55,48 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.950.959,40 | 33.0 | 16,95 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.940.529,69 | 33.0 | 836,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.919.578,47 | 33.0 | 1,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.897.594,76 | 33.0 | 14,62 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.886.853,68 | 32.0 | 93,74 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.790.322,19 | 32.0 | 31,87 |
| GFC | GECINA SA | Immobilien | 4.573.093,98 | 30.0 | 99,53 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.457.430,91 | 30.0 | 750,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.373.344,72 | 29.0 | 2,15 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.348.103,10 | 29.0 | 4,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.345.422,81 | 29.0 | 3,15 |
| 3003 | HULIC LTD | Immobilien | 4.256.799,48 | 28.0 | 10,35 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.186.568,58 | 28.0 | 21,93 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.167.349,40 | 28.0 | 1,90 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.120.768,20 | 27.0 | 16,44 |
| CAST | CASTELLUM | Immobilien | 4.111.197,09 | 27.0 | 11,69 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.008.364,20 | 27.0 | 26,70 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.995.382,33 | 27.0 | 4,70 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.977.941,61 | 26.0 | 1.094,65 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.875.083,74 | 26.0 | 24,33 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.873.789,14 | 26.0 | 37,82 |
| MAC | MACERICH REIT | Immobilien | 3.810.923,10 | 25.0 | 17,10 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.805.873,92 | 25.0 | 18,18 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.800.340,18 | 25.0 | 34,02 |
| 83 | SINO LAND LTD | Immobilien | 3.784.971,03 | 25.0 | 1,18 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.744.460,65 | 25.0 | 1.121,10 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.634.505,62 | 24.0 | 12,85 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.626.094,09 | 24.0 | 54,93 |
| UTG | UNITE GROUP PLC | Immobilien | 3.591.370,16 | 24.0 | 9,94 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.570.284,51 | 24.0 | 912,88 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.528.724,05 | 23.0 | 55,47 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.448.465,48 | 23.0 | 17,24 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.417.278,04 | 23.0 | 13,12 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.297.630,98 | 22.0 | 554,78 |
| AED | AEDIFICA NV | Immobilien | 3.286.913,15 | 22.0 | 75,58 |
| COV | COVIVIO SA | Immobilien | 3.202.054,96 | 21.0 | 65,23 |
| SKT | TANGER INC | Immobilien | 3.181.630,57 | 21.0 | 32,29 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.181.016,65 | 21.0 | 1.743,02 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.153.435,20 | 21.0 | 54,15 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.089.712,10 | 21.0 | 1.360,51 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.070.421,51 | 20.0 | 88,65 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.059.690,05 | 20.0 | 1.150,26 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.986.567,50 | 20.0 | 73,29 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.976.703,18 | 20.0 | 17,72 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.969.149,58 | 20.0 | 232,15 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.960.768,42 | 20.0 | 464,58 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.946.398,94 | 20.0 | 91,51 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.824.352,84 | 19.0 | 1,80 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.820.816,80 | 19.0 | 16,88 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.816.384,91 | 19.0 | 10,34 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.812.749,70 | 19.0 | 2,12 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.786.658,88 | 19.0 | 28,01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.764.295,30 | 18.0 | 5,90 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.757.207,17 | 18.0 | 1,55 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.678.287,20 | 18.0 | 0,90 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.622.179,28 | 17.0 | 28,56 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.585.573,24 | 17.0 | 398,89 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.446.781,51 | 16.0 | 1.073,62 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.432.773,59 | 16.0 | 16,41 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.394.308,57 | 16.0 | 11,71 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.387.748,25 | 16.0 | 25,38 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.383.549,87 | 16.0 | 8,54 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.376.739,80 | 16.0 | 564,28 |
| MLSR | MELISRON LTD | Immobilien | 2.364.898,78 | 16.0 | 108,66 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.364.534,26 | 16.0 | 10,07 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.325.626,18 | 15.0 | 18,56 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.279.309,76 | 15.0 | 15,12 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.273.325,69 | 15.0 | 2,62 |
| U14 | UOL GROUP LTD | Immobilien | 2.258.169,68 | 15.0 | 5,43 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.204.120,90 | 15.0 | 19,10 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.167.023,25 | 14.0 | 25,55 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.162.460,80 | 14.0 | 19,84 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.162.287,63 | 14.0 | 678,90 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.147.137,84 | 14.0 | 1,02 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.094.111,35 | 14.0 | 8,41 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.067.699,04 | 14.0 | 6,74 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.048.829,84 | 14.0 | 8,01 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.026.523,03 | 13.0 | 12,60 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.934.255,20 | 13.0 | 22,46 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.912.138,02 | 13.0 | 1,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.909.295,74 | 13.0 | 0,68 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.897.684,58 | 13.0 | 10,46 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.870.892,76 | 12.0 | 4,18 |
| AGR | ASSURA REIT PLC | Immobilien | 1.867.768,24 | 12.0 | 0,65 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.855.829,63 | 12.0 | 710,77 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.847.629,42 | 12.0 | 30,29 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.843.679,77 | 12.0 | 27,67 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.837.127,06 | 12.0 | 857,27 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.834.871,38 | 12.0 | 1,38 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.833.513,51 | 12.0 | 540,54 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.811.441,43 | 12.0 | 4,81 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.802.469,90 | 12.0 | 1,56 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.796.961,89 | 12.0 | 0,92 |
| KOJAMO | KOJAMO | Immobilien | 1.754.980,48 | 12.0 | 12,55 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.726.010,23 | 11.0 | 8,95 |
| GRI | GRAINGER PLC | Immobilien | 1.712.286,69 | 11.0 | 2,75 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.697.523,09 | 11.0 | 0,68 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.683.753,54 | 11.0 | 3,98 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.660.098,34 | 11.0 | 816,58 |
| PNDX B | PANDOX | Immobilien | 1.646.678,79 | 11.0 | 18,03 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.639.770,81 | 11.0 | 12,37 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.639.238,74 | 11.0 | 13,22 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.607.018,12 | 11.0 | 1,51 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.582.949,92 | 11.0 | 8,77 |
| FABG | FABEGE | Immobilien | 1.576.067,55 | 10.0 | 8,72 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.565.380,88 | 10.0 | 2,70 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.550.419,93 | 10.0 | 0,73 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.550.079,01 | 10.0 | 887,79 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.507.235,15 | 10.0 | 0,68 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.478.320,73 | 10.0 | 988,84 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.438.353,58 | 10.0 | 4,41 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.433.494,52 | 10.0 | 640,24 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.430.370,79 | 10.0 | 1,28 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.423.364,10 | 9.0 | 35,15 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.395.620,80 | 9.0 | 9,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.375.854,78 | 9.0 | 64,61 |
| MONT | MONTEA NV | Immobilien | 1.370.088,47 | 9.0 | 76,57 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.368.033,66 | 9.0 | 20,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.344.173,49 | 9.0 | 115,66 |
| NTST | NETSTREIT CORP | Immobilien | 1.340.208,87 | 9.0 | 18,59 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.319.609,20 | 9.0 | 18,20 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.318.457,73 | 9.0 | 878,97 |
| NYF | NYFOSA | Immobilien | 1.316.023,87 | 9.0 | 8,85 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.314.998,88 | 9.0 | 6,48 |
| ELME | ELME | Immobilien | 1.265.522,40 | 8.0 | 16,40 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.260.891,10 | 8.0 | 3,15 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.250.844,95 | 8.0 | 2,52 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.249.763,53 | 8.0 | 0,82 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.242.745,88 | 8.0 | 1,08 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.239.273,00 | 8.0 | 52,29 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.236.549,97 | 8.0 | 36,14 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.228.436,25 | 8.0 | 10,51 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.223.184,92 | 8.0 | 586,66 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.218.691,72 | 8.0 | 716,88 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.216.887,63 | 8.0 | 3,54 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.214.577,12 | 8.0 | 31,75 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.212.139,86 | 8.0 | 28,46 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.211.841,70 | 8.0 | 2.019,74 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.207.945,34 | 8.0 | 2.411,07 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.198.316,07 | 8.0 | 25,29 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.195.228,41 | 8.0 | 2,08 |
| VGP | VGP NV | Immobilien | 1.186.236,14 | 8.0 | 105,83 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.182.787,29 | 8.0 | 6,87 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.179.889,45 | 8.0 | 938,66 |
| 3295 | HULIC REIT INC | Immobilien | 1.158.983,35 | 8.0 | 1.137,37 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.156.273,89 | 8.0 | 18,25 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.149.883,10 | 8.0 | 39,85 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.124.167,50 | 7.0 | 12,75 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.113.184,26 | 7.0 | 12,35 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.094.081,63 | 7.0 | 2,35 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.073.202,16 | 7.0 | 1,99 |
| CARM | CARMILA SA | Immobilien | 1.059.679,12 | 7.0 | 20,29 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.054.690,44 | 7.0 | 6,42 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.051.057,57 | 7.0 | 2,07 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.042.812,61 | 7.0 | 1,19 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.030.658,21 | 7.0 | 893,89 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.029.878,26 | 7.0 | 504,59 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.027.351,11 | 7.0 | 12,93 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.016.620,80 | 7.0 | 16,64 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.004.724,38 | 7.0 | 3,51 |
| ARG | ARGAN SA | Immobilien | 999.753,13 | 7.0 | 76,45 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 986.371,19 | 7.0 | 824,04 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 983.134,40 | 7.0 | 7,40 |
| 8957 | TOKYU REIT INC | Immobilien | 979.605,95 | 7.0 | 1.353,05 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 970.366,48 | 6.0 | 0,82 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 965.402,32 | 6.0 | 1,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 928.136,71 | 6.0 | 132,90 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 923.897,05 | 6.0 | 962,39 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 916.449,15 | 6.0 | 7,71 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 910.110,21 | 6.0 | 1.798,64 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 899.839,08 | 6.0 | 0,73 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 897.282,38 | 6.0 | 649,73 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 880.567,36 | 6.0 | 189,53 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 863.131,54 | 6.0 | 0,64 |
| ICAD | ICADE REIT SA | Immobilien | 861.214,17 | 6.0 | 24,61 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 847.518,74 | 6.0 | 982,06 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 827.456,39 | 6.0 | 0,57 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 821.993,55 | 5.0 | 2,40 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 819.703,12 | 5.0 | 19,16 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 811.502,59 | 5.0 | 400,15 |
| RET | RETAIL ESTATES NV | Immobilien | 796.180,31 | 5.0 | 76,34 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 779.501,51 | 5.0 | 1.245,21 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 772.896,48 | 5.0 | 22,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 768.463,87 | 5.0 | 12,74 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 762.603,98 | 5.0 | 7,34 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 758.832,19 | 5.0 | 1,32 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 743.040,46 | 5.0 | 972,57 |
| WHA | WERELDHAVE NV | Immobilien | 733.523,03 | 5.0 | 21,12 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 725.433,49 | 5.0 | 12,65 |
| CSR | CENTERSPACE | Immobilien | 720.391,56 | 5.0 | 53,97 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 707.839,53 | 5.0 | 1.121,77 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 705.298,75 | 5.0 | 1,29 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 702.412,29 | 5.0 | 0,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 692.950,90 | 5.0 | 77,62 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 677.501,17 | 5.0 | 5,38 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 652.257,00 | 4.0 | 31,51 |
| SAFE | SAFEHOLD INC | Immobilien | 651.681,00 | 4.0 | 14,25 |
| 395400 | SK REITS LTD | Immobilien | 650.974,28 | 4.0 | 3,53 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 650.925,37 | 4.0 | 27,16 |
| PRSR | THE PRS REIT PLC | Immobilien | 619.231,42 | 4.0 | 1,41 |
| ENTRA | ENTRA | Immobilien | 617.114,73 | 4.0 | 12,52 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 616.740,02 | 4.0 | 3,94 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 602.066,80 | 4.0 | 1,94 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 592.305,61 | 4.0 | 654,48 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 589.201,73 | 4.0 | 0,67 |
| DIOS | DIOS FASTIGHETER | Immobilien | 578.716,54 | 4.0 | 6,74 |
| O5RU | AIMS APAC REIT | Immobilien | 572.735,12 | 4.0 | 1,05 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 564.030,10 | 4.0 | 1,53 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 564.098,48 | 4.0 | 1.027,50 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 555.376,19 | 4.0 | 1,84 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 549.327,02 | 4.0 | 0,42 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 519.491,79 | 3.0 | 1,02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 519.238,71 | 3.0 | 0,28 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 512.082,52 | 3.0 | 3,23 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 510.484,52 | 3.0 | 1,13 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 506.700,13 | 3.0 | 803,01 |
| 330590 | LOTTE REIT LTD | Immobilien | 498.332,08 | 3.0 | 2,79 |
| 3476 | MIRAI REIT CORP | Immobilien | 495.516,29 | 3.0 | 314,02 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 487.571,64 | 3.0 | 15,43 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 480.709,76 | 3.0 | 0,61 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 458.755,72 | 3.0 | 0,24 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 453.201,74 | 3.0 | 1,59 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 442.214,86 | 3.0 | 1,06 |
| HABA | HAMBORNER REIT N AG | Immobilien | 437.542,29 | 3.0 | 6,64 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 433.530,60 | 3.0 | 1,01 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 432.388,48 | 3.0 | 14,67 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 424.543,45 | 3.0 | 1,83 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 413.492,59 | 3.0 | 0,47 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 409.554,07 | 3.0 | 649,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 398.982,52 | 3.0 | 72,54 |
| NSI | NSI NV | Immobilien | 393.200,51 | 3.0 | 24,98 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 387.857,01 | 3.0 | 0,70 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 387.736,27 | 3.0 | 34,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 384.400,00 | 3.0 | 100,00 |
| ABG | ABACUS GROUP UNIT | Immobilien | 375.690,50 | 2.0 | 0,77 |
| 3290 | ONE REIT INC | Immobilien | 374.699,04 | 2.0 | 1.827,80 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 373.851,94 | 2.0 | 652,45 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 371.566,86 | 2.0 | 0,92 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 366.610,19 | 2.0 | 7,31 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 366.428,55 | 2.0 | 0,28 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 355.940,00 | 2.0 | 0,52 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 346.680,86 | 2.0 | 0,82 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 344.348,57 | 2.0 | 0,72 |
| HLCL | HELICAL PLC | Immobilien | 323.700,33 | 2.0 | 2,99 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 319.414,02 | 2.0 | 786,73 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 317.166,40 | 2.0 | 1.289,29 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 312.254,74 | 2.0 | 708,06 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 300.684,30 | 2.0 | 4,00 |
| NRR | NEWRIVER REIT PLC | Immobilien | 297.464,26 | 2.0 | 0,96 |
| CTY1S | CITYCON | Immobilien | 286.991,41 | 2.0 | 4,35 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 265.830,92 | 2.0 | 3,67 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 260.554,41 | 2.0 | 0,29 |
| RGL | REGIONAL REIT LTD | Immobilien | 232.470,75 | 2.0 | 1,63 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 231.686,41 | 2.0 | 21,84 |
| 348950 | JR GLOBAL | Immobilien | 230.987,80 | 2.0 | 1,82 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 218.109,73 | 1.0 | 0,51 |
| AEWU | AEW UK REIT PLC | Immobilien | 208.352,42 | 1.0 | 1,41 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 206.106,12 | 1.0 | 23,13 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 201.226,49 | 1.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 190.488,82 | 1.0 | 123,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 169.037,82 | 1.0 | 10,34 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 166.428,36 | 1.0 | 0,51 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 155.056,18 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 135.561,32 | 1.0 | 0,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 111.089,72 | 1.0 | 28,92 |
| HOME | HOME REIT PLC | Immobilien | 109.083,25 | 1.0 | 0,15 |
| CLI | CLS HOLDINGS PLC | Immobilien | 107.098,11 | 1.0 | 0,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 99.378,57 | 1.0 | 0,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 96.612,05 | 1.0 | 123,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.071,72 | 0.0 | 9,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 67.497,34 | 0.0 | 58,92 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.371,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 709,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 759,05 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 616,58 | 0.0 | 15,50 |
| CAD | CAD/USD | Cash und/oder Derivate | 245,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 102,88 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 110,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 124,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -50,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -23,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 28,12 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 38,60 | 0.0 | 1,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,98 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 149,09 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 365,80 |
| CHF | CHF/USD | Cash und/oder Derivate | -227,57 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.319.349,70 | -55.0 | 100,00 |
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