Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 362 securities.
Note: The data shown here is as of date Dez. 11, 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 | 108.379.944,96 | 750.0 | 130,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 65.966.013,49 | 457.0 | 754,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 52.735.227,05 | 365.0 | 181,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 47.938.228,80 | 332.0 | 158,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.285.258,00 | 320.0 | 57,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 38.676.044,13 | 268.0 | 273,71 |
| VTR | VENTAS REIT INC | Immobilien | 31.323.789,87 | 217.0 | 77,27 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.789.175,05 | 185.0 | 11,46 |
| VICI | VICI PPTYS INC | Immobilien | 26.578.545,96 | 184.0 | 28,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.074.136,98 | 174.0 | 133,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 23.115.445,58 | 160.0 | 88,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.384.483,38 | 155.0 | 176,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.522.891,22 | 142.0 | 60,63 |
| VNA | VONOVIA SE | Immobilien | 17.760.287,53 | 123.0 | 28,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.463.374,64 | 107.0 | 12,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.720.379,51 | 102.0 | 258,13 |
| INVH | INVITATION HOMES INC | Immobilien | 14.524.416,45 | 101.0 | 26,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.949.765,46 | 97.0 | 123,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.832.094,72 | 96.0 | 132,96 |
| SCG | SCENTRE GROUP | Immobilien | 12.941.847,76 | 90.0 | 2,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.696.015,59 | 88.0 | 65,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.024.977,58 | 83.0 | 20,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.261.849,64 | 78.0 | 9,28 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.243.114,19 | 78.0 | 43,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.133.016,58 | 77.0 | 18,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.001.513,60 | 76.0 | 67,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.588.446,50 | 73.0 | 61,55 |
| UDR | UDR REIT INC | Immobilien | 10.552.175,66 | 73.0 | 35,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.342.817,64 | 72.0 | 16,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.326.657,51 | 71.0 | 147,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.274.801,15 | 71.0 | 4,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.231.274,80 | 71.0 | 42,04 |
| BXP | BXP INC | Immobilien | 10.165.814,42 | 70.0 | 71,62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.051.467,47 | 70.0 | 104,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.739.164,24 | 67.0 | 106,38 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.556.439,58 | 66.0 | 31,21 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.208.932,53 | 64.0 | 1,80 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.860.579,35 | 61.0 | 41,65 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.767.275,06 | 61.0 | 184,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.105.130,79 | 56.0 | 3,88 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.465.989,96 | 52.0 | 98,78 |
| CUBE | CUBESMART REIT | Immobilien | 7.420.392,90 | 51.0 | 36,42 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.197.696,64 | 50.0 | 175,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.145.600,80 | 49.0 | 38,56 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.119.930,91 | 49.0 | 2,12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.003.379,88 | 48.0 | 45,57 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 6.982.231,50 | 48.0 | 25,59 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 6.933.883,04 | 48.0 | 71,26 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.875.932,59 | 48.0 | 16,41 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.775.522,43 | 47.0 | 59,03 |
| CTRE | CARETRUST REIT INC | Immobilien | 6.764.972,26 | 47.0 | 35,93 |
| NNN | NNN REIT INC | Immobilien | 6.722.760,96 | 47.0 | 39,84 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.603.893,70 | 46.0 | 46,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.484.965,20 | 45.0 | 916,47 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.404.087,52 | 44.0 | 38,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.313.230,00 | 44.0 | 6,93 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.151.372,18 | 43.0 | 3,61 |
| VCX | VICINITY CENTRES | Immobilien | 5.811.104,83 | 40.0 | 1,68 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.663.643,31 | 39.0 | 62,27 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.556.336,30 | 38.0 | 35,05 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.378.804,48 | 37.0 | 30,56 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.345.312,68 | 37.0 | 96,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.207.348,64 | 36.0 | 7,87 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.085.143,28 | 35.0 | 17,36 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.884.168,60 | 34.0 | 815,93 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.860.829,73 | 34.0 | 14,43 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.803.266,70 | 33.0 | 1,35 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.751.350,30 | 33.0 | 2,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.747.664,24 | 33.0 | 71,95 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.621.827,15 | 32.0 | 771,46 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.520.606,38 | 31.0 | 23,09 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.475.768,07 | 31.0 | 5,15 |
| 83 | SINO LAND LTD | Immobilien | 4.460.006,37 | 31.0 | 1,37 |
| 3003 | HULIC LTD | Immobilien | 4.418.866,01 | 31.0 | 10,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.353.832,41 | 30.0 | 3,11 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.327.897,43 | 30.0 | 4,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.289.825,42 | 30.0 | 3,75 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.280.094,43 | 30.0 | 40,57 |
| GFC | GECINA SA | Immobilien | 4.248.554,55 | 29.0 | 93,53 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.208.428,20 | 29.0 | 1,94 |
| MAC | MACERICH REIT | Immobilien | 4.192.227,72 | 29.0 | 18,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.137.057,75 | 29.0 | 2,01 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.066.473,91 | 28.0 | 24,38 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.940.939,44 | 27.0 | 18,79 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.923.616,91 | 27.0 | 1.074,37 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.909.943,84 | 27.0 | 34,76 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.892.602,73 | 27.0 | 26,24 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.886.162,37 | 27.0 | 14,46 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.794.269,14 | 26.0 | 583,91 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.784.718,16 | 26.0 | 25,16 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.742.654,47 | 26.0 | 13,18 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.720.742,46 | 26.0 | 21,99 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.675.174,01 | 25.0 | 1.113,69 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.578.686,52 | 25.0 | 921,63 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.537.093,42 | 24.0 | 17,01 |
| CAST | CASTELLUM | Immobilien | 3.444.305,39 | 24.0 | 11,23 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.360.036,48 | 23.0 | 49,74 |
| SKT | TANGER INC | Immobilien | 3.324.339,40 | 23.0 | 33,29 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.322.331,79 | 23.0 | 900,36 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.259.918,09 | 23.0 | 56,30 |
| AED | AEDIFICA NV | Immobilien | 3.244.567,65 | 22.0 | 74,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.242.695,93 | 22.0 | 99,99 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.227.814,73 | 22.0 | 244,75 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.207.307,10 | 22.0 | 12,49 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.196.865,17 | 22.0 | 1.154,94 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.103.158,87 | 21.0 | 75,87 |
| COV | COVIVIO SA | Immobilien | 3.088.838,78 | 21.0 | 63,31 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.088.138,70 | 21.0 | 666,41 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.039.273,27 | 21.0 | 87,59 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.981.376,92 | 21.0 | 1,74 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.964.561,61 | 21.0 | 1,00 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.947.744,15 | 20.0 | 17,65 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.944.320,36 | 20.0 | 29,18 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.889.196,55 | 20.0 | 439,22 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.886.576,60 | 20.0 | 10,57 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.877.067,00 | 20.0 | 44,75 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.861.902,70 | 20.0 | 1,56 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.835.583,64 | 20.0 | 1,26 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.740.400,23 | 19.0 | 5,99 |
| MLSR | MELISRON LTD | Immobilien | 2.739.520,31 | 19.0 | 125,22 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.735.119,23 | 19.0 | 418,28 |
| U14 | UOL GROUP LTD | Immobilien | 2.705.101,29 | 19.0 | 6,51 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.590.040,70 | 18.0 | 50,18 |
| UTG | UNITE GROUP PLC | Immobilien | 2.572.431,36 | 18.0 | 7,01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.487.791,84 | 17.0 | 26,06 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.463.541,51 | 17.0 | 1.074,37 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.446.515,35 | 17.0 | 1,83 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.426.864,84 | 17.0 | 8,66 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.388.040,08 | 17.0 | 20,14 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.382.330,23 | 16.0 | 2,71 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.379.071,67 | 16.0 | 18,25 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.369.165,98 | 16.0 | 15,45 |
| LINE | LINEAGE INC | Immobilien | 2.366.302,52 | 16.0 | 36,94 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.356.598,99 | 16.0 | 545,89 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.346.213,81 | 16.0 | 9,59 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.333.014,17 | 16.0 | 11,91 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.308.587,21 | 16.0 | 5,13 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.224.206,39 | 15.0 | 1,11 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.204.046,63 | 15.0 | 13,49 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.190.893,27 | 15.0 | 682,52 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.188.789,50 | 15.0 | 19,43 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.083.459,49 | 14.0 | 21,83 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.077.130,06 | 14.0 | 950,63 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.065.214,15 | 14.0 | 1,85 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.030.487,24 | 14.0 | 757,93 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.993.672,90 | 14.0 | 22,70 |
| PNDX B | PANDOX | Immobilien | 1.993.303,05 | 14.0 | 20,77 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.982.938,94 | 14.0 | 3,05 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.982.334,51 | 14.0 | 23,01 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.973.436,27 | 14.0 | 28,99 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.962.378,28 | 14.0 | 1,05 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.957.547,93 | 14.0 | 1,74 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.938.821,32 | 13.0 | 0,76 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.915.854,27 | 13.0 | 6,07 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.910.902,00 | 13.0 | 29,75 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.876.986,00 | 13.0 | 10,80 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.858.629,84 | 13.0 | 44,94 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.818.426,29 | 13.0 | 7,22 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.766.587,87 | 12.0 | 1,62 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.752.327,92 | 12.0 | 505,28 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.733.178,65 | 12.0 | 835,27 |
| CATE | CATENA | Immobilien | 1.714.469,74 | 12.0 | 46,25 |
| KOJAMO | KOJAMO | Immobilien | 1.706.180,00 | 12.0 | 11,91 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.687.619,79 | 12.0 | 9,14 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.675.404,89 | 12.0 | 4,13 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.673.730,24 | 12.0 | 11,76 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.660.790,25 | 11.0 | 2,74 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.650.208,18 | 11.0 | 0,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.635.816,79 | 11.0 | 1,00 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.633.171,75 | 11.0 | 7,72 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.625.771,70 | 11.0 | 9,06 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.625.610,26 | 11.0 | 0,80 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.615.717,97 | 11.0 | 890,69 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.587.240,36 | 11.0 | 9,18 |
| MONT | MONTEA NV | Immobilien | 1.564.868,46 | 11.0 | 81,12 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.555.742,83 | 11.0 | 1,22 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.511.740,14 | 10.0 | 649,65 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.501.827,15 | 10.0 | 11,76 |
| FABG | FABEGE | Immobilien | 1.485.455,56 | 10.0 | 8,58 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.454.052,18 | 10.0 | 0,92 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.447.251,96 | 10.0 | 34,37 |
| NTST | NETSTREIT CORP | Immobilien | 1.439.362,86 | 10.0 | 17,67 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.436.518,43 | 10.0 | 988,66 |
| GRI | GRAINGER PLC | Immobilien | 1.427.578,45 | 10.0 | 2,39 |
| ELME | ELME | Immobilien | 1.407.720,50 | 10.0 | 17,39 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.397.147,37 | 10.0 | 4,10 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.376.247,60 | 10.0 | 2,66 |
| VGP | VGP NV | Immobilien | 1.360.851,47 | 9.0 | 115,34 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.360.870,50 | 9.0 | 8,25 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.357.442,64 | 9.0 | 855,89 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.346.888,83 | 9.0 | 13,29 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.343.477,52 | 9.0 | 14,52 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.334.629,46 | 9.0 | 9,58 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.322.499,64 | 9.0 | 20,92 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.308.625,93 | 9.0 | 598,09 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.300.331,29 | 9.0 | 2,38 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.296.755,11 | 9.0 | 2,62 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.292.096,34 | 9.0 | 9,48 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.281.729,40 | 9.0 | 28,45 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.270.067,21 | 9.0 | 10,96 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.222.673,45 | 8.0 | 30,16 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.215.401,24 | 8.0 | 2,22 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.209.180,00 | 8.0 | 3,14 |
| 3295 | HULIC REIT INC | Immobilien | 1.200.556,84 | 8.0 | 1.113,69 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.193.261,86 | 8.0 | 3,31 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.183.765,77 | 8.0 | 32,68 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.179.590,88 | 8.0 | 16,25 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.168.341,07 | 8.0 | 707,66 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.165.448,57 | 8.0 | 2.107,50 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.161.929,87 | 8.0 | 1,05 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.159.046,40 | 8.0 | 2,11 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.152.412,65 | 8.0 | 52,11 |
| NYF | NYFOSA | Immobilien | 1.141.073,91 | 8.0 | 7,86 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.129.677,75 | 8.0 | 935,16 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.128.217,16 | 8.0 | 22,54 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.103.668,27 | 8.0 | 23,87 |
| CARM | CARMILA SA | Immobilien | 1.088.806,93 | 8.0 | 19,49 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.068.306,26 | 7.0 | 824,31 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.067.659,19 | 7.0 | 2.362,08 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.065.253,21 | 7.0 | 34,62 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.053.983,70 | 7.0 | 15,89 |
| ARG | ARGAN SA | Immobilien | 1.033.327,43 | 7.0 | 73,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.009.609,31 | 7.0 | 134,35 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.007.536,75 | 7.0 | 17,53 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 995.997,40 | 7.0 | 14,60 |
| 8957 | TOKYU REIT INC | Immobilien | 992.798,40 | 7.0 | 1.296,08 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 989.268,56 | 7.0 | 9,94 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 989.008,11 | 7.0 | 1,75 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 987.078,32 | 7.0 | 1,18 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 973.528,90 | 7.0 | 126,94 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 972.652,75 | 7.0 | 881,03 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 968.699,73 | 7.0 | 7,61 |
| ICAD | ICADE REIT SA | Immobilien | 959.791,40 | 7.0 | 24,22 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 957.227,38 | 7.0 | 632,25 |
| CSR | CENTERSPACE | Immobilien | 955.914,70 | 7.0 | 64,22 |
| 8961 | MORI TRUST REIT INC | Immobilien | 952.966,62 | 7.0 | 490,46 |
| MERY | MERCIALYS REIT SA | Immobilien | 943.232,58 | 7.0 | 12,39 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 908.356,54 | 6.0 | 972,54 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 897.406,41 | 6.0 | 19,23 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 892.860,29 | 6.0 | 200,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 892.346,59 | 6.0 | 117,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 884.942,63 | 6.0 | 0,64 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 871.266,66 | 6.0 | 3,74 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 868.961,07 | 6.0 | 953,85 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 863.385,54 | 6.0 | 387,34 |
| WHA | WERELDHAVE NV | Immobilien | 851.928,40 | 6.0 | 22,01 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 848.183,81 | 6.0 | 0,61 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 842.746,24 | 6.0 | 21,91 |
| RET | RETAIL ESTATES NV | Immobilien | 834.593,22 | 6.0 | 72,78 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 817.421,08 | 6.0 | 0,69 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 817.333,08 | 6.0 | 0,63 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 803.873,42 | 6.0 | 1.588,68 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 793.023,98 | 5.0 | 1.187,16 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 764.978,77 | 5.0 | 2,33 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 741.540,35 | 5.0 | 884,89 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 736.600,49 | 5.0 | 11,49 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 727.945,47 | 5.0 | 26,52 |
| ALTA | ALTAREA | Immobilien | 718.264,05 | 5.0 | 122,51 |
| SAFE | SAFEHOLD INC | Immobilien | 715.322,58 | 5.0 | 14,01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 700.694,42 | 5.0 | 2,01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 700.129,37 | 5.0 | 0,46 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 694.954,48 | 5.0 | 1,26 |
| DIOS | DIOS FASTIGHETER | Immobilien | 679.551,83 | 5.0 | 6,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 672.400,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 651.517,10 | 5.0 | 100,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 639.135,65 | 4.0 | 1,52 |
| NP3 | NP3 FASTIGHETER | Immobilien | 613.387,90 | 4.0 | 26,98 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 611.527,47 | 4.0 | 0,73 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 610.747,23 | 4.0 | 5,07 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 592.281,36 | 4.0 | 29,88 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 587.536,97 | 4.0 | 1,56 |
| O5RU | AIMS APAC REIT | Immobilien | 582.491,35 | 4.0 | 1,12 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 575.670,86 | 4.0 | 3,55 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 565.757,06 | 4.0 | 0,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 558.404,18 | 4.0 | 77,47 |
| 395400 | SK REITS LTD | Immobilien | 558.349,22 | 4.0 | 3,86 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 553.938,52 | 4.0 | 14,10 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 533.875,96 | 4.0 | 1,86 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 531.276,10 | 4.0 | 620,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 524.642,85 | 4.0 | 12,85 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 522.141,19 | 4.0 | 1,00 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 513.974,45 | 4.0 | 1,81 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 506.062,34 | 4.0 | 0,28 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 495.779,13 | 3.0 | 7,80 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 495.262,81 | 3.0 | 0,27 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 482.061,63 | 3.0 | 0,64 |
| 3476 | MIRAI REIT CORP | Immobilien | 481.877,42 | 3.0 | 315,16 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 479.302,71 | 3.0 | 23,81 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 478.841,67 | 3.0 | 1,11 |
| 330590 | LOTTE REIT LTD | Immobilien | 475.900,23 | 3.0 | 2,79 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 471.129,49 | 3.0 | 0,97 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 469.992,00 | 3.0 | 12,89 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 462.656,91 | 3.0 | 3,04 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 458.344,93 | 3.0 | 596,80 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 452.768,11 | 3.0 | 776,62 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 451.322,41 | 3.0 | 3,01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 450.101,45 | 3.0 | 1,65 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 433.110,53 | 3.0 | 1,08 |
| ENTRA | ENTRA | Immobilien | 419.485,26 | 3.0 | 10,98 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 409.748,22 | 3.0 | 1,00 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 396.203,56 | 3.0 | 0,31 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 395.151,95 | 3.0 | 36,33 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 394.350,23 | 3.0 | 0,47 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 386.342,29 | 3.0 | 0,73 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 385.971,39 | 3.0 | 139,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 377.388,75 | 3.0 | 66,72 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 374.058,62 | 3.0 | 0,82 |
| ABG | ABACUS GROUP UNIT | Immobilien | 371.627,10 | 3.0 | 0,79 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 361.098,22 | 3.0 | 654,16 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 347.156,45 | 2.0 | 0,62 |
| NSI | NSI NV | Immobilien | 345.005,31 | 2.0 | 22,90 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 337.512,93 | 2.0 | 0,87 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 334.152,00 | 2.0 | 0,51 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 329.129,93 | 2.0 | 746,33 |
| 3290 | ONE REIT INC | Immobilien | 321.943,16 | 2.0 | 567,80 |
| HABA | HAMBORNER REIT N AG | Immobilien | 321.004,81 | 2.0 | 5,08 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 316.457,85 | 2.0 | 1.286,41 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 301.108,08 | 2.0 | 0,74 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 300.130,19 | 2.0 | 739,24 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 283.087,63 | 2.0 | 3,93 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 273.984,56 | 2.0 | 3,95 |
| NRR | NEWRIVER REIT PLC | Immobilien | 271.661,08 | 2.0 | 0,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 266.867,37 | 2.0 | 72,68 |
| HLCL | HELICAL PLC | Immobilien | 263.339,45 | 2.0 | 2,54 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 260.812,60 | 2.0 | 2,15 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 251.905,44 | 2.0 | 0,29 |
| 348950 | JR GLOBAL | Immobilien | 248.100,50 | 2.0 | 2,04 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 230.721,29 | 2.0 | 0,42 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 221.202,08 | 2.0 | 21,75 |
| AEWU | AEW UK REIT PLC | Immobilien | 201.019,48 | 1.0 | 1,42 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 195.938,94 | 1.0 | 3,20 |
| RGL | REGIONAL REIT LTD | Immobilien | 189.952,06 | 1.0 | 1,39 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 176.077,56 | 1.0 | 20,67 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 162.875,95 | 1.0 | 0,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 162.771,84 | 1.0 | 126,03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 152.006,32 | 1.0 | 0,18 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 142.568,35 | 1.0 | 0,47 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 127.313,06 | 1.0 | 0,77 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 107.365,76 | 1.0 | 4,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.865,23 | 1.0 | 10,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 98.417,71 | 1.0 | 58,22 |
| HOME | HOME REIT PLC | Immobilien | 93.735,91 | 1.0 | 0,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 91.727,61 | 1.0 | 31,15 |
| KRW | KRW CASH | Cash und/oder Derivate | 67.660,04 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.820,69 | 0.0 | 9,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 626,17 | 0.0 | 15,74 |
| CPI20 | CP INVEST RIGHTS NV | Immobilien | 309,62 | 0.0 | 0,01 |
| NZD | NZD/USD | Cash und/oder Derivate | -65,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -12,73 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 10,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 15,19 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,70 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 143,43 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 358,60 |
| ILS | ILS/USD | Cash und/oder Derivate | -157,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -319,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -416,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -688,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -887,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.218,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.119,72 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.357,37 | 0.0 | 1,00 |
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