Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 354 securities.
Note: The data shown here is as of date Nov. 05, 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 | 1.052.568,86 | 764.0 | 187,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 875.619,94 | 636.0 | 127,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 715.585,85 | 519.0 | 56,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 615.354,16 | 447.0 | 744,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 381.244,20 | 277.0 | 185,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 316.257,70 | 230.0 | 261,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 277.368,75 | 201.0 | 147,93 |
| VTR | VENTAS REIT INC | Immobilien | 228.222,96 | 166.0 | 79,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 218.925,84 | 159.0 | 181,23 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 218.512,01 | 159.0 | 11,44 |
| SCG | SCENTRE GROUP | Immobilien | 217.799,06 | 158.0 | 2,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 210.298,83 | 153.0 | 62,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 201.487,30 | 146.0 | 78,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 196.335,00 | 143.0 | 130,89 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 191.881,45 | 139.0 | 24,29 |
| VICI | VICI PPTYS INC | Immobilien | 179.587,10 | 130.0 | 28,10 |
| VNA | VONOVIA SE | Immobilien | 159.785,42 | 116.0 | 28,36 |
| INVH | INVITATION HOMES INC | Immobilien | 152.015,86 | 110.0 | 27,41 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 151.673,15 | 110.0 | 50,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 140.194,59 | 102.0 | 261,07 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 137.256,67 | 100.0 | 1,81 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 126.930,96 | 92.0 | 18,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 119.793,45 | 87.0 | 151,64 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 118.292,88 | 86.0 | 3,11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 117.780,05 | 85.0 | 4,44 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 113.324,06 | 82.0 | 18,96 |
| BXP | BXP INC | Immobilien | 101.847,68 | 74.0 | 69,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 99.611,67 | 72.0 | 9,42 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 98.873,28 | 72.0 | 31,68 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 96.956,70 | 70.0 | 40,91 |
| UDR | UDR REIT INC | Immobilien | 96.909,96 | 70.0 | 36,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 94.845,68 | 69.0 | 3,88 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 93.337,47 | 68.0 | 44,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.436,35 | 62.0 | 122,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 82.740,17 | 60.0 | 136,31 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 82.557,60 | 60.0 | 33,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 81.163,86 | 59.0 | 16,41 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 77.724,14 | 56.0 | 60,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 77.549,01 | 56.0 | 45,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 74.984,88 | 54.0 | 64,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 74.209,39 | 54.0 | 109,13 |
| NXT | NEXTDC LTD | IT | 73.975,54 | 54.0 | 8,03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.201,25 | 52.0 | 48,95 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 66.601,92 | 48.0 | 108,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 66.308,07 | 48.0 | 12,06 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 65.750,88 | 48.0 | 61,68 |
| VCX | VICINITY CENTRES | Immobilien | 64.595,61 | 47.0 | 1,67 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 63.507,69 | 46.0 | 3,69 |
| CUBE | CUBESMART REIT | Immobilien | 63.020,35 | 46.0 | 35,95 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 58.972,88 | 43.0 | 25,35 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 55.704,20 | 40.0 | 101,65 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 54.843,79 | 40.0 | 14,93 |
| USD | USD CASH | Cash und/oder Derivate | 54.273,71 | 39.0 | 100,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 54.117,55 | 39.0 | 5,19 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 53.620,50 | 39.0 | 924,49 |
| CTRE | CARETRUST REIT INC | Immobilien | 53.483,50 | 39.0 | 36,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 52.464,36 | 38.0 | 20,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 52.001,28 | 38.0 | 67,71 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 51.668,33 | 38.0 | 1,38 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 51.508,83 | 37.0 | 182,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 51.367,26 | 37.0 | 8,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 49.844,25 | 36.0 | 39,59 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 48.816,74 | 35.0 | 595,33 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 48.379,35 | 35.0 | 179,85 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 47.702,00 | 35.0 | 97,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.673,46 | 35.0 | 2,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 46.799,87 | 34.0 | 21,54 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 45.855,18 | 33.0 | 27,39 |
| GFC | GECINA SA | Immobilien | 44.890,08 | 33.0 | 94,11 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 44.605,82 | 32.0 | 1,87 |
| 3281 | GLP J-REIT REIT | Immobilien | 44.266,93 | 32.0 | 941,85 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.989,11 | 32.0 | 2,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 43.513,08 | 32.0 | 14,20 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 42.557,46 | 31.0 | 559,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 41.849,02 | 30.0 | 3,80 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 41.142,72 | 30.0 | 1,12 |
| CAST | CASTELLUM | Immobilien | 41.112,86 | 30.0 | 11,34 |
| 3003 | HULIC LTD | Immobilien | 39.669,55 | 29.0 | 11,02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 39.474,11 | 29.0 | 789,48 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 38.983,65 | 28.0 | 44,35 |
| SKT | TANGER INC | Immobilien | 38.975,58 | 28.0 | 34,37 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 38.946,39 | 28.0 | 47,67 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 38.808,00 | 28.0 | 38,50 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 38.652,15 | 28.0 | 25,05 |
| NNN | NNN REIT INC | Immobilien | 38.577,78 | 28.0 | 40,06 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 37.509,40 | 27.0 | 1.103,22 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 37.460,19 | 27.0 | 1,98 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 36.744,20 | 27.0 | 102,35 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.556,62 | 27.0 | 676,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.998,72 | 26.0 | 71,71 |
| LINE | LINEAGE INC | Immobilien | 34.721,72 | 25.0 | 34,31 |
| COV | COVIVIO SA | Immobilien | 34.030,76 | 25.0 | 64,09 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 33.749,42 | 24.0 | 58,39 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 33.513,52 | 24.0 | 7,11 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 33.357,24 | 24.0 | 30,38 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 32.869,59 | 24.0 | 1.133,43 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 32.421,76 | 24.0 | 72,37 |
| U14 | UOL GROUP LTD | Immobilien | 31.704,78 | 23.0 | 6,61 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 31.076,41 | 23.0 | 6,09 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 30.607,02 | 22.0 | 1,09 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.682,40 | 20.0 | 3,12 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 27.107,31 | 20.0 | 13,54 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.764,20 | 19.0 | 2,38 |
| MAC | MACERICH REIT | Immobilien | 25.151,28 | 18.0 | 18,48 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.727,68 | 18.0 | 25,92 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 24.527,31 | 18.0 | 908,42 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 24.405,16 | 18.0 | 841,56 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 23.388,73 | 17.0 | 1.169,44 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.191,33 | 17.0 | 13,37 |
| AED | AEDIFICA NV | Immobilien | 22.808,66 | 17.0 | 78,92 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.799,85 | 17.0 | 78,35 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 22.720,11 | 16.0 | 22,72 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.874,97 | 16.0 | 16,72 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.871,48 | 16.0 | 1.093,57 |
| CATE | CATENA | Immobilien | 21.633,60 | 16.0 | 47,34 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.632,33 | 16.0 | 901,35 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 21.456,99 | 16.0 | 17,07 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.112,56 | 15.0 | 12,39 |
| COFB | COFINIMMO REIT SA | Immobilien | 21.082,57 | 15.0 | 92,47 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 20.959,07 | 15.0 | 252,52 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 20.818,20 | 15.0 | 18,84 |
| MLSR | MELISRON LTD | Immobilien | 20.271,77 | 15.0 | 125,13 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.252,32 | 15.0 | 49,76 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 19.629,42 | 14.0 | 59,30 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.613,73 | 14.0 | 9,60 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 19.049,29 | 14.0 | 18,68 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 18.754,02 | 14.0 | 22,62 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.589,42 | 13.0 | 453,40 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.525,56 | 13.0 | 10,84 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.406,37 | 13.0 | 2,71 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 18.200,67 | 13.0 | 10,80 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.018,27 | 13.0 | 2,04 |
| UTG | UNITE GROUP PLC | Immobilien | 17.944,38 | 13.0 | 7,33 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 17.657,82 | 13.0 | 23,67 |
| MONT | MONTEA NV | Immobilien | 17.558,84 | 13.0 | 83,61 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.469,26 | 13.0 | 1,78 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 17.351,40 | 13.0 | 6,60 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 17.126,23 | 12.0 | 1.007,43 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.101,16 | 12.0 | 855,06 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 17.040,00 | 12.0 | 17,04 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.779,45 | 12.0 | 2,40 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.765,66 | 12.0 | 37,34 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 16.735,41 | 12.0 | 9,55 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.722,65 | 12.0 | 1,76 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.571,10 | 12.0 | 9,10 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.468,07 | 12.0 | 4,14 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.072,69 | 12.0 | 1,31 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.064,62 | 12.0 | 1,84 |
| 83 | SINO LAND LTD | Immobilien | 15.870,75 | 12.0 | 1,32 |
| 8957 | TOKYU REIT INC | Immobilien | 15.738,21 | 11.0 | 1.311,52 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.613,38 | 11.0 | 20,49 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.350,41 | 11.0 | 0,77 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.336,42 | 11.0 | 12,23 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 14.892,50 | 11.0 | 9,25 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 14.865,49 | 11.0 | 5,95 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.848,65 | 11.0 | 4,72 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.828,51 | 11.0 | 423,67 |
| GRI | GRAINGER PLC | Immobilien | 14.292,93 | 10.0 | 2,45 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.126,92 | 10.0 | 13,72 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.927,90 | 10.0 | 9,85 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.919,44 | 10.0 | 662,83 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 13.887,60 | 10.0 | 28,40 |
| ICAD | ICADE REIT SA | Immobilien | 13.762,24 | 10.0 | 24,93 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.460,73 | 10.0 | 0,75 |
| ELME | ELME | Immobilien | 13.459,86 | 10.0 | 17,39 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.432,32 | 10.0 | 6,14 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.229,04 | 10.0 | 9,55 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 13.176,79 | 10.0 | 0,30 |
| KOJAMO | KOJAMO | Immobilien | 13.132,84 | 10.0 | 11,95 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.996,24 | 9.0 | 999,71 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.617,26 | 9.0 | 0,72 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.546,60 | 9.0 | 19,01 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.336,05 | 9.0 | 19,55 |
| ARG | ARGAN SA | Immobilien | 12.270,19 | 9.0 | 74,82 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.193,78 | 9.0 | 25,51 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.169,40 | 9.0 | 30,20 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 11.954,88 | 9.0 | 6,72 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.915,89 | 9.0 | 9,56 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.817,80 | 9.0 | 844,13 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.729,72 | 9.0 | 5,08 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.664,79 | 8.0 | 648,04 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.633,20 | 8.0 | 9,17 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 11.489,28 | 8.0 | 547,11 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.874,63 | 8.0 | 36,37 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.850,62 | 8.0 | 11,47 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.849,71 | 8.0 | 15,09 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.825,01 | 8.0 | 2,71 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.628,88 | 8.0 | 34,07 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.607,86 | 8.0 | 2.121,57 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.331,20 | 7.0 | 7,59 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.304,00 | 7.0 | 11,20 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.254,40 | 7.0 | 23,20 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.097,92 | 7.0 | 14,72 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 10.090,23 | 7.0 | 56,37 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.089,68 | 7.0 | 720,69 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.874,41 | 7.0 | 3,49 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.805,60 | 7.0 | 28,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.643,23 | 7.0 | 0,64 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.630,65 | 7.0 | 2.407,66 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.572,79 | 7.0 | 957,28 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.491,14 | 7.0 | 499,53 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.300,72 | 7.0 | 1,00 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.127,06 | 7.0 | 0,47 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.093,07 | 7.0 | 47,11 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.727,82 | 6.0 | 1,63 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.707,45 | 6.0 | 1.088,43 |
| FABG | FABEGE | Immobilien | 8.693,89 | 6.0 | 8,78 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.550,50 | 6.0 | 17,45 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.528,72 | 6.0 | 14,21 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.521,82 | 6.0 | 12,04 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.520,15 | 6.0 | 207,81 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.452,27 | 6.0 | 4,36 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.439,00 | 6.0 | 17,40 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.424,47 | 6.0 | 12,41 |
| SAFE | SAFEHOLD INC | Immobilien | 8.389,92 | 6.0 | 13,62 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.371,58 | 6.0 | 0,27 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.124,30 | 6.0 | 3,58 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 8.022,66 | 6.0 | 7,80 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.023,40 | 6.0 | 7,70 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.950,68 | 6.0 | 4,29 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.869,11 | 6.0 | 393,46 |
| PNDX B | PANDOX | Immobilien | 7.851,52 | 6.0 | 21,11 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.823,73 | 6.0 | 33,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.743,40 | 6.0 | 117,27 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.701,95 | 6.0 | 770,20 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.688,97 | 6.0 | 0,45 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.449,06 | 5.0 | 0,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.368,01 | 5.0 | 2,05 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.287,98 | 5.0 | 0,59 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.252,07 | 5.0 | 34,37 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.150,17 | 5.0 | 3,11 |
| UMH | UMH PROPERTIES INC | Immobilien | 7.133,75 | 5.0 | 16,25 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.102,77 | 5.0 | 887,85 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.024,95 | 5.0 | 1,03 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| ALTA | ALTAREA | Immobilien | 6.915,18 | 5.0 | 128,06 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.879,38 | 5.0 | 8,41 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.823,89 | 5.0 | 1,25 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.668,65 | 5.0 | 11,30 |
| WHA | WERELDHAVE NV | Immobilien | 6.517,98 | 5.0 | 22,40 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.487,11 | 5.0 | 0,32 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.412,63 | 5.0 | 11,41 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.221,00 | 5.0 | 2,72 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.151,62 | 4.0 | 0,93 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.144,85 | 4.0 | 682,76 |
| NYF | NYFOSA | Immobilien | 6.144,89 | 4.0 | 7,76 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.115,86 | 4.0 | 50,13 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 5.976,87 | 4.0 | 8,43 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 5.888,01 | 4.0 | 1,12 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.777,68 | 4.0 | 7,84 |
| ENTRA | ENTRA | Immobilien | 5.770,22 | 4.0 | 11,14 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.768,75 | 4.0 | 320,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.735,67 | 4.0 | 12,85 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.726,84 | 4.0 | 1,08 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.625,44 | 4.0 | 24,04 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.564,16 | 4.0 | 0,79 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.473,17 | 4.0 | 23,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.460,81 | 4.0 | 133,94 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 5.286,53 | 4.0 | 1,89 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.169,35 | 4.0 | 0,72 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.079,46 | 4.0 | 0,63 |
| 395400 | SK REITS LTD | Immobilien | 4.919,22 | 4.0 | 3,88 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.864,62 | 4.0 | 1,67 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.828,18 | 4.0 | 965,64 |
| CTY1S | CITYCON | Immobilien | 4.807,82 | 3.0 | 4,68 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.612,23 | 3.0 | 26,97 |
| 3295 | HULIC REIT INC | Immobilien | 4.531,16 | 3.0 | 1.132,79 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.501,32 | 3.0 | 3,53 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.461,94 | 3.0 | 28,42 |
| O5RU | AIMS APAC REIT | Immobilien | 4.444,53 | 3.0 | 1,14 |
| CARM | CARMILA SA | Immobilien | 4.434,12 | 3.0 | 19,80 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.387,11 | 3.0 | 2,24 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.325,43 | 3.0 | 2,78 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.207,69 | 3.0 | 0,65 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.198,78 | 3.0 | 599,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.175,22 | 3.0 | 77,53 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.133,47 | 3.0 | 1,28 |
| CSR | CENTERSPACE | Immobilien | 4.042,47 | 3.0 | 66,27 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 3.960,27 | 3.0 | 792,05 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.888,26 | 3.0 | 972,07 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.866,87 | 3.0 | 5,18 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.774,89 | 3.0 | 3,69 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.726,26 | 3.0 | 2,15 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.711,92 | 3.0 | 0,93 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.651,32 | 3.0 | 13,13 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.641,82 | 3.0 | 20,93 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.587,39 | 3.0 | 1.195,80 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.503,31 | 3.0 | 0,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.455,00 | 3.0 | 6,91 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.433,92 | 2.0 | 23,36 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.424,38 | 2.0 | 6,85 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.404,05 | 2.0 | 0,78 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.362,64 | 2.0 | 1,52 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.307,50 | 2.0 | 22,05 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.284,03 | 2.0 | 3,72 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.263,70 | 2.0 | 28,38 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.176,65 | 2.0 | 15,50 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.125,55 | 2.0 | 15,55 |
| HLCL | HELICAL PLC | Immobilien | 3.124,07 | 2.0 | 2,49 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.108,43 | 2.0 | 621,69 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.085,99 | 2.0 | 0,77 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.074,97 | 2.0 | 2,08 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.071,71 | 2.0 | 1,71 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.042,39 | 2.0 | 2,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.985,65 | 2.0 | 0,07 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.920,13 | 2.0 | 3,49 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 2.914,81 | 2.0 | 1,03 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.862,89 | 2.0 | 23,47 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.648,98 | 2.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.606,25 | 2.0 | 0,98 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.527,03 | 2.0 | 5,25 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.403,03 | 2.0 | 1,11 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.379,17 | 2.0 | 37,17 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.363,18 | 2.0 | 1,52 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.355,94 | 2.0 | 0,18 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.245,01 | 2.0 | 748,34 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.203,27 | 2.0 | 1,57 |
| 348950 | JR GLOBAL | Immobilien | 2.143,97 | 2.0 | 1,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.134,62 | 2.0 | 72,64 |
| NSI | NSI NV | Immobilien | 2.075,77 | 2.0 | 22,56 |
| VGP | VGP NV | Immobilien | 1.969,67 | 1.0 | 115,86 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.959,30 | 1.0 | 21,53 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.923,02 | 1.0 | 0,47 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.915,75 | 1.0 | 5,00 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.822,62 | 1.0 | 607,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.802,54 | 1.0 | 66,16 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.780,84 | 1.0 | 890,42 |
| 3290 | ONE REIT INC | Immobilien | 1.749,33 | 1.0 | 583,11 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.695,33 | 1.0 | 5,67 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.607,37 | 1.0 | 1,81 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 1.600,97 | 1.0 | 0,34 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.586,60 | 1.0 | 0,90 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.580,17 | 1.0 | 27,24 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.431,19 | 1.0 | 0,53 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.388,24 | 1.0 | 0,48 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.268,52 | 1.0 | 28,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.244,62 | 1.0 | 57,78 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.187,61 | 1.0 | 0,59 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.164,75 | 1.0 | 21,98 |
| RET | RETAIL ESTATES NV | Immobilien | 1.111,72 | 1.0 | 74,11 |
| NTST | NETSTREIT CORP | Immobilien | 1.091,16 | 1.0 | 17,32 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 950,00 | 1.0 | 0,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 922,23 | 1.0 | 125,94 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 873,70 | 1.0 | 873,70 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 863,36 | 1.0 | 1,10 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 857,51 | 1.0 | 0,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 792,78 | 1.0 | 10,77 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 670,55 | 0.0 | 670,55 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 633,27 | 0.0 | 3,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 591,77 | 0.0 | 31,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 575,14 | 0.0 | 9,84 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 156,80 | 0.0 | 11,20 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 356,40 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,77 |