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 | 1.069.298,58 | 772.0 | 190,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 896.196,94 | 647.0 | 130,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 732.098,40 | 528.0 | 58,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 629.665,40 | 454.0 | 761,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 379.390,20 | 274.0 | 184,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 329.579,80 | 238.0 | 272,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 286.668,75 | 207.0 | 152,89 |
| VTR | VENTAS REIT INC | Immobilien | 224.795,76 | 162.0 | 78,71 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 224.477,78 | 162.0 | 11,75 |
| SCG | SCENTRE GROUP | Immobilien | 217.387,41 | 157.0 | 2,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 214.770,32 | 155.0 | 177,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 210.634,20 | 152.0 | 82,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 206.945,70 | 149.0 | 61,10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 200.714,12 | 145.0 | 25,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 199.950,00 | 144.0 | 133,30 |
| VICI | VICI PPTYS INC | Immobilien | 182.782,60 | 132.0 | 28,60 |
| VNA | VONOVIA SE | Immobilien | 157.220,16 | 113.0 | 27,90 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 155.476,78 | 112.0 | 51,83 |
| INVH | INVITATION HOMES INC | Immobilien | 149.187,40 | 108.0 | 26,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 139.222,62 | 100.0 | 259,26 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 136.805,46 | 99.0 | 1,80 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 128.168,64 | 92.0 | 18,64 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 119.049,85 | 86.0 | 3,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 117.633,15 | 85.0 | 148,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 117.483,41 | 85.0 | 4,43 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 117.183,11 | 85.0 | 19,61 |
| BXP | BXP INC | Immobilien | 105.424,64 | 76.0 | 71,62 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 98.030,61 | 71.0 | 31,41 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 97.478,10 | 70.0 | 41,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 97.291,51 | 70.0 | 9,20 |
| UDR | UDR REIT INC | Immobilien | 96.024,57 | 69.0 | 35,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 94.697,75 | 68.0 | 3,88 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 93.400,38 | 67.0 | 44,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.103,55 | 62.0 | 123,89 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 85.583,40 | 62.0 | 34,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 82.400,36 | 59.0 | 16,66 |
| NXT | NEXTDC LTD | IT | 81.901,62 | 59.0 | 8,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 80.548,90 | 58.0 | 132,70 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 77.749,80 | 56.0 | 60,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 76.533,00 | 55.0 | 65,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 75.159,21 | 54.0 | 44,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 73.346,24 | 53.0 | 107,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 69.929,75 | 50.0 | 47,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 68.202,70 | 49.0 | 12,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 66.859,52 | 48.0 | 62,72 |
| VCX | VICINITY CENTRES | Immobilien | 65.450,70 | 47.0 | 1,70 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 64.464,40 | 47.0 | 104,65 |
| CUBE | CUBESMART REIT | Immobilien | 64.072,15 | 46.0 | 36,55 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 62.241,87 | 45.0 | 3,62 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 57.072,07 | 41.0 | 24,54 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 55.298,68 | 40.0 | 100,91 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 54.726,25 | 39.0 | 14,90 |
| CTRE | CARETRUST REIT INC | Immobilien | 53.970,25 | 39.0 | 36,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 53.792,66 | 39.0 | 927,46 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 53.364,80 | 39.0 | 5,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 53.033,50 | 38.0 | 20,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 52.416,00 | 38.0 | 68,25 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 51.927,67 | 37.0 | 183,49 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 50.942,80 | 37.0 | 1,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 49.458,76 | 36.0 | 7,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.899,28 | 35.0 | 38,84 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 48.219,28 | 35.0 | 98,81 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 48.199,54 | 35.0 | 587,80 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.549,28 | 34.0 | 2,14 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 47.192,98 | 34.0 | 175,44 |
| USD | USD CASH | Cash und/oder Derivate | 47.088,97 | 34.0 | 100,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 46.562,70 | 34.0 | 21,43 |
| GFC | GECINA SA | Immobilien | 44.549,06 | 32.0 | 93,39 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 43.946,68 | 32.0 | 26,25 |
| 3281 | GLP J-REIT REIT | Immobilien | 43.832,94 | 32.0 | 932,62 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 43.752,92 | 32.0 | 14,28 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.328,41 | 31.0 | 1,81 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 42.906,88 | 31.0 | 2,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 41.077,11 | 30.0 | 3,73 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.900,20 | 30.0 | 1,12 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 40.360,32 | 29.0 | 40,04 |
| 3003 | HULIC LTD | Immobilien | 40.210,11 | 29.0 | 11,17 |
| CAST | CASTELLUM | Immobilien | 40.135,81 | 29.0 | 11,08 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 40.073,61 | 29.0 | 45,59 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 39.283,30 | 28.0 | 785,67 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 39.037,90 | 28.0 | 25,30 |
| NNN | NNN REIT INC | Immobilien | 38.943,72 | 28.0 | 40,44 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 38.647,80 | 28.0 | 508,52 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 38.562,40 | 28.0 | 47,20 |
| SKT | TANGER INC | Immobilien | 38.556,00 | 28.0 | 34,00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 37.077,76 | 27.0 | 1.090,52 |
| LINE | LINEAGE INC | Immobilien | 36.604,04 | 26.0 | 36,17 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.439,69 | 26.0 | 674,81 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.397,77 | 26.0 | 1,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.753,41 | 26.0 | 71,22 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 35.404,52 | 26.0 | 98,62 |
| COV | COVIVIO SA | Immobilien | 33.852,71 | 24.0 | 63,75 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 33.774,48 | 24.0 | 30,76 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 33.714,74 | 24.0 | 58,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 33.321,38 | 24.0 | 7,07 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 32.727,92 | 24.0 | 1.128,55 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 32.188,80 | 23.0 | 71,85 |
| U14 | UOL GROUP LTD | Immobilien | 31.438,77 | 23.0 | 6,55 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 31.381,33 | 23.0 | 6,15 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 30.419,06 | 22.0 | 1,08 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.431,92 | 20.0 | 3,09 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 26.780,61 | 19.0 | 13,38 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.233,15 | 19.0 | 2,33 |
| MAC | MACERICH REIT | Immobilien | 25.300,99 | 18.0 | 18,59 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.870,78 | 18.0 | 26,07 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 24.554,16 | 18.0 | 909,41 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 24.167,45 | 17.0 | 833,36 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 23.370,18 | 17.0 | 1.168,51 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.895,35 | 17.0 | 13,20 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 22.886,79 | 17.0 | 22,89 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.706,73 | 16.0 | 78,03 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.794,16 | 16.0 | 12,79 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.784,67 | 16.0 | 1.089,23 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.764,53 | 16.0 | 16,64 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.748,57 | 16.0 | 906,19 |
| AED | AEDIFICA NV | Immobilien | 21.721,93 | 16.0 | 75,16 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 21.658,11 | 16.0 | 17,23 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.210,47 | 15.0 | 19,20 |
| CATE | CATENA | Immobilien | 20.944,57 | 15.0 | 45,83 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 20.459,03 | 15.0 | 246,49 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.443,61 | 15.0 | 50,23 |
| COFB | COFINIMMO REIT SA | Immobilien | 19.979,78 | 14.0 | 87,63 |
| MLSR | MELISRON LTD | Immobilien | 19.918,84 | 14.0 | 122,96 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.604,58 | 14.0 | 9,59 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 18.906,59 | 14.0 | 18,54 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 18.829,42 | 14.0 | 56,89 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.816,09 | 14.0 | 11,01 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.559,87 | 13.0 | 2,73 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 18.232,83 | 13.0 | 21,99 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.175,82 | 13.0 | 443,31 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 18.071,28 | 13.0 | 10,72 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.760,73 | 13.0 | 2,01 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 17.620,52 | 13.0 | 23,62 |
| UTG | UNITE GROUP PLC | Immobilien | 17.551,73 | 13.0 | 7,17 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.410,52 | 13.0 | 1,77 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 17.325,11 | 13.0 | 6,59 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 17.059,71 | 12.0 | 1.003,51 |
| MONT | MONTEA NV | Immobilien | 16.994,46 | 12.0 | 80,93 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.990,00 | 12.0 | 16,99 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.976,57 | 12.0 | 848,83 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.898,88 | 12.0 | 9,28 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.864,44 | 12.0 | 37,56 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.758,01 | 12.0 | 2,39 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 16.714,81 | 12.0 | 9,54 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.558,32 | 12.0 | 1,74 |
| 83 | SINO LAND LTD | Immobilien | 16.283,84 | 12.0 | 1,36 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.149,61 | 12.0 | 1,85 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.095,61 | 12.0 | 4,05 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.842,73 | 11.0 | 1,29 |
| 8957 | TOKYU REIT INC | Immobilien | 15.746,83 | 11.0 | 1.312,24 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.411,66 | 11.0 | 12,29 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.377,16 | 11.0 | 20,18 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.211,47 | 11.0 | 0,76 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.005,20 | 11.0 | 9,32 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.865,78 | 11.0 | 424,74 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.592,23 | 11.0 | 4,64 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 14.361,93 | 10.0 | 29,37 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 14.279,06 | 10.0 | 5,71 |
| GRI | GRAINGER PLC | Immobilien | 14.089,94 | 10.0 | 2,41 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 14.055,16 | 10.0 | 9,94 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 13.961,89 | 10.0 | 13,56 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.913,83 | 10.0 | 662,56 |
| ICAD | ICADE REIT SA | Immobilien | 13.518,22 | 10.0 | 24,49 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.474,31 | 10.0 | 0,75 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.434,37 | 10.0 | 6,14 |
| ELME | ELME | Immobilien | 13.421,16 | 10.0 | 17,34 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.174,27 | 10.0 | 9,51 |
| KOJAMO | KOJAMO | Immobilien | 12.849,43 | 9.0 | 11,69 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.834,83 | 9.0 | 0,29 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.802,68 | 9.0 | 984,82 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.757,80 | 9.0 | 19,33 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.697,89 | 9.0 | 0,73 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 12.506,37 | 9.0 | 7,03 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.411,77 | 9.0 | 19,67 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.356,30 | 9.0 | 25,85 |
| ARG | ARGAN SA | Immobilien | 12.210,89 | 9.0 | 74,46 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.087,73 | 9.0 | 29,99 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.730,21 | 8.0 | 837,87 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 11.667,04 | 8.0 | 555,57 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.637,36 | 8.0 | 5,04 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.531,69 | 8.0 | 640,65 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.432,34 | 8.0 | 9,18 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.166,69 | 8.0 | 8,81 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.983,06 | 8.0 | 11,61 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.752,81 | 8.0 | 34,46 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.736,40 | 8.0 | 11,67 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.684,34 | 8.0 | 14,86 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.635,43 | 8.0 | 35,57 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.616,86 | 8.0 | 2,66 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.553,96 | 8.0 | 2.110,79 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.210,20 | 7.0 | 23,10 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.173,38 | 7.0 | 14,83 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 10.118,87 | 7.0 | 56,53 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.077,09 | 7.0 | 7,40 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.015,79 | 7.0 | 715,41 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.870,20 | 7.0 | 29,03 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.733,23 | 7.0 | 3,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.665,90 | 7.0 | 0,64 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.577,52 | 7.0 | 957,75 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.538,85 | 7.0 | 2.384,71 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.466,02 | 7.0 | 498,21 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.310,10 | 7.0 | 1,00 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.136,27 | 7.0 | 0,47 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.741,60 | 6.0 | 17,84 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.717,08 | 6.0 | 45,17 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.666,99 | 6.0 | 1,62 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.646,84 | 6.0 | 1.080,85 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.622,92 | 6.0 | 0,28 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.602,31 | 6.0 | 4,44 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.592,70 | 6.0 | 14,32 |
| FABG | FABEGE | Immobilien | 8.515,30 | 6.0 | 8,60 |
| SAFE | SAFEHOLD INC | Immobilien | 8.506,96 | 6.0 | 13,81 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.458,40 | 6.0 | 17,44 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.386,07 | 6.0 | 12,35 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.333,95 | 6.0 | 11,77 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.322,20 | 6.0 | 202,98 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.137,09 | 6.0 | 3,58 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.824,43 | 6.0 | 391,22 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.805,59 | 6.0 | 32,93 |
| PNDX B | PANDOX | Immobilien | 7.722,56 | 6.0 | 20,76 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.717,42 | 6.0 | 4,16 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.703,56 | 6.0 | 7,49 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.695,53 | 6.0 | 769,55 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.630,37 | 6.0 | 0,45 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.462,39 | 5.0 | 0,60 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.448,81 | 5.0 | 0,68 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.380,78 | 5.0 | 34,98 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.347,51 | 5.0 | 2,04 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.157,38 | 5.0 | 3,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.096,34 | 5.0 | 117,62 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.089,68 | 5.0 | 886,21 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.067,52 | 5.0 | 8,64 |
| UMH | UMH PROPERTIES INC | Immobilien | 7.006,44 | 5.0 | 15,96 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.994,21 | 5.0 | 1,03 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.949,27 | 5.0 | 7,73 |
| ALTA | ALTAREA | Immobilien | 6.796,37 | 5.0 | 125,86 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.645,42 | 5.0 | 1,22 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.576,28 | 5.0 | 11,15 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.453,50 | 5.0 | 0,32 |
| WHA | WERELDHAVE NV | Immobilien | 6.421,34 | 5.0 | 22,07 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.392,38 | 5.0 | 11,37 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.147,40 | 4.0 | 2,69 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.142,89 | 4.0 | 682,54 |
| NYF | NYFOSA | Immobilien | 6.137,85 | 4.0 | 7,75 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.097,56 | 4.0 | 49,98 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.066,17 | 4.0 | 1,15 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.051,65 | 4.0 | 0,91 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 5.955,60 | 4.0 | 8,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.734,49 | 4.0 | 12,85 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.719,44 | 4.0 | 317,75 |
| ENTRA | ENTRA | Immobilien | 5.684,30 | 4.0 | 10,97 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.671,89 | 4.0 | 7,70 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.634,45 | 4.0 | 1,06 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.532,37 | 4.0 | 23,64 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.523,68 | 4.0 | 0,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.461,02 | 4.0 | 133,94 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.386,96 | 4.0 | 23,12 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 5.269,60 | 4.0 | 1,88 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.233,13 | 4.0 | 0,73 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.057,86 | 4.0 | 0,63 |
| 395400 | SK REITS LTD | Immobilien | 4.901,02 | 4.0 | 3,87 |
| CTY1S | CITYCON | Immobilien | 4.819,95 | 3.0 | 4,69 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.817,76 | 3.0 | 963,55 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.812,73 | 3.0 | 1,65 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.553,30 | 3.0 | 2,93 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.553,78 | 3.0 | 26,63 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.505,90 | 3.0 | 28,70 |
| 3295 | HULIC REIT INC | Immobilien | 4.478,10 | 3.0 | 1.119,53 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.432,71 | 3.0 | 3,48 |
| CARM | CARMILA SA | Immobilien | 4.394,85 | 3.0 | 19,62 |
| O5RU | AIMS APAC REIT | Immobilien | 4.388,48 | 3.0 | 1,13 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.345,08 | 3.0 | 2,21 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.222,87 | 3.0 | 603,27 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.186,71 | 3.0 | 0,64 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.090,52 | 3.0 | 1,27 |
| CSR | CENTERSPACE | Immobilien | 3.955,24 | 3.0 | 64,84 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 3.928,33 | 3.0 | 785,67 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.884,47 | 3.0 | 3,79 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.828,43 | 3.0 | 957,11 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.817,06 | 3.0 | 5,12 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.771,08 | 3.0 | 2,17 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.647,04 | 3.0 | 20,96 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.636,21 | 3.0 | 13,08 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.623,77 | 3.0 | 0,91 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.592,54 | 3.0 | 1.197,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.545,00 | 3.0 | 7,09 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.519,77 | 3.0 | 0,81 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.499,45 | 3.0 | 0,42 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.420,69 | 2.0 | 23,27 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.389,87 | 2.0 | 6,78 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.363,00 | 2.0 | 22,42 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.356,85 | 2.0 | 1,52 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.317,75 | 2.0 | 28,85 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.304,23 | 2.0 | 3,74 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.259,18 | 2.0 | 15,90 |
| HLCL | HELICAL PLC | Immobilien | 3.174,58 | 2.0 | 2,53 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.130,72 | 2.0 | 1,74 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.122,68 | 2.0 | 624,54 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.112,53 | 2.0 | 2,10 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.094,82 | 2.0 | 15,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.000,75 | 2.0 | 0,07 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.990,01 | 2.0 | 2,61 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.983,00 | 2.0 | 0,75 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.876,07 | 2.0 | 23,57 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 2.873,06 | 2.0 | 1,01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.796,59 | 2.0 | 3,35 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.694,70 | 2.0 | 0,30 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.574,39 | 2.0 | 0,97 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.486,59 | 2.0 | 5,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.429,47 | 2.0 | 77,60 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.405,57 | 2.0 | 0,19 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.385,47 | 2.0 | 1,54 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.366,85 | 2.0 | 1,09 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.333,68 | 2.0 | 36,46 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.266,12 | 2.0 | 755,37 |
| 348950 | JR GLOBAL | Immobilien | 2.250,16 | 2.0 | 2,01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.205,49 | 2.0 | 1,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.135,24 | 2.0 | 72,66 |
| NSI | NSI NV | Immobilien | 2.075,56 | 1.0 | 22,56 |
| VGP | VGP NV | Immobilien | 1.931,64 | 1.0 | 113,63 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.928,84 | 1.0 | 21,20 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.909,05 | 1.0 | 0,47 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.886,59 | 1.0 | 4,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.852,34 | 1.0 | 66,50 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.798,20 | 1.0 | 599,40 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.781,44 | 1.0 | 890,72 |
| 3290 | ONE REIT INC | Immobilien | 1.720,86 | 1.0 | 573,62 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.698,32 | 1.0 | 5,68 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.598,12 | 1.0 | 1,80 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.550,39 | 1.0 | 26,73 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.539,30 | 1.0 | 0,87 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 1.510,52 | 1.0 | 0,32 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.409,44 | 1.0 | 0,52 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.294,92 | 1.0 | 29,43 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.292,74 | 1.0 | 0,45 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.259,32 | 1.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.249,12 | 1.0 | 58,02 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.154,56 | 1.0 | 21,78 |
| RET | RETAIL ESTATES NV | Immobilien | 1.102,73 | 1.0 | 73,52 |
| NTST | NETSTREIT CORP | Immobilien | 1.101,87 | 1.0 | 17,49 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 950,00 | 1.0 | 0,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 920,90 | 1.0 | 125,76 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 870,10 | 1.0 | 870,10 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 851,78 | 1.0 | 1,08 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 838,42 | 1.0 | 0,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 793,52 | 1.0 | 10,78 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 665,79 | 0.0 | 665,79 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 647,90 | 0.0 | 3,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 590,88 | 0.0 | 31,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 576,76 | 0.0 | 9,87 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 163,38 | 0.0 | 11,67 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 360,40 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 143,97 |