Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 355 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 | 1.072.666,98 | 785.0 | 191,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 889.680,89 | 651.0 | 129,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 714.325,35 | 523.0 | 56,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 607.348,80 | 444.0 | 734,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 374.199,00 | 274.0 | 181,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 323.820,20 | 237.0 | 267,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 299.081,25 | 219.0 | 159,51 |
| VTR | VENTAS REIT INC | Immobilien | 221.996,88 | 162.0 | 77,73 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 218.983,22 | 160.0 | 11,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 218.452,50 | 160.0 | 85,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 213.018,72 | 156.0 | 176,34 |
| SCG | SCENTRE GROUP | Immobilien | 208.086,13 | 152.0 | 2,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 205.489,29 | 150.0 | 60,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 194.655,00 | 142.0 | 129,77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 189.781,75 | 139.0 | 24,02 |
| VICI | VICI PPTYS INC | Immobilien | 177.414,16 | 130.0 | 27,76 |
| VNA | VONOVIA SE | Immobilien | 157.184,00 | 115.0 | 27,89 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 146.937,21 | 107.0 | 48,98 |
| INVH | INVITATION HOMES INC | Immobilien | 146.858,08 | 107.0 | 26,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 137.047,77 | 100.0 | 255,21 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 135.474,60 | 99.0 | 1,78 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 122.599,08 | 90.0 | 17,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 117.590,21 | 86.0 | 3,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 116.603,27 | 85.0 | 4,40 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 116.182,77 | 85.0 | 19,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 115.254,47 | 84.0 | 145,89 |
| BXP | BXP INC | Immobilien | 103.540,48 | 76.0 | 70,34 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 96.696,00 | 71.0 | 40,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 96.669,45 | 71.0 | 9,14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 96.251,64 | 70.0 | 30,84 |
| UDR | UDR REIT INC | Immobilien | 94.495,26 | 69.0 | 35,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 94.336,31 | 69.0 | 3,86 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 93.253,59 | 68.0 | 44,47 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 86.641,20 | 63.0 | 35,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 84.887,30 | 62.0 | 122,14 |
| NXT | NEXTDC LTD | IT | 83.196,30 | 61.0 | 9,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 82.251,98 | 60.0 | 16,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 80.063,30 | 59.0 | 131,90 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 79.866,75 | 58.0 | 62,25 |
| WPC | W. P. CAREY REIT INC | Immobilien | 76.824,00 | 56.0 | 66,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 72.104,03 | 53.0 | 106,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 71.506,23 | 52.0 | 41,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 68.543,25 | 50.0 | 46,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 68.099,75 | 50.0 | 12,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 64.194,52 | 47.0 | 60,22 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 63.528,08 | 46.0 | 103,13 |
| CUBE | CUBESMART REIT | Immobilien | 63.160,59 | 46.0 | 36,03 |
| VCX | VICINITY CENTRES | Immobilien | 63.007,75 | 46.0 | 1,63 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 61.311,62 | 45.0 | 3,56 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 56.216,61 | 41.0 | 24,17 |
| CTRE | CARETRUST REIT INC | Immobilien | 54.294,75 | 40.0 | 36,81 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 53.430,00 | 39.0 | 97,50 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 53.177,19 | 39.0 | 14,47 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 52.986,58 | 39.0 | 5,08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 52.782,87 | 39.0 | 910,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 51.895,22 | 38.0 | 20,06 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 51.684,29 | 38.0 | 182,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 51.609,60 | 38.0 | 67,20 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 50.087,98 | 37.0 | 1,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 49.523,27 | 36.0 | 7,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.075,87 | 35.0 | 38,19 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 47.373,70 | 35.0 | 577,73 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 46.947,86 | 34.0 | 2,11 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 46.852,55 | 34.0 | 174,17 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 46.335,60 | 34.0 | 94,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 46.046,69 | 34.0 | 21,19 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 44.156,62 | 32.0 | 26,38 |
| GFC | GECINA SA | Immobilien | 43.759,48 | 32.0 | 91,74 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.502,44 | 32.0 | 1,82 |
| 3281 | GLP J-REIT REIT | Immobilien | 43.463,17 | 32.0 | 924,75 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 43.447,39 | 32.0 | 14,18 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 42.412,09 | 31.0 | 2,41 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 40.874,40 | 30.0 | 40,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 40.541,79 | 30.0 | 3,69 |
| CAST | CASTELLUM | Immobilien | 40.536,61 | 30.0 | 11,19 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.112,68 | 29.0 | 1,10 |
| 3003 | HULIC LTD | Immobilien | 39.364,75 | 29.0 | 10,93 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.314,04 | 29.0 | 48,12 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 38.878,17 | 28.0 | 44,23 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 38.636,72 | 28.0 | 25,04 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 38.224,64 | 28.0 | 502,96 |
| NNN | NNN REIT INC | Immobilien | 38.211,84 | 28.0 | 39,68 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.153,06 | 28.0 | 763,06 |
| SKT | TANGER INC | Immobilien | 37.478,70 | 27.0 | 33,05 |
| LINE | LINEAGE INC | Immobilien | 37.474,36 | 27.0 | 37,03 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.221,76 | 26.0 | 1.065,35 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.196,69 | 26.0 | 1,91 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.942,35 | 26.0 | 71,60 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 35.925,23 | 26.0 | 665,28 |
| USD | USD CASH | Cash und/oder Derivate | 35.165,05 | 26.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 34.841,56 | 25.0 | 97,05 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 33.859,24 | 25.0 | 58,58 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 33.829,38 | 25.0 | 30,81 |
| COV | COVIVIO SA | Immobilien | 33.258,63 | 24.0 | 62,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 33.165,57 | 24.0 | 7,04 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 31.988,50 | 23.0 | 1.103,05 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 31.924,48 | 23.0 | 71,26 |
| U14 | UOL GROUP LTD | Immobilien | 30.897,23 | 23.0 | 6,44 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.657,04 | 22.0 | 6,01 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 29.600,59 | 22.0 | 1,05 |
| AT1 | AROUNDTOWN SA | Immobilien | 26.778,68 | 20.0 | 3,02 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 26.360,93 | 19.0 | 13,17 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 25.730,44 | 19.0 | 2,29 |
| MAC | MACERICH REIT | Immobilien | 24.593,27 | 18.0 | 18,07 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.183,90 | 18.0 | 25,35 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 24.157,21 | 18.0 | 894,71 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.629,97 | 17.0 | 814,83 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.006,95 | 17.0 | 13,27 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 22.994,09 | 17.0 | 1.149,70 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.345,89 | 16.0 | 76,79 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 21.896,94 | 16.0 | 17,42 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 21.786,23 | 16.0 | 21,79 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.457,74 | 16.0 | 894,07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.414,90 | 16.0 | 16,37 |
| AED | AEDIFICA NV | Immobilien | 21.331,17 | 16.0 | 73,81 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.294,14 | 16.0 | 1.064,71 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.180,72 | 15.0 | 12,43 |
| CATE | CATENA | Immobilien | 21.026,16 | 15.0 | 46,01 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 20.995,00 | 15.0 | 19,00 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.565,71 | 15.0 | 50,53 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 20.205,82 | 15.0 | 243,44 |
| COFB | COFINIMMO REIT SA | Immobilien | 19.868,00 | 15.0 | 87,14 |
| MLSR | MELISRON LTD | Immobilien | 19.715,52 | 14.0 | 121,70 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.462,45 | 14.0 | 9,52 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.628,10 | 14.0 | 10,90 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 18.577,59 | 14.0 | 18,21 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.403,41 | 13.0 | 2,71 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 18.365,39 | 13.0 | 55,48 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 17.878,28 | 13.0 | 436,06 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 17.759,25 | 13.0 | 10,54 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 17.756,65 | 13.0 | 21,42 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.605,97 | 13.0 | 1,99 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.385,28 | 13.0 | 38,72 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 17.377,69 | 13.0 | 6,61 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.012,00 | 12.0 | 1,73 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 16.993,88 | 12.0 | 22,78 |
| UTG | UNITE GROUP PLC | Immobilien | 16.819,16 | 12.0 | 6,87 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.800,00 | 12.0 | 16,80 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 16.795,93 | 12.0 | 9,59 |
| MONT | MONTEA NV | Immobilien | 16.698,12 | 12.0 | 79,51 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.676,79 | 12.0 | 980,99 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.571,10 | 12.0 | 9,10 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.569,86 | 12.0 | 2,37 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.552,16 | 12.0 | 827,61 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.397,33 | 12.0 | 1,73 |
| 83 | SINO LAND LTD | Immobilien | 16.145,78 | 12.0 | 1,35 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.115,61 | 12.0 | 1,84 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.086,19 | 12.0 | 4,04 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.476,79 | 11.0 | 1,26 |
| 8957 | TOKYU REIT INC | Immobilien | 15.414,60 | 11.0 | 1.284,55 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.323,82 | 11.0 | 20,11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.898,31 | 11.0 | 0,75 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.759,58 | 11.0 | 11,77 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.695,64 | 11.0 | 419,88 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.665,97 | 11.0 | 4,66 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 14.474,40 | 11.0 | 29,60 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 14.441,70 | 11.0 | 8,97 |
| K71U | KEPPEL REIT UNITS | Immobilien | 14.229,92 | 10.0 | 0,79 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 13.854,05 | 10.0 | 5,54 |
| GRI | GRAINGER PLC | Immobilien | 13.809,70 | 10.0 | 2,36 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.729,94 | 10.0 | 9,71 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 13.692,67 | 10.0 | 13,29 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.568,30 | 10.0 | 646,11 |
| ELME | ELME | Immobilien | 13.328,28 | 10.0 | 17,22 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.269,35 | 10.0 | 9,58 |
| KOJAMO | KOJAMO | Immobilien | 13.114,42 | 10.0 | 11,93 |
| ICAD | ICADE REIT SA | Immobilien | 13.109,82 | 10.0 | 23,75 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.080,23 | 10.0 | 5,98 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.722,59 | 9.0 | 5,51 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.628,22 | 9.0 | 971,40 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.573,00 | 9.0 | 19,05 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.493,73 | 9.0 | 0,71 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.451,90 | 9.0 | 26,05 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 12.381,84 | 9.0 | 6,96 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.269,97 | 9.0 | 0,28 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.128,11 | 9.0 | 30,09 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.077,34 | 9.0 | 19,14 |
| ARG | ARGAN SA | Immobilien | 11.971,24 | 9.0 | 73,00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 11.528,36 | 8.0 | 548,97 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.479,15 | 8.0 | 819,94 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.319,38 | 8.0 | 628,85 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.294,49 | 8.0 | 9,06 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.948,00 | 8.0 | 11,90 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 10.865,30 | 8.0 | 8,57 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.708,72 | 8.0 | 11,32 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.624,49 | 8.0 | 34,05 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.541,54 | 8.0 | 2,64 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.342,41 | 8.0 | 34,59 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.257,23 | 8.0 | 2.051,45 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.137,90 | 7.0 | 14,10 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.099,70 | 7.0 | 22,85 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.037,99 | 7.0 | 3,54 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 9.995,02 | 7.0 | 14,57 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.832,88 | 7.0 | 702,35 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 9.815,12 | 7.0 | 7,21 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.775,00 | 7.0 | 28,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.536,24 | 7.0 | 0,64 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.420,04 | 7.0 | 2.355,01 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.397,50 | 7.0 | 52,50 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.305,00 | 7.0 | 930,50 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.276,88 | 7.0 | 488,26 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.187,67 | 7.0 | 0,99 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 8.937,60 | 7.0 | 0,46 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.663,06 | 6.0 | 4,47 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.624,00 | 6.0 | 17,60 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.623,30 | 6.0 | 17,78 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.604,71 | 6.0 | 44,58 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.577,56 | 6.0 | 1,60 |
| FABG | FABEGE | Immobilien | 8.549,74 | 6.0 | 8,64 |
| SAFE | SAFEHOLD INC | Immobilien | 8.543,92 | 6.0 | 13,87 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.446,08 | 6.0 | 1.055,76 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.428,18 | 6.0 | 14,05 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.346,25 | 6.0 | 11,79 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.334,43 | 6.0 | 0,27 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.315,97 | 6.0 | 12,25 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.135,02 | 6.0 | 3,58 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.132,06 | 6.0 | 198,34 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.744,65 | 6.0 | 7,53 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.732,86 | 6.0 | 386,64 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.573,88 | 6.0 | 31,96 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.571,00 | 6.0 | 4,08 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.541,14 | 6.0 | 754,11 |
| PNDX B | PANDOX | Immobilien | 7.531,41 | 6.0 | 20,25 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.522,86 | 6.0 | 0,44 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.502,98 | 5.0 | 0,61 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.481,40 | 5.0 | 0,68 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.349,13 | 5.0 | 34,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.276,38 | 5.0 | 116,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.196,39 | 5.0 | 2,00 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.153,94 | 5.0 | 3,11 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.973,64 | 5.0 | 871,70 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.870,35 | 5.0 | 15,65 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.804,57 | 5.0 | 1,25 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.778,46 | 5.0 | 7,54 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.773,04 | 5.0 | 8,28 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.753,61 | 5.0 | 0,99 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.452,63 | 5.0 | 10,94 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.439,91 | 5.0 | 0,32 |
| ALTA | ALTAREA | Immobilien | 6.424,99 | 5.0 | 118,98 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.411,95 | 5.0 | 11,41 |
| WHA | WERELDHAVE NV | Immobilien | 6.342,00 | 5.0 | 21,79 |
| NYF | NYFOSA | Immobilien | 6.180,89 | 5.0 | 7,80 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.164,83 | 5.0 | 2,69 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.148,59 | 4.0 | 683,18 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.056,33 | 4.0 | 1,15 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.045,10 | 4.0 | 49,55 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.994,83 | 4.0 | 0,90 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 5.856,34 | 4.0 | 8,26 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.735,84 | 4.0 | 7,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.734,75 | 4.0 | 12,85 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.659,69 | 4.0 | 314,43 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.605,09 | 4.0 | 0,80 |
| ENTRA | ENTRA | Immobilien | 5.591,09 | 4.0 | 10,79 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.532,48 | 4.0 | 1,04 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.516,56 | 4.0 | 23,58 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.139,98 | 4.0 | 22,06 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.086,41 | 4.0 | 0,70 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 5.085,23 | 4.0 | 1,82 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.016,96 | 4.0 | 0,63 |
| 395400 | SK REITS LTD | Immobilien | 4.962,88 | 4.0 | 3,92 |
| CTY1S | CITYCON | Immobilien | 4.770,58 | 3.0 | 4,65 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.744,50 | 3.0 | 1,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.725,69 | 3.0 | 133,21 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.722,80 | 3.0 | 944,56 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.554,91 | 3.0 | 26,64 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.528,32 | 3.0 | 2,91 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.479,00 | 3.0 | 3,51 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.468,22 | 3.0 | 28,46 |
| 3295 | HULIC REIT INC | Immobilien | 4.419,88 | 3.0 | 1.104,97 |
| O5RU | AIMS APAC REIT | Immobilien | 4.334,50 | 3.0 | 1,11 |
| CARM | CARMILA SA | Immobilien | 4.323,75 | 3.0 | 19,30 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.322,91 | 3.0 | 2,20 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.160,41 | 3.0 | 594,34 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.138,85 | 3.0 | 0,64 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.052,83 | 3.0 | 3,96 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.007,91 | 3.0 | 1,25 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 3.847,26 | 3.0 | 769,45 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.798,69 | 3.0 | 949,67 |
| CSR | CENTERSPACE | Immobilien | 3.738,08 | 3.0 | 61,28 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.726,41 | 3.0 | 5,00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.701,04 | 3.0 | 0,93 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.643,64 | 3.0 | 2,10 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.629,64 | 3.0 | 20,86 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.533,47 | 3.0 | 1.177,82 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.505,21 | 3.0 | 0,80 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.432,75 | 3.0 | 29,85 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.413,65 | 2.0 | 6,83 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.395,70 | 2.0 | 23,10 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.353,42 | 2.0 | 0,40 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.338,30 | 2.0 | 1,51 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.333,76 | 2.0 | 3,78 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.331,74 | 2.0 | 16,25 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.298,50 | 2.0 | 21,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.285,00 | 2.0 | 6,57 |
| HLCL | HELICAL PLC | Immobilien | 3.177,08 | 2.0 | 2,53 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.099,78 | 2.0 | 1,72 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.095,59 | 2.0 | 2,09 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.096,34 | 2.0 | 619,27 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.090,63 | 2.0 | 12,67 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.042,05 | 2.0 | 15,13 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.953,35 | 2.0 | 2,58 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.950,26 | 2.0 | 0,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.895,74 | 2.0 | 0,07 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.847,18 | 2.0 | 23,34 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 2.796,64 | 2.0 | 0,98 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.746,32 | 2.0 | 3,29 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.636,99 | 2.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.560,17 | 2.0 | 0,97 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.449,07 | 2.0 | 1,58 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.424,71 | 2.0 | 5,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.416,25 | 2.0 | 77,18 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.388,97 | 2.0 | 0,18 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.337,54 | 2.0 | 1,08 |
| 348950 | JR GLOBAL | Immobilien | 2.311,91 | 2.0 | 2,06 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.294,87 | 2.0 | 35,86 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.233,58 | 2.0 | 744,53 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.182,69 | 2.0 | 1,56 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.141,54 | 2.0 | 0,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.125,33 | 2.0 | 72,19 |
| NSI | NSI NV | Immobilien | 2.097,14 | 2.0 | 22,80 |
| VGP | VGP NV | Immobilien | 1.969,24 | 1.0 | 115,84 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.930,31 | 1.0 | 0,47 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.907,69 | 1.0 | 4,98 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.853,99 | 1.0 | 20,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.848,44 | 1.0 | 66,36 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.772,81 | 1.0 | 886,40 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.769,61 | 1.0 | 589,87 |
| 3290 | ONE REIT INC | Immobilien | 1.694,84 | 1.0 | 564,95 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.686,36 | 1.0 | 5,64 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.612,47 | 1.0 | 1,81 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.559,65 | 1.0 | 26,89 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.530,79 | 1.0 | 0,87 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.398,05 | 1.0 | 0,52 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.308,32 | 1.0 | 0,45 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.283,04 | 1.0 | 29,16 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.274,80 | 1.0 | 0,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.244,97 | 1.0 | 57,79 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.134,09 | 1.0 | 21,40 |
| NTST | NETSTREIT CORP | Immobilien | 1.114,47 | 1.0 | 17,69 |
| RET | RETAIL ESTATES NV | Immobilien | 1.075,72 | 1.0 | 71,71 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 959,50 | 1.0 | 0,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 912,29 | 1.0 | 124,59 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 854,45 | 1.0 | 854,45 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 848,05 | 1.0 | 0,71 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 839,72 | 1.0 | 1,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 790,29 | 1.0 | 10,73 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 653,14 | 0.0 | 653,14 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 631,18 | 0.0 | 3,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 586,48 | 0.0 | 30,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 575,59 | 0.0 | 9,85 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 166,60 | 0.0 | 11,90 |
| CPI20 | CP INVEST RIGHTS NV | Immobilien | 2,05 | 0.0 | 0,01 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 357,30 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 142,38 |