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 | 1.048.302,22 | 761.0 | 186,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 892.904,62 | 648.0 | 130,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 727.560,60 | 528.0 | 57,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 620.514,64 | 450.0 | 750,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 374.961,20 | 272.0 | 182,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 332.713,70 | 241.0 | 274,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 288.056,25 | 209.0 | 153,63 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 222.936,46 | 162.0 | 11,67 |
| VTR | VENTAS REIT INC | Immobilien | 222.368,16 | 161.0 | 77,86 |
| SCG | SCENTRE GROUP | Immobilien | 218.753,82 | 159.0 | 2,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 213.695,20 | 155.0 | 176,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 212.959,25 | 155.0 | 83,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 206.437,65 | 150.0 | 60,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 201.720,00 | 146.0 | 134,48 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 195.517,21 | 142.0 | 24,75 |
| VICI | VICI PPTYS INC | Immobilien | 183.166,06 | 133.0 | 28,66 |
| VNA | VONOVIA SE | Immobilien | 160.074,40 | 116.0 | 28,41 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 151.342,34 | 110.0 | 50,45 |
| INVH | INVITATION HOMES INC | Immobilien | 146.137,10 | 106.0 | 26,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 138.341,94 | 100.0 | 257,62 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 137.065,40 | 99.0 | 1,80 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 126.243,36 | 92.0 | 18,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 121.652,33 | 88.0 | 3,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 118.403,42 | 86.0 | 4,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 117.033,36 | 85.0 | 148,14 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 116.918,54 | 85.0 | 19,56 |
| BXP | BXP INC | Immobilien | 105.115,52 | 76.0 | 71,41 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 97.833,60 | 71.0 | 41,28 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 97.125,52 | 70.0 | 31,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 97.113,99 | 70.0 | 9,18 |
| UDR | UDR REIT INC | Immobilien | 95.326,99 | 69.0 | 35,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 94.774,60 | 69.0 | 3,88 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 92.205,09 | 67.0 | 43,97 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 86.961,00 | 63.0 | 35,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 84.929,00 | 62.0 | 122,20 |
| NXT | NEXTDC LTD | IT | 82.684,56 | 60.0 | 8,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 82.202,52 | 60.0 | 16,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 80.190,77 | 58.0 | 132,11 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 78.699,22 | 57.0 | 61,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 75.671,64 | 55.0 | 65,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 74.237,43 | 54.0 | 43,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 72.957,13 | 53.0 | 107,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 70.126,47 | 51.0 | 12,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 68.794,00 | 50.0 | 46,64 |
| VCX | VICINITY CENTRES | Immobilien | 66.160,96 | 48.0 | 1,71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 66.145,30 | 48.0 | 62,05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 64.205,68 | 47.0 | 104,23 |
| CUBE | CUBESMART REIT | Immobilien | 64.019,56 | 46.0 | 36,52 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 62.528,65 | 45.0 | 3,63 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 56.573,37 | 41.0 | 24,32 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 54.569,84 | 40.0 | 99,58 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 53.904,35 | 39.0 | 14,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 53.577,96 | 39.0 | 923,76 |
| CTRE | CARETRUST REIT INC | Immobilien | 53.527,75 | 39.0 | 36,29 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 53.205,44 | 39.0 | 5,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 52.153,92 | 38.0 | 20,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 52.039,68 | 38.0 | 67,76 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 51.655,99 | 37.0 | 182,53 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 51.146,34 | 37.0 | 1,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 49.184,08 | 36.0 | 7,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.533,49 | 35.0 | 38,55 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 48.026,43 | 35.0 | 585,69 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 47.819,12 | 35.0 | 97,99 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.778,90 | 35.0 | 2,15 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 47.252,87 | 34.0 | 175,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 46.394,08 | 34.0 | 21,35 |
| GFC | GECINA SA | Immobilien | 44.486,16 | 32.0 | 93,26 |
| 3281 | GLP J-REIT REIT | Immobilien | 43.899,03 | 32.0 | 934,02 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 43.886,09 | 32.0 | 26,22 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 43.519,78 | 32.0 | 14,20 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.199,02 | 31.0 | 1,81 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 42.637,80 | 31.0 | 2,42 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 41.630,75 | 30.0 | 3,78 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 41.085,39 | 30.0 | 1,12 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 40.783,68 | 30.0 | 40,46 |
| CAST | CASTELLUM | Immobilien | 40.540,01 | 29.0 | 11,19 |
| 3003 | HULIC LTD | Immobilien | 40.056,45 | 29.0 | 11,13 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 39.238,56 | 28.0 | 44,64 |
| NNN | NNN REIT INC | Immobilien | 38.972,61 | 28.0 | 40,47 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.842,74 | 28.0 | 776,85 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 38.744,73 | 28.0 | 25,11 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 38.603,25 | 28.0 | 47,25 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 38.515,57 | 28.0 | 506,78 |
| SKT | TANGER INC | Immobilien | 38.102,40 | 28.0 | 33,60 |
| LINE | LINEAGE INC | Immobilien | 37.261,84 | 27.0 | 36,82 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.795,07 | 27.0 | 1.082,21 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.372,97 | 26.0 | 673,57 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.289,08 | 26.0 | 1,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.827,78 | 26.0 | 71,37 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 35.765,18 | 26.0 | 99,62 |
| USD | USD CASH | Cash und/oder Derivate | 35.472,83 | 26.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 33.690,14 | 24.0 | 63,45 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 33.633,82 | 24.0 | 58,19 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 33.521,94 | 24.0 | 30,53 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 33.497,60 | 24.0 | 7,11 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 32.500,24 | 24.0 | 1.120,70 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 32.144,00 | 23.0 | 71,75 |
| U14 | UOL GROUP LTD | Immobilien | 31.623,44 | 23.0 | 6,59 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 31.060,97 | 23.0 | 6,09 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 30.127,74 | 22.0 | 1,07 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.313,40 | 20.0 | 3,08 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 26.525,79 | 19.0 | 13,25 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.134,81 | 19.0 | 2,33 |
| MAC | MACERICH REIT | Immobilien | 25.409,87 | 18.0 | 18,67 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.470,10 | 18.0 | 25,65 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 24.421,85 | 18.0 | 904,51 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.886,84 | 17.0 | 823,68 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 23.260,74 | 17.0 | 1.163,04 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.000,64 | 17.0 | 13,26 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 22.587,16 | 16.0 | 22,59 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.491,39 | 16.0 | 77,29 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.788,35 | 16.0 | 16,66 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.691,92 | 16.0 | 12,73 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.644,16 | 16.0 | 1.082,21 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 21.595,26 | 16.0 | 17,18 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.446,58 | 16.0 | 893,61 |
| AED | AEDIFICA NV | Immobilien | 21.423,17 | 16.0 | 74,13 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.193,90 | 15.0 | 19,18 |
| CATE | CATENA | Immobilien | 21.049,27 | 15.0 | 46,06 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.378,49 | 15.0 | 50,07 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 20.315,89 | 15.0 | 244,77 |
| MLSR | MELISRON LTD | Immobilien | 20.211,66 | 15.0 | 124,76 |
| COFB | COFINIMMO REIT SA | Immobilien | 19.912,25 | 14.0 | 87,33 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.577,55 | 14.0 | 9,58 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 18.732,50 | 14.0 | 18,37 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.729,34 | 14.0 | 2,75 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 18.668,96 | 14.0 | 56,40 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.593,92 | 13.0 | 10,88 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 18.167,31 | 13.0 | 21,91 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 17.979,52 | 13.0 | 438,52 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 17.911,87 | 13.0 | 10,63 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.744,71 | 13.0 | 2,01 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 17.411,64 | 13.0 | 23,34 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.368,74 | 13.0 | 1,77 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 17.351,40 | 13.0 | 6,60 |
| UTG | UNITE GROUP PLC | Immobilien | 17.139,85 | 12.0 | 7,00 |
| MONT | MONTEA NV | Immobilien | 16.984,44 | 12.0 | 80,88 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.936,20 | 12.0 | 996,25 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.930,00 | 12.0 | 16,93 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.924,13 | 12.0 | 2,42 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.918,32 | 12.0 | 37,68 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.832,92 | 12.0 | 841,65 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.807,83 | 12.0 | 9,23 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 16.806,18 | 12.0 | 9,59 |
| 83 | SINO LAND LTD | Immobilien | 16.680,05 | 12.0 | 1,39 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.606,53 | 12.0 | 1,75 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.206,95 | 12.0 | 4,07 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.135,04 | 12.0 | 1,85 |
| 8957 | TOKYU REIT INC | Immobilien | 15.688,49 | 11.0 | 1.307,37 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.393,15 | 11.0 | 1,25 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.198,48 | 11.0 | 12,12 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.110,46 | 11.0 | 19,83 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.020,90 | 11.0 | 0,75 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 14.876,40 | 11.0 | 9,24 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.796,16 | 11.0 | 422,75 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 14.577,09 | 11.0 | 29,81 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.558,15 | 11.0 | 4,62 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 14.206,09 | 10.0 | 5,68 |
| GRI | GRAINGER PLC | Immobilien | 13.969,82 | 10.0 | 2,39 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.927,90 | 10.0 | 9,85 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.848,67 | 10.0 | 659,46 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 13.837,67 | 10.0 | 13,43 |
| ELME | ELME | Immobilien | 13.444,38 | 10.0 | 17,37 |
| ICAD | ICADE REIT SA | Immobilien | 13.438,80 | 10.0 | 24,35 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.381,28 | 10.0 | 6,12 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.303,40 | 10.0 | 0,74 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.264,04 | 10.0 | 9,58 |
| KOJAMO | KOJAMO | Immobilien | 13.003,82 | 9.0 | 11,83 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.784,42 | 9.0 | 983,42 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.774,68 | 9.0 | 0,29 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.735,16 | 9.0 | 0,73 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.645,60 | 9.0 | 19,16 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.405,46 | 9.0 | 19,66 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.361,08 | 9.0 | 25,86 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 12.346,26 | 9.0 | 6,94 |
| ARG | ARGAN SA | Immobilien | 12.089,72 | 9.0 | 73,72 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.086,72 | 9.0 | 29,99 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.775,90 | 9.0 | 5,10 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.675,27 | 8.0 | 833,95 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 11.558,52 | 8.0 | 550,41 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.546,97 | 8.0 | 641,50 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.364,92 | 8.0 | 9,12 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.114,49 | 8.0 | 8,77 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.785,80 | 8.0 | 34,57 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.708,80 | 8.0 | 11,64 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.670,88 | 8.0 | 11,28 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.660,32 | 8.0 | 2,67 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.568,69 | 8.0 | 2.113,74 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.562,11 | 8.0 | 14,69 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.479,95 | 8.0 | 35,05 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 10.161,83 | 7.0 | 56,77 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.121,80 | 7.0 | 22,90 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.104,78 | 7.0 | 14,73 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.995,83 | 7.0 | 713,99 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 9.954,56 | 7.0 | 7,31 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.873,60 | 7.0 | 29,04 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.740,36 | 7.0 | 3,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.572,33 | 7.0 | 0,64 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.481,35 | 7.0 | 2.370,34 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.404,37 | 7.0 | 940,44 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.336,37 | 7.0 | 491,39 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.287,76 | 7.0 | 1,00 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.114,35 | 7.0 | 0,47 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.738,67 | 6.0 | 45,28 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.734,73 | 6.0 | 4,50 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.694,81 | 6.0 | 1,62 |
| SAFE | SAFEHOLD INC | Immobilien | 8.685,60 | 6.0 | 14,10 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.658,30 | 6.0 | 17,67 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.632,00 | 6.0 | 1.079,00 |
| FABG | FABEGE | Immobilien | 8.495,20 | 6.0 | 8,58 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.481,07 | 6.0 | 0,27 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.475,48 | 6.0 | 14,13 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.371,10 | 6.0 | 17,26 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.368,96 | 6.0 | 12,33 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.296,77 | 6.0 | 11,72 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.253,06 | 6.0 | 201,29 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.099,58 | 6.0 | 3,57 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.909,16 | 6.0 | 7,69 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.800,62 | 6.0 | 390,03 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.789,67 | 6.0 | 32,87 |
| PNDX B | PANDOX | Immobilien | 7.697,97 | 6.0 | 20,69 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.649,78 | 6.0 | 4,12 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.646,66 | 6.0 | 764,67 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.612,06 | 6.0 | 0,45 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.504,71 | 5.0 | 0,68 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.454,67 | 5.0 | 0,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.329,88 | 5.0 | 2,04 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.319,59 | 5.0 | 34,69 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.175,81 | 5.0 | 3,12 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.102,67 | 5.0 | 887,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.048,55 | 5.0 | 117,38 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.997,66 | 5.0 | 15,94 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.977,54 | 5.0 | 8,53 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.886,34 | 5.0 | 7,66 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.784,37 | 5.0 | 1,00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.647,39 | 5.0 | 1,22 |
| ALTA | ALTAREA | Immobilien | 6.630,37 | 5.0 | 122,78 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.484,89 | 5.0 | 11,54 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.485,87 | 5.0 | 10,99 |
| WHA | WERELDHAVE NV | Immobilien | 6.401,40 | 5.0 | 22,00 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.311,93 | 5.0 | 0,31 |
| NYF | NYFOSA | Immobilien | 6.254,68 | 5.0 | 7,90 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.217,87 | 5.0 | 2,72 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.156,52 | 4.0 | 0,93 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.119,90 | 4.0 | 679,99 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.105,80 | 4.0 | 1,16 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.064,62 | 4.0 | 49,71 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 5.870,52 | 4.0 | 8,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.732,87 | 4.0 | 12,85 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.721,53 | 4.0 | 317,86 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.713,21 | 4.0 | 7,75 |
| ENTRA | ENTRA | Immobilien | 5.669,38 | 4.0 | 10,94 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.610,52 | 4.0 | 1,06 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.589,76 | 4.0 | 23,89 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.565,27 | 4.0 | 0,79 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.335,70 | 4.0 | 22,90 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 5.258,85 | 4.0 | 1,88 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.206,81 | 4.0 | 0,72 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.118,09 | 4.0 | 0,64 |
| 395400 | SK REITS LTD | Immobilien | 4.883,49 | 4.0 | 3,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.822,39 | 3.0 | 133,55 |
| CTY1S | CITYCON | Immobilien | 4.812,53 | 3.0 | 4,69 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.808,39 | 3.0 | 1,65 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.798,41 | 3.0 | 959,68 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.560,55 | 3.0 | 26,67 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.550,27 | 3.0 | 2,93 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.515,65 | 3.0 | 3,54 |
| 3295 | HULIC REIT INC | Immobilien | 4.493,06 | 3.0 | 1.123,26 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.479,21 | 3.0 | 28,53 |
| O5RU | AIMS APAC REIT | Immobilien | 4.408,14 | 3.0 | 1,13 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.367,23 | 3.0 | 2,23 |
| CARM | CARMILA SA | Immobilien | 4.349,07 | 3.0 | 19,42 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.201,83 | 3.0 | 0,65 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.198,61 | 3.0 | 599,80 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.039,63 | 3.0 | 1,26 |
| CSR | CENTERSPACE | Immobilien | 3.995,50 | 3.0 | 65,50 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.919,09 | 3.0 | 3,83 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 3.919,56 | 3.0 | 783,91 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.859,26 | 3.0 | 964,81 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.802,21 | 3.0 | 2,19 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.780,75 | 3.0 | 5,07 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.735,80 | 3.0 | 0,93 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.654,90 | 3.0 | 13,15 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.641,82 | 3.0 | 20,93 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.585,34 | 3.0 | 1.195,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.585,00 | 3.0 | 7,17 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.516,13 | 3.0 | 0,81 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.506,28 | 3.0 | 0,42 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.429,17 | 2.0 | 6,86 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.414,35 | 2.0 | 29,69 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.389,82 | 2.0 | 23,06 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.346,82 | 2.0 | 1,51 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.306,08 | 2.0 | 3,74 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.300,81 | 2.0 | 16,10 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.286,50 | 2.0 | 21,91 |
| HLCL | HELICAL PLC | Immobilien | 3.165,10 | 2.0 | 2,52 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.159,38 | 2.0 | 631,88 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.139,43 | 2.0 | 2,12 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.137,14 | 2.0 | 1,74 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.126,26 | 2.0 | 15,55 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.020,04 | 2.0 | 0,76 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.010,12 | 2.0 | 2,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.995,28 | 2.0 | 0,07 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.867,48 | 2.0 | 23,50 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.816,28 | 2.0 | 3,37 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 2.815,16 | 2.0 | 0,99 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.693,94 | 2.0 | 0,30 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.563,16 | 2.0 | 0,97 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.464,57 | 2.0 | 5,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.423,64 | 2.0 | 77,42 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.416,24 | 2.0 | 1,56 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.388,19 | 2.0 | 0,18 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.384,98 | 2.0 | 1,10 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.328,92 | 2.0 | 36,39 |
| 348950 | JR GLOBAL | Immobilien | 2.268,90 | 2.0 | 2,02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.255,51 | 2.0 | 751,84 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.200,20 | 2.0 | 1,57 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.140,78 | 2.0 | 0,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.136,28 | 2.0 | 72,56 |
| NSI | NSI NV | Immobilien | 2.090,77 | 2.0 | 22,73 |
| VGP | VGP NV | Immobilien | 1.941,67 | 1.0 | 114,22 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.936,21 | 1.0 | 0,47 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.913,36 | 1.0 | 5,00 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.901,40 | 1.0 | 20,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.850,67 | 1.0 | 66,45 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.795,55 | 1.0 | 598,52 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.784,65 | 1.0 | 892,32 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.731,21 | 1.0 | 5,79 |
| 3290 | ONE REIT INC | Immobilien | 1.716,65 | 1.0 | 572,22 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.620,33 | 1.0 | 1,82 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.561,16 | 1.0 | 26,92 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.555,95 | 1.0 | 0,88 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.405,24 | 1.0 | 0,52 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.310,33 | 1.0 | 0,45 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.297,12 | 1.0 | 29,48 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.274,38 | 1.0 | 0,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.247,82 | 1.0 | 57,96 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.145,98 | 1.0 | 21,62 |
| NTST | NETSTREIT CORP | Immobilien | 1.111,32 | 1.0 | 17,64 |
| RET | RETAIL ESTATES NV | Immobilien | 1.096,96 | 1.0 | 73,13 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 950,00 | 1.0 | 0,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 920,09 | 1.0 | 125,65 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 863,46 | 1.0 | 863,46 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 853,39 | 1.0 | 0,72 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 853,44 | 1.0 | 1,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 792,64 | 1.0 | 10,77 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 663,95 | 0.0 | 663,95 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 629,09 | 0.0 | 3,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 589,28 | 0.0 | 31,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 576,28 | 0.0 | 9,86 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 162,96 | 0.0 | 11,64 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 143,33 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 143,56 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 359,20 |