Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 351 securities.
Note: The data shown here is as of date Jan. 28, 2026 (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 | 1.035.801,05 | 726.0 | 183,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 887.643,90 | 622.0 | 128,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 772.100,08 | 541.0 | 60,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 673.545,60 | 472.0 | 809,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 382.223,76 | 268.0 | 184,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 337.960,90 | 237.0 | 277,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 307.556,60 | 215.0 | 163,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 235.720,40 | 165.0 | 91,72 |
| SCG | SCENTRE GROUP | Immobilien | 224.552,32 | 157.0 | 2,85 |
| VTR | VENTAS REIT INC | Immobilien | 218.052,45 | 153.0 | 75,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 216.772,07 | 152.0 | 11,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 213.876,45 | 150.0 | 176,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 211.682,90 | 148.0 | 62,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 210.943,11 | 148.0 | 139,79 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 199.994,13 | 140.0 | 25,32 |
| VICI | VICI PPTYS INC | Immobilien | 183.283,50 | 128.0 | 28,50 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 166.069,51 | 116.0 | 27,68 |
| VNA | VONOVIA SE | Immobilien | 162.893,19 | 114.0 | 28,71 |
| INVH | INVITATION HOMES INC | Immobilien | 149.537,22 | 105.0 | 26,77 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 143.119,29 | 100.0 | 1,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 135.179,01 | 95.0 | 251,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 134.408,62 | 94.0 | 3,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 131.909,35 | 92.0 | 164,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 130.428,21 | 91.0 | 21,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 127.756,08 | 89.0 | 18,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 122.600,68 | 86.0 | 4,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 110.675,45 | 78.0 | 10,33 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 99.603,27 | 70.0 | 31,53 |
| UDR | UDR REIT INC | Immobilien | 99.539,30 | 70.0 | 37,10 |
| BXP | BXP INC | Immobilien | 96.003,84 | 67.0 | 65,22 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 94.568,58 | 66.0 | 39,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 93.007,40 | 65.0 | 3,76 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 91.671,14 | 64.0 | 43,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 89.436,16 | 63.0 | 127,04 |
| NXT | NEXTDC LTD | IT | 89.222,85 | 63.0 | 9,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 87.593,66 | 61.0 | 17,71 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 87.093,72 | 61.0 | 58,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 84.902,88 | 59.0 | 15,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 82.858,95 | 58.0 | 134,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 81.770,76 | 57.0 | 69,18 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 80.086,02 | 56.0 | 61,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 78.979,20 | 55.0 | 45,60 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 78.941,40 | 55.0 | 32,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 76.460,27 | 54.0 | 110,65 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 68.292,84 | 48.0 | 108,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.246,50 | 48.0 | 62,90 |
| VCX | VICINITY CENTRES | Immobilien | 67.206,63 | 47.0 | 1,74 |
| CUBE | CUBESMART REIT | Immobilien | 65.492,08 | 46.0 | 37,36 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 63.885,21 | 45.0 | 27,47 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 62.673,42 | 44.0 | 3,64 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 60.664,91 | 42.0 | 15,11 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 58.833,73 | 41.0 | 5,64 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 56.828,80 | 40.0 | 101,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 56.486,65 | 40.0 | 8,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 55.891,36 | 39.0 | 71,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 55.323,48 | 39.0 | 20,94 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 55.134,61 | 39.0 | 918,91 |
| CTRE | CARETRUST REIT INC | Immobilien | 54.426,84 | 38.0 | 36,14 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 52.062,26 | 36.0 | 193,54 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 52.047,96 | 36.0 | 1,39 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 50.532,48 | 35.0 | 178,56 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 50.402,66 | 35.0 | 2,27 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 50.215,04 | 35.0 | 139,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.874,50 | 34.0 | 38,82 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 48.699,62 | 34.0 | 593,90 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 48.428,91 | 34.0 | 2,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 47.009,03 | 33.0 | 21,63 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.823,54 | 33.0 | 27,97 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 46.223,17 | 32.0 | 1,94 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 45.920,80 | 32.0 | 94,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 45.849,40 | 32.0 | 14,96 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 45.037,04 | 32.0 | 592,59 |
| CAST | CASTELLUM | Immobilien | 44.591,41 | 31.0 | 12,30 |
| U14 | UOL GROUP LTD | Immobilien | 44.221,19 | 31.0 | 8,84 |
| GFC | GECINA SA | Immobilien | 43.870,00 | 31.0 | 91,97 |
| 3281 | GLP J-REIT REIT | Immobilien | 43.771,58 | 31.0 | 931,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.692,54 | 31.0 | 119,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 42.648,89 | 30.0 | 3,88 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 42.568,69 | 30.0 | 2,25 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 42.271,97 | 30.0 | 1,15 |
| 3003 | HULIC LTD | Immobilien | 41.397,94 | 29.0 | 11,50 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 40.656,55 | 28.0 | 781,86 |
| NNN | NNN REIT INC | Immobilien | 40.609,71 | 28.0 | 42,17 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 39.475,89 | 28.0 | 44,91 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 39.423,65 | 28.0 | 25,55 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 38.260,73 | 27.0 | 1.093,16 |
| SKT | TANGER INC | Immobilien | 37.936,64 | 27.0 | 32,48 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 37.328,73 | 26.0 | 45,69 |
| LINE | LINEAGE INC | Immobilien | 36.624,28 | 26.0 | 36,19 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.581,50 | 26.0 | 677,44 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 36.330,00 | 25.0 | 35,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.849,43 | 25.0 | 71,41 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 35.540,87 | 25.0 | 6,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 34.540,62 | 24.0 | 7,33 |
| COV | COVIVIO SA | Immobilien | 33.922,11 | 24.0 | 63,88 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 33.194,54 | 23.0 | 57,43 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 33.137,64 | 23.0 | 30,18 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.016,38 | 23.0 | 1,17 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 32.605,44 | 23.0 | 72,78 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 31.928,86 | 22.0 | 1.101,00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.624,17 | 20.0 | 14,30 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.128,61 | 20.0 | 3,17 |
| USD | USD CASH | Cash und/oder Derivate | 27.827,09 | 19.0 | 100,00 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.146,15 | 18.0 | 2,48 |
| AED | AEDIFICA NV | Immobilien | 25.456,92 | 18.0 | 88,09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 25.128,36 | 18.0 | 26,34 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 24.322,40 | 17.0 | 1.105,56 |
| MAC | MACERICH REIT | Immobilien | 24.116,92 | 17.0 | 17,72 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 23.911,89 | 17.0 | 885,63 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.778,55 | 17.0 | 13,71 |
| CATE | CATENA | Immobilien | 23.754,23 | 17.0 | 51,98 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.658,02 | 17.0 | 23,66 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 23.620,08 | 17.0 | 284,58 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.525,53 | 16.0 | 811,23 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 23.360,35 | 16.0 | 26,64 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 23.055,93 | 16.0 | 79,23 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.570,73 | 16.0 | 940,45 |
| MLSR | MELISRON LTD | Immobilien | 22.372,88 | 16.0 | 138,10 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.234,96 | 16.0 | 505,34 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 22.171,32 | 16.0 | 1.166,91 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.011,67 | 15.0 | 2,97 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.911,65 | 15.0 | 16,75 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.777,12 | 15.0 | 12,78 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 21.042,18 | 15.0 | 16,74 |
| EPR | EPR PROPERTIES REIT | Immobilien | 21.009,34 | 15.0 | 51,62 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 20.994,99 | 15.0 | 63,43 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 20.453,55 | 14.0 | 18,51 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.393,10 | 14.0 | 104,58 |
| UTG | UNITE GROUP PLC | Immobilien | 20.190,01 | 14.0 | 7,78 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 20.153,91 | 14.0 | 9,86 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 20.084,49 | 14.0 | 19,69 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 19.742,21 | 14.0 | 897,37 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.710,90 | 14.0 | 10,86 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 19.534,05 | 14.0 | 4,91 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 19.017,02 | 13.0 | 1,45 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.003,53 | 13.0 | 11,28 |
| MONT | MONTEA NV | Immobilien | 18.976,91 | 13.0 | 85,10 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 18.669,41 | 13.0 | 7,47 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 18.407,55 | 13.0 | 10,51 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.170,80 | 13.0 | 2,05 |
| 83 | SINO LAND LTD | Immobilien | 17.708,83 | 12.0 | 1,48 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.592,28 | 12.0 | 1,79 |
| 8957 | TOKYU REIT INC | Immobilien | 17.477,57 | 12.0 | 1.344,43 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.466,30 | 12.0 | 1,72 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 17.330,07 | 12.0 | 1.019,42 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 17.225,14 | 12.0 | 23,09 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.830,00 | 12.0 | 16,83 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.754,92 | 12.0 | 2,79 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.732,00 | 12.0 | 1,92 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.671,37 | 12.0 | 37,13 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.115,85 | 11.0 | 8,85 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 16.057,27 | 11.0 | 0,81 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 15.643,11 | 11.0 | 31,99 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.346,31 | 11.0 | 10,03 |
| GRI | GRAINGER PLC | Immobilien | 15.253,04 | 11.0 | 2,61 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.011,40 | 11.0 | 19,70 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.897,52 | 10.0 | 11,88 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 14.892,50 | 10.0 | 9,25 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.870,29 | 10.0 | 424,87 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.843,92 | 10.0 | 14,41 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.757,14 | 10.0 | 4,69 |
| KOJAMO | KOJAMO | Immobilien | 14.458,43 | 10.0 | 11,64 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 14.432,59 | 10.0 | 7,84 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 14.116,50 | 10.0 | 672,21 |
| K71U | KEPPEL REIT UNITS | Immobilien | 14.039,04 | 10.0 | 0,78 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 13.981,65 | 10.0 | 11,22 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.899,62 | 10.0 | 9,83 |
| ICAD | ICADE REIT SA | Immobilien | 13.709,61 | 10.0 | 24,84 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.559,28 | 9.0 | 6,20 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.497,75 | 9.0 | 0,77 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.938,49 | 9.0 | 995,27 |
| ARG | ARGAN SA | Immobilien | 12.819,24 | 9.0 | 78,17 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.561,84 | 9.0 | 26,28 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.423,87 | 9.0 | 0,33 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.096,27 | 8.0 | 19,17 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.017,56 | 8.0 | 29,82 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.018,07 | 8.0 | 9,48 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 12.005,87 | 8.0 | 857,56 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 11.913,00 | 8.0 | 18,05 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 11.848,14 | 8.0 | 6,66 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.798,99 | 8.0 | 5,11 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.522,68 | 8.0 | 36,93 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.301,03 | 8.0 | 627,83 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.001,98 | 8.0 | 11,63 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.952,93 | 8.0 | 2,74 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.691,53 | 7.0 | 14,87 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.590,58 | 7.0 | 35,42 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.519,60 | 7.0 | 23,80 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.406,92 | 7.0 | 743,35 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.262,56 | 7.0 | 14,96 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.258,08 | 7.0 | 3,62 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 10.079,11 | 7.0 | 1,08 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 10.000,40 | 7.0 | 0,52 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.783,65 | 7.0 | 514,93 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.781,80 | 7.0 | 28,77 |
| SAFE | SAFEHOLD INC | Immobilien | 9.681,30 | 7.0 | 13,95 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.678,40 | 7.0 | 10,52 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.554,58 | 7.0 | 2.388,64 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.515,42 | 7.0 | 951,54 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.503,59 | 7.0 | 49,24 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 9.409,07 | 7.0 | 0,30 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 9.004,43 | 6.0 | 12,72 |
| FABG | FABEGE | Immobilien | 9.000,25 | 6.0 | 9,09 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.971,90 | 6.0 | 18,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.828,42 | 6.0 | 2,45 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 8.823,63 | 6.0 | 2.205,91 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.779,88 | 6.0 | 4,53 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.775,49 | 6.0 | 3,87 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.755,75 | 6.0 | 1.094,47 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.741,30 | 6.0 | 1,63 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.602,33 | 6.0 | 12,67 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 8.372,66 | 6.0 | 8,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.231,54 | 6.0 | 0,65 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 8.193,83 | 6.0 | 546,26 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.172,25 | 6.0 | 16,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.121,51 | 6.0 | 69,65 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 8.048,81 | 6.0 | 0,47 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.044,65 | 6.0 | 33,94 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 8.040,46 | 6.0 | 402,02 |
| PNDX B | PANDOX | Immobilien | 7.997,06 | 6.0 | 21,50 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.752,48 | 5.0 | 7,44 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.713,26 | 5.0 | 0,70 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.661,94 | 5.0 | 766,19 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.653,01 | 5.0 | 0,62 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.596,00 | 5.0 | 36,00 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.532,63 | 5.0 | 3,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.493,90 | 5.0 | 1,97 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.466,14 | 5.0 | 933,27 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.460,28 | 5.0 | 48,76 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.455,38 | 5.0 | 4,81 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.369,24 | 5.0 | 1,35 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.349,19 | 5.0 | 1,08 |
| ALTA | ALTAREA | Immobilien | 7.306,02 | 5.0 | 135,30 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.240,99 | 5.0 | 14,48 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.892,30 | 5.0 | 15,70 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.805,76 | 5.0 | 8,32 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.775,43 | 5.0 | 11,48 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.327,01 | 4.0 | 2,77 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.293,85 | 4.0 | 11,20 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.274,59 | 4.0 | 1,18 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.249,80 | 4.0 | 1,18 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.184,94 | 4.0 | 220,89 |
| NYF | NYFOSA | Immobilien | 6.178,64 | 4.0 | 7,80 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.118,82 | 4.0 | 0,30 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.108,66 | 4.0 | 678,74 |
| ENTRA | ENTRA | Immobilien | 6.079,68 | 4.0 | 11,74 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.060,70 | 4.0 | 0,91 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.035,34 | 4.0 | 49,47 |
| WHA | WERELDHAVE NV | Immobilien | 5.943,85 | 4.0 | 24,56 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.897,21 | 4.0 | 327,62 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.895,50 | 4.0 | 8,00 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.861,32 | 4.0 | 837,33 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.761,34 | 4.0 | 24,62 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.712,08 | 4.0 | 0,81 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.703,84 | 4.0 | 24,48 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 5.354,19 | 4.0 | 1,34 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.267,19 | 4.0 | 0,73 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.210,59 | 4.0 | 0,65 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.076,78 | 4.0 | 29,69 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.992,66 | 3.0 | 998,53 |
| 395400 | SK REITS LTD | Immobilien | 4.950,76 | 3.0 | 3,91 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.857,75 | 3.0 | 1,66 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.804,03 | 3.0 | 3,09 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.800,23 | 3.0 | 3,76 |
| O5RU | AIMS APAC REIT | Immobilien | 4.689,50 | 3.0 | 1,20 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.658,85 | 3.0 | 9,45 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.623,65 | 3.0 | 29,45 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.540,29 | 3.0 | 1,41 |
| 3295 | HULIC REIT INC | Immobilien | 4.500,57 | 3.0 | 1.125,14 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.468,88 | 3.0 | 2,28 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.422,12 | 3.0 | 0,68 |
| CARM | CARMILA SA | Immobilien | 4.347,85 | 3.0 | 19,41 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.289,77 | 3.0 | 612,82 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.268,28 | 3.0 | 2,46 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.236,81 | 3.0 | 5,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.210,00 | 3.0 | 8,42 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.086,23 | 3.0 | 3,99 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.020,41 | 3.0 | 14,46 |
| CSR | CENTERSPACE | Immobilien | 3.925,96 | 3.0 | 64,36 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.897,54 | 3.0 | 974,38 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.782,29 | 3.0 | 0,46 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.678,49 | 3.0 | 4,17 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.645,62 | 3.0 | 1.215,21 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.614,97 | 3.0 | 7,23 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.607,02 | 3.0 | 20,73 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.575,04 | 3.0 | 24,32 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.503,34 | 2.0 | 875,84 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.480,00 | 2.0 | 23,20 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.480,36 | 2.0 | 16,98 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.478,75 | 2.0 | 30,25 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.435,27 | 2.0 | 1,79 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.408,94 | 2.0 | 16,96 |
| HLCL | HELICAL PLC | Immobilien | 3.345,41 | 2.0 | 2,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.233,81 | 2.0 | 0,07 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.231,39 | 2.0 | 2,18 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.162,90 | 2.0 | 1,76 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 3.125,44 | 2.0 | 1,10 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.120,49 | 2.0 | 25,58 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.116,33 | 2.0 | 623,27 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.040,97 | 2.0 | 0,76 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.025,78 | 2.0 | 1,14 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.988,20 | 2.0 | 2,61 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.853,35 | 2.0 | 3,41 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.757,87 | 2.0 | 0,31 |
| CTY1S | CITYCON | Immobilien | 2.737,24 | 2.0 | 4,54 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.644,50 | 2.0 | 5,50 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.529,64 | 2.0 | 1,16 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.500,55 | 2.0 | 1,61 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.466,82 | 2.0 | 0,19 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.359,54 | 2.0 | 0,79 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.336,84 | 2.0 | 1,67 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.318,16 | 2.0 | 772,72 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.302,43 | 2.0 | 35,98 |
| NSI | NSI NV | Immobilien | 2.093,61 | 1.0 | 22,76 |
| VGP | VGP NV | Immobilien | 2.056,22 | 1.0 | 120,95 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.038,22 | 1.0 | 22,40 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.978,48 | 1.0 | 0,48 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.960,88 | 1.0 | 5,12 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.823,45 | 1.0 | 1,03 |
| 348950 | JR GLOBAL | Immobilien | 1.792,47 | 1.0 | 1,60 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.779,74 | 1.0 | 593,25 |
| 3290 | ONE REIT INC | Immobilien | 1.764,07 | 1.0 | 588,02 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.749,15 | 1.0 | 5,85 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.693,10 | 1.0 | 29,19 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.560,23 | 1.0 | 0,54 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.334,96 | 1.0 | 30,34 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.320,21 | 1.0 | 0,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.295,37 | 1.0 | 73,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.244,06 | 1.0 | 137,52 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.206,10 | 1.0 | 22,76 |
| RET | RETAIL ESTATES NV | Immobilien | 1.159,94 | 1.0 | 77,33 |
| NTST | NETSTREIT CORP | Immobilien | 1.141,56 | 1.0 | 18,12 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 1.026,00 | 1.0 | 0,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 952,10 | 1.0 | 79,11 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 925,41 | 1.0 | 1,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 922,41 | 1.0 | 11,31 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 921,31 | 1.0 | 0,77 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 886,28 | 1.0 | 886,28 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 868,66 | 1.0 | 868,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 681,39 | 0.0 | 130,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 632,99 | 0.0 | 10,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 611,24 | 0.0 | 32,19 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 591,70 | 0.0 | 0,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 437,26 | 0.0 | 60,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 341,95 | 0.0 | 12,82 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 147,28 | 0.0 | 10,52 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | 20,00 | 0.0 | 100,00 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,10 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 153,22 |
| EUR | EUR/USD | Cash und/oder Derivate | -194,29 | 0.0 | 1,00 |