Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 350 securities.
Note: The data shown here is as of date Jan. 27, 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 | 1.036.591,35 | 728.0 | 183,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 871.987,71 | 612.0 | 126,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 765.509,60 | 537.0 | 60,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 670.883,20 | 471.0 | 806,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 383.818,43 | 269.0 | 185,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 339.238,75 | 238.0 | 278,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 304.559,45 | 214.0 | 161,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 241.168,80 | 169.0 | 93,84 |
| SCG | SCENTRE GROUP | Immobilien | 224.775,70 | 158.0 | 2,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 221.729,14 | 156.0 | 11,61 |
| VTR | VENTAS REIT INC | Immobilien | 218.999,88 | 154.0 | 76,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 215.990,55 | 152.0 | 177,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 211.580,72 | 148.0 | 62,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 211.395,81 | 148.0 | 140,09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 199.445,40 | 140.0 | 25,25 |
| VICI | VICI PPTYS INC | Immobilien | 183.347,81 | 129.0 | 28,51 |
| VNA | VONOVIA SE | Immobilien | 164.289,90 | 115.0 | 28,95 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 163.492,73 | 115.0 | 27,25 |
| INVH | INVITATION HOMES INC | Immobilien | 150.263,40 | 105.0 | 26,90 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 143.258,00 | 101.0 | 1,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 135.823,41 | 95.0 | 252,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 134.037,81 | 94.0 | 3,44 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 130.174,59 | 91.0 | 21,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 129.740,91 | 91.0 | 162,18 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 128.787,48 | 90.0 | 18,73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 123.177,31 | 86.0 | 4,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 110.409,42 | 77.0 | 10,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 100.677,33 | 71.0 | 31,87 |
| UDR | UDR REIT INC | Immobilien | 99.271,00 | 70.0 | 37,00 |
| BXP | BXP INC | Immobilien | 95.341,44 | 67.0 | 64,77 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 94.544,59 | 66.0 | 39,41 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 93.412,00 | 66.0 | 44,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 92.818,44 | 65.0 | 3,75 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 87.922,56 | 62.0 | 124,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 87.840,96 | 62.0 | 17,76 |
| NXT | NEXTDC LTD | IT | 86.348,77 | 61.0 | 9,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 85.625,68 | 60.0 | 57,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 83.933,93 | 59.0 | 15,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 83.000,40 | 58.0 | 134,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 81.061,56 | 57.0 | 68,58 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 79.474,08 | 56.0 | 61,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 78.494,24 | 55.0 | 45,32 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 78.326,40 | 55.0 | 31,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 75.477,29 | 53.0 | 109,23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.213,95 | 48.0 | 62,87 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 67.728,54 | 48.0 | 108,02 |
| VCX | VICINITY CENTRES | Immobilien | 66.678,33 | 47.0 | 1,73 |
| CUBE | CUBESMART REIT | Immobilien | 66.000,45 | 46.0 | 37,65 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 63.146,71 | 44.0 | 3,67 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 63.087,82 | 44.0 | 27,12 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 61.088,03 | 43.0 | 15,22 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 58.874,34 | 41.0 | 5,64 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 56.879,20 | 40.0 | 101,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 56.045,24 | 39.0 | 8,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 55.883,52 | 39.0 | 71,28 |
| CTRE | CARETRUST REIT INC | Immobilien | 55.767,18 | 39.0 | 37,03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 55.628,88 | 39.0 | 927,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 55.085,70 | 39.0 | 20,85 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 52.106,75 | 37.0 | 1,39 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 51.481,42 | 36.0 | 191,38 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 50.412,77 | 35.0 | 2,27 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 50.272,12 | 35.0 | 177,64 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 49.753,59 | 35.0 | 138,59 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 48.782,55 | 34.0 | 594,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.735,37 | 34.0 | 38,71 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 48.225,73 | 34.0 | 2,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 47.520,71 | 33.0 | 21,87 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 47.110,12 | 33.0 | 28,14 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 46.682,08 | 33.0 | 95,66 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 46.075,27 | 32.0 | 1,93 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 45.124,29 | 32.0 | 14,73 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 44.916,62 | 32.0 | 591,01 |
| CAST | CASTELLUM | Immobilien | 44.218,66 | 31.0 | 12,20 |
| GFC | GECINA SA | Immobilien | 43.919,79 | 31.0 | 92,07 |
| 3281 | GLP J-REIT REIT | Immobilien | 43.881,54 | 31.0 | 933,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.238,01 | 30.0 | 118,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 42.742,82 | 30.0 | 3,89 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 42.665,77 | 30.0 | 2,26 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 42.133,65 | 30.0 | 1,15 |
| 3003 | HULIC LTD | Immobilien | 41.604,63 | 29.0 | 11,56 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 40.875,13 | 29.0 | 786,06 |
| U14 | UOL GROUP LTD | Immobilien | 40.804,26 | 29.0 | 8,16 |
| NNN | NNN REIT INC | Immobilien | 40.628,97 | 29.0 | 42,19 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 39.469,94 | 28.0 | 25,58 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 39.458,31 | 28.0 | 44,89 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 38.298,49 | 27.0 | 1.094,24 |
| SKT | TANGER INC | Immobilien | 38.146,88 | 27.0 | 32,66 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 37.769,91 | 27.0 | 46,23 |
| LINE | LINEAGE INC | Immobilien | 36.846,92 | 26.0 | 36,41 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.829,75 | 26.0 | 682,03 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 36.485,70 | 26.0 | 35,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.278,64 | 25.0 | 72,27 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 35.424,08 | 25.0 | 6,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 34.764,81 | 24.0 | 7,37 |
| COV | COVIVIO SA | Immobilien | 33.542,08 | 24.0 | 63,17 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 33.302,34 | 23.0 | 30,33 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 32.992,24 | 23.0 | 57,08 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 32.547,20 | 23.0 | 72,65 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.463,63 | 23.0 | 1,15 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 31.902,73 | 22.0 | 1.100,09 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.872,82 | 20.0 | 14,42 |
| USD | USD CASH | Cash und/oder Derivate | 27.862,49 | 20.0 | 100,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.701,00 | 19.0 | 3,12 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 25.825,32 | 18.0 | 2,45 |
| AED | AEDIFICA NV | Immobilien | 25.492,35 | 18.0 | 88,21 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 25.099,74 | 18.0 | 26,31 |
| MAC | MACERICH REIT | Immobilien | 24.566,05 | 17.0 | 18,05 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 24.388,02 | 17.0 | 1.108,55 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 23.856,83 | 17.0 | 883,59 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.724,52 | 17.0 | 13,68 |
| CATE | CATENA | Immobilien | 23.667,84 | 17.0 | 51,79 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.588,31 | 17.0 | 23,59 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.549,95 | 17.0 | 812,07 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 23.381,79 | 16.0 | 281,71 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 23.314,92 | 16.0 | 80,12 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 23.213,47 | 16.0 | 26,47 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.516,82 | 16.0 | 938,20 |
| MLSR | MELISRON LTD | Immobilien | 22.321,52 | 16.0 | 137,79 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 22.260,65 | 16.0 | 1.171,61 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 22.083,84 | 15.0 | 12,96 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.016,47 | 15.0 | 2,98 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.947,41 | 15.0 | 498,80 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.645,21 | 15.0 | 16,55 |
| EPR | EPR PROPERTIES REIT | Immobilien | 21.436,69 | 15.0 | 52,67 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 21.193,02 | 15.0 | 16,86 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 21.115,00 | 15.0 | 63,79 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 20.818,20 | 15.0 | 18,84 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.297,55 | 14.0 | 104,09 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.237,25 | 14.0 | 11,15 |
| UTG | UNITE GROUP PLC | Immobilien | 20.214,30 | 14.0 | 7,79 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 20.093,56 | 14.0 | 19,70 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 20.005,96 | 14.0 | 9,79 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 19.682,06 | 14.0 | 894,64 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 19.280,65 | 14.0 | 4,85 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.054,09 | 13.0 | 11,31 |
| MONT | MONTEA NV | Immobilien | 18.887,99 | 13.0 | 84,70 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 18.830,15 | 13.0 | 1,43 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 18.300,56 | 13.0 | 10,45 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.284,43 | 13.0 | 2,07 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 18.076,09 | 13.0 | 7,23 |
| 83 | SINO LAND LTD | Immobilien | 17.928,13 | 13.0 | 1,49 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.534,71 | 12.0 | 1,78 |
| 8957 | TOKYU REIT INC | Immobilien | 17.403,21 | 12.0 | 1.338,71 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.328,15 | 12.0 | 1,71 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 17.308,93 | 12.0 | 1.018,17 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 17.210,22 | 12.0 | 23,07 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.760,00 | 12.0 | 16,76 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.666,24 | 12.0 | 2,78 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.667,14 | 12.0 | 1,91 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.496,26 | 12.0 | 36,74 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.443,63 | 12.0 | 9,03 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 16.004,73 | 11.0 | 0,80 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 15.584,43 | 11.0 | 31,87 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.365,46 | 11.0 | 10,04 |
| GRI | GRAINGER PLC | Immobilien | 15.316,39 | 11.0 | 2,62 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.311,34 | 11.0 | 12,21 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.214,50 | 11.0 | 9,45 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.087,60 | 11.0 | 19,80 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.809,15 | 10.0 | 4,70 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.768,70 | 10.0 | 421,96 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.711,71 | 10.0 | 14,28 |
| KOJAMO | KOJAMO | Immobilien | 14.545,82 | 10.0 | 11,71 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 14.399,11 | 10.0 | 7,82 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 14.131,53 | 10.0 | 672,93 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.922,07 | 10.0 | 0,77 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 13.902,75 | 10.0 | 11,16 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.885,48 | 10.0 | 9,82 |
| ICAD | ICADE REIT SA | Immobilien | 13.684,78 | 10.0 | 24,79 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.443,69 | 9.0 | 6,14 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.384,59 | 9.0 | 0,76 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.024,93 | 9.0 | 1.001,92 |
| ARG | ARGAN SA | Immobilien | 12.681,14 | 9.0 | 77,32 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.533,16 | 9.0 | 26,22 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.182,92 | 9.0 | 0,32 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.040,00 | 8.0 | 9,50 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 12.006,11 | 8.0 | 857,58 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 11.963,76 | 8.0 | 18,96 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 11.961,25 | 8.0 | 29,68 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 11.812,56 | 8.0 | 6,64 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 11.761,20 | 8.0 | 17,82 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.683,54 | 8.0 | 5,06 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.375,91 | 8.0 | 36,46 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.281,82 | 8.0 | 626,77 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.266,86 | 8.0 | 11,91 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.048,93 | 8.0 | 2,77 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.842,52 | 8.0 | 15,08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.647,39 | 7.0 | 35,61 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.532,86 | 7.0 | 23,83 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.433,30 | 7.0 | 3,68 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.394,98 | 7.0 | 742,50 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.187,10 | 7.0 | 14,85 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.899,47 | 7.0 | 1,06 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.891,58 | 7.0 | 0,51 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.771,60 | 7.0 | 28,74 |
| SAFE | SAFEHOLD INC | Immobilien | 9.722,94 | 7.0 | 14,01 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.722,05 | 7.0 | 511,69 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.706,00 | 7.0 | 10,55 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.609,57 | 7.0 | 2.402,39 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.505,54 | 7.0 | 950,55 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.505,75 | 7.0 | 49,25 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.050,30 | 6.0 | 18,47 |
| FABG | FABEGE | Immobilien | 9.009,74 | 6.0 | 9,10 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 9.008,08 | 6.0 | 0,29 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 9.004,93 | 6.0 | 12,72 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.898,97 | 6.0 | 3,92 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.824,26 | 6.0 | 4,55 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 8.790,35 | 6.0 | 2.197,59 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.707,42 | 6.0 | 1,62 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.686,32 | 6.0 | 1.085,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.657,60 | 6.0 | 2,40 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.529,72 | 6.0 | 12,56 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 8.315,97 | 6.0 | 8,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.200,49 | 6.0 | 0,65 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.148,00 | 6.0 | 16,80 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 8.123,92 | 6.0 | 541,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.090,03 | 6.0 | 69,39 |
| PNDX B | PANDOX | Immobilien | 8.010,00 | 6.0 | 21,53 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.006,96 | 6.0 | 33,78 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.997,14 | 6.0 | 399,86 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.955,06 | 6.0 | 0,47 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.908,78 | 6.0 | 7,59 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.671,61 | 5.0 | 0,62 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.672,05 | 5.0 | 767,21 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.661,41 | 5.0 | 36,31 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.628,88 | 5.0 | 0,70 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.544,25 | 5.0 | 3,28 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.486,29 | 5.0 | 48,93 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.480,03 | 5.0 | 1,37 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.458,79 | 5.0 | 1,96 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.443,19 | 5.0 | 930,40 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.346,59 | 5.0 | 4,74 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.202,63 | 5.0 | 1,06 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.194,17 | 5.0 | 14,39 |
| ALTA | ALTAREA | Immobilien | 7.194,70 | 5.0 | 133,23 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.988,88 | 5.0 | 15,92 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.805,76 | 5.0 | 8,32 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.766,64 | 5.0 | 11,47 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.324,53 | 4.0 | 11,25 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.286,61 | 4.0 | 2,75 |
| NYF | NYFOSA | Immobilien | 6.226,32 | 4.0 | 7,86 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.210,78 | 4.0 | 1,17 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.122,12 | 4.0 | 218,65 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.114,89 | 4.0 | 679,43 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.108,13 | 4.0 | 1,16 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.106,33 | 4.0 | 0,92 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.095,10 | 4.0 | 0,30 |
| ENTRA | ENTRA | Immobilien | 6.076,12 | 4.0 | 11,73 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.007,28 | 4.0 | 49,24 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.917,92 | 4.0 | 8,03 |
| WHA | WERELDHAVE NV | Immobilien | 5.858,42 | 4.0 | 24,21 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.851,57 | 4.0 | 325,09 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.848,31 | 4.0 | 835,47 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.817,86 | 4.0 | 24,86 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.689,94 | 4.0 | 0,81 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.573,36 | 4.0 | 23,92 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.276,10 | 4.0 | 0,73 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.160,43 | 4.0 | 0,65 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 5.042,45 | 4.0 | 1,26 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.028,58 | 4.0 | 29,41 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 5.006,34 | 4.0 | 1.001,27 |
| 395400 | SK REITS LTD | Immobilien | 4.896,92 | 3.0 | 3,86 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.838,92 | 3.0 | 1,66 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.828,70 | 3.0 | 3,79 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.771,50 | 3.0 | 3,07 |
| O5RU | AIMS APAC REIT | Immobilien | 4.735,66 | 3.0 | 1,21 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.624,34 | 3.0 | 9,38 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.592,25 | 3.0 | 29,25 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.534,58 | 3.0 | 1,41 |
| 3295 | HULIC REIT INC | Immobilien | 4.525,21 | 3.0 | 1.131,30 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.451,56 | 3.0 | 2,27 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.382,02 | 3.0 | 0,67 |
| CARM | CARMILA SA | Immobilien | 4.343,47 | 3.0 | 19,39 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.269,04 | 3.0 | 609,86 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.233,48 | 3.0 | 5,67 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.221,03 | 3.0 | 2,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.140,00 | 3.0 | 8,28 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.071,42 | 3.0 | 3,98 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.994,96 | 3.0 | 14,37 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.898,44 | 3.0 | 974,61 |
| CSR | CENTERSPACE | Immobilien | 3.895,46 | 3.0 | 63,86 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.795,47 | 3.0 | 0,46 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.639,67 | 3.0 | 1.213,22 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.605,53 | 3.0 | 7,21 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.601,58 | 3.0 | 4,08 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.601,80 | 3.0 | 20,70 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.575,04 | 3.0 | 24,32 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.508,34 | 2.0 | 877,08 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.501,40 | 2.0 | 17,08 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.474,15 | 2.0 | 30,21 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.471,00 | 2.0 | 23,14 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.461,90 | 2.0 | 1,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.436,00 | 2.0 | 17,09 |
| HLCL | HELICAL PLC | Immobilien | 3.310,64 | 2.0 | 2,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.244,59 | 2.0 | 0,07 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.232,49 | 2.0 | 2,18 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.166,75 | 2.0 | 1,76 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.104,58 | 2.0 | 620,92 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 3.064,81 | 2.0 | 1,08 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.043,02 | 2.0 | 0,76 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.043,61 | 2.0 | 24,95 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.016,10 | 2.0 | 1,14 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.968,68 | 2.0 | 2,60 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.877,09 | 2.0 | 3,44 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.781,55 | 2.0 | 0,31 |
| CTY1S | CITYCON | Immobilien | 2.725,85 | 2.0 | 4,52 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.660,72 | 2.0 | 5,53 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.522,96 | 2.0 | 1,16 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.492,43 | 2.0 | 1,61 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.450,69 | 2.0 | 0,19 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.371,68 | 2.0 | 0,80 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.318,15 | 2.0 | 1,66 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.315,27 | 2.0 | 771,76 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.314,49 | 2.0 | 36,16 |
| VGP | VGP NV | Immobilien | 2.087,03 | 1.0 | 122,77 |
| NSI | NSI NV | Immobilien | 2.085,99 | 1.0 | 22,67 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.030,84 | 1.0 | 22,32 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.972,01 | 1.0 | 0,48 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.965,07 | 1.0 | 5,13 |
| 348950 | JR GLOBAL | Immobilien | 1.845,15 | 1.0 | 1,64 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.815,19 | 1.0 | 1,03 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.786,68 | 1.0 | 595,56 |
| 3290 | ONE REIT INC | Immobilien | 1.759,37 | 1.0 | 586,46 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.746,16 | 1.0 | 5,84 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.697,68 | 1.0 | 29,27 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.594,56 | 1.0 | 0,55 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.345,73 | 1.0 | 0,50 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.336,28 | 1.0 | 30,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.288,74 | 1.0 | 73,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.240,08 | 1.0 | 137,07 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.196,67 | 1.0 | 22,58 |
| NTST | NETSTREIT CORP | Immobilien | 1.153,53 | 1.0 | 18,31 |
| RET | RETAIL ESTATES NV | Immobilien | 1.142,02 | 1.0 | 76,13 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 1.045,00 | 1.0 | 0,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 948,98 | 1.0 | 78,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 914,28 | 1.0 | 11,21 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 915,10 | 1.0 | 0,77 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 911,65 | 1.0 | 1,16 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 884,89 | 1.0 | 884,89 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 866,68 | 1.0 | 866,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 676,06 | 0.0 | 129,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 625,99 | 0.0 | 10,25 |
| ILS | ILS CASH | Cash und/oder Derivate | 609,26 | 0.0 | 32,09 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 586,56 | 0.0 | 0,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 436,20 | 0.0 | 59,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 342,02 | 0.0 | 12,82 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 147,70 | 0.0 | 10,55 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 364,90 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 152,51 |