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. 12, 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 | 1.053.808,60 | 746.0 | 186,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 890.126,82 | 630.0 | 129,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 746.371,86 | 529.0 | 58,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 652.171,52 | 462.0 | 783,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 382.782,93 | 271.0 | 184,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 339.786,40 | 241.0 | 279,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 297.584,95 | 211.0 | 157,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 230.015,00 | 163.0 | 89,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 224.549,40 | 159.0 | 11,76 |
| SCG | SCENTRE GROUP | Immobilien | 220.875,36 | 156.0 | 2,80 |
| VTR | VENTAS REIT INC | Immobilien | 217.277,28 | 154.0 | 75,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 216.743,85 | 153.0 | 178,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 211.818,33 | 150.0 | 140,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 205.245,56 | 145.0 | 60,26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 199.956,95 | 142.0 | 25,31 |
| VICI | VICI PPTYS INC | Immobilien | 179.360,59 | 127.0 | 27,89 |
| VNA | VONOVIA SE | Immobilien | 167.763,96 | 119.0 | 29,57 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 154.904,88 | 110.0 | 25,82 |
| INVH | INVITATION HOMES INC | Immobilien | 148.811,04 | 105.0 | 26,64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 145.607,08 | 103.0 | 1,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 134.298,33 | 95.0 | 250,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 126.524,72 | 90.0 | 158,16 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 126.105,84 | 89.0 | 18,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 123.309,74 | 87.0 | 20,37 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 119.209,65 | 84.0 | 4,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 118.952,61 | 84.0 | 3,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 105.509,67 | 75.0 | 9,85 |
| BXP | BXP INC | Immobilien | 98.491,52 | 70.0 | 66,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 97.960,59 | 69.0 | 31,01 |
| UDR | UDR REIT INC | Immobilien | 97.124,60 | 69.0 | 36,20 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 96.079,95 | 68.0 | 40,05 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 94.346,12 | 67.0 | 44,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 91.723,32 | 65.0 | 3,71 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 87.359,36 | 62.0 | 124,09 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 84.255,00 | 60.0 | 34,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 83.142,26 | 59.0 | 16,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 82.551,45 | 58.0 | 134,23 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 81.431,28 | 58.0 | 54,36 |
| NXT | NEXTDC LTD | IT | 80.239,18 | 57.0 | 8,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 78.933,96 | 56.0 | 66,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 77.905,36 | 55.0 | 44,98 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 77.351,82 | 55.0 | 59,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 75.766,25 | 54.0 | 109,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 75.199,93 | 53.0 | 13,67 |
| VCX | VICINITY CENTRES | Immobilien | 67.431,44 | 48.0 | 1,75 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 67.327,26 | 48.0 | 107,38 |
| CUBE | CUBESMART REIT | Immobilien | 66.438,70 | 47.0 | 37,90 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 66.119,90 | 47.0 | 60,94 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 63.691,95 | 45.0 | 27,38 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 62.661,10 | 44.0 | 3,64 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 59.196,63 | 42.0 | 14,75 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 57.008,00 | 40.0 | 101,80 |
| CTRE | CARETRUST REIT INC | Immobilien | 56.339,46 | 40.0 | 37,41 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 55.824,89 | 40.0 | 5,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 55.028,96 | 39.0 | 70,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 54.425,20 | 39.0 | 20,60 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 54.357,25 | 38.0 | 905,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 53.644,51 | 38.0 | 8,46 |
| USD | USD CASH | Cash und/oder Derivate | 51.909,33 | 37.0 | 100,00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 51.842,77 | 37.0 | 183,19 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 50.970,51 | 36.0 | 1,36 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 50.563,77 | 36.0 | 616,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 49.652,99 | 35.0 | 39,44 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.417,81 | 35.0 | 2,23 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 49.268,51 | 35.0 | 183,15 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 47.926,82 | 34.0 | 28,63 |
| SAGA B | SAGAX CLASS B | Immobilien | 47.566,46 | 34.0 | 21,89 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 46.562,03 | 33.0 | 129,70 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 46.295,38 | 33.0 | 2,63 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 46.008,64 | 33.0 | 94,28 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 46.003,19 | 33.0 | 1,93 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 45.243,17 | 32.0 | 14,77 |
| GFC | GECINA SA | Immobilien | 44.968,57 | 32.0 | 94,27 |
| 3281 | GLP J-REIT REIT | Immobilien | 44.960,27 | 32.0 | 956,60 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.688,39 | 31.0 | 574,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 43.455,12 | 31.0 | 3,95 |
| CAST | CASTELLUM | Immobilien | 43.104,72 | 31.0 | 11,89 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 42.780,93 | 30.0 | 48,67 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 41.590,91 | 29.0 | 1,14 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 40.854,67 | 29.0 | 785,67 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 40.796,92 | 29.0 | 26,44 |
| 3003 | HULIC LTD | Immobilien | 40.625,49 | 29.0 | 11,28 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 40.305,54 | 29.0 | 38,83 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 40.007,01 | 28.0 | 2,12 |
| SKT | TANGER INC | Immobilien | 39.782,08 | 28.0 | 34,06 |
| NNN | NNN REIT INC | Immobilien | 39.733,38 | 28.0 | 41,26 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 38.840,18 | 28.0 | 47,54 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 38.621,76 | 27.0 | 1.103,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.854,47 | 27.0 | 75,41 |
| LINE | LINEAGE INC | Immobilien | 37.636,28 | 27.0 | 37,19 |
| U14 | UOL GROUP LTD | Immobilien | 36.815,07 | 26.0 | 7,36 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.785,16 | 26.0 | 681,21 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 35.874,16 | 25.0 | 7,61 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 34.026,86 | 24.0 | 58,87 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 33.822,29 | 24.0 | 6,38 |
| COV | COVIVIO SA | Immobilien | 33.621,03 | 24.0 | 63,32 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 32.632,56 | 23.0 | 29,72 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 32.551,68 | 23.0 | 1.122,47 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 31.978,24 | 23.0 | 71,38 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 31.167,50 | 22.0 | 1,11 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.924,90 | 20.0 | 3,26 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.730,90 | 20.0 | 14,35 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 25.153,77 | 18.0 | 2,39 |
| AED | AEDIFICA NV | Immobilien | 24.915,60 | 18.0 | 86,21 |
| MAC | MACERICH REIT | Immobilien | 24.661,32 | 17.0 | 18,12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.527,34 | 17.0 | 25,71 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 24.443,67 | 17.0 | 905,32 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 24.123,33 | 17.0 | 1.096,51 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.757,40 | 17.0 | 819,22 |
| CATE | CATENA | Immobilien | 23.458,15 | 17.0 | 51,33 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.368,25 | 17.0 | 13,48 |
| MLSR | MELISRON LTD | Immobilien | 23.173,82 | 16.0 | 143,05 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.139,50 | 16.0 | 23,14 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.631,07 | 16.0 | 77,77 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 22.578,00 | 16.0 | 13,25 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 22.361,43 | 16.0 | 1.176,92 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.305,09 | 16.0 | 929,38 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 21.843,48 | 15.0 | 263,17 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 21.733,53 | 15.0 | 17,29 |
| EPR | EPR PROPERTIES REIT | Immobilien | 21.611,70 | 15.0 | 53,10 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 21.579,69 | 15.0 | 24,61 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.470,15 | 15.0 | 19,43 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.209,69 | 15.0 | 16,22 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.051,88 | 15.0 | 2,84 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 20.790,24 | 15.0 | 62,81 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.691,00 | 15.0 | 11,40 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.672,07 | 15.0 | 469,82 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 19.836,09 | 14.0 | 19,45 |
| UTG | UNITE GROUP PLC | Immobilien | 19.784,78 | 14.0 | 7,63 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.712,92 | 14.0 | 9,64 |
| COFB | COFINIMMO REIT SA | Immobilien | 19.636,27 | 14.0 | 100,70 |
| MONT | MONTEA NV | Immobilien | 19.225,53 | 14.0 | 86,21 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 19.067,46 | 14.0 | 866,70 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 18.776,88 | 13.0 | 11,14 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 18.462,71 | 13.0 | 10,54 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 18.334,48 | 13.0 | 1,40 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.124,61 | 13.0 | 2,05 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.452,99 | 12.0 | 4,39 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 17.434,02 | 12.0 | 23,37 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.385,43 | 12.0 | 1,77 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 17.278,95 | 12.0 | 6,91 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 17.252,38 | 12.0 | 1.014,85 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.191,80 | 12.0 | 1,69 |
| 83 | SINO LAND LTD | Immobilien | 17.192,22 | 12.0 | 1,43 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 17.170,00 | 12.0 | 17,17 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.070,98 | 12.0 | 38,02 |
| 8957 | TOKYU REIT INC | Immobilien | 17.036,50 | 12.0 | 1.310,50 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.844,25 | 12.0 | 9,25 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.142,28 | 11.0 | 1,85 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.953,46 | 11.0 | 0,80 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.933,42 | 11.0 | 20,91 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.710,54 | 11.0 | 10,27 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 15.662,67 | 11.0 | 32,03 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.587,22 | 11.0 | 12,43 |
| GRI | GRAINGER PLC | Immobilien | 15.230,41 | 11.0 | 2,61 |
| KOJAMO | KOJAMO | Immobilien | 15.031,37 | 11.0 | 12,10 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 14.940,80 | 11.0 | 9,28 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 14.775,77 | 10.0 | 2,46 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.660,11 | 10.0 | 4,66 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 14.623,43 | 10.0 | 7,94 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.518,23 | 10.0 | 14,10 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.491,47 | 10.0 | 414,04 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 14.092,62 | 10.0 | 671,08 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.913,76 | 10.0 | 9,84 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.812,84 | 10.0 | 0,77 |
| ICAD | ICADE REIT SA | Immobilien | 13.670,74 | 10.0 | 24,77 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.457,45 | 10.0 | 6,15 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.212,17 | 9.0 | 0,75 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.102,47 | 9.0 | 1.007,88 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 13.020,72 | 9.0 | 27,24 |
| ARG | ARGAN SA | Immobilien | 12.951,13 | 9.0 | 78,97 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 12.827,92 | 9.0 | 10,30 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.533,40 | 9.0 | 18,99 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.376,24 | 9.0 | 5,36 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.169,78 | 9.0 | 30,20 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.082,72 | 9.0 | 9,53 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 12.071,79 | 9.0 | 862,27 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 11.900,66 | 8.0 | 18,86 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.663,31 | 8.0 | 37,38 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.648,74 | 8.0 | 0,31 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.626,34 | 8.0 | 12,29 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 11.403,39 | 8.0 | 6,41 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.224,72 | 8.0 | 623,60 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.900,55 | 8.0 | 3,85 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.835,09 | 8.0 | 2,71 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.684,34 | 8.0 | 14,86 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.630,10 | 8.0 | 24,05 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.456,03 | 7.0 | 34,97 |
| SAFE | SAFEHOLD INC | Immobilien | 10.396,12 | 7.0 | 14,98 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.299,14 | 7.0 | 735,65 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.212,00 | 7.0 | 11,10 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.097,92 | 7.0 | 14,72 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.747,80 | 7.0 | 28,67 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.699,56 | 7.0 | 1,04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.635,66 | 7.0 | 2.408,91 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.574,88 | 7.0 | 503,94 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.538,84 | 7.0 | 0,49 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.526,54 | 7.0 | 49,36 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.521,70 | 7.0 | 952,17 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.005,12 | 6.0 | 4,64 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.946,00 | 6.0 | 12,64 |
| FABG | FABEGE | Immobilien | 8.912,50 | 6.0 | 9,00 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.892,05 | 6.0 | 0,28 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.832,30 | 6.0 | 3,89 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 8.810,12 | 6.0 | 8,57 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.800,40 | 6.0 | 17,96 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.731,60 | 6.0 | 1.091,45 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.582,51 | 6.0 | 12,64 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 8.559,40 | 6.0 | 2.139,85 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.397,17 | 6.0 | 1,57 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.274,10 | 6.0 | 17,06 |
| PNDX B | PANDOX | Immobilien | 8.199,82 | 6.0 | 22,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.181,82 | 6.0 | 2,27 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.042,88 | 6.0 | 33,94 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.033,82 | 6.0 | 7,71 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.985,68 | 6.0 | 0,47 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.976,96 | 6.0 | 398,85 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.957,96 | 6.0 | 530,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.944,06 | 6.0 | 116,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.928,26 | 6.0 | 0,63 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.881,03 | 6.0 | 51,51 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.869,33 | 6.0 | 786,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.834,79 | 6.0 | 67,20 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.590,96 | 5.0 | 2,00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.590,43 | 5.0 | 0,69 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.521,09 | 5.0 | 0,61 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.503,16 | 5.0 | 35,56 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.482,88 | 5.0 | 3,25 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.335,09 | 5.0 | 1,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.272,90 | 5.0 | 134,75 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.202,05 | 5.0 | 900,26 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.193,03 | 5.0 | 4,64 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.153,94 | 5.0 | 14,31 |
| ALTA | ALTAREA | Immobilien | 7.052,66 | 5.0 | 130,60 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.998,69 | 5.0 | 1,03 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.975,71 | 5.0 | 15,89 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.871,20 | 5.0 | 8,40 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.740,55 | 5.0 | 11,42 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.578,41 | 5.0 | 11,71 |
| NYF | NYFOSA | Immobilien | 6.360,82 | 5.0 | 8,03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.246,37 | 4.0 | 0,31 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.211,65 | 4.0 | 2,71 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.130,50 | 4.0 | 50,25 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.114,89 | 4.0 | 0,92 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.026,96 | 4.0 | 1,14 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.015,60 | 4.0 | 8,16 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.991,00 | 4.0 | 1,13 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.988,41 | 4.0 | 665,38 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.925,11 | 4.0 | 846,44 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.849,88 | 4.0 | 25,00 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.817,73 | 4.0 | 207,78 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.811,78 | 4.0 | 322,88 |
| ENTRA | ENTRA | Immobilien | 5.752,58 | 4.0 | 11,11 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.604,96 | 4.0 | 0,80 |
| WHA | WERELDHAVE NV | Immobilien | 5.563,62 | 4.0 | 22,99 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.533,75 | 4.0 | 23,75 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.199,31 | 4.0 | 0,72 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.997,08 | 4.0 | 0,62 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.969,77 | 4.0 | 993,95 |
| 395400 | SK REITS LTD | Immobilien | 4.917,54 | 3.0 | 3,88 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.894,17 | 3.0 | 28,62 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.886,94 | 3.0 | 3,83 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.804,20 | 3.0 | 1,65 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.629,41 | 3.0 | 2,98 |
| O5RU | AIMS APAC REIT | Immobilien | 4.583,59 | 3.0 | 1,18 |
| 3295 | HULIC REIT INC | Immobilien | 4.532,94 | 3.0 | 1.133,23 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.509,04 | 3.0 | 28,72 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.456,72 | 3.0 | 9,04 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.423,14 | 3.0 | 1,37 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.390,49 | 3.0 | 2,24 |
| CARM | CARMILA SA | Immobilien | 4.349,07 | 3.0 | 19,42 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.300,28 | 3.0 | 0,66 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.223,35 | 3.0 | 603,34 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.121,62 | 3.0 | 5,52 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 4.056,94 | 3.0 | 0,49 |
| CSR | CENTERSPACE | Immobilien | 4.016,24 | 3.0 | 65,84 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.010,11 | 3.0 | 2,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.980,00 | 3.0 | 7,96 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.923,10 | 3.0 | 14,11 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.918,62 | 3.0 | 3,83 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.904,29 | 3.0 | 0,98 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.841,60 | 3.0 | 960,40 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.627,62 | 3.0 | 1.209,21 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.620,10 | 3.0 | 7,24 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.607,02 | 3.0 | 20,73 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.578,23 | 3.0 | 894,56 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.561,81 | 3.0 | 24,23 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.532,38 | 3.0 | 4,00 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.527,05 | 2.0 | 30,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.495,14 | 2.0 | 77,83 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.430,25 | 2.0 | 1,79 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.380,09 | 2.0 | 16,49 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.354,00 | 2.0 | 22,36 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.315,49 | 2.0 | 16,49 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.213,89 | 2.0 | 2,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.180,95 | 2.0 | 0,07 |
| HLCL | HELICAL PLC | Immobilien | 3.180,26 | 2.0 | 2,54 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.139,98 | 2.0 | 1,74 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.105,31 | 2.0 | 621,06 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.000,78 | 2.0 | 0,75 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 2.997,63 | 2.0 | 1,06 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.992,10 | 2.0 | 24,53 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.975,13 | 2.0 | 2,60 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.910,08 | 2.0 | 3,48 |
| CTY1S | CITYCON | Immobilien | 2.809,25 | 2.0 | 4,66 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.768,58 | 2.0 | 1,04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.758,91 | 2.0 | 0,31 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.542,62 | 2.0 | 5,29 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.472,61 | 2.0 | 1,59 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.434,42 | 2.0 | 1,12 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.384,39 | 2.0 | 0,18 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.366,82 | 2.0 | 0,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.347,93 | 2.0 | 57,65 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.302,76 | 2.0 | 35,98 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.288,29 | 2.0 | 1,63 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.275,33 | 2.0 | 758,44 |
| 348950 | JR GLOBAL | Immobilien | 2.162,10 | 2.0 | 1,93 |
| NSI | NSI NV | Immobilien | 2.149,49 | 2.0 | 23,36 |
| VGP | VGP NV | Immobilien | 2.037,57 | 1.0 | 119,86 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.030,45 | 1.0 | 22,31 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 2.004,00 | 1.0 | 5,23 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.962,56 | 1.0 | 0,48 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.785,32 | 1.0 | 595,11 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.761,11 | 1.0 | 5,89 |
| 3290 | ONE REIT INC | Immobilien | 1.749,23 | 1.0 | 583,08 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.683,53 | 1.0 | 29,03 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.641,52 | 1.0 | 0,93 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.539,53 | 1.0 | 0,53 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.333,91 | 1.0 | 0,49 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.309,00 | 1.0 | 29,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.274,69 | 1.0 | 72,08 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.170,19 | 1.0 | 22,08 |
| RET | RETAIL ESTATES NV | Immobilien | 1.109,21 | 1.0 | 73,95 |
| NTST | NETSTREIT CORP | Immobilien | 1.079,82 | 1.0 | 17,14 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 1.035,50 | 1.0 | 0,55 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 918,52 | 1.0 | 1,17 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 912,44 | 1.0 | 0,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 889,61 | 1.0 | 10,91 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 884,43 | 1.0 | 884,43 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 791,36 | 1.0 | 791,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 657,21 | 0.0 | 125,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 607,52 | 0.0 | 9,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 604,92 | 0.0 | 31,86 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 584,08 | 0.0 | 0,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 342,08 | 0.0 | 12,83 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 155,40 | 0.0 | 11,10 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,10 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 151,52 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,26 | 0.0 | 1,00 |