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 Jan. 06, 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 | 1.048.050,70 | 749.0 | 185,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 879.091,62 | 628.0 | 127,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 727.741,08 | 520.0 | 57,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 655.665,92 | 468.0 | 788,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 385.827,30 | 276.0 | 186,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 328.979,44 | 235.0 | 270,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 295.530,30 | 211.0 | 156,78 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 225.172,27 | 161.0 | 11,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 223.244,10 | 159.0 | 183,74 |
| SCG | SCENTRE GROUP | Immobilien | 219.065,90 | 156.0 | 2,78 |
| VTR | VENTAS REIT INC | Immobilien | 218.597,94 | 156.0 | 76,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 218.141,60 | 156.0 | 84,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 212.568,46 | 152.0 | 62,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 204.409,14 | 146.0 | 135,46 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 202.816,36 | 145.0 | 25,67 |
| VICI | VICI PPTYS INC | Immobilien | 179.103,35 | 128.0 | 27,85 |
| VNA | VONOVIA SE | Immobilien | 163.186,87 | 117.0 | 28,76 |
| INVH | INVITATION HOMES INC | Immobilien | 156.966,60 | 112.0 | 28,10 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 153.961,11 | 110.0 | 25,66 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 143.747,30 | 103.0 | 1,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 137.799,57 | 98.0 | 256,61 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 125.555,76 | 90.0 | 18,26 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 123.891,33 | 88.0 | 20,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 123.076,92 | 88.0 | 153,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 120.797,46 | 86.0 | 3,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 117.700,09 | 84.0 | 4,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 104.045,31 | 74.0 | 9,71 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 102.351,60 | 73.0 | 32,40 |
| BXP | BXP INC | Immobilien | 100.243,20 | 72.0 | 68,10 |
| UDR | UDR REIT INC | Immobilien | 99.566,13 | 71.0 | 37,11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 94.218,74 | 67.0 | 44,38 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 93.129,18 | 67.0 | 38,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 93.017,79 | 66.0 | 3,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.486,40 | 62.0 | 122,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 84.974,55 | 61.0 | 138,17 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 84.451,80 | 60.0 | 34,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 81.609,00 | 58.0 | 16,50 |
| NXT | NEXTDC LTD | IT | 78.843,64 | 56.0 | 8,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 78.465,24 | 56.0 | 52,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 77.299,16 | 55.0 | 44,63 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 76.635,72 | 55.0 | 58,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 76.108,98 | 54.0 | 64,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 74.968,04 | 54.0 | 108,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 69.568,85 | 50.0 | 12,65 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 69.164,37 | 49.0 | 110,31 |
| VCX | VICINITY CENTRES | Immobilien | 65.968,45 | 47.0 | 1,71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 64.915,55 | 46.0 | 59,83 |
| CUBE | CUBESMART REIT | Immobilien | 63.879,32 | 46.0 | 36,44 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 62.055,03 | 44.0 | 3,61 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.503,69 | 43.0 | 26,01 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 59.110,77 | 42.0 | 14,73 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 57.080,83 | 41.0 | 5,47 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 56.515,20 | 40.0 | 100,92 |
| CTRE | CARETRUST REIT INC | Immobilien | 55.209,96 | 39.0 | 36,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 54.947,79 | 39.0 | 915,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 53.738,28 | 38.0 | 20,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 53.468,16 | 38.0 | 69,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 53.468,26 | 38.0 | 8,43 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 51.220,17 | 37.0 | 180,99 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 51.042,57 | 36.0 | 1,36 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 49.330,40 | 35.0 | 601,59 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.256,25 | 35.0 | 2,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.858,43 | 35.0 | 38,81 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 48.186,18 | 34.0 | 179,13 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.631,56 | 33.0 | 27,86 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 45.920,80 | 33.0 | 94,10 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 45.431,89 | 32.0 | 1,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 45.178,19 | 32.0 | 20,79 |
| 3281 | GLP J-REIT REIT | Immobilien | 45.083,50 | 32.0 | 959,22 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.881,29 | 32.0 | 2,55 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 44.867,35 | 32.0 | 14,64 |
| GFC | GECINA SA | Immobilien | 44.325,09 | 32.0 | 92,93 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 43.614,70 | 31.0 | 121,49 |
| USD | USD CASH | Cash und/oder Derivate | 43.609,31 | 31.0 | 100,00 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.439,67 | 31.0 | 571,57 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 42.754,56 | 31.0 | 48,64 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 42.032,81 | 30.0 | 1,15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 41.776,67 | 30.0 | 803,40 |
| CAST | CASTELLUM | Immobilien | 41.390,84 | 30.0 | 11,42 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 41.146,32 | 29.0 | 39,64 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 40.904,93 | 29.0 | 26,51 |
| 3003 | HULIC LTD | Immobilien | 40.785,52 | 29.0 | 11,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 40.653,63 | 29.0 | 3,70 |
| SKT | TANGER INC | Immobilien | 39.770,40 | 28.0 | 34,05 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 39.332,82 | 28.0 | 2,08 |
| NNN | NNN REIT INC | Immobilien | 38.857,05 | 28.0 | 40,35 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 38.646,74 | 28.0 | 1.104,19 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 38.505,21 | 28.0 | 47,13 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 37.072,52 | 26.0 | 686,53 |
| LINE | LINEAGE INC | Immobilien | 36.482,60 | 26.0 | 36,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.461,34 | 26.0 | 72,63 |
| U14 | UOL GROUP LTD | Immobilien | 34.687,50 | 25.0 | 6,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 34.484,26 | 25.0 | 7,32 |
| COV | COVIVIO SA | Immobilien | 33.785,53 | 24.0 | 63,63 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 33.691,73 | 24.0 | 6,36 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 33.391,06 | 24.0 | 57,77 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 32.651,28 | 23.0 | 1.125,91 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 32.599,62 | 23.0 | 29,69 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 31.579,52 | 23.0 | 70,49 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 31.064,06 | 22.0 | 1,10 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.567,68 | 20.0 | 3,10 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 27.521,15 | 20.0 | 13,75 |
| MAC | MACERICH REIT | Immobilien | 25.709,29 | 18.0 | 18,89 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 25.189,33 | 18.0 | 2,39 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 24.812,72 | 18.0 | 918,99 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.765,84 | 18.0 | 25,96 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 24.502,99 | 18.0 | 1.113,77 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 24.168,98 | 17.0 | 833,41 |
| AED | AEDIFICA NV | Immobilien | 23.492,00 | 17.0 | 81,29 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.258,93 | 17.0 | 23,26 |
| MLSR | MELISRON LTD | Immobilien | 23.106,34 | 17.0 | 142,63 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.835,48 | 16.0 | 13,17 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 22.617,75 | 16.0 | 1.190,41 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 22.509,84 | 16.0 | 13,21 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.220,76 | 16.0 | 76,36 |
| CATE | CATENA | Immobilien | 21.791,08 | 16.0 | 47,68 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.749,21 | 16.0 | 906,22 |
| COFB | COFINIMMO REIT SA | Immobilien | 21.613,51 | 15.0 | 94,80 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 21.595,26 | 15.0 | 17,18 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.514,35 | 15.0 | 19,47 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 21.195,04 | 15.0 | 255,36 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.019,62 | 15.0 | 16,07 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 21.013,39 | 15.0 | 23,96 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.818,05 | 15.0 | 51,15 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.119,50 | 14.0 | 457,26 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 20.012,71 | 14.0 | 2,70 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 20.008,87 | 14.0 | 60,45 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.656,45 | 14.0 | 10,83 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.646,72 | 14.0 | 9,61 |
| UTG | UNITE GROUP PLC | Immobilien | 19.602,56 | 14.0 | 7,56 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 19.260,50 | 14.0 | 18,88 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 19.135,93 | 14.0 | 869,82 |
| MONT | MONTEA NV | Immobilien | 19.039,92 | 14.0 | 85,38 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 18.322,92 | 13.0 | 10,87 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 17.859,24 | 13.0 | 23,94 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.852,69 | 13.0 | 2,02 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 17.678,87 | 13.0 | 10,09 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.527,50 | 13.0 | 1,78 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 17.430,00 | 12.0 | 17,43 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 17.330,11 | 12.0 | 1,32 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 17.327,33 | 12.0 | 1.019,25 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.190,24 | 12.0 | 9,44 |
| 8957 | TOKYU REIT INC | Immobilien | 17.160,65 | 12.0 | 1.320,05 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.079,47 | 12.0 | 1,68 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.982,59 | 12.0 | 4,27 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.752,19 | 12.0 | 37,31 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.386,72 | 12.0 | 6,55 |
| 83 | SINO LAND LTD | Immobilien | 16.257,34 | 12.0 | 1,35 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.047,54 | 11.0 | 1,84 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.918,18 | 11.0 | 20,89 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.702,34 | 11.0 | 0,79 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.411,66 | 11.0 | 12,29 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.041,12 | 11.0 | 9,83 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 14.844,20 | 11.0 | 9,22 |
| KOJAMO | KOJAMO | Immobilien | 14.657,17 | 10.0 | 11,80 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.574,91 | 10.0 | 4,63 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.551,20 | 10.0 | 415,75 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 14.391,27 | 10.0 | 29,43 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.384,69 | 10.0 | 13,97 |
| GRI | GRAINGER PLC | Immobilien | 14.191,97 | 10.0 | 2,43 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 14.148,86 | 10.0 | 673,76 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 14.102,98 | 10.0 | 7,66 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 14.061,45 | 10.0 | 2,34 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.885,48 | 10.0 | 9,82 |
| ICAD | ICADE REIT SA | Immobilien | 13.880,81 | 10.0 | 25,15 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.703,90 | 10.0 | 6,26 |
| ELME | ELME | Immobilien | 13.483,08 | 10.0 | 17,42 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.225,40 | 9.0 | 1.017,34 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.193,36 | 9.0 | 0,75 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.719,58 | 9.0 | 26,61 |
| ARG | ARGAN SA | Immobilien | 12.659,75 | 9.0 | 77,19 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 12.512,44 | 9.0 | 10,04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.396,47 | 9.0 | 30,76 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.262,80 | 9.0 | 18,58 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.237,70 | 9.0 | 5,30 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 12.052,24 | 9.0 | 860,87 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.014,24 | 9.0 | 19,04 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.930,33 | 9.0 | 9,41 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 11.670,24 | 8.0 | 6,56 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.516,26 | 8.0 | 0,30 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.380,40 | 8.0 | 632,24 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.191,18 | 8.0 | 11,83 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.947,46 | 8.0 | 35,09 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.796,69 | 8.0 | 2,71 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.626,82 | 8.0 | 14,78 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.616,80 | 8.0 | 11,54 |
| K71U | KEPPEL REIT UNITS | Immobilien | 10.587,89 | 8.0 | 0,76 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.426,13 | 7.0 | 34,87 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.398,19 | 7.0 | 742,73 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.280,92 | 7.0 | 23,26 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.269,42 | 7.0 | 14,97 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.128,23 | 7.0 | 3,58 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.681,64 | 7.0 | 2.420,41 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.663,28 | 7.0 | 1,04 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.610,12 | 7.0 | 505,80 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.581,20 | 7.0 | 28,18 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.579,46 | 7.0 | 957,95 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.379,09 | 7.0 | 48,60 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.273,05 | 7.0 | 0,48 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.890,45 | 6.0 | 12,56 |
| SAFE | SAFEHOLD INC | Immobilien | 8.808,80 | 6.0 | 14,30 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.803,12 | 6.0 | 0,28 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.690,49 | 6.0 | 1.086,31 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.687,70 | 6.0 | 17,73 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 8.667,77 | 6.0 | 8,43 |
| FABG | FABEGE | Immobilien | 8.636,17 | 6.0 | 8,72 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 8.621,52 | 6.0 | 2.155,38 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.593,12 | 6.0 | 4,43 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.465,73 | 6.0 | 12,47 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.372,95 | 6.0 | 1,56 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 8.368,22 | 6.0 | 4,51 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.283,80 | 6.0 | 17,08 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.203,19 | 6.0 | 3,61 |
| PNDX B | PANDOX | Immobilien | 8.097,62 | 6.0 | 21,77 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 8.072,29 | 6.0 | 403,61 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 8.027,59 | 6.0 | 535,17 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.023,40 | 6.0 | 7,70 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.913,92 | 6.0 | 33,39 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.882,03 | 6.0 | 0,46 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.880,70 | 6.0 | 788,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.762,50 | 6.0 | 2,16 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.608,20 | 5.0 | 0,69 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.574,43 | 5.0 | 0,61 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.471,51 | 5.0 | 35,41 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.438,86 | 5.0 | 48,62 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.403,12 | 5.0 | 3,22 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.333,39 | 5.0 | 1,93 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.203,76 | 5.0 | 14,41 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.178,21 | 5.0 | 897,28 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.065,09 | 5.0 | 1,30 |
| UMH | UMH PROPERTIES INC | Immobilien | 7.059,12 | 5.0 | 16,08 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| ALTA | ALTAREA | Immobilien | 6.922,16 | 5.0 | 128,19 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.920,28 | 5.0 | 8,46 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.916,96 | 5.0 | 1,02 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.642,58 | 5.0 | 11,26 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.448,26 | 5.0 | 11,47 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.323,94 | 5.0 | 0,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.305,46 | 5.0 | 0,64 |
| NYF | NYFOSA | Immobilien | 6.246,85 | 4.0 | 7,89 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.174,24 | 4.0 | 2,70 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.106,10 | 4.0 | 50,05 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.075,29 | 4.0 | 675,03 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.071,59 | 4.0 | 1,15 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.034,14 | 4.0 | 0,91 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.862,63 | 4.0 | 325,70 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.846,76 | 4.0 | 1,10 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.833,04 | 4.0 | 7,91 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.762,37 | 4.0 | 205,80 |
| ENTRA | ENTRA | Immobilien | 5.732,47 | 4.0 | 11,07 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.722,13 | 4.0 | 817,45 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.706,36 | 4.0 | 24,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.634,09 | 4.0 | 135,07 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.518,55 | 4.0 | 0,79 |
| WHA | WERELDHAVE NV | Immobilien | 5.479,72 | 4.0 | 22,64 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.414,92 | 4.0 | 23,24 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.211,48 | 4.0 | 0,72 |
| 395400 | SK REITS LTD | Immobilien | 5.189,14 | 4.0 | 4,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.102,83 | 4.0 | 12,84 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.013,32 | 4.0 | 0,63 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.981,32 | 4.0 | 996,26 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.751,93 | 3.0 | 3,06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.752,08 | 3.0 | 1,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.735,82 | 3.0 | 116,96 |
| O5RU | AIMS APAC REIT | Immobilien | 4.631,25 | 3.0 | 1,19 |
| 3295 | HULIC REIT INC | Immobilien | 4.544,50 | 3.0 | 1.136,12 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.538,91 | 3.0 | 3,56 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.460,04 | 3.0 | 26,08 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.378,73 | 3.0 | 27,89 |
| CARM | CARMILA SA | Immobilien | 4.338,56 | 3.0 | 19,37 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.333,47 | 3.0 | 8,79 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.330,68 | 3.0 | 2,21 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.311,62 | 3.0 | 1,34 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.265,62 | 3.0 | 0,66 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.206,66 | 3.0 | 600,95 |
| CSR | CENTERSPACE | Immobilien | 4.046,74 | 3.0 | 66,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.021,77 | 3.0 | 78,13 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.020,26 | 3.0 | 5,39 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.981,38 | 3.0 | 3,89 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.969,71 | 3.0 | 0,48 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.889,46 | 3.0 | 2,24 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.816,46 | 3.0 | 954,11 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.778,23 | 3.0 | 13,59 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.759,99 | 3.0 | 0,94 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.645,94 | 3.0 | 1.215,31 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.603,54 | 3.0 | 20,71 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.581,44 | 3.0 | 895,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.560,00 | 3.0 | 7,12 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.509,45 | 3.0 | 7,02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.494,85 | 2.0 | 30,39 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.453,03 | 2.0 | 23,49 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.409,27 | 2.0 | 1,78 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.407,73 | 2.0 | 3,86 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.247,50 | 2.0 | 21,65 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.246,09 | 2.0 | 15,83 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.231,89 | 2.0 | 0,07 |
| HLCL | HELICAL PLC | Immobilien | 3.201,12 | 2.0 | 2,55 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.156,56 | 2.0 | 2,13 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.143,15 | 2.0 | 15,64 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.137,68 | 2.0 | 1,74 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.078,20 | 2.0 | 615,64 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 2.985,34 | 2.0 | 1,05 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.979,34 | 2.0 | 2,60 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.964,77 | 2.0 | 0,74 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.962,73 | 2.0 | 24,28 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.846,69 | 2.0 | 3,41 |
| CTY1S | CITYCON | Immobilien | 2.811,20 | 2.0 | 4,66 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.704,42 | 2.0 | 0,30 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.692,59 | 2.0 | 1,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.682,32 | 2.0 | 67,30 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.492,22 | 2.0 | 5,18 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.387,24 | 2.0 | 0,18 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.372,36 | 2.0 | 0,80 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.372,44 | 2.0 | 1,53 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.368,72 | 2.0 | 1,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.353,43 | 2.0 | 57,79 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.275,00 | 2.0 | 1,63 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.275,57 | 2.0 | 35,56 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.241,59 | 2.0 | 747,20 |
| 348950 | JR GLOBAL | Immobilien | 2.235,54 | 2.0 | 1,99 |
| NSI | NSI NV | Immobilien | 2.111,17 | 2.0 | 22,95 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.971,15 | 1.0 | 21,66 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.969,92 | 1.0 | 0,48 |
| VGP | VGP NV | Immobilien | 1.968,44 | 1.0 | 115,79 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.931,46 | 1.0 | 5,04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.799,02 | 1.0 | 599,67 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.767,09 | 1.0 | 5,91 |
| 3290 | ONE REIT INC | Immobilien | 1.751,13 | 1.0 | 583,71 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.633,36 | 1.0 | 0,92 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.612,01 | 1.0 | 27,79 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.483,59 | 1.0 | 0,51 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.443,21 | 1.0 | 0,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.278,98 | 1.0 | 72,54 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.245,20 | 1.0 | 28,30 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.162,91 | 1.0 | 21,94 |
| RET | RETAIL ESTATES NV | Immobilien | 1.108,78 | 1.0 | 73,92 |
| NTST | NETSTREIT CORP | Immobilien | 1.080,45 | 1.0 | 17,15 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 1.016,50 | 1.0 | 0,54 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 886,42 | 1.0 | 886,42 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 884,44 | 1.0 | 1,12 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 869,53 | 1.0 | 0,73 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 660,34 | 0.0 | 660,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 658,12 | 0.0 | 125,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 607,58 | 0.0 | 9,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 599,15 | 0.0 | 31,56 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 577,96 | 0.0 | 0,37 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 161,56 | 0.0 | 11,54 |
| nan | KEPPEL REIT DUMMY | Immobilien | 48,25 | 0.0 | 0,01 |
| AUD | AUD/USD | Cash und/oder Derivate | 15,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,38 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 147,95 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -295,36 | 0.0 | 10,86 |