Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 353 securities.
Note: The data shown here is as of date Jan. 08, 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 | 1.047.994,25 | 748.0 | 185,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 875.229,30 | 625.0 | 126,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 726.853,90 | 519.0 | 57,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 646.089,60 | 461.0 | 776,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 380.960,45 | 272.0 | 183,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 323.332,56 | 231.0 | 265,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 291.929,95 | 208.0 | 154,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 223.718,50 | 160.0 | 87,05 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 221.973,96 | 158.0 | 11,62 |
| SCG | SCENTRE GROUP | Immobilien | 220.591,60 | 158.0 | 2,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 218.092,50 | 156.0 | 179,50 |
| VTR | VENTAS REIT INC | Immobilien | 217.305,99 | 155.0 | 75,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 210.967,64 | 151.0 | 61,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 202.024,92 | 144.0 | 133,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 201.319,17 | 144.0 | 25,48 |
| VICI | VICI PPTYS INC | Immobilien | 177.238,36 | 127.0 | 27,56 |
| VNA | VONOVIA SE | Immobilien | 167.672,69 | 120.0 | 29,55 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 154.432,32 | 110.0 | 25,74 |
| INVH | INVITATION HOMES INC | Immobilien | 147.526,26 | 105.0 | 26,41 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 144.724,07 | 103.0 | 1,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 134.819,22 | 96.0 | 251,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 125.509,88 | 90.0 | 156,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 123.447,36 | 88.0 | 20,40 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 122.324,04 | 87.0 | 17,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 121.513,43 | 87.0 | 3,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 119.022,39 | 85.0 | 4,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 107.360,17 | 77.0 | 10,02 |
| UDR | UDR REIT INC | Immobilien | 98.788,06 | 71.0 | 36,82 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 97.960,59 | 70.0 | 31,01 |
| BXP | BXP INC | Immobilien | 97.343,36 | 70.0 | 66,13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 95.832,22 | 68.0 | 45,14 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 94.448,63 | 67.0 | 39,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 91.992,04 | 66.0 | 3,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.423,04 | 62.0 | 122,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 83.785,24 | 60.0 | 16,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 83.012,70 | 59.0 | 134,98 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 82.754,40 | 59.0 | 33,64 |
| NXT | NEXTDC LTD | IT | 79.763,04 | 57.0 | 8,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 78.378,42 | 56.0 | 66,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 78.165,64 | 56.0 | 52,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 77.749,48 | 56.0 | 44,89 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 76.948,20 | 55.0 | 59,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 76.509,55 | 55.0 | 110,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 70.354,34 | 50.0 | 12,79 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 67.860,21 | 48.0 | 108,23 |
| VCX | VICINITY CENTRES | Immobilien | 67.766,34 | 48.0 | 1,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 64.752,80 | 46.0 | 59,68 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 63.772,69 | 46.0 | 3,71 |
| CUBE | CUBESMART REIT | Immobilien | 63.686,49 | 45.0 | 36,33 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 62.971,52 | 45.0 | 27,07 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 58.673,42 | 42.0 | 14,62 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 58.485,84 | 42.0 | 5,60 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 56.935,20 | 41.0 | 101,67 |
| CTRE | CARETRUST REIT INC | Immobilien | 56.098,50 | 40.0 | 37,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 55.070,30 | 39.0 | 8,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 54.949,26 | 39.0 | 915,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 53.752,32 | 38.0 | 69,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 53.659,02 | 38.0 | 20,31 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 51.930,50 | 37.0 | 183,50 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 51.532,62 | 37.0 | 1,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.479,59 | 36.0 | 40,09 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 50.291,66 | 36.0 | 613,31 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.525,74 | 35.0 | 2,23 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 49.056,42 | 35.0 | 182,37 |
| SAGA B | SAGAX CLASS B | Immobilien | 48.054,27 | 34.0 | 22,11 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.659,91 | 33.0 | 27,87 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 46.628,26 | 33.0 | 1,95 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 46.475,11 | 33.0 | 2,64 |
| GFC | GECINA SA | Immobilien | 46.168,38 | 33.0 | 96,79 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 45.952,73 | 33.0 | 15,00 |
| 3281 | GLP J-REIT REIT | Immobilien | 45.203,27 | 32.0 | 961,77 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 44.861,84 | 32.0 | 91,93 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 44.846,69 | 32.0 | 124,92 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.701,58 | 31.0 | 575,02 |
| CAST | CASTELLUM | Immobilien | 43.426,73 | 31.0 | 11,98 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 42.068,94 | 30.0 | 47,86 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 41.967,24 | 30.0 | 1,15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 41.317,25 | 30.0 | 794,56 |
| USD | USD CASH | Cash und/oder Derivate | 41.142,23 | 29.0 | 100,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 40.884,63 | 29.0 | 3,72 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 40.585,80 | 29.0 | 39,10 |
| 3003 | HULIC LTD | Immobilien | 40.367,60 | 29.0 | 11,21 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 40.350,25 | 29.0 | 2,13 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 39.855,69 | 28.0 | 25,83 |
| SKT | TANGER INC | Immobilien | 39.618,56 | 28.0 | 33,92 |
| NNN | NNN REIT INC | Immobilien | 38.991,87 | 28.0 | 40,49 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 38.821,88 | 28.0 | 1.109,20 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 38.684,95 | 28.0 | 47,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.468,00 | 27.0 | 74,64 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 37.219,99 | 27.0 | 689,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 36.532,52 | 26.0 | 7,75 |
| U14 | UOL GROUP LTD | Immobilien | 35.686,43 | 25.0 | 7,14 |
| LINE | LINEAGE INC | Immobilien | 35.500,96 | 25.0 | 35,08 |
| COV | COVIVIO SA | Immobilien | 34.946,11 | 25.0 | 65,81 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 33.714,74 | 24.0 | 58,33 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 33.364,73 | 24.0 | 6,30 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 32.841,18 | 23.0 | 29,91 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 32.832,98 | 23.0 | 1.132,17 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 31.566,08 | 23.0 | 70,46 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 31.015,60 | 22.0 | 1,10 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.320,58 | 20.0 | 3,19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 27.611,29 | 20.0 | 13,79 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 25.394,64 | 18.0 | 2,41 |
| MAC | MACERICH REIT | Immobilien | 25.001,57 | 18.0 | 18,37 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 24.796,09 | 18.0 | 918,37 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.718,14 | 18.0 | 25,91 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 24.542,73 | 18.0 | 1.115,58 |
| AED | AEDIFICA NV | Immobilien | 24.137,71 | 17.0 | 83,52 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.801,14 | 17.0 | 820,73 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.498,80 | 17.0 | 13,55 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.141,23 | 17.0 | 23,14 |
| CATE | CATENA | Immobilien | 23.119,83 | 17.0 | 50,59 |
| MLSR | MELISRON LTD | Immobilien | 23.022,40 | 16.0 | 142,11 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.700,91 | 16.0 | 78,01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 22.444,96 | 16.0 | 1.181,31 |
| COFB | COFINIMMO REIT SA | Immobilien | 22.387,73 | 16.0 | 98,19 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.255,41 | 16.0 | 927,31 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.930,48 | 16.0 | 12,87 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.757,45 | 16.0 | 19,69 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 21.692,49 | 15.0 | 24,73 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 21.511,77 | 15.0 | 259,18 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 21.431,85 | 15.0 | 17,05 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.180,56 | 15.0 | 16,19 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.993,06 | 15.0 | 51,58 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.460,62 | 15.0 | 465,01 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 20.300,27 | 14.0 | 2,74 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 19.954,66 | 14.0 | 60,29 |
| UTG | UNITE GROUP PLC | Immobilien | 19.930,52 | 14.0 | 7,68 |
| MONT | MONTEA NV | Immobilien | 19.681,03 | 14.0 | 88,26 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.622,40 | 14.0 | 9,60 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.347,90 | 14.0 | 10,66 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 19.318,15 | 14.0 | 18,94 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 19.249,47 | 14.0 | 874,98 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 18.286,44 | 13.0 | 10,85 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.263,82 | 13.0 | 2,07 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 18.092,09 | 13.0 | 1,38 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.008,44 | 13.0 | 24,14 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.538,62 | 13.0 | 4,41 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 17.504,14 | 12.0 | 9,99 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 17.435,06 | 12.0 | 1.025,59 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.423,40 | 12.0 | 1,77 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 17.300,00 | 12.0 | 17,30 |
| 8957 | TOKYU REIT INC | Immobilien | 17.298,49 | 12.0 | 1.330,65 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.074,39 | 12.0 | 1,68 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 17.043,68 | 12.0 | 6,82 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.846,48 | 12.0 | 37,52 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.771,41 | 12.0 | 9,21 |
| 83 | SINO LAND LTD | Immobilien | 16.290,15 | 12.0 | 1,36 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.101,53 | 11.0 | 1,84 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.742,35 | 11.0 | 10,29 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.727,68 | 11.0 | 20,64 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.677,85 | 11.0 | 0,79 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.160,86 | 11.0 | 12,09 |
| KOJAMO | KOJAMO | Immobilien | 15.128,13 | 11.0 | 12,18 |
| GRI | GRAINGER PLC | Immobilien | 15.014,36 | 11.0 | 2,57 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.697,65 | 10.0 | 4,67 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.689,15 | 10.0 | 14,26 |
| ICAD | ICADE REIT SA | Immobilien | 14.582,89 | 10.0 | 26,42 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.563,79 | 10.0 | 416,11 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 14.473,90 | 10.0 | 8,99 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 14.408,12 | 10.0 | 7,83 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 14.401,05 | 10.0 | 29,45 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 14.201,87 | 10.0 | 2,37 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 14.166,19 | 10.0 | 674,58 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.998,60 | 10.0 | 9,90 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.977,63 | 10.0 | 6,39 |
| ELME | ELME | Immobilien | 13.413,42 | 10.0 | 17,33 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.266,32 | 9.0 | 1.020,49 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.172,78 | 9.0 | 0,75 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 13.041,67 | 9.0 | 10,47 |
| ARG | ARGAN SA | Immobilien | 12.940,28 | 9.0 | 78,90 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.719,34 | 9.0 | 31,56 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.628,76 | 9.0 | 26,42 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.422,42 | 9.0 | 5,38 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.177,00 | 9.0 | 18,45 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 12.124,58 | 9.0 | 866,04 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.064,72 | 9.0 | 19,12 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.897,40 | 8.0 | 9,38 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.566,47 | 8.0 | 0,30 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.384,26 | 8.0 | 632,46 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 11.350,02 | 8.0 | 6,38 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.306,08 | 8.0 | 36,24 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.964,14 | 8.0 | 11,59 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.874,03 | 8.0 | 2,72 |
| K71U | KEPPEL REIT UNITS | Immobilien | 10.625,59 | 8.0 | 0,76 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.598,06 | 8.0 | 14,74 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.524,80 | 8.0 | 35,20 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.418,02 | 7.0 | 744,14 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.415,61 | 7.0 | 3,68 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.322,40 | 7.0 | 11,22 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.311,86 | 7.0 | 23,33 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.303,72 | 7.0 | 15,02 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.809,00 | 7.0 | 28,85 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.790,03 | 7.0 | 2.447,51 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.676,43 | 7.0 | 509,29 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.649,63 | 7.0 | 964,96 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.648,21 | 7.0 | 1,04 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.497,35 | 7.0 | 49,21 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.333,85 | 7.0 | 0,48 |
| FABG | FABEGE | Immobilien | 8.999,90 | 6.0 | 9,09 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.939,22 | 6.0 | 4,61 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.864,10 | 6.0 | 18,09 |
| SAFE | SAFEHOLD INC | Immobilien | 8.864,24 | 6.0 | 14,39 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.821,49 | 6.0 | 12,46 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.796,99 | 6.0 | 1.099,62 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.789,39 | 6.0 | 0,28 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.730,89 | 6.0 | 12,86 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 8.665,03 | 6.0 | 8,43 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 8.602,97 | 6.0 | 2.150,74 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 8.561,53 | 6.0 | 4,62 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.442,62 | 6.0 | 1,57 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.368,74 | 6.0 | 3,69 |
| PNDX B | PANDOX | Immobilien | 8.226,50 | 6.0 | 22,11 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.206,20 | 6.0 | 16,92 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.158,86 | 6.0 | 34,43 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 8.031,78 | 6.0 | 535,45 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 8.003,06 | 6.0 | 400,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.992,26 | 6.0 | 0,64 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.964,77 | 6.0 | 796,48 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.936,43 | 6.0 | 0,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.843,53 | 6.0 | 67,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.806,55 | 6.0 | 2,17 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.804,58 | 6.0 | 7,49 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.642,55 | 5.0 | 0,70 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.577,06 | 5.0 | 0,61 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.532,70 | 5.0 | 35,70 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.490,88 | 5.0 | 48,96 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.409,52 | 5.0 | 3,22 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.284,90 | 5.0 | 1,92 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.271,20 | 5.0 | 1,34 |
| ALTA | ALTAREA | Immobilien | 7.246,55 | 5.0 | 134,20 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.244,88 | 5.0 | 905,61 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.227,65 | 5.0 | 14,46 |
| 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 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.892,01 | 5.0 | 1,01 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.781,22 | 5.0 | 8,29 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.646,44 | 5.0 | 11,27 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.543,22 | 5.0 | 11,64 |
| NYF | NYFOSA | Immobilien | 6.505,38 | 5.0 | 8,21 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.322,06 | 5.0 | 0,31 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.233,97 | 4.0 | 2,72 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.125,88 | 4.0 | 8,31 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.120,74 | 4.0 | 50,17 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.099,37 | 4.0 | 0,92 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.073,69 | 4.0 | 1,15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.048,25 | 4.0 | 672,03 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.949,77 | 4.0 | 1,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.925,51 | 4.0 | 116,89 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.893,16 | 4.0 | 327,40 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.840,73 | 4.0 | 208,60 |
| ENTRA | ENTRA | Immobilien | 5.839,02 | 4.0 | 11,27 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.812,60 | 4.0 | 24,84 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.798,71 | 4.0 | 828,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.637,85 | 4.0 | 134,79 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.564,06 | 4.0 | 0,79 |
| WHA | WERELDHAVE NV | Immobilien | 5.561,54 | 4.0 | 22,98 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.361,33 | 4.0 | 23,01 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.213,29 | 4.0 | 0,72 |
| 395400 | SK REITS LTD | Immobilien | 5.168,75 | 4.0 | 4,08 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.993,94 | 4.0 | 998,79 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.983,11 | 4.0 | 0,62 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.875,21 | 3.0 | 3,82 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.789,93 | 3.0 | 1,64 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.760,05 | 3.0 | 3,06 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.677,44 | 3.0 | 27,35 |
| O5RU | AIMS APAC REIT | Immobilien | 4.593,60 | 3.0 | 1,18 |
| 3295 | HULIC REIT INC | Immobilien | 4.566,98 | 3.0 | 1.141,74 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.472,93 | 3.0 | 28,49 |
| CARM | CARMILA SA | Immobilien | 4.451,36 | 3.0 | 19,87 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.395,39 | 3.0 | 2,24 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.382,77 | 3.0 | 8,89 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.381,08 | 3.0 | 1,36 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.258,97 | 3.0 | 0,66 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.248,52 | 3.0 | 606,93 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 4.133,22 | 3.0 | 0,50 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.087,64 | 3.0 | 5,48 |
| CSR | CENTERSPACE | Immobilien | 4.085,78 | 3.0 | 66,98 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.021,66 | 3.0 | 3,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.015,50 | 3.0 | 78,00 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.947,00 | 3.0 | 2,27 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.912,62 | 3.0 | 14,07 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.859,85 | 3.0 | 964,96 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.781,00 | 3.0 | 0,95 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.698,42 | 3.0 | 7,40 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.637,76 | 3.0 | 1.212,59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.620,00 | 3.0 | 7,24 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.609,68 | 3.0 | 902,42 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.607,02 | 3.0 | 20,73 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.479,90 | 2.0 | 30,26 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.477,66 | 2.0 | 3,94 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.454,50 | 2.0 | 23,50 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.421,17 | 2.0 | 1,78 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.352,05 | 2.0 | 16,35 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.252,00 | 2.0 | 21,68 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.240,08 | 2.0 | 16,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.230,10 | 2.0 | 0,07 |
| HLCL | HELICAL PLC | Immobilien | 3.215,01 | 2.0 | 2,56 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.197,82 | 2.0 | 2,16 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.132,78 | 2.0 | 1,74 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.133,58 | 2.0 | 626,72 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 3.017,67 | 2.0 | 1,06 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.009,24 | 2.0 | 2,63 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.004,12 | 2.0 | 0,75 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.960,10 | 2.0 | 24,26 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.845,84 | 2.0 | 3,40 |
| CTY1S | CITYCON | Immobilien | 2.812,46 | 2.0 | 4,66 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.747,96 | 2.0 | 1,04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.716,31 | 2.0 | 0,30 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.555,49 | 2.0 | 5,31 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.454,90 | 2.0 | 1,58 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.413,12 | 2.0 | 1,11 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.404,22 | 2.0 | 0,18 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.398,98 | 2.0 | 0,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.354,24 | 2.0 | 57,81 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.271,45 | 2.0 | 1,62 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.266,83 | 2.0 | 35,42 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.264,98 | 2.0 | 754,99 |
| 348950 | JR GLOBAL | Immobilien | 2.234,30 | 2.0 | 1,99 |
| NSI | NSI NV | Immobilien | 2.142,26 | 2.0 | 23,29 |
| VGP | VGP NV | Immobilien | 2.062,73 | 1.0 | 121,34 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 2.017,30 | 1.0 | 5,27 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.991,33 | 1.0 | 21,88 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.966,85 | 1.0 | 0,48 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.815,05 | 1.0 | 605,02 |
| 3290 | ONE REIT INC | Immobilien | 1.759,53 | 1.0 | 586,51 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.746,16 | 1.0 | 5,84 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.699,64 | 1.0 | 29,30 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.625,33 | 1.0 | 0,92 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.502,21 | 1.0 | 0,52 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.429,36 | 1.0 | 0,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.276,43 | 1.0 | 72,40 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.241,68 | 1.0 | 28,22 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.164,74 | 1.0 | 21,98 |
| RET | RETAIL ESTATES NV | Immobilien | 1.141,48 | 1.0 | 76,10 |
| NTST | NETSTREIT CORP | Immobilien | 1.101,24 | 1.0 | 17,48 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 1.026,00 | 1.0 | 0,54 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 892,21 | 1.0 | 892,21 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 885,86 | 1.0 | 1,12 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 871,00 | 1.0 | 0,73 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 802,22 | 1.0 | 802,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 656,63 | 0.0 | 125,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 605,80 | 0.0 | 9,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 598,96 | 0.0 | 31,55 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 578,93 | 0.0 | 0,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 342,53 | 0.0 | 12,84 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 157,08 | 0.0 | 11,22 |
| nan | KEPPEL REIT DUMMY | Immobilien | 64,23 | 0.0 | 0,02 |
| SEK | SEK/USD | Cash und/oder Derivate | 2,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,10 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 151,85 |
| SEK | SEK CASH | Cash und/oder Derivate | -296,36 | 0.0 | 10,89 |