Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 348 securities.
Note: The data shown here is as of date Jan. 29, 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 | 1.063.292,20 | 739.0 | 188,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 900.472,32 | 626.0 | 130,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 775.141,84 | 539.0 | 61,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 683.013,76 | 475.0 | 820,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 396.203,01 | 276.0 | 191,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 336.123,23 | 234.0 | 276,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 312.815,75 | 218.0 | 165,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 236.774,10 | 165.0 | 92,13 |
| SCG | SCENTRE GROUP | Immobilien | 225.289,65 | 157.0 | 2,86 |
| VTR | VENTAS REIT INC | Immobilien | 222.990,57 | 155.0 | 77,67 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 218.846,43 | 152.0 | 11,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 215.869,05 | 150.0 | 177,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 212.261,92 | 148.0 | 62,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 208.196,73 | 145.0 | 137,97 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 201.776,22 | 140.0 | 25,54 |
| VICI | VICI PPTYS INC | Immobilien | 180.582,48 | 126.0 | 28,08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 167.055,62 | 116.0 | 27,84 |
| VNA | VONOVIA SE | Immobilien | 166.119,32 | 116.0 | 29,28 |
| INVH | INVITATION HOMES INC | Immobilien | 149.313,78 | 104.0 | 26,73 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 144.993,33 | 101.0 | 1,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 136.406,73 | 95.0 | 170,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 135.731,21 | 94.0 | 3,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 135.254,19 | 94.0 | 251,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 130.286,86 | 91.0 | 21,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 127.412,28 | 89.0 | 18,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 123.264,15 | 86.0 | 4,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 111.500,32 | 78.0 | 10,41 |
| UDR | UDR REIT INC | Immobilien | 99.673,45 | 69.0 | 37,15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 98.939,88 | 69.0 | 31,32 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 97.231,47 | 68.0 | 40,53 |
| BXP | BXP INC | Immobilien | 95.194,24 | 66.0 | 64,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 93.368,27 | 65.0 | 3,78 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 93.157,24 | 65.0 | 43,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 89.710,72 | 62.0 | 127,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 88.524,53 | 62.0 | 16,10 |
| NXT | NEXTDC LTD | IT | 87.182,58 | 61.0 | 9,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 85.269,04 | 59.0 | 17,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 82.594,50 | 57.0 | 134,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 82.444,50 | 57.0 | 69,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 81.850,72 | 57.0 | 54,64 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 80.125,08 | 56.0 | 61,54 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 78.424,80 | 55.0 | 31,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 77.507,00 | 54.0 | 44,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 76.450,48 | 53.0 | 110,64 |
| USD | USD CASH | Cash und/oder Derivate | 73.754,78 | 51.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.539,45 | 48.0 | 63,17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 68.374,35 | 48.0 | 109,05 |
| VCX | VICINITY CENTRES | Immobilien | 66.511,09 | 46.0 | 1,72 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 66.134,31 | 46.0 | 28,43 |
| CUBE | CUBESMART REIT | Immobilien | 65.790,09 | 46.0 | 37,53 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 63.756,47 | 44.0 | 3,71 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 59.936,55 | 42.0 | 14,93 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 59.396,99 | 41.0 | 5,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 57.130,08 | 40.0 | 72,87 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 56.649,60 | 39.0 | 101,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 56.585,00 | 39.0 | 8,93 |
| CTRE | CARETRUST REIT INC | Immobilien | 56.234,04 | 39.0 | 37,34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 55.814,86 | 39.0 | 930,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 55.693,36 | 39.0 | 21,08 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 54.145,83 | 38.0 | 201,29 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 52.609,90 | 37.0 | 1,40 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 51.404,12 | 36.0 | 181,64 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.858,16 | 35.0 | 2,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.587,64 | 34.0 | 38,59 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 48.499,39 | 34.0 | 135,10 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 48.254,36 | 34.0 | 2,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 48.235,70 | 34.0 | 22,20 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 48.000,78 | 33.0 | 585,38 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 47.667,87 | 33.0 | 28,48 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 47.010,20 | 33.0 | 1,97 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 46.213,60 | 32.0 | 94,70 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 45.600,05 | 32.0 | 14,88 |
| CAST | CASTELLUM | Immobilien | 45.073,56 | 31.0 | 12,44 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 44.734,86 | 31.0 | 588,62 |
| GFC | GECINA SA | Immobilien | 43.950,01 | 31.0 | 92,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 43.832,67 | 30.0 | 3,98 |
| 3281 | GLP J-REIT REIT | Immobilien | 43.325,55 | 30.0 | 921,82 |
| 3003 | HULIC LTD | Immobilien | 42.917,15 | 30.0 | 11,92 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 42.894,11 | 30.0 | 2,27 |
| U14 | UOL GROUP LTD | Immobilien | 42.710,80 | 30.0 | 8,54 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 42.108,75 | 29.0 | 1,15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 41.024,24 | 29.0 | 788,93 |
| NNN | NNN REIT INC | Immobilien | 40.128,21 | 28.0 | 41,67 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 39.361,62 | 27.0 | 44,78 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 38.945,32 | 27.0 | 25,24 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 38.325,47 | 27.0 | 46,91 |
| SKT | TANGER INC | Immobilien | 38.216,96 | 27.0 | 32,72 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 37.913,26 | 26.0 | 1.083,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.310,02 | 25.0 | 72,33 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.266,04 | 25.0 | 671,59 |
| LINE | LINEAGE INC | Immobilien | 36.138,52 | 25.0 | 35,71 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 35.790,24 | 25.0 | 34,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 35.700,14 | 25.0 | 7,57 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 35.250,88 | 25.0 | 6,65 |
| COV | COVIVIO SA | Immobilien | 33.954,10 | 24.0 | 63,94 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 33.541,34 | 23.0 | 58,03 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 33.335,28 | 23.0 | 30,36 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 32.359,04 | 23.0 | 72,23 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.000,00 | 22.0 | 1,13 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 31.451,45 | 22.0 | 1.084,53 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.843,94 | 20.0 | 14,41 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.293,82 | 20.0 | 3,19 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.222,43 | 18.0 | 2,49 |
| MAC | MACERICH REIT | Immobilien | 25.763,73 | 18.0 | 18,93 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 25.557,66 | 18.0 | 26,79 |
| AED | AEDIFICA NV | Immobilien | 25.493,43 | 18.0 | 88,21 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.359,46 | 17.0 | 293,49 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 24.093,54 | 17.0 | 13,89 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 23.959,55 | 17.0 | 1.089,07 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 23.896,92 | 17.0 | 82,12 |
| CATE | CATENA | Immobilien | 23.871,54 | 17.0 | 52,24 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 23.593,93 | 16.0 | 873,85 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.525,22 | 16.0 | 23,53 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.461,69 | 16.0 | 809,02 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 23.130,56 | 16.0 | 26,37 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.481,52 | 16.0 | 936,73 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.475,64 | 16.0 | 3,04 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.227,13 | 15.0 | 505,16 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.075,68 | 15.0 | 54,24 |
| UTG | UNITE GROUP PLC | Immobilien | 22.019,26 | 15.0 | 7,77 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 22.010,24 | 15.0 | 1.158,43 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 21.473,51 | 15.0 | 64,87 |
| MLSR | MELISRON LTD | Immobilien | 21.387,52 | 15.0 | 132,02 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.146,64 | 15.0 | 12,41 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 21.105,03 | 15.0 | 16,79 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.084,51 | 15.0 | 16,12 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 20.696,65 | 14.0 | 18,73 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 20.421,08 | 14.0 | 5,13 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.321,60 | 14.0 | 104,21 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 20.120,75 | 14.0 | 9,84 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 20.103,98 | 14.0 | 19,71 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.837,95 | 14.0 | 10,93 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 19.723,84 | 14.0 | 896,54 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 18.963,48 | 13.0 | 11,25 |
| MONT | MONTEA NV | Immobilien | 18.941,85 | 13.0 | 84,94 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 18.670,54 | 13.0 | 1,42 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 18.282,11 | 13.0 | 7,31 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 18.177,90 | 13.0 | 10,38 |
| 83 | SINO LAND LTD | Immobilien | 18.100,57 | 13.0 | 1,51 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.027,34 | 13.0 | 2,04 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 17.523,54 | 12.0 | 23,49 |
| 8957 | TOKYU REIT INC | Immobilien | 17.478,28 | 12.0 | 1.344,48 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.424,36 | 12.0 | 1,72 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.369,27 | 12.0 | 1,77 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 17.301,96 | 12.0 | 1.017,76 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.889,28 | 12.0 | 1,93 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.841,99 | 12.0 | 37,51 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.700,00 | 12.0 | 16,70 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.471,82 | 11.0 | 2,75 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 15.970,17 | 11.0 | 8,77 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.918,33 | 11.0 | 10,40 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.838,46 | 11.0 | 0,80 |
| GRI | GRAINGER PLC | Immobilien | 15.557,69 | 11.0 | 2,66 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 15.555,09 | 11.0 | 31,81 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.247,62 | 11.0 | 20,01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.838,58 | 10.0 | 423,96 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.819,83 | 10.0 | 4,71 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 14.779,80 | 10.0 | 9,18 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 14.614,89 | 10.0 | 7,94 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.596,56 | 10.0 | 11,64 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.558,20 | 10.0 | 14,13 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 14.140,24 | 10.0 | 11,35 |
| KOJAMO | KOJAMO | Immobilien | 14.081,01 | 10.0 | 11,34 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.984,83 | 10.0 | 0,78 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.927,90 | 10.0 | 9,85 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.763,13 | 10.0 | 655,39 |
| ICAD | ICADE REIT SA | Immobilien | 13.619,68 | 9.0 | 24,67 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.561,39 | 9.0 | 6,20 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.514,58 | 9.0 | 0,77 |
| ARG | ARGAN SA | Immobilien | 12.876,77 | 9.0 | 78,52 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.860,11 | 9.0 | 989,24 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.356,30 | 9.0 | 25,85 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.310,33 | 9.0 | 0,32 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.260,33 | 9.0 | 19,43 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.041,86 | 8.0 | 9,50 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.934,40 | 8.0 | 852,46 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 11.919,60 | 8.0 | 18,06 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 11.913,81 | 8.0 | 29,56 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 11.794,77 | 8.0 | 6,63 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.591,18 | 8.0 | 5,02 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.357,83 | 8.0 | 36,40 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.213,54 | 8.0 | 622,97 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.987,87 | 8.0 | 2,75 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.832,77 | 8.0 | 36,23 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.803,32 | 8.0 | 11,42 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.718,50 | 7.0 | 24,25 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.605,25 | 7.0 | 14,75 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.420,34 | 7.0 | 15,19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.418,77 | 7.0 | 744,20 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.373,09 | 7.0 | 3,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.024,37 | 7.0 | 0,65 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.992,60 | 7.0 | 29,39 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.893,62 | 7.0 | 1,06 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.812,83 | 7.0 | 50,84 |
| SAFE | SAFEHOLD INC | Immobilien | 9.792,34 | 7.0 | 14,11 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.733,65 | 7.0 | 0,50 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.715,20 | 7.0 | 10,56 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.570,21 | 7.0 | 503,70 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.555,30 | 7.0 | 2.388,82 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.412,68 | 7.0 | 941,27 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 9.249,41 | 6.0 | 0,30 |
| FABG | FABEGE | Immobilien | 9.198,51 | 6.0 | 9,29 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 9.170,56 | 6.0 | 12,95 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.069,90 | 6.0 | 18,51 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.884,28 | 6.0 | 4,58 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.841,78 | 6.0 | 3,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.737,59 | 6.0 | 2,43 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 8.697,00 | 6.0 | 724,75 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.678,78 | 6.0 | 1,62 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.639,96 | 6.0 | 1.079,99 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.562,39 | 6.0 | 12,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.198,39 | 6.0 | 70,05 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.167,40 | 6.0 | 16,84 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 8.080,51 | 6.0 | 538,70 |
| PNDX B | PANDOX | Immobilien | 8.068,46 | 6.0 | 21,69 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 8.013,37 | 6.0 | 7,80 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.950,35 | 6.0 | 0,46 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.908,61 | 5.0 | 33,37 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.779,07 | 5.0 | 388,95 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.742,06 | 5.0 | 7,43 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.731,42 | 5.0 | 0,70 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.695,17 | 5.0 | 36,47 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.554,37 | 5.0 | 0,61 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.537,43 | 5.0 | 4,87 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.480,88 | 5.0 | 748,09 |
| ALTA | ALTAREA | Immobilien | 7.464,82 | 5.0 | 138,24 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.394,80 | 5.0 | 3,22 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.395,31 | 5.0 | 924,41 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.392,96 | 5.0 | 48,32 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.391,40 | 5.0 | 1,09 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.342,49 | 5.0 | 1,35 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.322,05 | 5.0 | 14,64 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.187,87 | 5.0 | 1,89 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.887,56 | 5.0 | 8,42 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.861,57 | 5.0 | 15,63 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.796,88 | 5.0 | 11,52 |
| NYF | NYFOSA | Immobilien | 6.329,92 | 4.0 | 7,99 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.318,11 | 4.0 | 11,24 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.251,15 | 4.0 | 2,73 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.194,22 | 4.0 | 8,40 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.179,63 | 4.0 | 1,17 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.120,19 | 4.0 | 680,02 |
| ENTRA | ENTRA | Immobilien | 6.097,90 | 4.0 | 11,77 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.086,88 | 4.0 | 217,39 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.078,92 | 4.0 | 1,14 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.045,10 | 4.0 | 49,55 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.002,44 | 4.0 | 0,90 |
| WHA | WERELDHAVE NV | Immobilien | 6.002,62 | 4.0 | 24,80 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.867,73 | 4.0 | 0,29 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.832,02 | 4.0 | 24,92 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.828,47 | 4.0 | 323,80 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 5.828,65 | 4.0 | 1,46 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.808,38 | 4.0 | 829,77 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.673,55 | 4.0 | 24,35 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.671,23 | 4.0 | 0,81 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.203,79 | 4.0 | 0,65 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.110,17 | 4.0 | 29,88 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.105,87 | 4.0 | 0,71 |
| 395400 | SK REITS LTD | Immobilien | 4.894,07 | 3.0 | 3,86 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.861,77 | 3.0 | 3,81 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.855,44 | 3.0 | 971,09 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.771,90 | 3.0 | 3,07 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.688,02 | 3.0 | 29,86 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.681,23 | 3.0 | 1,60 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.663,78 | 3.0 | 9,46 |
| O5RU | AIMS APAC REIT | Immobilien | 4.609,93 | 3.0 | 1,18 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.583,70 | 3.0 | 1,42 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.467,06 | 3.0 | 2,28 |
| 3295 | HULIC REIT INC | Immobilien | 4.465,19 | 3.0 | 1.116,30 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.430,65 | 3.0 | 0,68 |
| CARM | CARMILA SA | Immobilien | 4.359,64 | 3.0 | 19,46 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.315,79 | 3.0 | 2,48 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.294,42 | 3.0 | 5,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.245,00 | 3.0 | 8,49 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.242,84 | 3.0 | 606,12 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.133,28 | 3.0 | 4,04 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.041,43 | 3.0 | 14,54 |
| CSR | CENTERSPACE | Immobilien | 3.920,47 | 3.0 | 64,27 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.879,17 | 3.0 | 969,79 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.870,02 | 3.0 | 0,47 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.645,07 | 3.0 | 4,13 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.645,97 | 3.0 | 7,29 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.626,99 | 3.0 | 1.209,00 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.623,55 | 3.0 | 24,65 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.608,76 | 3.0 | 20,74 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.573,27 | 2.0 | 17,43 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.539,48 | 2.0 | 884,87 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.508,50 | 2.0 | 23,39 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.475,30 | 2.0 | 30,22 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.441,55 | 2.0 | 1,79 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.417,02 | 2.0 | 17,00 |
| HLCL | HELICAL PLC | Immobilien | 3.328,03 | 2.0 | 2,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.248,53 | 2.0 | 0,07 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.235,84 | 2.0 | 1,80 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.183,92 | 2.0 | 2,15 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.147,28 | 2.0 | 629,46 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.019,40 | 2.0 | 1,14 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.997,35 | 2.0 | 2,62 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.990,02 | 2.0 | 24,51 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.974,64 | 2.0 | 0,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.792,58 | 2.0 | 137,23 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.777,32 | 2.0 | 0,31 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.770,17 | 2.0 | 3,31 |
| CTY1S | CITYCON | Immobilien | 2.727,40 | 2.0 | 4,52 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.678,00 | 2.0 | 5,57 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.610,96 | 2.0 | 1,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.601,38 | 2.0 | 118,97 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.524,65 | 2.0 | 1,63 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.446,96 | 2.0 | 0,19 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.327,82 | 2.0 | 1,66 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.284,13 | 2.0 | 35,69 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.276,28 | 2.0 | 0,77 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.215,09 | 2.0 | 738,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.108,06 | 1.0 | 73,85 |
| VGP | VGP NV | Immobilien | 2.091,17 | 1.0 | 123,01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.046,08 | 1.0 | 22,48 |
| NSI | NSI NV | Immobilien | 2.026,97 | 1.0 | 22,03 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.981,58 | 1.0 | 5,17 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.970,84 | 1.0 | 0,48 |
| 348950 | JR GLOBAL | Immobilien | 1.816,22 | 1.0 | 1,62 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.792,92 | 1.0 | 1,01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.771,68 | 1.0 | 590,56 |
| 3290 | ONE REIT INC | Immobilien | 1.767,79 | 1.0 | 589,26 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.758,12 | 1.0 | 5,88 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.729,73 | 1.0 | 29,82 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.603,58 | 1.0 | 0,55 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.529,55 | 1.0 | 0,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.381,42 | 1.0 | 78,80 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.355,64 | 1.0 | 30,81 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.214,37 | 1.0 | 22,91 |
| NTST | NETSTREIT CORP | Immobilien | 1.186,92 | 1.0 | 18,84 |
| RET | RETAIL ESTATES NV | Immobilien | 1.154,56 | 1.0 | 76,97 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 1.026,00 | 1.0 | 0,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 929,47 | 1.0 | 11,30 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 916,97 | 1.0 | 1,16 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 917,73 | 1.0 | 0,77 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 867,37 | 1.0 | 867,37 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 860,88 | 1.0 | 860,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 679,40 | 0.0 | 129,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 636,01 | 0.0 | 10,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 614,39 | 0.0 | 32,36 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 580,70 | 0.0 | 0,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 440,17 | 0.0 | 60,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 341,50 | 0.0 | 12,80 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 147,84 | 0.0 | 10,56 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,70 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 155,01 |