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 Feb. 24, 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 | 1.182.853,30 | 776.0 | 209,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 970.683,78 | 637.0 | 140,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 845.102,32 | 555.0 | 66,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 786.772,48 | 516.0 | 945,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 414.344,97 | 272.0 | 200,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 371.501,42 | 244.0 | 305,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 331.929,65 | 218.0 | 176,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 285.758,30 | 188.0 | 111,19 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 260.340,62 | 171.0 | 32,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 258.006,15 | 169.0 | 13,51 |
| VTR | VENTAS REIT INC | Immobilien | 248.686,02 | 163.0 | 86,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 226.968,69 | 149.0 | 150,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 215.667,92 | 142.0 | 63,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 214.277,40 | 141.0 | 176,36 |
| SCG | SCENTRE GROUP | Immobilien | 210.919,44 | 138.0 | 2,68 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 195.978,63 | 129.0 | 32,66 |
| VICI | VICI PPTYS INC | Immobilien | 194.344,82 | 128.0 | 30,22 |
| VNA | VONOVIA SE | Immobilien | 184.377,91 | 121.0 | 32,50 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 149.587,74 | 98.0 | 1,94 |
| INVH | INVITATION HOMES INC | Immobilien | 143.336,76 | 94.0 | 25,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 143.151,30 | 94.0 | 3,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 143.124,72 | 94.0 | 178,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 137.112,21 | 90.0 | 255,33 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 135.869,76 | 89.0 | 19,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 129.218,57 | 85.0 | 4,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 124.942,95 | 82.0 | 20,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 117.953,05 | 77.0 | 11,01 |
| UDR | UDR REIT INC | Immobilien | 100.263,71 | 66.0 | 37,37 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 99.844,69 | 66.0 | 47,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 98.478,07 | 65.0 | 17,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 92.937,78 | 61.0 | 29,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 92.336,64 | 61.0 | 131,16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 89.410,73 | 59.0 | 37,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 88.340,00 | 58.0 | 3,57 |
| NXT | NEXTDC LTD | IT | 88.064,95 | 58.0 | 9,43 |
| BXP | BXP INC | Immobilien | 87.760,64 | 58.0 | 59,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.356,92 | 57.0 | 73,06 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 85.580,46 | 56.0 | 65,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 85.565,80 | 56.0 | 17,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 85.334,11 | 56.0 | 123,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 82.893,52 | 54.0 | 47,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 81.997,95 | 54.0 | 133,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 80.517,50 | 53.0 | 53,75 |
| USD | USD CASH | Cash und/oder Derivate | 75.378,05 | 49.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 73.736,60 | 48.0 | 67,96 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 70.453,52 | 46.0 | 30,29 |
| CUBE | CUBESMART REIT | Immobilien | 69.523,98 | 46.0 | 39,66 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 69.003,00 | 45.0 | 28,05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 67.841,40 | 45.0 | 108,20 |
| VCX | VICINITY CENTRES | Immobilien | 67.305,76 | 44.0 | 1,74 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 65.191,76 | 43.0 | 16,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 61.849,22 | 41.0 | 23,41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 61.112,80 | 40.0 | 109,13 |
| CTRE | CARETRUST REIT INC | Immobilien | 60.993,00 | 40.0 | 40,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.979,52 | 40.0 | 77,78 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 60.005,61 | 39.0 | 3,49 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 58.724,25 | 39.0 | 5,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 56.846,63 | 37.0 | 8,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 56.027,20 | 37.0 | 933,79 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 55.005,75 | 36.0 | 204,48 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 54.166,20 | 36.0 | 191,40 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 52.890,39 | 35.0 | 1,41 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 52.494,79 | 34.0 | 146,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.143,07 | 34.0 | 40,62 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 50.661,02 | 33.0 | 2,88 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 50.317,68 | 33.0 | 103,11 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 50.198,29 | 33.0 | 16,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 48.676,30 | 32.0 | 4,43 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 48.101,19 | 32.0 | 2,01 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 47.949,49 | 31.0 | 584,75 |
| 3003 | HULIC LTD | Immobilien | 47.522,10 | 31.0 | 13,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.344,10 | 31.0 | 2,13 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.327,76 | 30.0 | 27,67 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 45.819,01 | 30.0 | 602,88 |
| CAST | CASTELLUM | Immobilien | 45.668,73 | 30.0 | 12,60 |
| U14 | UOL GROUP LTD | Immobilien | 44.192,57 | 29.0 | 8,84 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 43.588,14 | 29.0 | 2,31 |
| 3281 | GLP J-REIT REIT | Immobilien | 43.279,26 | 28.0 | 920,84 |
| GFC | GECINA SA | Immobilien | 43.209,33 | 28.0 | 90,59 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 43.064,07 | 28.0 | 52,71 |
| NNN | NNN REIT INC | Immobilien | 42.911,28 | 28.0 | 44,56 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.311,38 | 28.0 | 19,47 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 41.990,61 | 28.0 | 807,51 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 41.917,78 | 28.0 | 1,15 |
| SKT | TANGER INC | Immobilien | 41.592,48 | 27.0 | 35,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 40.796,31 | 27.0 | 81,27 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 38.370,73 | 25.0 | 7,24 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 38.167,40 | 25.0 | 1.090,50 |
| COV | COVIVIO SA | Immobilien | 38.079,92 | 25.0 | 71,71 |
| LINE | LINEAGE INC | Immobilien | 37.535,08 | 25.0 | 37,09 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.996,60 | 24.0 | 685,12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 36.354,78 | 24.0 | 33,11 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 36.044,48 | 24.0 | 23,36 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 35.836,00 | 24.0 | 62,00 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.535,36 | 23.0 | 79,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 33.966,33 | 22.0 | 7,21 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 32.496,63 | 21.0 | 36,97 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 32.406,36 | 21.0 | 31,22 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.297,30 | 21.0 | 1,15 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 31.774,65 | 21.0 | 1.095,68 |
| AT1 | AROUNDTOWN SA | Immobilien | 31.655,87 | 21.0 | 3,56 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.975,06 | 19.0 | 14,47 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.419,66 | 19.0 | 29,79 |
| MAC | MACERICH REIT | Immobilien | 27.519,42 | 18.0 | 20,22 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 26.841,51 | 18.0 | 26,84 |
| AED | AEDIFICA NV | Immobilien | 26.264,46 | 17.0 | 90,88 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 26.198,73 | 17.0 | 90,03 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 25.311,61 | 17.0 | 2,40 |
| CATE | CATENA | Immobilien | 24.984,26 | 16.0 | 54,67 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.712,91 | 16.0 | 297,75 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 24.644,58 | 16.0 | 3,33 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 24.455,98 | 16.0 | 14,10 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 24.247,37 | 16.0 | 1.102,15 |
| EPR | EPR PROPERTIES REIT | Immobilien | 24.025,21 | 16.0 | 59,03 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.774,65 | 16.0 | 819,82 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 23.673,63 | 16.0 | 876,80 |
| MLSR | MELISRON LTD | Immobilien | 23.294,08 | 15.0 | 143,79 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 23.267,07 | 15.0 | 18,51 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 23.125,79 | 15.0 | 963,57 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 22.663,20 | 15.0 | 13,30 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 22.589,61 | 15.0 | 1.188,93 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.575,15 | 15.0 | 20,43 |
| UTG | UNITE GROUP PLC | Immobilien | 22.114,13 | 15.0 | 7,80 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.024,16 | 14.0 | 500,55 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 21.445,17 | 14.0 | 64,79 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 21.292,16 | 14.0 | 24,28 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.941,73 | 14.0 | 107,39 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 20.932,82 | 14.0 | 20,52 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.146,50 | 13.0 | 11,10 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 20.025,60 | 13.0 | 9,80 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 20.016,19 | 13.0 | 909,83 |
| MONT | MONTEA NV | Immobilien | 19.937,56 | 13.0 | 89,41 |
| 83 | SINO LAND LTD | Immobilien | 19.828,62 | 13.0 | 1,65 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.635,25 | 13.0 | 11,65 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.575,04 | 13.0 | 26,24 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 19.430,51 | 13.0 | 7,77 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 19.393,78 | 13.0 | 14,83 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 19.141,53 | 13.0 | 1,46 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 18.284,37 | 12.0 | 4,60 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.919,13 | 12.0 | 2,03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.919,55 | 12.0 | 1,77 |
| 8957 | TOKYU REIT INC | Immobilien | 17.762,67 | 12.0 | 1.366,36 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.720,63 | 12.0 | 1,80 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.695,36 | 12.0 | 2,95 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.623,25 | 12.0 | 39,25 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 17.105,22 | 11.0 | 34,98 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 17.083,55 | 11.0 | 1,96 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.909,18 | 11.0 | 994,66 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.862,46 | 11.0 | 9,26 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.450,00 | 11.0 | 16,45 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.987,30 | 10.0 | 9,93 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.718,18 | 10.0 | 0,79 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.666,72 | 10.0 | 20,56 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.554,65 | 10.0 | 10,17 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.440,88 | 10.0 | 10,92 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 15.321,35 | 10.0 | 437,75 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.311,34 | 10.0 | 12,21 |
| GRI | GRAINGER PLC | Immobilien | 14.969,09 | 10.0 | 2,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.868,04 | 10.0 | 70,61 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.780,59 | 10.0 | 4,70 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.539,78 | 10.0 | 14,12 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 14.284,14 | 9.0 | 7,76 |
| KOJAMO | KOJAMO | Immobilien | 14.261,18 | 9.0 | 11,48 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.884,41 | 9.0 | 6,35 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.830,01 | 9.0 | 658,57 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.732,79 | 9.0 | 0,76 |
| ICAD | ICADE REIT SA | Immobilien | 13.724,85 | 9.0 | 24,86 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.476,96 | 9.0 | 0,77 |
| ARG | ARGAN SA | Immobilien | 13.424,60 | 9.0 | 81,86 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 13.346,02 | 9.0 | 5,78 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 13.309,38 | 9.0 | 10,68 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.200,52 | 9.0 | 20,92 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.073,66 | 9.0 | 1.005,67 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.952,97 | 9.0 | 32,14 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.903,66 | 8.0 | 18,81 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.810,60 | 8.0 | 19,41 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.781,69 | 8.0 | 0,34 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.450,72 | 8.0 | 9,82 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.364,80 | 8.0 | 7,06 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.274,34 | 8.0 | 27,77 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.867,25 | 8.0 | 847,66 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.705,85 | 8.0 | 39,15 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.616,88 | 8.0 | 12,28 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.446,48 | 8.0 | 15,92 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.150,52 | 7.0 | 35,74 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.130,49 | 7.0 | 2,79 |
| SAFE | SAFEHOLD INC | Immobilien | 11.027,66 | 7.0 | 15,89 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.950,98 | 7.0 | 22,91 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.933,46 | 7.0 | 607,41 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 10.727,37 | 7.0 | 6,03 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.506,00 | 7.0 | 30,90 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.498,30 | 7.0 | 749,88 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.241,75 | 7.0 | 3,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.041,51 | 7.0 | 0,65 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.646,11 | 6.0 | 507,69 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.610,57 | 6.0 | 14,15 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.521,22 | 6.0 | 4,91 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.475,93 | 6.0 | 1,02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.415,57 | 6.0 | 941,56 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.402,62 | 6.0 | 2.350,66 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.319,60 | 6.0 | 10,13 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.295,30 | 6.0 | 18,97 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.242,85 | 6.0 | 47,89 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.222,78 | 6.0 | 0,48 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 9.147,35 | 6.0 | 0,29 |
| FABG | FABEGE | Immobilien | 8.998,71 | 6.0 | 9,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.871,69 | 6.0 | 2,46 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 8.788,73 | 6.0 | 732,39 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.762,39 | 6.0 | 12,38 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.595,46 | 6.0 | 1,60 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.506,39 | 6.0 | 1.063,30 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 8.450,70 | 6.0 | 563,38 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.400,22 | 6.0 | 35,44 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.398,52 | 6.0 | 8,06 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.269,09 | 5.0 | 39,19 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.125,86 | 5.0 | 3,58 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.113,97 | 5.0 | 16,23 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.996,42 | 5.0 | 1,47 |
| PNDX B | PANDOX | Immobilien | 7.945,93 | 5.0 | 21,36 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.796,67 | 5.0 | 389,83 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.766,28 | 5.0 | 0,45 |
| ALTA | ALTAREA | Immobilien | 7.745,07 | 5.0 | 143,43 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.682,40 | 5.0 | 15,84 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.615,35 | 5.0 | 761,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.587,22 | 5.0 | 78,99 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.492,18 | 5.0 | 4,84 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.440,29 | 5.0 | 1,96 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.423,67 | 5.0 | 927,96 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.412,03 | 5.0 | 3,22 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.265,33 | 5.0 | 0,66 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 7.251,90 | 5.0 | 12,90 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.233,15 | 5.0 | 1,06 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.155,63 | 5.0 | 0,58 |
| UMH | UMH PROPERTIES INC | Immobilien | 7.111,80 | 5.0 | 16,20 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.092,83 | 5.0 | 6,90 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.062,48 | 5.0 | 46,16 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.051,98 | 5.0 | 11,95 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| WHA | WERELDHAVE NV | Immobilien | 6.479,47 | 4.0 | 26,77 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 6.417,07 | 4.0 | 27,42 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.274,39 | 4.0 | 0,31 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.272,62 | 4.0 | 1,18 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.236,04 | 4.0 | 692,89 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.233,16 | 4.0 | 7,62 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.221,02 | 4.0 | 222,18 |
| NYF | NYFOSA | Immobilien | 6.210,53 | 4.0 | 7,84 |
| ENTRA | ENTRA | Immobilien | 6.174,27 | 4.0 | 11,92 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.145,53 | 4.0 | 8,34 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.049,56 | 4.0 | 0,91 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.047,59 | 4.0 | 1,15 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.009,45 | 4.0 | 2,63 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.964,80 | 4.0 | 25,60 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.917,00 | 4.0 | 48,50 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.898,01 | 4.0 | 327,67 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.761,37 | 4.0 | 823,05 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 5.560,81 | 4.0 | 1,39 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.542,55 | 4.0 | 0,79 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.504,54 | 4.0 | 0,69 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.260,19 | 3.0 | 30,76 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.074,24 | 3.0 | 32,32 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.014,29 | 3.0 | 0,69 |
| 395400 | SK REITS LTD | Immobilien | 4.952,59 | 3.0 | 3,91 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.921,48 | 3.0 | 984,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.827,79 | 3.0 | 117,95 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.812,08 | 3.0 | 3,10 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.791,96 | 3.0 | 9,72 |
| CARM | CARMILA SA | Immobilien | 4.729,32 | 3.0 | 21,11 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.710,33 | 3.0 | 3,69 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.629,48 | 3.0 | 1,44 |
| O5RU | AIMS APAC REIT | Immobilien | 4.620,67 | 3.0 | 1,18 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.553,16 | 3.0 | 1,56 |
| 3295 | HULIC REIT INC | Immobilien | 4.504,45 | 3.0 | 1.126,11 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.492,32 | 3.0 | 0,69 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.406,99 | 3.0 | 15,85 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.391,31 | 3.0 | 2,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.355,00 | 3.0 | 8,71 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.286,11 | 3.0 | 2,47 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.230,23 | 3.0 | 4,13 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.228,41 | 3.0 | 5,67 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.206,57 | 3.0 | 600,94 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.932,01 | 3.0 | 983,00 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.883,59 | 3.0 | 4,40 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.849,00 | 3.0 | 7,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.843,06 | 3.0 | 19,12 |
| CSR | CENTERSPACE | Immobilien | 3.786,27 | 2.0 | 62,07 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.736,74 | 2.0 | 25,42 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.628,95 | 2.0 | 1.209,65 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.619,20 | 2.0 | 20,80 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.610,81 | 2.0 | 902,70 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.523,50 | 2.0 | 23,49 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.430,14 | 2.0 | 16,73 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.414,35 | 2.0 | 29,69 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.400,82 | 2.0 | 1,77 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.362,23 | 2.0 | 0,41 |
| HLCL | HELICAL PLC | Immobilien | 3.357,59 | 2.0 | 2,68 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.243,38 | 2.0 | 1,80 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.243,51 | 2.0 | 26,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.193,53 | 2.0 | 0,07 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.179,54 | 2.0 | 635,91 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.112,56 | 2.0 | 1,17 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.069,34 | 2.0 | 2,68 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.969,69 | 2.0 | 0,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.951,41 | 2.0 | 134,95 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.934,17 | 2.0 | 1,98 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.857,25 | 2.0 | 0,72 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.773,22 | 2.0 | 1,28 |
| CTY1S | CITYCON | Immobilien | 2.709,82 | 2.0 | 4,49 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.662,06 | 2.0 | 3,18 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.635,29 | 2.0 | 5,48 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.460,67 | 2.0 | 0,19 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.416,88 | 2.0 | 1,56 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.272,19 | 1.0 | 35,50 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.255,84 | 1.0 | 1,61 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.230,21 | 1.0 | 743,40 |
| VGP | VGP NV | Immobilien | 2.161,55 | 1.0 | 127,15 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.147,43 | 1.0 | 0,72 |
| NSI | NSI NV | Immobilien | 2.063,94 | 1.0 | 22,43 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.022,18 | 1.0 | 22,22 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.975,44 | 1.0 | 0,48 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.895,06 | 1.0 | 4,95 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.839,61 | 1.0 | 1,04 |
| 3290 | ONE REIT INC | Immobilien | 1.762,02 | 1.0 | 587,34 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.742,59 | 1.0 | 580,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.722,89 | 1.0 | 73,06 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.701,31 | 1.0 | 5,69 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.668,71 | 1.0 | 28,77 |
| 348950 | JR GLOBAL | Immobilien | 1.593,06 | 1.0 | 1,42 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.566,47 | 1.0 | 0,58 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.436,16 | 1.0 | 32,64 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.373,58 | 1.0 | 0,47 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.297,16 | 1.0 | 24,47 |
| NTST | NETSTREIT CORP | Immobilien | 1.280,79 | 1.0 | 20,33 |
| RET | RETAIL ESTATES NV | Immobilien | 1.204,86 | 1.0 | 80,32 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 1.007,00 | 1.0 | 0,53 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 946,47 | 1.0 | 1,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 908,73 | 1.0 | 11,04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 888,10 | 1.0 | 0,75 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 881,33 | 1.0 | 881,33 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 830,18 | 1.0 | 830,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 756,37 | 0.0 | 32,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 675,80 | 0.0 | 129,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 638,33 | 0.0 | 10,46 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 598,79 | 0.0 | 0,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 434,13 | 0.0 | 59,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 341,09 | 0.0 | 12,79 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 141,82 | 0.0 | 10,13 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 381,70 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 161,12 |