Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 349 securities.
Note: The data shown here is as of date Jan. 15, 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 | 1.065.267,95 | 748.0 | 188,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 911.852,37 | 640.0 | 132,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 764.368,94 | 537.0 | 60,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 664.784,64 | 467.0 | 799,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 384.626,12 | 270.0 | 185,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 350.216,09 | 246.0 | 287,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 300.205,10 | 211.0 | 159,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 235.257,80 | 165.0 | 91,54 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 227.206,96 | 160.0 | 11,90 |
| VTR | VENTAS REIT INC | Immobilien | 220.837,32 | 155.0 | 76,92 |
| SCG | SCENTRE GROUP | Immobilien | 220.202,46 | 155.0 | 2,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 218.894,40 | 154.0 | 180,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 218.382,48 | 153.0 | 144,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 208.447,20 | 146.0 | 61,20 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 207.685,69 | 146.0 | 26,29 |
| VICI | VICI PPTYS INC | Immobilien | 181.032,65 | 127.0 | 28,15 |
| VNA | VONOVIA SE | Immobilien | 164.272,40 | 115.0 | 28,95 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 162.517,00 | 114.0 | 27,09 |
| INVH | INVITATION HOMES INC | Immobilien | 149.425,50 | 105.0 | 26,75 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 144.782,50 | 102.0 | 1,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 135.957,66 | 95.0 | 253,18 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 125.280,72 | 88.0 | 18,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 124.500,61 | 87.0 | 20,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 123.084,63 | 86.0 | 153,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 122.841,73 | 86.0 | 3,15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 119.472,38 | 84.0 | 4,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 105.908,61 | 74.0 | 9,89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 99.445,32 | 70.0 | 31,48 |
| UDR | UDR REIT INC | Immobilien | 98.546,59 | 69.0 | 36,73 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 98.239,05 | 69.0 | 40,95 |
| BXP | BXP INC | Immobilien | 97.696,64 | 69.0 | 66,37 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 94.048,90 | 66.0 | 44,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 91.886,17 | 65.0 | 3,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 89.154,56 | 63.0 | 126,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 85.367,96 | 60.0 | 17,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 84.097,72 | 59.0 | 56,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 83.806,05 | 59.0 | 136,27 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 82.631,40 | 58.0 | 33,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 80.139,60 | 56.0 | 67,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 79.429,52 | 56.0 | 45,86 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 79.174,62 | 56.0 | 60,81 |
| NXT | NEXTDC LTD | IT | 78.554,48 | 55.0 | 8,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 76.673,49 | 54.0 | 13,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 74.124,95 | 52.0 | 107,27 |
| CUBE | CUBESMART REIT | Immobilien | 67.841,10 | 48.0 | 38,70 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 67.615,68 | 47.0 | 107,84 |
| VCX | VICINITY CENTRES | Immobilien | 67.065,18 | 47.0 | 1,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 66.955,35 | 47.0 | 61,71 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 63.083,82 | 44.0 | 27,12 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 62.320,75 | 44.0 | 3,62 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 60.786,20 | 43.0 | 15,14 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 57.131,20 | 40.0 | 102,02 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 56.111,26 | 39.0 | 5,38 |
| CTRE | CARETRUST REIT INC | Immobilien | 56.098,50 | 39.0 | 37,25 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 55.171,54 | 39.0 | 919,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 54.817,28 | 38.0 | 69,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 54.530,88 | 38.0 | 20,64 |
| USD | USD CASH | Cash und/oder Derivate | 53.917,07 | 38.0 | 100,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 53.568,87 | 38.0 | 8,45 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 52.686,11 | 37.0 | 186,17 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 51.446,54 | 36.0 | 1,37 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 49.938,97 | 35.0 | 609,01 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.686,04 | 35.0 | 2,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.913,56 | 34.0 | 38,85 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 48.425,39 | 34.0 | 180,02 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 47.971,37 | 34.0 | 133,62 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 47.215,23 | 33.0 | 28,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 46.385,68 | 33.0 | 21,35 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 46.253,78 | 32.0 | 2,63 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 45.667,04 | 32.0 | 93,58 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 45.649,20 | 32.0 | 1,91 |
| 3281 | GLP J-REIT REIT | Immobilien | 44.674,15 | 31.0 | 950,51 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 44.336,26 | 31.0 | 14,47 |
| GFC | GECINA SA | Immobilien | 43.938,38 | 31.0 | 92,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 43.902,09 | 31.0 | 3,99 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.593,36 | 31.0 | 573,60 |
| CAST | CASTELLUM | Immobilien | 42.747,03 | 30.0 | 11,80 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 42.253,53 | 30.0 | 48,07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 41.810,69 | 29.0 | 1,14 |
| 3003 | HULIC LTD | Immobilien | 41.298,97 | 29.0 | 11,47 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 41.073,83 | 29.0 | 789,88 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 41.043,80 | 29.0 | 26,60 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 40.459,52 | 28.0 | 2,14 |
| NNN | NNN REIT INC | Immobilien | 40.397,85 | 28.0 | 41,95 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 39.724,26 | 28.0 | 38,27 |
| SKT | TANGER INC | Immobilien | 39.139,68 | 27.0 | 33,51 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 38.938,22 | 27.0 | 47,66 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 38.491,70 | 27.0 | 1.099,76 |
| U14 | UOL GROUP LTD | Immobilien | 37.768,11 | 27.0 | 7,55 |
| LINE | LINEAGE INC | Immobilien | 37.373,16 | 26.0 | 36,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.256,38 | 26.0 | 74,22 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.609,01 | 26.0 | 677,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 34.733,98 | 24.0 | 7,37 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 34.355,73 | 24.0 | 6,48 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 34.188,70 | 24.0 | 59,15 |
| COV | COVIVIO SA | Immobilien | 33.743,46 | 24.0 | 63,55 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 33.434,10 | 23.0 | 30,45 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 32.645,06 | 23.0 | 1.125,69 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 32.394,88 | 23.0 | 72,31 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 31.338,20 | 22.0 | 1,11 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.601,03 | 20.0 | 14,29 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.000,59 | 20.0 | 3,15 |
| MAC | MACERICH REIT | Immobilien | 24.906,30 | 17.0 | 18,30 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.735,26 | 17.0 | 2,35 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.699,06 | 17.0 | 25,89 |
| AED | AEDIFICA NV | Immobilien | 24.649,65 | 17.0 | 85,29 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 24.263,72 | 17.0 | 898,66 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 24.222,61 | 17.0 | 1.101,03 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.768,54 | 17.0 | 819,60 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.563,64 | 17.0 | 23,56 |
| CATE | CATENA | Immobilien | 23.155,76 | 16.0 | 50,67 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.108,16 | 16.0 | 13,33 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 23.055,93 | 16.0 | 79,23 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 23.055,12 | 16.0 | 13,53 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 22.637,79 | 16.0 | 1.191,46 |
| MLSR | MELISRON LTD | Immobilien | 22.597,37 | 16.0 | 139,49 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.311,46 | 16.0 | 929,64 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.254,76 | 16.0 | 54,68 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 21.773,49 | 15.0 | 24,83 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 21.716,32 | 15.0 | 261,64 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 21.708,39 | 15.0 | 17,27 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.293,35 | 15.0 | 19,27 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.103,23 | 15.0 | 16,13 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 20.935,83 | 15.0 | 2,83 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 20.870,37 | 15.0 | 63,05 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.463,19 | 14.0 | 465,07 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.309,85 | 14.0 | 11,19 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 20.061,24 | 14.0 | 19,67 |
| UTG | UNITE GROUP PLC | Immobilien | 19.861,61 | 14.0 | 7,66 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.644,08 | 14.0 | 9,61 |
| COFB | COFINIMMO REIT SA | Immobilien | 19.531,08 | 14.0 | 100,16 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 19.283,48 | 14.0 | 876,52 |
| MONT | MONTEA NV | Immobilien | 18.955,31 | 13.0 | 85,00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 18.767,41 | 13.0 | 11,14 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.203,47 | 13.0 | 2,06 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 18.184,92 | 13.0 | 1,38 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 17.999,01 | 13.0 | 10,27 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.535,47 | 12.0 | 4,41 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 17.446,38 | 12.0 | 6,98 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 17.441,48 | 12.0 | 23,38 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.434,88 | 12.0 | 1,77 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 17.319,84 | 12.0 | 1.018,81 |
| 83 | SINO LAND LTD | Immobilien | 17.236,63 | 12.0 | 1,44 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 17.150,00 | 12.0 | 17,15 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.098,42 | 12.0 | 1,68 |
| 8957 | TOKYU REIT INC | Immobilien | 17.018,18 | 12.0 | 1.309,09 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.922,81 | 12.0 | 37,69 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.443,63 | 12.0 | 9,03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.112,98 | 11.0 | 1,84 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 16.083,31 | 11.0 | 0,81 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 16.024,53 | 11.0 | 32,77 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.009,62 | 11.0 | 21,01 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.474,36 | 11.0 | 12,34 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.204,64 | 11.0 | 9,94 |
| GRI | GRAINGER PLC | Immobilien | 15.177,48 | 11.0 | 2,60 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 14.844,20 | 10.0 | 9,22 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 14.843,50 | 10.0 | 2,47 |
| KOJAMO | KOJAMO | Immobilien | 14.800,32 | 10.0 | 11,92 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.675,10 | 10.0 | 419,29 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.580,48 | 10.0 | 4,63 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.442,32 | 10.0 | 14,02 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 14.403,85 | 10.0 | 7,82 |
| K71U | KEPPEL REIT UNITS | Immobilien | 14.001,40 | 10.0 | 0,78 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.984,51 | 10.0 | 665,93 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.885,48 | 10.0 | 9,82 |
| ICAD | ICADE REIT SA | Immobilien | 13.709,36 | 10.0 | 24,84 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.259,64 | 9.0 | 0,76 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.253,53 | 9.0 | 6,06 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.178,81 | 9.0 | 1.013,75 |
| ARG | ARGAN SA | Immobilien | 12.926,74 | 9.0 | 78,82 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 12.893,67 | 9.0 | 10,35 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.810,40 | 9.0 | 26,80 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.210,00 | 9.0 | 18,50 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.140,57 | 9.0 | 9,57 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.099,87 | 8.0 | 30,02 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.987,98 | 8.0 | 856,28 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.868,26 | 8.0 | 5,14 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 11.736,60 | 8.0 | 18,60 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.696,28 | 8.0 | 0,31 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.495,83 | 8.0 | 36,85 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.380,38 | 8.0 | 12,03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.224,03 | 8.0 | 623,56 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 10.958,64 | 8.0 | 6,16 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.669,54 | 7.0 | 2,67 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.608,00 | 7.0 | 24,00 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.589,01 | 7.0 | 3,74 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.504,59 | 7.0 | 14,61 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.473,97 | 7.0 | 35,03 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.367,75 | 7.0 | 740,55 |
| SAFE | SAFEHOLD INC | Immobilien | 10.347,54 | 7.0 | 14,91 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.184,40 | 7.0 | 11,07 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.118,50 | 7.0 | 14,75 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.829,03 | 7.0 | 1,06 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.717,20 | 7.0 | 28,58 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.675,89 | 7.0 | 2.418,97 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.624,66 | 7.0 | 506,56 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.542,59 | 7.0 | 49,44 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.524,01 | 7.0 | 0,49 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.473,52 | 7.0 | 947,35 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.045,40 | 6.0 | 18,46 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.999,84 | 6.0 | 0,29 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.931,29 | 6.0 | 12,61 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.823,24 | 6.0 | 4,55 |
| FABG | FABEGE | Immobilien | 8.748,75 | 6.0 | 8,84 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.742,45 | 6.0 | 1.092,81 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 8.688,47 | 6.0 | 8,45 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 8.638,74 | 6.0 | 2.159,68 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.617,44 | 6.0 | 3,80 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.471,34 | 6.0 | 12,48 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.459,09 | 6.0 | 1,58 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.405,05 | 6.0 | 17,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.225,05 | 6.0 | 2,28 |
| PNDX B | PANDOX | Immobilien | 8.058,41 | 6.0 | 21,66 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 8.044,27 | 6.0 | 536,28 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.973,27 | 6.0 | 0,47 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.955,73 | 6.0 | 397,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.919,73 | 6.0 | 0,63 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.917,20 | 6.0 | 33,41 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.867,10 | 6.0 | 7,55 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.860,87 | 6.0 | 786,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.792,23 | 5.0 | 66,84 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.746,39 | 5.0 | 50,63 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.574,63 | 5.0 | 0,69 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.560,13 | 5.0 | 35,83 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.541,01 | 5.0 | 0,61 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.532,36 | 5.0 | 1,98 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.489,12 | 5.0 | 3,26 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.343,07 | 5.0 | 1,35 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.290,43 | 5.0 | 911,30 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.177,87 | 5.0 | 14,36 |
| ALTA | ALTAREA | Immobilien | 7.152,71 | 5.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.089,58 | 5.0 | 116,60 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.067,52 | 5.0 | 8,64 |
| UMH | UMH PROPERTIES INC | Immobilien | 7.045,95 | 5.0 | 16,05 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.028,91 | 5.0 | 1,03 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.016,13 | 5.0 | 4,53 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.783,91 | 5.0 | 11,50 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.415,31 | 5.0 | 11,42 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.212,44 | 4.0 | 0,30 |
| NYF | NYFOSA | Immobilien | 6.179,14 | 4.0 | 7,80 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.177,91 | 4.0 | 2,70 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.135,65 | 4.0 | 681,74 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.124,40 | 4.0 | 50,20 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.059,48 | 4.0 | 0,91 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.014,42 | 4.0 | 1,14 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.985,14 | 4.0 | 855,02 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.982,56 | 4.0 | 1,12 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.870,49 | 4.0 | 7,97 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.816,92 | 4.0 | 323,16 |
| WHA | WERELDHAVE NV | Immobilien | 5.812,74 | 4.0 | 24,02 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.755,63 | 4.0 | 205,56 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.743,37 | 4.0 | 24,54 |
| ENTRA | ENTRA | Immobilien | 5.713,81 | 4.0 | 11,03 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.643,26 | 4.0 | 24,22 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.433,98 | 4.0 | 0,78 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.188,49 | 4.0 | 0,72 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.078,65 | 4.0 | 0,63 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.980,24 | 3.0 | 996,05 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.849,07 | 3.0 | 28,36 |
| 395400 | SK REITS LTD | Immobilien | 4.784,69 | 3.0 | 3,78 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.739,10 | 3.0 | 1,62 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.718,80 | 3.0 | 3,70 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.644,06 | 3.0 | 29,58 |
| O5RU | AIMS APAC REIT | Immobilien | 4.637,08 | 3.0 | 1,19 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.601,21 | 3.0 | 2,96 |
| 3295 | HULIC REIT INC | Immobilien | 4.520,47 | 3.0 | 1.130,12 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.515,88 | 3.0 | 9,16 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.419,09 | 3.0 | 2,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.400,45 | 3.0 | 134,56 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.373,60 | 3.0 | 1,36 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.344,11 | 3.0 | 0,67 |
| CARM | CARMILA SA | Immobilien | 4.309,54 | 3.0 | 19,24 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 4.221,95 | 3.0 | 1,06 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.205,53 | 3.0 | 600,79 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.115,81 | 3.0 | 5,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.090,00 | 3.0 | 8,18 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.055,08 | 3.0 | 2,33 |
| CSR | CENTERSPACE | Immobilien | 3.982,69 | 3.0 | 65,29 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.879,41 | 3.0 | 0,47 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.876,81 | 3.0 | 13,95 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.873,96 | 3.0 | 3,78 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.832,41 | 3.0 | 958,10 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.625,61 | 3.0 | 1.208,54 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.613,98 | 3.0 | 20,77 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.598,56 | 3.0 | 24,48 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.571,86 | 3.0 | 892,96 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.571,90 | 3.0 | 31,06 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.536,96 | 2.0 | 4,01 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.525,04 | 2.0 | 7,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.489,70 | 2.0 | 77,71 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.424,44 | 2.0 | 1,78 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.412,50 | 2.0 | 22,75 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.310,49 | 2.0 | 16,15 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.299,87 | 2.0 | 16,42 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.220,39 | 2.0 | 2,18 |
| HLCL | HELICAL PLC | Immobilien | 3.172,40 | 2.0 | 2,53 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.163,36 | 2.0 | 0,07 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.163,09 | 2.0 | 1,76 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.089,33 | 2.0 | 617,87 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 3.008,69 | 2.0 | 1,06 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.957,83 | 2.0 | 0,74 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.958,97 | 2.0 | 2,59 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.951,76 | 2.0 | 24,19 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.932,34 | 2.0 | 1,11 |
| CTY1S | CITYCON | Immobilien | 2.796,92 | 2.0 | 4,64 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.788,12 | 2.0 | 3,34 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.758,63 | 2.0 | 0,31 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.551,85 | 2.0 | 5,31 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.421,72 | 2.0 | 1,56 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.419,70 | 2.0 | 1,11 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.417,49 | 2.0 | 0,19 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.344,78 | 2.0 | 0,79 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.305,88 | 2.0 | 36,03 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.295,62 | 2.0 | 1,64 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.280,47 | 2.0 | 760,16 |
| NSI | NSI NV | Immobilien | 2.134,71 | 1.0 | 23,20 |
| 348950 | JR GLOBAL | Immobilien | 2.133,74 | 1.0 | 1,90 |
| VGP | VGP NV | Immobilien | 2.041,67 | 1.0 | 120,10 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.994,79 | 1.0 | 21,92 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.975,44 | 1.0 | 0,48 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.957,32 | 1.0 | 5,11 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.787,19 | 1.0 | 595,73 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.773,07 | 1.0 | 5,93 |
| 3290 | ONE REIT INC | Immobilien | 1.743,56 | 1.0 | 581,19 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.667,76 | 1.0 | 0,94 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.668,48 | 1.0 | 28,77 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.562,58 | 1.0 | 0,54 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.361,23 | 1.0 | 0,50 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.328,36 | 1.0 | 30,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.274,05 | 1.0 | 72,04 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.175,40 | 1.0 | 22,18 |
| NTST | NETSTREIT CORP | Immobilien | 1.139,67 | 1.0 | 18,09 |
| RET | RETAIL ESTATES NV | Immobilien | 1.103,62 | 1.0 | 73,57 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 1.045,00 | 1.0 | 0,55 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 915,96 | 1.0 | 0,77 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 914,04 | 1.0 | 1,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 888,35 | 1.0 | 10,90 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 880,95 | 1.0 | 880,95 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 790,51 | 1.0 | 790,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 654,94 | 0.0 | 125,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 607,79 | 0.0 | 9,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 601,93 | 0.0 | 31,70 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 575,82 | 0.0 | 0,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 418,66 | 0.0 | 57,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 342,04 | 0.0 | 12,82 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 154,98 | 0.0 | 11,07 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 366,50 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,02 |