Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 352 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 | 1.054.646,04 | 758.0 | 187,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 882.821,89 | 635.0 | 128,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 714.577,45 | 514.0 | 56,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 631.249,10 | 454.0 | 763,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 386.682,60 | 278.0 | 187,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 315.398,60 | 227.0 | 260,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 290.643,75 | 209.0 | 155,01 |
| VTR | VENTAS REIT INC | Immobilien | 227.394,72 | 164.0 | 79,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 221.317,68 | 159.0 | 183,21 |
| SCG | SCENTRE GROUP | Immobilien | 220.564,91 | 159.0 | 2,81 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 217.954,29 | 157.0 | 11,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 213.685,83 | 154.0 | 63,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 209.484,45 | 151.0 | 81,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 196.185,00 | 141.0 | 130,79 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 194.741,25 | 140.0 | 24,65 |
| VICI | VICI PPTYS INC | Immobilien | 179.778,83 | 129.0 | 28,13 |
| VNA | VONOVIA SE | Immobilien | 159.411,64 | 115.0 | 28,29 |
| INVH | INVITATION HOMES INC | Immobilien | 152.237,70 | 109.0 | 27,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 152.047,31 | 109.0 | 50,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 140.779,92 | 101.0 | 262,16 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 139.722,59 | 100.0 | 1,84 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 127.038,49 | 91.0 | 21,25 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 126.793,44 | 91.0 | 18,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 122.932,40 | 88.0 | 3,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 121.977,56 | 88.0 | 154,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 119.420,67 | 86.0 | 4,51 |
| BXP | BXP INC | Immobilien | 102.068,48 | 73.0 | 69,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 100.827,31 | 73.0 | 9,53 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 99.528,69 | 72.0 | 31,89 |
| UDR | UDR REIT INC | Immobilien | 97.956,33 | 70.0 | 36,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 95.951,33 | 69.0 | 3,93 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 93.472,80 | 67.0 | 39,44 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 93.232,62 | 67.0 | 44,46 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.360,70 | 62.0 | 124,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 83.644,60 | 60.0 | 137,80 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 82.779,00 | 60.0 | 33,65 |
| NXT | NEXTDC LTD | IT | 80.227,84 | 58.0 | 8,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 79.680,06 | 57.0 | 16,11 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 77.339,24 | 56.0 | 60,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 76.183,41 | 55.0 | 44,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 75.450,48 | 54.0 | 64,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 73.920,30 | 53.0 | 108,71 |
| USD | USD CASH | Cash und/oder Derivate | 72.503,61 | 52.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 71.685,00 | 52.0 | 48,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 68.368,70 | 49.0 | 12,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 67.304,16 | 48.0 | 109,26 |
| VCX | VICINITY CENTRES | Immobilien | 66.608,75 | 48.0 | 1,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 65.239,20 | 47.0 | 61,20 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 64.583,21 | 46.0 | 3,75 |
| CUBE | CUBESMART REIT | Immobilien | 62.932,70 | 45.0 | 35,90 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 59.281,62 | 43.0 | 25,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 56.087,80 | 40.0 | 102,35 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 55.280,89 | 40.0 | 5,30 |
| CTRE | CARETRUST REIT INC | Immobilien | 54.103,00 | 39.0 | 36,68 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 53.878,70 | 39.0 | 14,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 53.504,24 | 38.0 | 922,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 53.414,40 | 38.0 | 69,55 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 52.701,50 | 38.0 | 1,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 52.671,32 | 38.0 | 20,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 52.016,61 | 37.0 | 8,21 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 51.211,68 | 37.0 | 180,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.058,90 | 36.0 | 39,76 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 49.223,59 | 35.0 | 600,29 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 48.558,79 | 35.0 | 180,52 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.431,96 | 35.0 | 2,18 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 47.565,36 | 34.0 | 97,47 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 46.467,14 | 33.0 | 1,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 46.346,39 | 33.0 | 21,33 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 45.077,95 | 32.0 | 26,93 |
| 3281 | GLP J-REIT REIT | Immobilien | 44.799,11 | 32.0 | 953,17 |
| GFC | GECINA SA | Immobilien | 44.746,31 | 32.0 | 93,81 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.314,35 | 32.0 | 2,52 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 44.277,84 | 32.0 | 14,45 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.192,58 | 31.0 | 568,32 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 41.634,66 | 30.0 | 1,14 |
| CAST | CASTELLUM | Immobilien | 41.595,35 | 30.0 | 11,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 40.992,91 | 29.0 | 3,73 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 40.425,21 | 29.0 | 45,99 |
| 3003 | HULIC LTD | Immobilien | 40.125,30 | 29.0 | 11,15 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 39.701,39 | 29.0 | 25,73 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 39.699,54 | 29.0 | 793,99 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.175,15 | 28.0 | 47,95 |
| SKT | TANGER INC | Immobilien | 38.544,66 | 28.0 | 33,99 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 38.374,56 | 28.0 | 38,07 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 38.160,77 | 27.0 | 2,02 |
| NNN | NNN REIT INC | Immobilien | 38.048,13 | 27.0 | 39,51 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 37.385,33 | 27.0 | 1.099,57 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.868,79 | 27.0 | 682,76 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 36.781,59 | 26.0 | 102,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.887,69 | 26.0 | 71,49 |
| LINE | LINEAGE INC | Immobilien | 35.086,04 | 25.0 | 34,67 |
| COV | COVIVIO SA | Immobilien | 34.708,88 | 25.0 | 65,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 34.028,67 | 24.0 | 7,22 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 33.685,84 | 24.0 | 58,28 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 32.758,83 | 24.0 | 1.129,61 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 32.599,62 | 23.0 | 29,69 |
| U14 | UOL GROUP LTD | Immobilien | 32.574,70 | 23.0 | 6,79 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 32.435,20 | 23.0 | 72,40 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 31.488,44 | 23.0 | 6,17 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 31.420,00 | 23.0 | 1,11 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 27.244,23 | 20.0 | 2,42 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.236,79 | 20.0 | 3,07 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 27.145,76 | 20.0 | 13,56 |
| MAC | MACERICH REIT | Immobilien | 25.790,95 | 19.0 | 18,95 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 25.090,20 | 18.0 | 26,30 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 24.734,54 | 18.0 | 916,09 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 24.230,78 | 17.0 | 835,54 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 23.564,01 | 17.0 | 1.178,20 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.254,20 | 17.0 | 13,41 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.027,01 | 17.0 | 23,03 |
| AED | AEDIFICA NV | Immobilien | 22.617,57 | 16.0 | 78,26 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.444,83 | 16.0 | 77,13 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.055,30 | 16.0 | 1.102,76 |
| CATE | CATENA | Immobilien | 21.879,66 | 16.0 | 47,88 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.828,24 | 16.0 | 12,81 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.725,43 | 16.0 | 905,23 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.538,06 | 15.0 | 16,47 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 21.358,94 | 15.0 | 257,34 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 21.255,87 | 15.0 | 16,91 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.810,84 | 15.0 | 91,28 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 20.762,95 | 15.0 | 18,79 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.378,49 | 15.0 | 50,07 |
| MLSR | MELISRON LTD | Immobilien | 20.165,01 | 15.0 | 124,48 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.768,82 | 14.0 | 9,67 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 19.578,64 | 14.0 | 59,15 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 19.102,83 | 14.0 | 18,73 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 18.991,33 | 14.0 | 22,91 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.814,73 | 14.0 | 458,90 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.525,56 | 13.0 | 10,84 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.468,79 | 13.0 | 2,09 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.410,78 | 13.0 | 2,71 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 18.171,87 | 13.0 | 10,78 |
| UTG | UNITE GROUP PLC | Immobilien | 18.096,44 | 13.0 | 7,40 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 17.978,60 | 13.0 | 24,10 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.710,39 | 13.0 | 1,80 |
| MONT | MONTEA NV | Immobilien | 17.560,25 | 13.0 | 83,62 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 17.520,00 | 13.0 | 17,52 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 17.301,58 | 12.0 | 1.017,74 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.260,67 | 12.0 | 863,03 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 16.893,39 | 12.0 | 9,64 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.844,46 | 12.0 | 2,41 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.822,61 | 12.0 | 4,23 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.720,16 | 12.0 | 1,76 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.720,76 | 12.0 | 37,24 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.607,52 | 12.0 | 9,12 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.366,11 | 12.0 | 1,87 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.142,46 | 12.0 | 1,31 |
| 83 | SINO LAND LTD | Immobilien | 16.074,94 | 12.0 | 1,34 |
| 8957 | TOKYU REIT INC | Immobilien | 16.056,26 | 12.0 | 1.338,02 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.017,24 | 12.0 | 21,02 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.505,08 | 11.0 | 6,20 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.427,56 | 11.0 | 0,78 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.098,16 | 11.0 | 12,04 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 15.051,96 | 11.0 | 4,78 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 14.763,70 | 11.0 | 9,17 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.700,34 | 11.0 | 420,01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 14.324,87 | 10.0 | 0,33 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.246,63 | 10.0 | 13,83 |
| GRI | GRAINGER PLC | Immobilien | 14.224,60 | 10.0 | 2,43 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.988,81 | 10.0 | 666,13 |
| ICAD | ICADE REIT SA | Immobilien | 13.938,53 | 10.0 | 25,25 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.744,08 | 10.0 | 9,72 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.709,20 | 10.0 | 6,27 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 13.652,88 | 10.0 | 27,92 |
| ELME | ELME | Immobilien | 13.583,70 | 10.0 | 17,55 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.528,38 | 10.0 | 0,76 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.431,26 | 10.0 | 9,70 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.081,03 | 9.0 | 1.006,23 |
| KOJAMO | KOJAMO | Immobilien | 12.969,36 | 9.0 | 11,80 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.885,19 | 9.0 | 0,74 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.474,00 | 9.0 | 18,90 |
| ARG | ARGAN SA | Immobilien | 12.380,98 | 9.0 | 75,49 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.340,46 | 9.0 | 30,62 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.232,02 | 9.0 | 25,59 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.209,85 | 9.0 | 19,35 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 12.109,43 | 9.0 | 9,72 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.957,17 | 9.0 | 854,08 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.729,72 | 8.0 | 5,08 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.691,23 | 8.0 | 649,51 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.660,20 | 8.0 | 9,20 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 11.572,32 | 8.0 | 551,06 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 11.492,34 | 8.0 | 6,46 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.149,45 | 8.0 | 2,79 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.860,08 | 8.0 | 11,48 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.723,99 | 8.0 | 2.144,80 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.683,27 | 8.0 | 35,73 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.674,65 | 8.0 | 34,21 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.598,06 | 8.0 | 14,74 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.304,00 | 7.0 | 11,20 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.258,82 | 7.0 | 23,21 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.228,26 | 7.0 | 14,91 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.220,87 | 7.0 | 730,06 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.183,71 | 7.0 | 7,48 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 10.000,00 | 7.0 | 100,00 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.765,87 | 7.0 | 3,45 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.707,00 | 7.0 | 28,55 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.704,33 | 7.0 | 2.426,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.588,98 | 7.0 | 0,64 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.563,69 | 7.0 | 956,37 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.559,21 | 7.0 | 503,12 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.419,92 | 7.0 | 1,01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.323,31 | 7.0 | 0,48 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.107,52 | 7.0 | 50,88 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.064,65 | 7.0 | 46,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.882,73 | 6.0 | 135,07 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.868,15 | 6.0 | 1.108,52 |
| FABG | FABEGE | Immobilien | 8.806,03 | 6.0 | 8,89 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.787,72 | 6.0 | 1,64 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.657,52 | 6.0 | 0,28 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.636,68 | 6.0 | 12,72 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.618,39 | 6.0 | 4,44 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.588,14 | 6.0 | 14,31 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.575,00 | 6.0 | 17,50 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.523,80 | 6.0 | 207,90 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.433,69 | 6.0 | 11,91 |
| SAFE | SAFEHOLD INC | Immobilien | 8.334,48 | 6.0 | 13,53 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.254,70 | 6.0 | 17,02 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.170,88 | 6.0 | 3,60 |
| PNDX B | PANDOX | Immobilien | 8.108,81 | 6.0 | 21,80 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 8.043,11 | 6.0 | 4,34 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.992,14 | 6.0 | 7,67 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.927,12 | 6.0 | 396,36 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.871,37 | 6.0 | 33,21 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.869,59 | 6.0 | 786,96 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.856,67 | 6.0 | 7,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.847,37 | 6.0 | 117,77 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.794,23 | 6.0 | 0,46 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.616,61 | 5.0 | 0,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.545,29 | 5.0 | 2,10 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.502,25 | 5.0 | 0,61 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.221,94 | 5.0 | 3,14 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.209,87 | 5.0 | 34,17 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.165,10 | 5.0 | 895,64 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.062,57 | 5.0 | 1,04 |
| UMH | UMH PROPERTIES INC | Immobilien | 7.006,44 | 5.0 | 15,96 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.951,59 | 5.0 | 1,28 |
| ALTA | ALTAREA | Immobilien | 6.894,08 | 5.0 | 127,67 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.805,76 | 5.0 | 8,32 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.722,36 | 5.0 | 0,33 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.574,51 | 5.0 | 11,14 |
| WHA | WERELDHAVE NV | Immobilien | 6.546,05 | 5.0 | 22,49 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.514,79 | 5.0 | 2,85 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.327,72 | 5.0 | 11,26 |
| NYF | NYFOSA | Immobilien | 6.283,69 | 5.0 | 7,93 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.200,00 | 4.0 | 0,93 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.186,62 | 4.0 | 50,71 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.173,57 | 4.0 | 685,95 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 6.069,04 | 4.0 | 8,56 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.036,97 | 4.0 | 1,14 |
| ENTRA | ENTRA | Immobilien | 5.894,07 | 4.0 | 11,38 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.875,49 | 4.0 | 7,97 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.836,55 | 4.0 | 0,83 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.822,60 | 4.0 | 323,48 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.746,63 | 4.0 | 1,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.742,50 | 4.0 | 12,87 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.594,55 | 4.0 | 23,91 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.391,62 | 4.0 | 23,14 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 5.375,25 | 4.0 | 1,92 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.176,91 | 4.0 | 0,72 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.106,10 | 4.0 | 0,64 |
| 395400 | SK REITS LTD | Immobilien | 5.063,08 | 4.0 | 4,00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.957,74 | 4.0 | 1,70 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.954,45 | 4.0 | 990,89 |
| CTY1S | CITYCON | Immobilien | 4.816,43 | 3.0 | 4,69 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.563,62 | 3.0 | 26,69 |
| 3295 | HULIC REIT INC | Immobilien | 4.556,82 | 3.0 | 1.139,20 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.538,88 | 3.0 | 2,92 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.535,05 | 3.0 | 3,56 |
| O5RU | AIMS APAC REIT | Immobilien | 4.527,64 | 3.0 | 1,16 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.440,25 | 3.0 | 2,26 |
| CARM | CARMILA SA | Immobilien | 4.437,39 | 3.0 | 19,81 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.330,06 | 3.0 | 27,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.204,75 | 3.0 | 77,91 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.202,01 | 3.0 | 600,29 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.177,19 | 3.0 | 1,30 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.152,87 | 3.0 | 0,64 |
| CSR | CENTERSPACE | Immobilien | 4.099,81 | 3.0 | 67,21 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.037,08 | 3.0 | 807,42 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.968,53 | 3.0 | 2,28 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.950,03 | 3.0 | 5,29 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.914,42 | 3.0 | 3,82 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.889,40 | 3.0 | 972,35 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.837,30 | 3.0 | 0,46 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.767,81 | 3.0 | 0,94 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.758,72 | 3.0 | 13,52 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.638,17 | 3.0 | 1.212,72 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.594,84 | 3.0 | 20,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.510,00 | 3.0 | 7,02 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.497,38 | 3.0 | 6,99 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.474,93 | 2.0 | 0,80 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.444,21 | 2.0 | 23,43 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.329,25 | 2.0 | 28,95 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.290,60 | 2.0 | 3,73 |
| HLCL | HELICAL PLC | Immobilien | 3.262,34 | 2.0 | 2,60 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.228,29 | 2.0 | 15,75 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.196,50 | 2.0 | 21,31 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.134,47 | 2.0 | 2,74 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.113,48 | 2.0 | 2,10 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.103,72 | 2.0 | 620,74 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.101,18 | 2.0 | 1,72 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.072,73 | 2.0 | 15,29 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.062,63 | 2.0 | 0,07 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.025,54 | 2.0 | 0,76 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.953,05 | 2.0 | 3,53 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 2.935,67 | 2.0 | 1,03 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.903,63 | 2.0 | 23,80 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.698,46 | 2.0 | 0,30 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.606,85 | 2.0 | 0,98 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.489,76 | 2.0 | 5,18 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.405,70 | 2.0 | 1,11 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.399,99 | 2.0 | 1,55 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.392,20 | 2.0 | 0,18 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.366,81 | 2.0 | 36,98 |
| 348950 | JR GLOBAL | Immobilien | 2.245,71 | 2.0 | 2,00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.225,25 | 2.0 | 1,59 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.220,87 | 2.0 | 740,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.151,51 | 2.0 | 73,21 |
| NSI | NSI NV | Immobilien | 2.091,21 | 2.0 | 22,73 |
| VGP | VGP NV | Immobilien | 1.976,15 | 1.0 | 116,24 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.957,49 | 1.0 | 5,11 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.937,73 | 1.0 | 21,29 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.916,71 | 1.0 | 0,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.829,79 | 1.0 | 67,16 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.823,88 | 1.0 | 607,96 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.794,00 | 1.0 | 6,00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.766,98 | 1.0 | 883,49 |
| 3290 | ONE REIT INC | Immobilien | 1.749,08 | 1.0 | 583,03 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.635,87 | 1.0 | 0,93 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 1.630,27 | 1.0 | 0,35 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.625,69 | 1.0 | 1,83 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.596,18 | 1.0 | 27,52 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.461,65 | 1.0 | 0,50 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.421,33 | 1.0 | 0,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.265,97 | 1.0 | 58,33 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.239,92 | 1.0 | 28,18 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.199,32 | 1.0 | 0,60 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.164,77 | 1.0 | 21,98 |
| RET | RETAIL ESTATES NV | Immobilien | 1.123,57 | 1.0 | 74,90 |
| NTST | NETSTREIT CORP | Immobilien | 1.110,06 | 1.0 | 17,62 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 950,00 | 1.0 | 0,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 928,25 | 1.0 | 126,77 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 890,90 | 1.0 | 1,13 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 879,02 | 1.0 | 879,02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 866,38 | 1.0 | 0,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 803,99 | 1.0 | 10,92 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 664,86 | 0.0 | 664,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 594,72 | 0.0 | 31,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 584,38 | 0.0 | 10,00 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 156,80 | 0.0 | 11,20 |
| nan | KEPPEL REIT DUMMY | Immobilien | 32,08 | 0.0 | 0,01 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,63 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 359,60 |