Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 354 securities.
Note: The data shown here is as of date Nov. 05, 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 | 1.146.996,34 | 829.0 | 204,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 877.814,82 | 634.0 | 127,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 737.140,40 | 533.0 | 58,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 613.286,66 | 443.0 | 741,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 376.073,60 | 272.0 | 182,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 329.192,60 | 238.0 | 272,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 308.868,75 | 223.0 | 164,73 |
| VTR | VENTAS REIT INC | Immobilien | 230.222,16 | 166.0 | 80,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 215.412,05 | 156.0 | 84,31 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 215.393,19 | 156.0 | 11,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 215.048,16 | 155.0 | 178,02 |
| SCG | SCENTRE GROUP | Immobilien | 212.928,37 | 154.0 | 2,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 206.810,22 | 149.0 | 61,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 194.340,00 | 140.0 | 129,56 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 184.284,15 | 133.0 | 23,33 |
| VICI | VICI PPTYS INC | Immobilien | 177.222,43 | 128.0 | 27,73 |
| VNA | VONOVIA SE | Immobilien | 167.044,84 | 121.0 | 29,64 |
| INVH | INVITATION HOMES INC | Immobilien | 150.518,44 | 109.0 | 27,14 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 141.411,73 | 102.0 | 47,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 137.133,69 | 99.0 | 255,37 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 136.705,57 | 99.0 | 1,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 121.250,11 | 88.0 | 3,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 119.140,90 | 86.0 | 4,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 118.679,76 | 86.0 | 17,26 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 117.143,62 | 85.0 | 19,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 115.811,00 | 84.0 | 146,60 |
| BXP | BXP INC | Immobilien | 101.980,16 | 74.0 | 69,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 99.849,73 | 72.0 | 9,44 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 96.530,10 | 70.0 | 40,73 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 96.220,43 | 70.0 | 30,83 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 95.895,81 | 69.0 | 45,73 |
| UDR | UDR REIT INC | Immobilien | 94.441,60 | 68.0 | 35,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 94.245,17 | 68.0 | 3,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 89.119,85 | 64.0 | 128,23 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 85.657,20 | 62.0 | 34,82 |
| NXT | NEXTDC LTD | IT | 84.788,35 | 61.0 | 9,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 84.180,92 | 61.0 | 17,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 79.923,69 | 58.0 | 131,67 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 79.905,24 | 58.0 | 62,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 77.184,84 | 56.0 | 66,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 71.506,23 | 52.0 | 41,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 70.667,95 | 51.0 | 103,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 69.660,50 | 50.0 | 12,67 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 67.083,00 | 48.0 | 45,48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 65.761,54 | 48.0 | 61,69 |
| CUBE | CUBESMART REIT | Immobilien | 64.212,39 | 46.0 | 36,63 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 63.990,08 | 46.0 | 103,88 |
| VCX | VICINITY CENTRES | Immobilien | 63.311,55 | 46.0 | 1,64 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 62.500,42 | 45.0 | 3,63 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 58.142,11 | 42.0 | 25,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 55.775,13 | 40.0 | 5,35 |
| CTRE | CARETRUST REIT INC | Immobilien | 55.607,50 | 40.0 | 37,70 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 53.265,60 | 38.0 | 97,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 53.043,09 | 38.0 | 914,54 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 52.764,12 | 38.0 | 14,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 52.761,60 | 38.0 | 68,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 52.269,27 | 38.0 | 8,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 52.076,31 | 38.0 | 20,13 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 50.914,53 | 37.0 | 179,91 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 50.624,48 | 37.0 | 1,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.305,96 | 35.0 | 38,37 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.482,05 | 34.0 | 2,14 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 47.160,43 | 34.0 | 575,13 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 46.859,68 | 34.0 | 174,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 46.406,88 | 34.0 | 21,36 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 44.880,24 | 32.0 | 1,88 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 44.769,12 | 32.0 | 91,74 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 44.183,57 | 32.0 | 14,42 |
| GFC | GECINA SA | Immobilien | 44.170,96 | 32.0 | 92,60 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 44.047,23 | 32.0 | 26,31 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.773,03 | 32.0 | 2,49 |
| 3281 | GLP J-REIT REIT | Immobilien | 43.437,24 | 31.0 | 924,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 41.400,66 | 30.0 | 3,76 |
| CAST | CASTELLUM | Immobilien | 41.202,62 | 30.0 | 11,37 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 41.106,24 | 30.0 | 40,78 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 40.939,87 | 30.0 | 50,11 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.412,32 | 29.0 | 1,10 |
| 3003 | HULIC LTD | Immobilien | 38.777,61 | 28.0 | 10,77 |
| NNN | NNN REIT INC | Immobilien | 38.722,23 | 28.0 | 40,21 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.416,95 | 28.0 | 768,34 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 38.276,55 | 28.0 | 503,64 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 38.065,81 | 28.0 | 24,67 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 37.543,23 | 27.0 | 1,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.481,17 | 27.0 | 74,66 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 37.436,61 | 27.0 | 42,59 |
| USD | USD CASH | Cash und/oder Derivate | 36.500,38 | 26.0 | 100,00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.393,38 | 26.0 | 1.070,39 |
| SKT | TANGER INC | Immobilien | 36.390,06 | 26.0 | 32,09 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.169,25 | 26.0 | 669,80 |
| LINE | LINEAGE INC | Immobilien | 35.753,96 | 26.0 | 35,33 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 35.439,53 | 26.0 | 98,72 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 33.653,70 | 24.0 | 30,65 |
| COV | COVIVIO SA | Immobilien | 33.615,95 | 24.0 | 63,31 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 33.550,92 | 24.0 | 7,12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 33.437,30 | 24.0 | 57,85 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 33.107,20 | 24.0 | 73,90 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 32.162,04 | 23.0 | 1.109,04 |
| U14 | UOL GROUP LTD | Immobilien | 31.985,17 | 23.0 | 6,66 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.159,21 | 22.0 | 5,91 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 30.048,64 | 22.0 | 1,07 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.178,66 | 20.0 | 3,17 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 26.309,98 | 19.0 | 13,14 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.197,65 | 19.0 | 2,33 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 24.275,13 | 18.0 | 899,08 |
| MAC | MACERICH REIT | Immobilien | 24.157,75 | 17.0 | 17,75 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.031,26 | 17.0 | 25,19 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.757,33 | 17.0 | 819,22 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.329,13 | 17.0 | 13,45 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 23.095,25 | 17.0 | 1.154,76 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.817,31 | 16.0 | 78,41 |
| AED | AEDIFICA NV | Immobilien | 21.897,60 | 16.0 | 75,77 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 21.871,80 | 16.0 | 17,40 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.498,04 | 16.0 | 1.074,90 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.454,24 | 16.0 | 893,93 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 21.433,63 | 15.0 | 21,43 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.304,40 | 15.0 | 19,28 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.292,04 | 15.0 | 16,28 |
| CATE | CATENA | Immobilien | 21.123,45 | 15.0 | 46,22 |
| EPR | EPR PROPERTIES REIT | Immobilien | 21.017,48 | 15.0 | 51,64 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 20.372,02 | 15.0 | 245,45 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.369,56 | 15.0 | 89,34 |
| MLSR | MELISRON LTD | Immobilien | 20.198,05 | 15.0 | 124,68 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.456,83 | 14.0 | 9,52 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 18.572,22 | 13.0 | 18,21 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.448,02 | 13.0 | 2,71 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 18.383,27 | 13.0 | 22,18 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 18.318,00 | 13.0 | 10,75 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 18.202,43 | 13.0 | 54,99 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 17.995,77 | 13.0 | 10,53 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 17.919,18 | 13.0 | 437,05 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.795,43 | 13.0 | 2,01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 17.741,96 | 13.0 | 10,53 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.416,71 | 13.0 | 38,79 |
| UTG | UNITE GROUP PLC | Immobilien | 17.304,02 | 13.0 | 7,07 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 17.272,53 | 12.0 | 6,57 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.171,18 | 12.0 | 1,75 |
| MONT | MONTEA NV | Immobilien | 17.171,48 | 12.0 | 81,77 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.935,65 | 12.0 | 4,26 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 16.889,44 | 12.0 | 22,64 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.674,82 | 12.0 | 980,87 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.577,57 | 12.0 | 828,88 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.535,91 | 12.0 | 1,74 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.530,00 | 12.0 | 16,53 |
| 83 | SINO LAND LTD | Immobilien | 16.354,74 | 12.0 | 1,36 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 16.285,32 | 12.0 | 9,30 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.261,53 | 12.0 | 8,93 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.095,26 | 12.0 | 2,30 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.887,86 | 11.0 | 1,29 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 15.837,69 | 11.0 | 1,81 |
| 8957 | TOKYU REIT INC | Immobilien | 15.503,32 | 11.0 | 1.291,94 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.058,30 | 11.0 | 0,76 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 14.996,16 | 11.0 | 19,68 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.781,56 | 11.0 | 4,70 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.696,98 | 11.0 | 419,91 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.596,56 | 11.0 | 11,64 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 14.489,07 | 10.0 | 29,63 |
| GRI | GRAINGER PLC | Immobilien | 14.487,49 | 10.0 | 2,48 |
| K71U | KEPPEL REIT UNITS | Immobilien | 14.374,18 | 10.0 | 0,80 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 14.087,50 | 10.0 | 8,75 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.072,60 | 10.0 | 13,66 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 14.052,97 | 10.0 | 5,62 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.715,80 | 10.0 | 9,70 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.605,98 | 10.0 | 647,90 |
| KOJAMO | KOJAMO | Immobilien | 13.364,40 | 10.0 | 12,16 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.316,34 | 10.0 | 6,09 |
| ELME | ELME | Immobilien | 13.297,32 | 10.0 | 17,18 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.294,01 | 10.0 | 9,60 |
| ICAD | ICADE REIT SA | Immobilien | 13.180,88 | 10.0 | 23,88 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 13.056,04 | 9.0 | 0,30 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.653,32 | 9.0 | 5,48 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.634,16 | 9.0 | 0,72 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.625,75 | 9.0 | 971,21 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.442,34 | 9.0 | 26,03 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.361,80 | 9.0 | 18,73 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.275,19 | 9.0 | 30,46 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.153,06 | 9.0 | 19,26 |
| ARG | ARGAN SA | Immobilien | 12.130,23 | 9.0 | 73,96 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 12.008,25 | 9.0 | 6,75 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.786,95 | 9.0 | 9,46 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 11.590,78 | 8.0 | 551,94 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.541,19 | 8.0 | 824,37 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.407,23 | 8.0 | 633,73 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.047,90 | 8.0 | 35,41 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 10.971,98 | 8.0 | 8,65 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.892,80 | 8.0 | 11,84 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.602,49 | 8.0 | 2,66 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.429,12 | 8.0 | 34,88 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.382,54 | 8.0 | 3,67 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.352,93 | 7.0 | 2.070,59 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.320,70 | 7.0 | 23,35 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.197,88 | 7.0 | 10,78 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.846,07 | 7.0 | 703,29 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 9.831,93 | 7.0 | 7,22 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 9.796,08 | 7.0 | 14,28 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 9.706,50 | 7.0 | 13,50 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.635,60 | 7.0 | 28,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.610,25 | 7.0 | 0,64 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.506,02 | 7.0 | 2.376,51 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.397,82 | 7.0 | 494,62 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.287,05 | 7.0 | 928,70 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.263,38 | 7.0 | 1,00 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.239,44 | 7.0 | 0,48 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.975,06 | 6.0 | 50,14 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.772,72 | 6.0 | 4,52 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.769,37 | 6.0 | 45,44 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.691,20 | 6.0 | 17,92 |
| FABG | FABEGE | Immobilien | 8.633,92 | 6.0 | 8,72 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.540,70 | 6.0 | 17,43 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.477,17 | 6.0 | 1,58 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.470,41 | 6.0 | 1.058,80 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.466,54 | 6.0 | 14,11 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.458,81 | 6.0 | 0,27 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.430,99 | 6.0 | 12,42 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.297,85 | 6.0 | 11,72 |
| SAFE | SAFEHOLD INC | Immobilien | 8.285,20 | 6.0 | 13,45 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.216,53 | 6.0 | 3,62 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.177,06 | 6.0 | 199,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.118,78 | 6.0 | 116,48 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.870,61 | 6.0 | 4,24 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.853,84 | 6.0 | 33,14 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.831,52 | 6.0 | 391,58 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.727,08 | 6.0 | 7,52 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.612,55 | 6.0 | 761,25 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.592,08 | 5.0 | 0,44 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.579,13 | 5.0 | 0,69 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.505,57 | 5.0 | 0,61 |
| PNDX B | PANDOX | Immobilien | 7.445,97 | 5.0 | 20,02 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.422,98 | 5.0 | 35,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.255,04 | 5.0 | 2,02 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.174,74 | 5.0 | 3,12 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.038,06 | 5.0 | 879,76 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.022,90 | 5.0 | 1,29 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.725,48 | 5.0 | 15,32 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.707,60 | 5.0 | 8,20 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.690,89 | 5.0 | 0,98 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.677,10 | 5.0 | 11,88 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.580,68 | 5.0 | 7,32 |
| WHA | WERELDHAVE NV | Immobilien | 6.514,75 | 5.0 | 22,39 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.512,60 | 5.0 | 0,32 |
| ALTA | ALTAREA | Immobilien | 6.466,04 | 5.0 | 119,74 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.386,89 | 5.0 | 10,83 |
| NYF | NYFOSA | Immobilien | 6.229,06 | 5.0 | 7,86 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.184,67 | 4.0 | 2,70 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.115,15 | 4.0 | 679,46 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.012,64 | 4.0 | 1,14 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.934,08 | 4.0 | 48,64 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.933,18 | 4.0 | 0,89 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.754,48 | 4.0 | 1,08 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 5.749,99 | 4.0 | 8,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.732,32 | 4.0 | 12,85 |
| ENTRA | ENTRA | Immobilien | 5.724,64 | 4.0 | 11,05 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.723,83 | 4.0 | 24,46 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.703,61 | 4.0 | 316,87 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.682,83 | 4.0 | 7,71 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.609,31 | 4.0 | 0,80 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.333,37 | 4.0 | 22,89 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.150,73 | 4.0 | 0,71 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.086,77 | 4.0 | 0,64 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 5.087,85 | 4.0 | 1,82 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.883,73 | 4.0 | 1,67 |
| 395400 | SK REITS LTD | Immobilien | 4.786,66 | 3.0 | 3,78 |
| CTY1S | CITYCON | Immobilien | 4.761,07 | 3.0 | 4,64 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.744,49 | 3.0 | 27,75 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.730,47 | 3.0 | 946,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.641,59 | 3.0 | 133,43 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.585,68 | 3.0 | 2,95 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.507,44 | 3.0 | 3,54 |
| 3295 | HULIC REIT INC | Immobilien | 4.459,33 | 3.0 | 1.114,83 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.417,38 | 3.0 | 2,25 |
| O5RU | AIMS APAC REIT | Immobilien | 4.396,57 | 3.0 | 1,13 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.385,01 | 3.0 | 27,93 |
| CARM | CARMILA SA | Immobilien | 4.341,63 | 3.0 | 19,38 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.215,89 | 3.0 | 0,65 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.165,65 | 3.0 | 595,09 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.164,81 | 3.0 | 1,29 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.077,74 | 3.0 | 3,98 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| CSR | CENTERSPACE | Immobilien | 3.885,70 | 3.0 | 63,70 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 3.861,02 | 3.0 | 772,20 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.797,26 | 3.0 | 5,09 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.794,68 | 3.0 | 948,67 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.767,02 | 3.0 | 2,17 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.653,23 | 3.0 | 0,91 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.572,49 | 3.0 | 1.190,83 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.468,59 | 3.0 | 0,79 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.436,13 | 2.0 | 16,76 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.417,71 | 2.0 | 0,41 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.414,00 | 2.0 | 6,83 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.409,75 | 2.0 | 29,65 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.392,76 | 2.0 | 23,08 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.371,03 | 2.0 | 3,82 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.349,71 | 2.0 | 1,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.340,00 | 2.0 | 6,68 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.263,70 | 2.0 | 16,24 |
| HLCL | HELICAL PLC | Immobilien | 3.229,18 | 2.0 | 2,58 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.216,00 | 2.0 | 21,44 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.176,90 | 2.0 | 2,15 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.136,47 | 2.0 | 627,29 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.128,91 | 2.0 | 1,74 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.114,95 | 2.0 | 12,77 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.949,55 | 2.0 | 24,18 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.939,24 | 2.0 | 0,74 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.925,18 | 2.0 | 2,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.898,60 | 2.0 | 0,07 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 2.824,00 | 2.0 | 0,99 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.703,97 | 2.0 | 3,23 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.682,12 | 2.0 | 0,30 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.681,12 | 2.0 | 1,01 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 2.648,28 | 2.0 | 15,22 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.540,82 | 2.0 | 5,28 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.472,65 | 2.0 | 1,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.425,76 | 2.0 | 77,21 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.387,96 | 2.0 | 0,18 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.356,46 | 2.0 | 1,08 |
| 348950 | JR GLOBAL | Immobilien | 2.340,92 | 2.0 | 2,09 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.303,51 | 2.0 | 35,99 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.210,34 | 2.0 | 736,78 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.194,43 | 2.0 | 1,57 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.179,27 | 2.0 | 0,47 |
| NSI | NSI NV | Immobilien | 2.132,52 | 2.0 | 23,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.120,77 | 2.0 | 72,17 |
| VGP | VGP NV | Immobilien | 2.011,84 | 1.0 | 118,34 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.931,13 | 1.0 | 0,47 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.902,28 | 1.0 | 4,97 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.886,74 | 1.0 | 20,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.849,84 | 1.0 | 66,42 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.793,01 | 1.0 | 896,50 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.771,75 | 1.0 | 590,58 |
| 3290 | ONE REIT INC | Immobilien | 1.711,86 | 1.0 | 570,62 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.665,43 | 1.0 | 5,57 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.637,33 | 1.0 | 1,84 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.603,84 | 1.0 | 27,65 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.578,14 | 1.0 | 0,89 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.414,83 | 1.0 | 0,52 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.286,67 | 1.0 | 0,44 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.280,84 | 1.0 | 29,11 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.253,71 | 1.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.245,40 | 1.0 | 57,81 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.140,85 | 1.0 | 21,53 |
| NTST | NETSTREIT CORP | Immobilien | 1.099,98 | 1.0 | 17,46 |
| RET | RETAIL ESTATES NV | Immobilien | 1.093,75 | 1.0 | 72,92 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 940,50 | 1.0 | 0,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 910,48 | 1.0 | 124,34 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 866,92 | 1.0 | 0,73 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 861,09 | 1.0 | 1,09 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 852,06 | 1.0 | 852,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 782,99 | 1.0 | 10,64 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 649,19 | 0.0 | 649,19 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 647,90 | 0.0 | 3,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 586,84 | 0.0 | 30,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 578,77 | 0.0 | 9,90 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 165,76 | 0.0 | 11,84 |
| CPI20 | CP INVEST RIGHTS NV | Immobilien | 14,49 | 0.0 | 0,06 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 145,25 |