Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 347 securities.
Note: The data shown here is as of date März 03, 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 | 1.186.353,20 | 774.0 | 210,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 984.339,84 | 642.0 | 142,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 856.255,44 | 558.0 | 67,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 803.795,20 | 524.0 | 966,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 420.744,36 | 274.0 | 203,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 378.413,98 | 247.0 | 310,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 336.830,65 | 220.0 | 178,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 283.548,10 | 185.0 | 110,33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 265.845,88 | 173.0 | 33,65 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 252.107,65 | 164.0 | 13,20 |
| VTR | VENTAS REIT INC | Immobilien | 248.800,86 | 162.0 | 86,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 230.348,85 | 150.0 | 152,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 217.497,15 | 142.0 | 179,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 215.020,78 | 140.0 | 63,13 |
| SCG | SCENTRE GROUP | Immobilien | 214.182,67 | 140.0 | 2,72 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 203.163,53 | 132.0 | 33,86 |
| VICI | VICI PPTYS INC | Immobilien | 195.245,16 | 127.0 | 30,36 |
| VNA | VONOVIA SE | Immobilien | 184.568,41 | 120.0 | 32,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 148.473,65 | 97.0 | 1,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 148.324,68 | 97.0 | 185,41 |
| INVH | INVITATION HOMES INC | Immobilien | 146.073,90 | 95.0 | 26,15 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 141.687,65 | 92.0 | 3,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 137.488,11 | 90.0 | 256,03 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 135.457,20 | 88.0 | 19,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 129.979,67 | 85.0 | 4,85 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 123.318,25 | 80.0 | 20,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 118.473,35 | 77.0 | 11,06 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 102.137,53 | 67.0 | 48,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 101.946,90 | 66.0 | 18,54 |
| UDR | UDR REIT INC | Immobilien | 100.478,35 | 66.0 | 37,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 96.574,72 | 63.0 | 137,18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 94.011,84 | 61.0 | 29,76 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 90.322,35 | 59.0 | 37,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 88.200,84 | 58.0 | 74,62 |
| NXT | NEXTDC LTD | IT | 88.033,76 | 57.0 | 9,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 87.261,58 | 57.0 | 3,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 87.197,98 | 57.0 | 17,63 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 86.426,76 | 56.0 | 66,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 86.288,24 | 56.0 | 49,82 |
| USD | USD CASH | Cash und/oder Derivate | 84.589,91 | 55.0 | 100,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 83.089,71 | 54.0 | 120,25 |
| BXP | BXP INC | Immobilien | 82.785,28 | 54.0 | 56,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 82.477,65 | 54.0 | 134,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 78.839,74 | 51.0 | 52,63 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 74.181,45 | 48.0 | 68,37 |
| CUBE | CUBESMART REIT | Immobilien | 73.345,52 | 48.0 | 41,84 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 69.277,58 | 45.0 | 29,78 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 68.518,56 | 45.0 | 109,28 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 67.354,80 | 44.0 | 27,38 |
| VCX | VICINITY CENTRES | Immobilien | 66.737,13 | 44.0 | 1,73 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 64.798,16 | 42.0 | 16,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.359,36 | 41.0 | 79,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 62.245,52 | 41.0 | 23,56 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 61.790,40 | 40.0 | 110,34 |
| CTRE | CARETRUST REIT INC | Immobilien | 61.580,34 | 40.0 | 40,89 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 60.955,77 | 40.0 | 3,54 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 57.284,64 | 37.0 | 212,95 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 55.980,08 | 37.0 | 5,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 55.688,34 | 36.0 | 928,14 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 55.538,75 | 36.0 | 196,25 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 54.596,21 | 36.0 | 152,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 54.247,64 | 35.0 | 8,56 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 53.269,19 | 35.0 | 1,42 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 52.428,72 | 34.0 | 17,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.262,00 | 34.0 | 41,51 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 50.007,36 | 33.0 | 2,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 48.990,76 | 32.0 | 4,45 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 48.668,24 | 32.0 | 99,73 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 48.201,89 | 31.0 | 2,02 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 48.086,98 | 31.0 | 586,43 |
| 3003 | HULIC LTD | Immobilien | 46.764,51 | 30.0 | 12,99 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 46.643,41 | 30.0 | 2,10 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.325,91 | 30.0 | 27,67 |
| CAST | CASTELLUM | Immobilien | 46.181,84 | 30.0 | 12,74 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 45.532,06 | 30.0 | 599,11 |
| SAGA B | SAGAX CLASS B | Immobilien | 44.552,48 | 29.0 | 20,50 |
| NNN | NNN REIT INC | Immobilien | 44.134,29 | 29.0 | 45,83 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 43.541,64 | 28.0 | 2,30 |
| SKT | TANGER INC | Immobilien | 43.344,48 | 28.0 | 37,11 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 43.219,30 | 28.0 | 52,90 |
| U14 | UOL GROUP LTD | Immobilien | 42.961,86 | 28.0 | 8,59 |
| GFC | GECINA SA | Immobilien | 42.955,19 | 28.0 | 90,05 |
| 3281 | GLP J-REIT REIT | Immobilien | 41.775,13 | 27.0 | 888,83 |
| LINE | LINEAGE INC | Immobilien | 41.269,36 | 27.0 | 40,78 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.744,78 | 27.0 | 1,11 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 40.483,09 | 26.0 | 778,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 40.457,18 | 26.0 | 80,59 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 38.657,56 | 25.0 | 7,29 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 37.979,82 | 25.0 | 34,59 |
| COV | COVIVIO SA | Immobilien | 37.336,52 | 24.0 | 70,31 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 37.166,77 | 24.0 | 1.061,91 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 36.703,00 | 24.0 | 63,50 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 36.346,24 | 24.0 | 81,13 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 35.912,13 | 23.0 | 665,04 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 35.797,60 | 23.0 | 23,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 34.207,92 | 22.0 | 7,26 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 33.041,61 | 22.0 | 37,59 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 31.273,34 | 20.0 | 1.078,39 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 30.951,35 | 20.0 | 1,10 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 30.797,46 | 20.0 | 29,67 |
| AT1 | AROUNDTOWN SA | Immobilien | 30.704,10 | 20.0 | 3,46 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.221,02 | 19.0 | 30,63 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.738,80 | 19.0 | 14,36 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 27.241,89 | 18.0 | 27,24 |
| MAC | MACERICH REIT | Immobilien | 27.206,39 | 18.0 | 19,99 |
| AED | AEDIFICA NV | Immobilien | 26.447,20 | 17.0 | 91,51 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 25.485,78 | 17.0 | 87,58 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 25.377,07 | 17.0 | 2,41 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 25.045,17 | 16.0 | 301,75 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 25.030,23 | 16.0 | 3,38 |
| EPR | EPR PROPERTIES REIT | Immobilien | 24.395,58 | 16.0 | 59,94 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 24.240,66 | 16.0 | 1.101,85 |
| CATE | CATENA | Immobilien | 24.211,85 | 16.0 | 52,98 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 24.139,85 | 16.0 | 832,41 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 24.110,91 | 16.0 | 13,90 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 23.166,51 | 15.0 | 18,43 |
| MLSR | MELISRON LTD | Immobilien | 23.132,00 | 15.0 | 142,79 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 22.902,97 | 15.0 | 848,26 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.899,17 | 15.0 | 954,13 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.729,85 | 15.0 | 20,57 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.522,90 | 15.0 | 511,88 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 22.501,03 | 15.0 | 1.184,26 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 22.237,20 | 15.0 | 13,05 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 21.866,17 | 14.0 | 66,06 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.896,98 | 14.0 | 107,16 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.791,63 | 14.0 | 23,71 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 20.597,26 | 13.0 | 20,19 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.400,60 | 13.0 | 11,24 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 20.273,17 | 13.0 | 15,50 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.914,18 | 13.0 | 9,74 |
| MONT | MONTEA NV | Immobilien | 19.899,45 | 13.0 | 89,24 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.537,74 | 13.0 | 26,19 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.429,30 | 13.0 | 11,53 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 19.275,37 | 13.0 | 876,15 |
| 83 | SINO LAND LTD | Immobilien | 19.236,33 | 13.0 | 1,60 |
| UTG | UNITE GROUP PLC | Immobilien | 18.992,01 | 12.0 | 6,70 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 18.702,24 | 12.0 | 1,42 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 18.580,22 | 12.0 | 7,43 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 18.128,16 | 12.0 | 1,79 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.956,75 | 12.0 | 4,51 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.912,79 | 12.0 | 2,03 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.838,77 | 12.0 | 39,73 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.511,50 | 11.0 | 1,78 |
| 8957 | TOKYU REIT INC | Immobilien | 17.505,31 | 11.0 | 1.346,56 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 17.300,82 | 11.0 | 35,38 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.281,29 | 11.0 | 9,49 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 17.139,15 | 11.0 | 1,96 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.791,45 | 11.0 | 987,73 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.640,00 | 11.0 | 16,64 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 16.051,70 | 10.0 | 9,97 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.994,38 | 10.0 | 20,99 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 15.953,57 | 10.0 | 2,66 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.659,58 | 10.0 | 10,24 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.440,88 | 10.0 | 10,92 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.424,20 | 10.0 | 12,30 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.367,10 | 10.0 | 0,77 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.842,01 | 10.0 | 4,71 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.755,76 | 10.0 | 421,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.715,87 | 10.0 | 0,63 |
| GRI | GRAINGER PLC | Immobilien | 14.644,01 | 10.0 | 2,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.165,67 | 9.0 | 70,58 |
| KOJAMO | KOJAMO | Immobilien | 14.085,87 | 9.0 | 11,34 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.030,16 | 9.0 | 6,41 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 13.959,49 | 9.0 | 7,58 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 13.910,37 | 9.0 | 13,51 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.885,95 | 9.0 | 661,24 |
| ICAD | ICADE REIT SA | Immobilien | 13.552,35 | 9.0 | 24,55 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.489,27 | 9.0 | 0,75 |
| ARG | ARGAN SA | Immobilien | 13.408,64 | 9.0 | 81,76 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.288,86 | 9.0 | 21,06 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.203,25 | 9.0 | 32,76 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 13.045,85 | 9.0 | 5,65 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.975,60 | 8.0 | 19,66 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.931,10 | 8.0 | 18,85 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.931,18 | 8.0 | 994,71 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.896,40 | 8.0 | 0,74 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.872,79 | 8.0 | 0,34 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 12.870,54 | 8.0 | 10,33 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.473,24 | 8.0 | 28,22 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 12.203,40 | 8.0 | 12,90 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.159,47 | 8.0 | 6,94 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.085,44 | 8.0 | 9,53 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.891,23 | 8.0 | 39,77 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.582,72 | 8.0 | 827,34 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.520,91 | 8.0 | 2,89 |
| SAFE | SAFEHOLD INC | Immobilien | 11.256,68 | 7.0 | 16,22 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 7.0 | 100,00 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.914,42 | 7.0 | 15,18 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.812,36 | 7.0 | 22,62 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.738,26 | 7.0 | 596,57 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.570,60 | 7.0 | 31,09 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.457,89 | 7.0 | 3,69 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.366,75 | 7.0 | 740,48 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.312,97 | 7.0 | 33,05 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 10.211,46 | 7.0 | 5,74 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.691,34 | 6.0 | 14,27 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.466,80 | 6.0 | 19,32 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.435,43 | 6.0 | 4,87 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.408,79 | 6.0 | 48,75 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.359,37 | 6.0 | 492,60 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.332,11 | 6.0 | 2.333,03 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.332,11 | 6.0 | 933,21 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.332,44 | 6.0 | 1,00 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 8.942,40 | 6.0 | 9,72 |
| FABG | FABEGE | Immobilien | 8.853,26 | 6.0 | 8,94 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.768,30 | 6.0 | 12,38 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.711,14 | 6.0 | 0,28 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 8.700,17 | 6.0 | 0,45 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.668,12 | 6.0 | 1,62 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 8.558,66 | 6.0 | 713,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.495,16 | 6.0 | 2,36 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.492,30 | 6.0 | 8,15 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.442,11 | 6.0 | 40,01 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.439,47 | 6.0 | 1.054,93 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.213,04 | 5.0 | 53,68 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.179,91 | 5.0 | 34,51 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.060,99 | 5.0 | 16,12 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 8.007,10 | 5.0 | 533,81 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.959,36 | 5.0 | 1,46 |
| PNDX B | PANDOX | Immobilien | 7.894,78 | 5.0 | 21,22 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.802,55 | 5.0 | 3,44 |
| ALTA | ALTAREA | Immobilien | 7.694,78 | 5.0 | 142,50 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.683,77 | 5.0 | 384,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.596,32 | 5.0 | 78,40 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.537,96 | 5.0 | 753,80 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.448,20 | 5.0 | 4,81 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.435,26 | 5.0 | 929,41 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.367,74 | 5.0 | 1,94 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.306,26 | 5.0 | 0,43 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.284,70 | 5.0 | 3,17 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.279,85 | 5.0 | 15,01 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.256,03 | 5.0 | 0,59 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 7.128,68 | 5.0 | 12,68 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.088,38 | 5.0 | 0,65 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.086,46 | 5.0 | 1,04 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.086,56 | 5.0 | 6,89 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.035,65 | 5.0 | 11,92 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.668,41 | 4.0 | 15,19 |
| WHA | WERELDHAVE NV | Immobilien | 6.444,56 | 4.0 | 26,63 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 6.340,84 | 4.0 | 27,10 |
| NYF | NYFOSA | Immobilien | 6.266,38 | 4.0 | 7,91 |
| ENTRA | ENTRA | Immobilien | 6.223,39 | 4.0 | 12,01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.193,65 | 4.0 | 1,16 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.164,77 | 4.0 | 8,36 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.151,36 | 4.0 | 7,52 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.142,10 | 4.0 | 219,36 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.133,73 | 4.0 | 1,16 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.127,98 | 4.0 | 0,30 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.122,29 | 4.0 | 680,25 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.117,74 | 4.0 | 0,92 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.055,76 | 4.0 | 2,65 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 6.044,02 | 4.0 | 25,94 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.988,98 | 4.0 | 49,09 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.842,71 | 4.0 | 324,60 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.791,36 | 4.0 | 827,34 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.522,39 | 4.0 | 0,69 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.293,24 | 3.0 | 0,76 |
| 395400 | SK REITS LTD | Immobilien | 5.205,40 | 3.0 | 4,11 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.201,41 | 3.0 | 33,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.194,75 | 3.0 | 116,80 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 5.169,57 | 3.0 | 1,29 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.152,98 | 3.0 | 30,13 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.003,31 | 3.0 | 0,69 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.830,89 | 3.0 | 966,18 |
| CARM | CARMILA SA | Immobilien | 4.787,87 | 3.0 | 21,37 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.772,24 | 3.0 | 9,68 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.767,26 | 3.0 | 3,74 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.672,26 | 3.0 | 3,01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.592,74 | 3.0 | 1,57 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.569,73 | 3.0 | 1,42 |
| O5RU | AIMS APAC REIT | Immobilien | 4.525,11 | 3.0 | 1,16 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.445,14 | 3.0 | 2,27 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.422,47 | 3.0 | 15,91 |
| 3295 | HULIC REIT INC | Immobilien | 4.346,53 | 3.0 | 1.086,63 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.280,51 | 3.0 | 0,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.165,00 | 3.0 | 8,33 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.144,67 | 3.0 | 5,56 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.130,28 | 3.0 | 2,38 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.093,15 | 3.0 | 4,00 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.994,04 | 3.0 | 570,58 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.879,93 | 3.0 | 969,98 |
| CSR | CENTERSPACE | Immobilien | 3.819,21 | 2.0 | 62,61 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.789,12 | 2.0 | 4,29 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.777,42 | 2.0 | 18,79 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.773,49 | 2.0 | 25,67 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.773,38 | 2.0 | 7,55 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.624,42 | 2.0 | 20,83 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.593,37 | 2.0 | 898,34 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.537,00 | 2.0 | 23,58 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.522,36 | 2.0 | 1.174,12 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.480,89 | 2.0 | 1,81 |
| HLCL | HELICAL PLC | Immobilien | 3.470,95 | 2.0 | 2,77 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.408,64 | 2.0 | 0,41 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.381,45 | 2.0 | 16,49 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.246,45 | 2.0 | 28,23 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.233,34 | 2.0 | 1,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.197,52 | 2.0 | 0,07 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 3.175,37 | 2.0 | 0,35 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.169,87 | 2.0 | 633,97 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.124,77 | 2.0 | 2,73 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.048,51 | 2.0 | 1,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.917,55 | 2.0 | 133,71 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.870,31 | 2.0 | 0,72 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.831,09 | 2.0 | 1,91 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.825,45 | 2.0 | 23,16 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.710,65 | 2.0 | 1,25 |
| CTY1S | CITYCON | Immobilien | 2.684,81 | 2.0 | 4,45 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.679,82 | 2.0 | 5,57 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.649,32 | 2.0 | 3,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.517,61 | 2.0 | 72,98 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.509,36 | 2.0 | 0,19 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.420,37 | 2.0 | 1,56 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.317,31 | 2.0 | 36,21 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.228,06 | 1.0 | 1,59 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.196,72 | 1.0 | 732,24 |
| VGP | VGP NV | Immobilien | 2.108,71 | 1.0 | 124,04 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.080,67 | 1.0 | 0,70 |
| NSI | NSI NV | Immobilien | 2.037,37 | 1.0 | 22,15 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.019,47 | 1.0 | 22,19 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.925,55 | 1.0 | 5,03 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.880,37 | 1.0 | 0,46 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.813,25 | 1.0 | 1,03 |
| 3290 | ONE REIT INC | Immobilien | 1.723,14 | 1.0 | 574,38 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.719,34 | 1.0 | 573,11 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.685,70 | 1.0 | 29,06 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.559,33 | 1.0 | 0,57 |
| 348950 | JR GLOBAL | Immobilien | 1.467,14 | 1.0 | 1,31 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.412,40 | 1.0 | 32,10 |
| NTST | NETSTREIT CORP | Immobilien | 1.319,22 | 1.0 | 20,94 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.281,41 | 1.0 | 24,18 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.239,11 | 1.0 | 0,43 |
| RET | RETAIL ESTATES NV | Immobilien | 1.198,37 | 1.0 | 79,89 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 969,00 | 1.0 | 0,51 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 921,96 | 1.0 | 1,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 897,31 | 1.0 | 10,91 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 891,08 | 1.0 | 0,75 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 871,72 | 1.0 | 871,72 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 800,08 | 1.0 | 800,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 764,22 | 0.0 | 32,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 670,34 | 0.0 | 128,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 636,71 | 0.0 | 10,43 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 591,18 | 0.0 | 0,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 466,59 | 0.0 | 59,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 340,93 | 0.0 | 12,78 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 136,08 | 0.0 | 9,72 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 160,72 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 385,60 |