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 | 1.049.032,04 | 759.0 | 186,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 876.374,43 | 634.0 | 127,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 704.997,65 | 510.0 | 55,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 628.627,51 | 455.0 | 760,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 386.456,00 | 280.0 | 187,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 313.910,30 | 227.0 | 259,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 288.525,00 | 209.0 | 153,88 |
| VTR | VENTAS REIT INC | Immobilien | 225.938,16 | 164.0 | 79,11 |
| SCG | SCENTRE GROUP | Immobilien | 221.350,23 | 160.0 | 2,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 219.421,12 | 159.0 | 181,64 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 216.171,11 | 156.0 | 11,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 211.111,71 | 153.0 | 62,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 206.444,00 | 149.0 | 80,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 194.100,00 | 140.0 | 129,40 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 193.370,42 | 140.0 | 24,48 |
| VICI | VICI PPTYS INC | Immobilien | 177.414,16 | 128.0 | 27,76 |
| VNA | VONOVIA SE | Immobilien | 159.377,80 | 115.0 | 28,28 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 152.503,36 | 110.0 | 50,83 |
| INVH | INVITATION HOMES INC | Immobilien | 149.131,94 | 108.0 | 26,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 139.453,53 | 101.0 | 259,69 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 138.881,66 | 101.0 | 1,83 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 126.504,49 | 92.0 | 21,17 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 126.243,36 | 91.0 | 18,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 122.141,72 | 88.0 | 3,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 121.823,13 | 88.0 | 154,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 118.294,90 | 86.0 | 4,46 |
| BXP | BXP INC | Immobilien | 101.273,60 | 73.0 | 68,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 100.334,35 | 73.0 | 9,48 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 98.280,29 | 71.0 | 31,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 96.752,45 | 70.0 | 3,96 |
| UDR | UDR REIT INC | Immobilien | 96.722,15 | 70.0 | 36,05 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 94.065,30 | 68.0 | 39,69 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 91.974,42 | 67.0 | 43,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.769,95 | 62.0 | 123,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 82.697,68 | 60.0 | 136,24 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 81.204,60 | 59.0 | 33,01 |
| NXT | NEXTDC LTD | IT | 79.386,40 | 57.0 | 8,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 78.047,88 | 56.0 | 15,78 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 76.710,57 | 56.0 | 59,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 76.319,97 | 55.0 | 44,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 74.693,88 | 54.0 | 64,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 73.824,54 | 53.0 | 108,57 |
| USD | USD CASH | Cash und/oder Derivate | 71.370,17 | 52.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 70.903,25 | 51.0 | 48,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 68.238,65 | 49.0 | 12,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 66.404,80 | 48.0 | 107,80 |
| VCX | VICINITY CENTRES | Immobilien | 66.112,45 | 48.0 | 1,71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 65.463,06 | 47.0 | 61,41 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 64.812,88 | 47.0 | 3,77 |
| CUBE | CUBESMART REIT | Immobilien | 61.986,08 | 45.0 | 35,36 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 59.378,59 | 43.0 | 25,53 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 55.419,24 | 40.0 | 101,13 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 55.013,83 | 40.0 | 5,27 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 54.585,45 | 40.0 | 14,86 |
| CTRE | CARETRUST REIT INC | Immobilien | 54.162,00 | 39.0 | 36,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 53.084,16 | 38.0 | 69,12 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 52.959,91 | 38.0 | 913,10 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 52.513,16 | 38.0 | 1,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 52.024,57 | 38.0 | 20,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 51.753,24 | 37.0 | 8,16 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 51.101,31 | 37.0 | 180,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.018,62 | 36.0 | 39,73 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 49.024,87 | 35.0 | 597,86 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 48.497,31 | 35.0 | 180,29 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.172,66 | 35.0 | 2,17 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 47.179,84 | 34.0 | 96,68 |
| SAGA B | SAGAX CLASS B | Immobilien | 46.215,92 | 33.0 | 21,27 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 46.094,88 | 33.0 | 1,93 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 44.858,15 | 32.0 | 26,80 |
| GFC | GECINA SA | Immobilien | 44.736,82 | 32.0 | 93,79 |
| 3281 | GLP J-REIT REIT | Immobilien | 44.418,44 | 32.0 | 945,07 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 44.268,44 | 32.0 | 14,45 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.117,01 | 32.0 | 2,51 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 42.764,88 | 31.0 | 562,70 |
| CAST | CASTELLUM | Immobilien | 41.478,26 | 30.0 | 11,45 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 41.275,52 | 30.0 | 1,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 41.070,48 | 30.0 | 3,73 |
| 3003 | HULIC LTD | Immobilien | 40.007,67 | 29.0 | 11,11 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.501,95 | 29.0 | 48,35 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 39.484,62 | 29.0 | 789,69 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 39.454,51 | 29.0 | 25,57 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 39.071,55 | 28.0 | 44,45 |
| SKT | TANGER INC | Immobilien | 38.624,04 | 28.0 | 34,06 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 38.118,46 | 28.0 | 2,02 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 37.850,40 | 27.0 | 37,55 |
| NNN | NNN REIT INC | Immobilien | 37.605,15 | 27.0 | 39,05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 37.328,47 | 27.0 | 1.097,90 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 36.982,31 | 27.0 | 103,01 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.531,75 | 26.0 | 676,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.880,07 | 26.0 | 71,47 |
| LINE | LINEAGE INC | Immobilien | 34.964,60 | 25.0 | 34,55 |
| COV | COVIVIO SA | Immobilien | 34.732,78 | 25.0 | 65,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 33.932,87 | 25.0 | 7,20 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 33.125,18 | 24.0 | 57,31 |
| U14 | UOL GROUP LTD | Immobilien | 32.591,09 | 24.0 | 6,79 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 32.543,64 | 24.0 | 1.122,19 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 32.358,06 | 23.0 | 29,47 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 32.273,92 | 23.0 | 72,04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 31.420,49 | 23.0 | 6,16 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 31.363,80 | 23.0 | 1,11 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 27.748,46 | 20.0 | 2,47 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.231,01 | 20.0 | 3,07 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 27.042,81 | 20.0 | 13,51 |
| MAC | MACERICH REIT | Immobilien | 25.614,02 | 19.0 | 18,82 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.899,40 | 18.0 | 26,10 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 24.705,54 | 18.0 | 915,02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 24.032,23 | 17.0 | 828,70 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 23.262,36 | 17.0 | 1.163,12 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.188,74 | 17.0 | 13,37 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.025,77 | 17.0 | 23,03 |
| AED | AEDIFICA NV | Immobilien | 22.527,69 | 16.0 | 77,95 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.287,69 | 16.0 | 76,59 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 22.170,04 | 16.0 | 16,95 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.047,45 | 16.0 | 1.102,37 |
| CATE | CATENA | Immobilien | 21.818,07 | 16.0 | 47,74 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.592,17 | 16.0 | 899,67 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 21.331,90 | 15.0 | 257,01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 21.067,32 | 15.0 | 16,76 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 20.788,80 | 15.0 | 12,20 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.752,73 | 15.0 | 91,02 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 20.486,70 | 15.0 | 18,54 |
| MLSR | MELISRON LTD | Immobilien | 20.334,22 | 15.0 | 125,52 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.118,01 | 15.0 | 49,43 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.678,93 | 14.0 | 9,63 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 19.629,93 | 14.0 | 59,30 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 19.060,14 | 14.0 | 18,69 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 18.879,34 | 14.0 | 22,77 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.790,91 | 14.0 | 458,31 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.698,65 | 14.0 | 2,11 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.447,26 | 13.0 | 2,71 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.269,21 | 13.0 | 10,69 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 18.102,95 | 13.0 | 10,74 |
| UTG | UNITE GROUP PLC | Immobilien | 18.064,28 | 13.0 | 7,38 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 17.710,04 | 13.0 | 23,74 |
| MONT | MONTEA NV | Immobilien | 17.605,98 | 13.0 | 83,84 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.525,65 | 13.0 | 1,78 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 17.300,00 | 13.0 | 17,30 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.238,95 | 12.0 | 861,95 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 17.175,01 | 12.0 | 1.010,29 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.851,17 | 12.0 | 1,77 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.838,84 | 12.0 | 2,41 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 16.829,32 | 12.0 | 9,61 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.658,59 | 12.0 | 4,19 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.635,45 | 12.0 | 37,05 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.461,84 | 12.0 | 9,04 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.307,62 | 12.0 | 1,87 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.113,78 | 12.0 | 1,31 |
| 83 | SINO LAND LTD | Immobilien | 16.014,71 | 12.0 | 1,33 |
| 8957 | TOKYU REIT INC | Immobilien | 15.852,68 | 11.0 | 1.321,06 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.697,20 | 11.0 | 20,60 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.671,79 | 11.0 | 6,27 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.245,19 | 11.0 | 0,77 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 15.061,36 | 11.0 | 4,78 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.947,68 | 11.0 | 11,92 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.905,05 | 11.0 | 425,86 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 14.763,70 | 11.0 | 9,17 |
| GRI | GRAINGER PLC | Immobilien | 14.230,84 | 10.0 | 2,44 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.193,54 | 10.0 | 13,78 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.897,95 | 10.0 | 661,81 |
| ICAD | ICADE REIT SA | Immobilien | 13.831,57 | 10.0 | 25,06 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 13.690,16 | 10.0 | 0,31 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.673,38 | 10.0 | 9,67 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.654,76 | 10.0 | 6,24 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.504,18 | 10.0 | 0,75 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 13.462,17 | 10.0 | 27,53 |
| ELME | ELME | Immobilien | 13.452,12 | 10.0 | 17,38 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.393,45 | 10.0 | 9,67 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.034,08 | 9.0 | 1.002,62 |
| KOJAMO | KOJAMO | Immobilien | 12.966,61 | 9.0 | 11,80 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.794,09 | 9.0 | 0,73 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.361,57 | 9.0 | 30,67 |
| ARG | ARGAN SA | Immobilien | 12.339,73 | 9.0 | 75,24 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.276,00 | 9.0 | 18,60 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.203,34 | 9.0 | 25,53 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 12.045,92 | 9.0 | 9,67 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.020,55 | 9.0 | 19,05 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.879,28 | 9.0 | 848,52 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.682,33 | 8.0 | 649,02 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 11.655,48 | 8.0 | 555,02 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.634,47 | 8.0 | 9,18 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.591,18 | 8.0 | 5,02 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 11.527,92 | 8.0 | 6,48 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.163,01 | 8.0 | 2,80 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.710,40 | 8.0 | 2.142,08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.689,80 | 8.0 | 11,30 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.672,39 | 8.0 | 34,21 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.641,41 | 8.0 | 35,59 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.454,26 | 8.0 | 14,54 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.223,46 | 7.0 | 23,13 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.156,80 | 7.0 | 11,04 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.145,09 | 7.0 | 7,45 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.142,59 | 7.0 | 724,47 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.111,64 | 7.0 | 14,74 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 10.000,00 | 7.0 | 100,00 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.790,80 | 7.0 | 3,46 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.703,60 | 7.0 | 28,54 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.629,77 | 7.0 | 2.407,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.591,12 | 7.0 | 0,64 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.501,89 | 7.0 | 950,19 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.476,31 | 7.0 | 498,75 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.403,07 | 7.0 | 1,01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.231,58 | 7.0 | 0,48 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.006,34 | 7.0 | 46,66 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.873,03 | 6.0 | 49,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.866,95 | 6.0 | 134,83 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.828,08 | 6.0 | 1,65 |
| FABG | FABEGE | Immobilien | 8.781,24 | 6.0 | 8,87 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.747,36 | 6.0 | 1.093,42 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.602,86 | 6.0 | 12,67 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.594,13 | 6.0 | 4,43 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.532,51 | 6.0 | 14,22 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.520,32 | 6.0 | 0,27 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.513,01 | 6.0 | 207,63 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.457,40 | 6.0 | 17,26 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.406,87 | 6.0 | 11,87 |
| SAFE | SAFEHOLD INC | Immobilien | 8.235,92 | 6.0 | 13,37 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.196,50 | 6.0 | 16,90 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.096,11 | 6.0 | 3,57 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 8.092,48 | 6.0 | 7,87 |
| PNDX B | PANDOX | Immobilien | 8.085,99 | 6.0 | 21,74 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 8.053,83 | 6.0 | 4,34 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.971,30 | 6.0 | 7,65 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.877,74 | 6.0 | 393,89 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.869,70 | 6.0 | 33,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.845,71 | 6.0 | 117,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.794,62 | 6.0 | 779,46 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.713,79 | 6.0 | 0,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.531,79 | 5.0 | 2,09 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.515,45 | 5.0 | 0,68 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.461,07 | 5.0 | 0,60 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.182,44 | 5.0 | 34,04 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.155,36 | 5.0 | 3,11 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.100,20 | 5.0 | 887,52 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.014,55 | 5.0 | 1,03 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.957,60 | 5.0 | 1,28 |
| ALTA | ALTAREA | Immobilien | 6.930,77 | 5.0 | 128,35 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.901,08 | 5.0 | 15,72 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.715,78 | 5.0 | 8,21 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.698,33 | 5.0 | 0,33 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.601,22 | 5.0 | 11,19 |
| WHA | WERELDHAVE NV | Immobilien | 6.558,37 | 5.0 | 22,54 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.476,19 | 5.0 | 2,83 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.326,38 | 5.0 | 11,26 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.266,74 | 5.0 | 0,94 |
| NYF | NYFOSA | Immobilien | 6.266,00 | 5.0 | 7,91 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.175,64 | 4.0 | 50,62 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.151,93 | 4.0 | 683,55 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.002,05 | 4.0 | 1,14 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.858,95 | 4.0 | 7,95 |
| ENTRA | ENTRA | Immobilien | 5.856,80 | 4.0 | 11,31 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 5.820,89 | 4.0 | 8,21 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.815,69 | 4.0 | 0,83 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.789,37 | 4.0 | 321,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.737,52 | 4.0 | 12,86 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.714,91 | 4.0 | 1,07 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.593,36 | 4.0 | 23,90 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.338,03 | 4.0 | 22,91 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 5.308,17 | 4.0 | 1,90 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.131,30 | 4.0 | 0,71 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.081,10 | 4.0 | 0,64 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.959,55 | 4.0 | 1,70 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.888,42 | 4.0 | 977,68 |
| 395400 | SK REITS LTD | Immobilien | 4.866,67 | 4.0 | 3,84 |
| CTY1S | CITYCON | Immobilien | 4.815,40 | 3.0 | 4,69 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.562,65 | 3.0 | 26,68 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.522,28 | 3.0 | 3,55 |
| 3295 | HULIC REIT INC | Immobilien | 4.511,80 | 3.0 | 1.127,95 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.463,77 | 3.0 | 2,28 |
| O5RU | AIMS APAC REIT | Immobilien | 4.458,88 | 3.0 | 1,14 |
| CARM | CARMILA SA | Immobilien | 4.441,72 | 3.0 | 19,83 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.359,89 | 3.0 | 27,77 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.309,25 | 3.0 | 2,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.197,23 | 3.0 | 77,78 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.178,45 | 3.0 | 1,30 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.167,15 | 3.0 | 595,31 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.145,44 | 3.0 | 0,64 |
| CSR | CENTERSPACE | Immobilien | 4.071,75 | 3.0 | 66,75 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 3.980,43 | 3.0 | 796,09 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.943,43 | 3.0 | 2,27 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.907,80 | 3.0 | 5,24 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.867,25 | 3.0 | 966,81 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.826,50 | 3.0 | 0,46 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.800,54 | 3.0 | 0,95 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.774,57 | 3.0 | 3,69 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.731,73 | 3.0 | 13,42 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.594,86 | 3.0 | 1.198,29 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.586,14 | 3.0 | 20,61 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.487,54 | 3.0 | 6,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.475,00 | 3.0 | 6,95 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.447,11 | 2.0 | 0,79 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.420,69 | 2.0 | 23,27 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.354,55 | 2.0 | 29,17 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.284,56 | 2.0 | 3,72 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.219,21 | 2.0 | 15,70 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.151,50 | 2.0 | 21,01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.138,58 | 2.0 | 2,74 |
| HLCL | HELICAL PLC | Immobilien | 3.117,89 | 2.0 | 2,49 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.084,89 | 2.0 | 2,08 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.078,84 | 2.0 | 615,77 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.072,07 | 2.0 | 15,28 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.067,62 | 2.0 | 1,70 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.068,09 | 2.0 | 0,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.974,82 | 2.0 | 0,07 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.959,28 | 2.0 | 3,54 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 2.938,12 | 2.0 | 1,03 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.891,89 | 2.0 | 23,70 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.696,12 | 2.0 | 0,30 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.620,09 | 2.0 | 0,99 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.489,23 | 2.0 | 5,18 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.397,51 | 2.0 | 1,10 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.393,23 | 2.0 | 1,54 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.390,12 | 2.0 | 0,18 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.358,77 | 2.0 | 36,86 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.217,53 | 2.0 | 739,18 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.210,38 | 2.0 | 1,58 |
| 348950 | JR GLOBAL | Immobilien | 2.181,32 | 2.0 | 1,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.143,35 | 2.0 | 72,94 |
| NSI | NSI NV | Immobilien | 2.082,10 | 2.0 | 22,63 |
| VGP | VGP NV | Immobilien | 1.969,72 | 1.0 | 115,87 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.951,97 | 1.0 | 5,10 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.945,17 | 1.0 | 0,47 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.939,46 | 1.0 | 21,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.823,25 | 1.0 | 66,92 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.803,18 | 1.0 | 601,06 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.769,93 | 1.0 | 884,97 |
| 3290 | ONE REIT INC | Immobilien | 1.734,13 | 1.0 | 578,04 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.731,21 | 1.0 | 5,79 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.649,66 | 1.0 | 1,85 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.630,58 | 1.0 | 0,92 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 1.627,38 | 1.0 | 0,35 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.591,69 | 1.0 | 27,44 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.457,54 | 1.0 | 0,50 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.407,84 | 1.0 | 0,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.265,11 | 1.0 | 58,30 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.238,16 | 1.0 | 28,14 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.213,70 | 1.0 | 0,61 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.164,52 | 1.0 | 21,97 |
| RET | RETAIL ESTATES NV | Immobilien | 1.112,74 | 1.0 | 74,18 |
| NTST | NETSTREIT CORP | Immobilien | 1.098,09 | 1.0 | 17,43 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 940,50 | 1.0 | 0,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 927,07 | 1.0 | 126,61 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 872,82 | 1.0 | 872,82 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 866,45 | 1.0 | 0,73 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 867,00 | 1.0 | 1,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 801,73 | 1.0 | 10,89 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 661,81 | 0.0 | 661,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 595,96 | 0.0 | 31,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 580,69 | 0.0 | 9,94 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 154,56 | 0.0 | 11,04 |
| nan | KEPPEL REIT DUMMY | Immobilien | 48,03 | 0.0 | 0,01 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,60 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 356,60 |