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 Apr. 27, 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 | 1.199.520,00 | 799.0 | 210,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 977.059,56 | 651.0 | 140,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 917.653,70 | 611.0 | 1.089,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 804.643,25 | 536.0 | 62,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 421.702,55 | 281.0 | 201,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 376.045,88 | 251.0 | 305,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 374.420,38 | 249.0 | 196,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 293.150,00 | 195.0 | 112,75 |
| VTR | VENTAS REIT INC | Immobilien | 246.138,20 | 164.0 | 84,70 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 222.226,41 | 148.0 | 27,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 214.941,68 | 143.0 | 62,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 214.364,40 | 143.0 | 174,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 213.217,12 | 142.0 | 139,54 |
| SCG | SCENTRE GROUP | Immobilien | 208.893,20 | 139.0 | 2,63 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 206.181,82 | 137.0 | 10,68 |
| VICI | VICI PPTYS INC | Immobilien | 185.258,16 | 123.0 | 28,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 179.140,21 | 119.0 | 29,37 |
| VNA | VONOVIA SE | Immobilien | 155.395,44 | 104.0 | 27,11 |
| INVH | INVITATION HOMES INC | Immobilien | 153.577,20 | 102.0 | 27,23 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 146.991,65 | 98.0 | 1,89 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 144.886,32 | 97.0 | 20,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 140.486,01 | 94.0 | 256,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 137.771,26 | 92.0 | 170,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 134.429,03 | 90.0 | 4,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 129.564,73 | 86.0 | 21,16 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 120.812,20 | 80.0 | 3,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 103.614,37 | 69.0 | 9,56 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 100.293,83 | 67.0 | 46,67 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 96.929,70 | 65.0 | 30,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 95.713,80 | 64.0 | 17,40 |
| UDR | UDR REIT INC | Immobilien | 93.879,72 | 63.0 | 34,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 91.134,96 | 61.0 | 127,64 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 87.527,68 | 58.0 | 35,99 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 87.119,95 | 58.0 | 65,95 |
| NXT | NEXTDC LTD | IT | 86.975,17 | 58.0 | 10,55 |
| BXP | BXP INC | Immobilien | 86.638,79 | 58.0 | 58,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 85.576,80 | 57.0 | 72,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 83.771,92 | 56.0 | 121,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 83.100,66 | 55.0 | 47,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 80.125,20 | 53.0 | 16,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 77.114,85 | 51.0 | 125,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 73.985,16 | 49.0 | 2,99 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 73.455,60 | 49.0 | 29,86 |
| VCX | VICINITY CENTRES | Immobilien | 71.298,71 | 48.0 | 1,81 |
| CUBE | CUBESMART REIT | Immobilien | 68.437,12 | 46.0 | 39,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 68.248,88 | 45.0 | 45,56 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.105,45 | 45.0 | 62,77 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 66.504,27 | 44.0 | 28,05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 63.703,20 | 42.0 | 101,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 63.090,96 | 42.0 | 23,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.680,80 | 42.0 | 79,95 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 62.255,20 | 41.0 | 111,17 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 59.562,82 | 40.0 | 3,39 |
| CTRE | CARETRUST REIT INC | Immobilien | 58.372,56 | 39.0 | 38,76 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 58.046,40 | 39.0 | 200,16 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 57.342,98 | 38.0 | 156,25 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 56.446,33 | 38.0 | 15,06 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 56.107,71 | 37.0 | 5,28 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.167,70 | 37.0 | 17,58 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 54.347,83 | 36.0 | 197,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.715,53 | 35.0 | 40,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 52.580,14 | 35.0 | 8,11 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 51.036,87 | 34.0 | 101,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 50.117,76 | 33.0 | 835,30 |
| CAST | CASTELLUM | Immobilien | 48.006,35 | 32.0 | 12,93 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 47.626,26 | 32.0 | 1,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 46.542,78 | 31.0 | 3,88 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.499,04 | 31.0 | 27,05 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 46.143,51 | 31.0 | 562,73 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.783,32 | 31.0 | 2,60 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 45.509,41 | 30.0 | 1,99 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.752,13 | 29.0 | 1,83 |
| NNN | NNN REIT INC | Immobilien | 43.217,51 | 29.0 | 43,61 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.149,00 | 29.0 | 567,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 43.028,07 | 29.0 | 19,80 |
| SKT | TANGER INC | Immobilien | 42.947,36 | 29.0 | 36,77 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 42.319,12 | 28.0 | 50,32 |
| U14 | UOL GROUP LTD | Immobilien | 41.297,01 | 28.0 | 8,26 |
| 3281 | GLP J-REIT REIT | Immobilien | 40.498,67 | 27.0 | 861,67 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.229,25 | 27.0 | 1,10 |
| GFC | GECINA SA | Immobilien | 40.166,17 | 27.0 | 84,21 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 40.059,60 | 27.0 | 25,10 |
| 3003 | HULIC LTD | Immobilien | 39.419,69 | 26.0 | 10,95 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 39.296,08 | 26.0 | 2,08 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 38.775,11 | 26.0 | 42,47 |
| AED | AEDIFICA NV | Immobilien | 38.605,57 | 26.0 | 85,79 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 37.948,81 | 25.0 | 729,78 |
| LINE | LINEAGE INC | Immobilien | 37.683,59 | 25.0 | 36,13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.117,86 | 25.0 | 62,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.678,11 | 24.0 | 70,94 |
| COV | COVIVIO SA | Immobilien | 35.303,24 | 24.0 | 66,48 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 35.302,25 | 24.0 | 1.008,64 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.298,50 | 24.0 | 31,10 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.254,72 | 23.0 | 75,98 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.853,82 | 23.0 | 622,39 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 33.963,36 | 23.0 | 32,72 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.815,66 | 23.0 | 1,15 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 33.602,45 | 22.0 | 6,34 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 31.010,38 | 21.0 | 15,49 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.288,59 | 20.0 | 1.044,43 |
| AT1 | AROUNDTOWN SA | Immobilien | 29.760,60 | 20.0 | 2,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 29.581,47 | 20.0 | 6,06 |
| MAC | MACERICH REIT | Immobilien | 29.397,60 | 20.0 | 21,60 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.097,00 | 19.0 | 30,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.721,84 | 19.0 | 71,92 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.570,28 | 18.0 | 17,16 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.315,69 | 18.0 | 2,50 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 24.335,12 | 16.0 | 18,38 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 23.849,29 | 16.0 | 274,13 |
| MLSR | MELISRON LTD | Immobilien | 23.646,10 | 16.0 | 145,96 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 23.632,03 | 16.0 | 20,29 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.415,59 | 16.0 | 66,90 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.066,10 | 15.0 | 13,30 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.535,59 | 15.0 | 55,37 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.450,65 | 15.0 | 77,15 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.424,87 | 15.0 | 1.019,31 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 22.377,14 | 15.0 | 22,38 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 22.018,96 | 15.0 | 12,26 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.987,89 | 15.0 | 3,14 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.946,93 | 15.0 | 756,79 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.603,39 | 14.0 | 800,13 |
| CATE | CATENA | Immobilien | 21.475,62 | 14.0 | 46,99 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.288,11 | 14.0 | 1.120,43 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.283,09 | 14.0 | 886,80 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.009,82 | 14.0 | 477,50 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.973,21 | 14.0 | 42,89 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.804,30 | 14.0 | 23,72 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.382,45 | 14.0 | 11,23 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.967,96 | 13.0 | 11,15 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.478,06 | 13.0 | 26,11 |
| 83 | SINO LAND LTD | Immobilien | 18.877,39 | 13.0 | 1,57 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.721,50 | 12.0 | 14,31 |
| NXTXX | NEXTDC LTD (PLACING) | IT | 18.602,32 | 12.0 | 10,75 |
| MONT | MONTEA NV | Immobilien | 18.529,27 | 12.0 | 83,09 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 18.035,51 | 12.0 | 1,78 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 18.000,47 | 12.0 | 1,83 |
| UTG | UNITE GROUP PLC | Immobilien | 17.892,93 | 12.0 | 6,31 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.726,52 | 12.0 | 39,48 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.645,49 | 12.0 | 9,69 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.334,89 | 12.0 | 2,48 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.236,49 | 11.0 | 1,95 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.065,77 | 11.0 | 4,29 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 16.728,36 | 11.0 | 13,34 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.718,48 | 11.0 | 835,92 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.627,48 | 11.0 | 1,27 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.565,91 | 11.0 | 6,63 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.484,85 | 11.0 | 969,70 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 16.470,30 | 11.0 | 10,23 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.450,19 | 11.0 | 20,77 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.184,88 | 11.0 | 21,24 |
| 8957 | TOKYU REIT INC | Immobilien | 15.937,20 | 11.0 | 1.225,94 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 15.830,00 | 11.0 | 15,83 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.412,60 | 10.0 | 10,90 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.389,42 | 10.0 | 0,77 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.319,74 | 10.0 | 9,70 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 14.627,28 | 10.0 | 14,16 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 13.985,40 | 9.0 | 21,19 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.970,11 | 9.0 | 4,44 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.969,03 | 9.0 | 6,38 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.782,38 | 9.0 | 393,78 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.768,42 | 9.0 | 21,82 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.643,12 | 9.0 | 8,92 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.432,09 | 9.0 | 33,33 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 13.330,92 | 9.0 | 7,61 |
| GRI | GRAINGER PLC | Immobilien | 13.300,76 | 9.0 | 2,28 |
| ICAD | ICADE REIT SA | Immobilien | 13.241,59 | 9.0 | 23,99 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.979,12 | 9.0 | 18,92 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.851,82 | 9.0 | 10,14 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.845,19 | 9.0 | 12,47 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.819,59 | 9.0 | 610,46 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.660,14 | 8.0 | 0,70 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.521,86 | 8.0 | 28,33 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.365,55 | 8.0 | 0,71 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.034,54 | 8.0 | 925,73 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.013,82 | 8.0 | 40,18 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.845,17 | 8.0 | 5,13 |
| ARG | ARGAN SA | Immobilien | 11.759,94 | 8.0 | 71,71 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.738,66 | 8.0 | 9,42 |
| LUMO | LUMO HOMES | Immobilien | 11.711,91 | 8.0 | 9,43 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.561,52 | 8.0 | 16,08 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 11.510,24 | 8.0 | 24,08 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.296,32 | 8.0 | 0,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.266,14 | 8.0 | 117,36 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.189,40 | 7.0 | 32,91 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.080,23 | 7.0 | 2,78 |
| SAFE | SAFEHOLD INC | Immobilien | 11.069,30 | 7.0 | 15,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.950,62 | 7.0 | 0,63 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.858,85 | 7.0 | 775,63 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.765,14 | 7.0 | 7,76 |
| USD | USD CASH | Cash und/oder Derivate | 10.482,66 | 7.0 | 100,00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.428,64 | 7.0 | 695,24 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.242,11 | 7.0 | 569,01 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 10.122,51 | 7.0 | 5,69 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.028,00 | 7.0 | 10,90 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.780,40 | 7.0 | 19,96 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.758,25 | 7.0 | 31,28 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.664,54 | 6.0 | 0,45 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.612,26 | 6.0 | 4,31 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.568,14 | 6.0 | 49,58 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.548,75 | 6.0 | 682,05 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.276,72 | 6.0 | 3,28 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.126,95 | 6.0 | 0,98 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.033,13 | 6.0 | 475,43 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.969,54 | 6.0 | 0,29 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.871,88 | 6.0 | 1,65 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.637,94 | 6.0 | 15,37 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.531,28 | 6.0 | 55,76 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.516,25 | 6.0 | 851,63 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.466,01 | 6.0 | 2.116,50 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.388,10 | 6.0 | 8,05 |
| FABG | FABEGE | Immobilien | 8.354,50 | 6.0 | 8,44 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.104,51 | 5.0 | 38,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.998,74 | 5.0 | 2,22 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.883,18 | 5.0 | 985,40 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.706,33 | 5.0 | 3,39 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.704,57 | 5.0 | 32,51 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.593,03 | 5.0 | 15,19 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.461,14 | 5.0 | 497,41 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.423,02 | 5.0 | 14,67 |
| PNDX B | PANDOX | Immobilien | 7.357,97 | 5.0 | 19,78 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.356,49 | 5.0 | 1,35 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.314,60 | 5.0 | 12,40 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.295,28 | 5.0 | 3,17 |
| ALTA | ALTAREA | Immobilien | 7.135,96 | 5.0 | 132,15 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.128,28 | 5.0 | 712,83 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.096,88 | 5.0 | 354,84 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.087,86 | 5.0 | 30,42 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.080,35 | 5.0 | 4,57 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.059,19 | 5.0 | 882,40 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.013,65 | 5.0 | 6,82 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.912,50 | 5.0 | 1,82 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.903,27 | 5.0 | 1,01 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.816,74 | 5.0 | 0,62 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.804,50 | 5.0 | 15,50 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.740,32 | 4.0 | 8,24 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.736,16 | 4.0 | 7,59 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.658,44 | 4.0 | 0,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.392,91 | 4.0 | 135,55 |
| WHA | WERELDHAVE NV | Immobilien | 6.305,05 | 4.0 | 26,05 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.187,84 | 4.0 | 50,72 |
| 395400 | SK REITS LTD | Immobilien | 6.101,15 | 4.0 | 4,82 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.026,27 | 4.0 | 215,22 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.026,57 | 4.0 | 1,13 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 6.000,00 | 4.0 | 100,00 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 5.935,93 | 4.0 | 1,12 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.923,80 | 4.0 | 0,89 |
| ENTRA | ENTRA | Immobilien | 5.916,52 | 4.0 | 11,42 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.825,58 | 4.0 | 2,55 |
| NYF | NYFOSA | Immobilien | 5.745,40 | 4.0 | 7,25 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.672,69 | 4.0 | 12,52 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.657,02 | 4.0 | 0,28 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.624,12 | 4.0 | 624,90 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 5.558,46 | 4.0 | 4,21 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.556,92 | 4.0 | 793,85 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.486,96 | 4.0 | 23,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.488,00 | 4.0 | 7,84 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.431,94 | 4.0 | 301,77 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.358,31 | 4.0 | 31,34 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.316,01 | 4.0 | 0,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.264,91 | 4.0 | 12,76 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.228,10 | 3.0 | 33,30 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.192,46 | 3.0 | 0,74 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.909,45 | 3.0 | 0,61 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.849,82 | 3.0 | 3,12 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.818,37 | 3.0 | 7,09 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.738,72 | 3.0 | 0,66 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.650,65 | 3.0 | 930,13 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.638,29 | 3.0 | 1,59 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.629,27 | 3.0 | 9,39 |
| O5RU | AIMS APAC REIT | Immobilien | 4.623,54 | 3.0 | 1,19 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.562,82 | 3.0 | 1,42 |
| CARM | CARMILA SA | Immobilien | 4.553,19 | 3.0 | 20,33 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.247,62 | 3.0 | 2,16 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.215,29 | 3.0 | 15,16 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.159,14 | 3.0 | 0,64 |
| 3295 | HULIC REIT INC | Immobilien | 4.150,10 | 3.0 | 1.037,53 |
| CSR | CENTERSPACE | Immobilien | 4.046,74 | 3.0 | 66,34 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.025,32 | 3.0 | 3,16 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.011,36 | 3.0 | 100,28 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.903,91 | 3.0 | 557,70 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.733,80 | 2.0 | 25,40 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.709,66 | 2.0 | 2,14 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.701,81 | 2.0 | 1,61 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.640,13 | 2.0 | 910,03 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.618,77 | 2.0 | 4,10 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.611,63 | 2.0 | 2,90 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.550,20 | 2.0 | 17,66 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.502,50 | 2.0 | 23,35 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.468,55 | 2.0 | 4,65 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.412,15 | 2.0 | 1.137,38 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.409,19 | 2.0 | 1,78 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.351,16 | 2.0 | 1,86 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.336,29 | 2.0 | 16,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.260,62 | 2.0 | 78,51 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.203,64 | 2.0 | 1,07 |
| HLCL | HELICAL PLC | Immobilien | 3.195,74 | 2.0 | 2,55 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.184,32 | 2.0 | 2,78 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.049,77 | 2.0 | 762,44 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.031,40 | 2.0 | 26,36 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.936,10 | 2.0 | 587,22 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.916,54 | 2.0 | 1,97 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.877,55 | 2.0 | 0,35 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.868,96 | 2.0 | 11,81 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.799,39 | 2.0 | 1,06 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.740,66 | 2.0 | 5,70 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.702,26 | 2.0 | 22,15 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.695,59 | 2.0 | 0,68 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.657,34 | 2.0 | 1,22 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.641,00 | 2.0 | 0,29 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.355,21 | 2.0 | 0,18 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.337,75 | 2.0 | 1,51 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.332,55 | 2.0 | 777,52 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.249,56 | 1.0 | 35,15 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.046,24 | 1.0 | 22,49 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.015,55 | 1.0 | 0,68 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.012,25 | 1.0 | 670,75 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.918,65 | 1.0 | 174,42 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.885,54 | 1.0 | 0,65 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.883,10 | 1.0 | 0,46 |
| NSI | NSI NV | Immobilien | 1.867,90 | 1.0 | 20,30 |
| VGP | VGP NV | Immobilien | 1.807,58 | 1.0 | 106,33 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.725,56 | 1.0 | 0,98 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.667,24 | 1.0 | 28,75 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.639,19 | 1.0 | 546,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.628,75 | 1.0 | 10,87 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.619,17 | 1.0 | 4,23 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.619,72 | 1.0 | 1.619,72 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.584,60 | 1.0 | 0,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.529,13 | 1.0 | 127,50 |
| 3290 | ONE REIT INC | Immobilien | 1.490,34 | 1.0 | 496,78 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.422,08 | 1.0 | 32,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.335,17 | 1.0 | 33,61 |
| NTST | NETSTREIT CORP | Immobilien | 1.291,50 | 1.0 | 20,50 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.214,16 | 1.0 | 22,91 |
| RET | RETAIL ESTATES NV | Immobilien | 1.214,68 | 1.0 | 80,98 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.047,79 | 1.0 | 0,36 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 988,00 | 1.0 | 0,52 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 915,42 | 1.0 | 1,16 |
| 348950 | JR GLOBAL | Immobilien | 900,74 | 1.0 | 0,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 799,43 | 1.0 | 59,17 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 798,24 | 1.0 | 798,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 747,32 | 0.0 | 10,78 |
| KRW | KRW CASH | Cash und/oder Derivate | 597,57 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 460,43 | 0.0 | 73,45 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 152,60 | 0.0 | 10,90 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,93 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 382,80 |