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. 30, 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 | 1.211.458,08 | 809.0 | 212,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 968.685,96 | 647.0 | 138,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 916.996,94 | 612.0 | 1.089,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 811.567,67 | 542.0 | 63,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 419.188,55 | 280.0 | 200,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 371.025,92 | 248.0 | 194,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 362.024,79 | 242.0 | 294,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 297.752,00 | 199.0 | 114,52 |
| VTR | VENTAS REIT INC | Immobilien | 253.897,22 | 169.0 | 87,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 226.775,10 | 151.0 | 184,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 225.668,07 | 151.0 | 65,43 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 224.638,54 | 150.0 | 28,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 214.729,84 | 143.0 | 140,53 |
| SCG | SCENTRE GROUP | Immobilien | 206.845,30 | 138.0 | 2,61 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 206.241,14 | 138.0 | 10,69 |
| VICI | VICI PPTYS INC | Immobilien | 186.300,40 | 124.0 | 28,60 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 181.839,93 | 121.0 | 29,81 |
| INVH | INVITATION HOMES INC | Immobilien | 158.314,80 | 106.0 | 28,07 |
| VNA | VONOVIA SE | Immobilien | 152.303,25 | 102.0 | 26,57 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 146.135,34 | 98.0 | 21,06 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 145.099,67 | 97.0 | 1,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 144.911,24 | 97.0 | 264,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 138.051,28 | 92.0 | 170,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 136.106,01 | 91.0 | 5,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 126.547,11 | 84.0 | 20,67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 121.225,73 | 81.0 | 3,11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 100.422,77 | 67.0 | 46,73 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 100.160,69 | 67.0 | 31,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 99.017,37 | 66.0 | 9,14 |
| UDR | UDR REIT INC | Immobilien | 98.282,88 | 66.0 | 36,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 98.252,51 | 66.0 | 17,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 90.363,84 | 60.0 | 126,56 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 86.360,32 | 58.0 | 35,51 |
| BXP | BXP INC | Immobilien | 85.996,80 | 57.0 | 57,60 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 85.587,59 | 57.0 | 64,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 85.174,92 | 57.0 | 72,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 84.366,42 | 56.0 | 47,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 82.908,60 | 55.0 | 119,98 |
| NXT | NEXTDC LTD | IT | 82.414,34 | 55.0 | 10,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 79.771,65 | 53.0 | 129,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 79.086,54 | 53.0 | 15,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 72.224,44 | 48.0 | 2,92 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 72.201,00 | 48.0 | 29,35 |
| VCX | VICINITY CENTRES | Immobilien | 69.950,37 | 47.0 | 1,78 |
| CUBE | CUBESMART REIT | Immobilien | 69.611,63 | 46.0 | 39,71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 67.508,70 | 45.0 | 62,22 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 66.035,64 | 44.0 | 105,32 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 64.358,42 | 43.0 | 27,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 62.456,88 | 42.0 | 23,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.233,92 | 42.0 | 79,38 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 61.941,60 | 41.0 | 110,61 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 61.492,90 | 41.0 | 41,05 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 59.641,67 | 40.0 | 3,40 |
| CTRE | CARETRUST REIT INC | Immobilien | 58.658,70 | 39.0 | 38,95 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 58.161,85 | 39.0 | 15,51 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 57.457,70 | 38.0 | 198,13 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 57.395,06 | 38.0 | 156,39 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 54.664,95 | 36.0 | 5,15 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 53.972,78 | 36.0 | 196,26 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 53.823,60 | 36.0 | 17,15 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 51.913,62 | 35.0 | 103,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.859,55 | 35.0 | 40,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 50.664,37 | 34.0 | 7,82 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 49.202,14 | 33.0 | 820,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 47.191,83 | 31.0 | 3,93 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 47.013,62 | 31.0 | 1,22 |
| CAST | CASTELLUM | Immobilien | 46.979,50 | 31.0 | 12,66 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 45.733,59 | 31.0 | 26,60 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 45.323,67 | 30.0 | 552,73 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.407,85 | 30.0 | 1,95 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.175,91 | 29.0 | 2,51 |
| NNN | NNN REIT INC | Immobilien | 43.128,32 | 29.0 | 43,52 |
| SKT | TANGER INC | Immobilien | 42.924,00 | 29.0 | 36,75 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 42.226,61 | 28.0 | 50,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.159,19 | 28.0 | 19,40 |
| U14 | UOL GROUP LTD | Immobilien | 42.083,46 | 28.0 | 8,42 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 42.030,70 | 28.0 | 1,76 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 40.583,33 | 27.0 | 533,99 |
| 3003 | HULIC LTD | Immobilien | 40.347,25 | 27.0 | 11,21 |
| 3281 | GLP J-REIT REIT | Immobilien | 40.214,85 | 27.0 | 855,64 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 39.995,76 | 27.0 | 25,06 |
| GFC | GECINA SA | Immobilien | 39.931,34 | 27.0 | 83,71 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 38.720,33 | 26.0 | 42,41 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 37.888,50 | 25.0 | 2,00 |
| LINE | LINEAGE INC | Immobilien | 37.537,57 | 25.0 | 35,99 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 37.478,06 | 25.0 | 720,73 |
| AED | AEDIFICA NV | Immobilien | 37.460,47 | 25.0 | 83,25 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 37.183,49 | 25.0 | 1,02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 36.705,24 | 24.0 | 61,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.779,24 | 24.0 | 69,21 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.426,40 | 24.0 | 76,35 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.366,60 | 24.0 | 31,16 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 34.931,14 | 23.0 | 998,03 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.904,91 | 23.0 | 623,30 |
| COV | COVIVIO SA | Immobilien | 34.728,99 | 23.0 | 65,40 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 34.346,67 | 23.0 | 1,17 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 34.150,20 | 23.0 | 32,90 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 33.167,41 | 22.0 | 6,26 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 31.146,78 | 21.0 | 15,56 |
| MAC | MACERICH REIT | Immobilien | 29.697,02 | 20.0 | 21,82 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 29.196,52 | 19.0 | 1.006,78 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.793,90 | 19.0 | 2,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 28.770,12 | 19.0 | 5,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.518,18 | 19.0 | 71,41 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.457,82 | 19.0 | 29,83 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.471,50 | 18.0 | 17,10 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 25.150,19 | 17.0 | 2,39 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 24.441,04 | 16.0 | 18,46 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 23.707,75 | 16.0 | 20,35 |
| MLSR | MELISRON LTD | Immobilien | 23.634,88 | 16.0 | 145,89 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 23.519,47 | 16.0 | 270,34 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.339,30 | 16.0 | 66,68 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.954,80 | 15.0 | 56,40 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 22.789,87 | 15.0 | 22,79 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.776,49 | 15.0 | 13,14 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.544,48 | 15.0 | 3,22 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.270,23 | 15.0 | 76,53 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.984,20 | 15.0 | 999,28 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.552,00 | 14.0 | 12,00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.517,03 | 14.0 | 741,97 |
| CATE | CATENA | Immobilien | 21.305,02 | 14.0 | 46,62 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.129,19 | 14.0 | 782,56 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.894,98 | 14.0 | 870,62 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 20.825,66 | 14.0 | 1.096,09 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.641,98 | 14.0 | 469,14 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.582,10 | 14.0 | 11,34 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.278,83 | 14.0 | 41,47 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.105,70 | 13.0 | 22,93 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.798,16 | 13.0 | 11,05 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.433,30 | 13.0 | 26,05 |
| 83 | SINO LAND LTD | Immobilien | 19.369,78 | 13.0 | 1,61 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.579,41 | 12.0 | 14,20 |
| MONT | MONTEA NV | Immobilien | 18.159,34 | 12.0 | 81,43 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 18.148,17 | 12.0 | 1,84 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.900,43 | 12.0 | 9,83 |
| NXTXX | NEXTDC LTD (PLACING) | IT | 17.815,61 | 12.0 | 10,30 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.762,62 | 12.0 | 1,75 |
| UTG | UNITE GROUP PLC | Immobilien | 17.553,72 | 12.0 | 6,19 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.471,08 | 12.0 | 2,50 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.102,41 | 11.0 | 38,09 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 16.903,92 | 11.0 | 13,48 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.587,21 | 11.0 | 6,63 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 16.502,50 | 11.0 | 10,25 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.497,30 | 11.0 | 21,65 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.419,59 | 11.0 | 1,86 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.401,66 | 11.0 | 1,25 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.388,22 | 11.0 | 819,41 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.369,24 | 11.0 | 20,67 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.290,00 | 11.0 | 16,29 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.256,42 | 11.0 | 4,09 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.170,25 | 11.0 | 951,19 |
| 8957 | TOKYU REIT INC | Immobilien | 15.629,39 | 10.0 | 1.202,26 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.398,46 | 10.0 | 10,89 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.226,65 | 10.0 | 9,64 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.162,94 | 10.0 | 0,76 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 14.792,56 | 10.0 | 14,32 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.893,53 | 9.0 | 4,41 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.823,78 | 9.0 | 6,32 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.596,48 | 9.0 | 388,47 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.566,50 | 9.0 | 21,50 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 13.497,00 | 9.0 | 20,45 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.450,10 | 9.0 | 8,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.248,88 | 9.0 | 0,62 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.107,98 | 9.0 | 32,53 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 13.013,42 | 9.0 | 18,97 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 13.013,83 | 9.0 | 7,43 |
| ICAD | ICADE REIT SA | Immobilien | 13.007,22 | 9.0 | 23,56 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.672,16 | 8.0 | 0,70 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.663,31 | 8.0 | 9,99 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.512,26 | 8.0 | 595,82 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.425,50 | 8.0 | 12,06 |
| GRI | GRAINGER PLC | Immobilien | 12.411,41 | 8.0 | 2,12 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.376,91 | 8.0 | 0,71 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.212,46 | 8.0 | 27,63 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.024,48 | 8.0 | 924,96 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.912,16 | 8.0 | 39,84 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.845,17 | 8.0 | 5,13 |
| ARG | ARGAN SA | Immobilien | 11.666,30 | 8.0 | 71,14 |
| LUMO | LUMO HOMES | Immobilien | 11.639,65 | 8.0 | 9,37 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.554,33 | 8.0 | 16,07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.540,20 | 8.0 | 0,30 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 11.342,94 | 8.0 | 23,73 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.288,15 | 8.0 | 9,06 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.973,16 | 7.0 | 2,75 |
| SAFE | SAFEHOLD INC | Immobilien | 10.972,14 | 7.0 | 15,81 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.839,20 | 7.0 | 31,88 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.746,03 | 7.0 | 767,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.740,18 | 7.0 | 117,00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.736,25 | 7.0 | 7,74 |
| USD | USD CASH | Cash und/oder Derivate | 10.524,78 | 7.0 | 100,00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.202,04 | 7.0 | 680,14 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.061,52 | 7.0 | 558,97 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.997,98 | 7.0 | 5,62 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.899,20 | 7.0 | 10,76 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.765,70 | 7.0 | 19,93 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.535,59 | 6.0 | 0,44 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.511,72 | 6.0 | 49,28 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.454,54 | 6.0 | 30,30 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.393,09 | 6.0 | 4,21 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.329,54 | 6.0 | 666,40 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.255,04 | 6.0 | 3,27 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.971,05 | 6.0 | 472,16 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.939,51 | 6.0 | 0,96 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.808,97 | 6.0 | 1,64 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.805,88 | 6.0 | 0,28 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.617,34 | 6.0 | 8,27 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.385,04 | 6.0 | 14,92 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.337,76 | 6.0 | 833,78 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.319,02 | 6.0 | 2.079,76 |
| FABG | FABEGE | Immobilien | 8.281,98 | 6.0 | 8,37 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.142,66 | 5.0 | 53,22 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.068,64 | 5.0 | 38,24 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.894,86 | 5.0 | 3,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.877,46 | 5.0 | 2,19 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.764,42 | 5.0 | 970,55 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.622,65 | 5.0 | 15,25 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.583,88 | 5.0 | 32,00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.335,35 | 5.0 | 489,02 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.332,94 | 5.0 | 12,43 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.305,53 | 5.0 | 14,44 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.297,59 | 5.0 | 3,17 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.128,65 | 5.0 | 1,31 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.090,19 | 5.0 | 30,43 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.057,43 | 5.0 | 352,87 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.994,97 | 5.0 | 699,50 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.985,43 | 5.0 | 6,80 |
| ALTA | ALTAREA | Immobilien | 6.949,80 | 5.0 | 128,70 |
| PNDX B | PANDOX | Immobilien | 6.872,87 | 5.0 | 18,48 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.846,84 | 5.0 | 1,80 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.830,01 | 5.0 | 1,00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.820,10 | 5.0 | 852,51 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.809,54 | 5.0 | 4,40 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.769,38 | 5.0 | 15,42 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.723,96 | 4.0 | 8,22 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.616,02 | 4.0 | 7,45 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.446,30 | 4.0 | 0,59 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.397,81 | 4.0 | 0,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.367,44 | 4.0 | 135,01 |
| WHA | WERELDHAVE NV | Immobilien | 6.186,61 | 4.0 | 25,56 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.119,52 | 4.0 | 50,16 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 6.000,00 | 4.0 | 100,00 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.970,50 | 4.0 | 213,23 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.929,23 | 4.0 | 0,89 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.873,32 | 4.0 | 1,10 |
| ENTRA | ENTRA | Immobilien | 5.855,22 | 4.0 | 11,30 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.835,75 | 4.0 | 0,29 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 5.725,81 | 4.0 | 1,08 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.718,91 | 4.0 | 2,50 |
| NYF | NYFOSA | Immobilien | 5.708,91 | 4.0 | 7,21 |
| 395400 | SK REITS LTD | Immobilien | 5.630,54 | 4.0 | 4,44 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.600,40 | 4.0 | 12,36 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.553,51 | 4.0 | 617,06 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.477,94 | 4.0 | 782,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.418,00 | 4.0 | 7,74 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.377,04 | 4.0 | 22,98 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.341,87 | 4.0 | 31,24 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 5.267,86 | 4.0 | 3,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.265,59 | 4.0 | 12,76 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.243,83 | 4.0 | 0,43 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.149,60 | 3.0 | 32,80 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.143,18 | 3.0 | 285,73 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.080,56 | 3.0 | 0,72 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.991,74 | 3.0 | 0,62 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.693,36 | 3.0 | 9,52 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.649,01 | 3.0 | 6,84 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.603,98 | 3.0 | 2,96 |
| O5RU | AIMS APAC REIT | Immobilien | 4.602,22 | 3.0 | 1,18 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.584,56 | 3.0 | 1,57 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.574,84 | 3.0 | 914,97 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.513,14 | 3.0 | 0,63 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.492,51 | 3.0 | 1,40 |
| CARM | CARMILA SA | Immobilien | 4.455,36 | 3.0 | 19,89 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.169,83 | 3.0 | 15,00 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.161,45 | 3.0 | 2,12 |
| CSR | CENTERSPACE | Immobilien | 4.101,64 | 3.0 | 67,24 |
| 3295 | HULIC REIT INC | Immobilien | 4.082,07 | 3.0 | 1.020,52 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.063,77 | 3.0 | 0,63 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.035,85 | 3.0 | 3,17 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.849,30 | 3.0 | 96,23 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.847,23 | 3.0 | 549,60 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.722,04 | 2.0 | 25,32 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.672,53 | 2.0 | 2,11 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.576,41 | 2.0 | 4,05 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.557,44 | 2.0 | 889,36 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.540,95 | 2.0 | 1,54 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.514,83 | 2.0 | 2,82 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.475,50 | 2.0 | 23,17 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.468,76 | 2.0 | 17,26 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.385,69 | 2.0 | 1.128,56 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.385,02 | 2.0 | 1,76 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.372,15 | 2.0 | 4,52 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.321,63 | 2.0 | 1,84 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.292,10 | 2.0 | 1,10 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.289,76 | 2.0 | 16,05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.251,05 | 2.0 | 28,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.245,58 | 2.0 | 78,15 |
| HLCL | HELICAL PLC | Immobilien | 3.183,01 | 2.0 | 2,54 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.137,23 | 2.0 | 2,74 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.030,32 | 2.0 | 757,58 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.868,40 | 2.0 | 1,94 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.845,38 | 2.0 | 0,34 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.832,34 | 2.0 | 566,47 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.716,65 | 2.0 | 1,02 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.706,92 | 2.0 | 5,63 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.703,79 | 2.0 | 11,13 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.687,27 | 2.0 | 0,30 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.662,24 | 2.0 | 0,67 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.654,28 | 2.0 | 1,22 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.434,54 | 2.0 | 19,96 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.372,10 | 2.0 | 0,18 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.346,05 | 2.0 | 1,51 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.319,58 | 2.0 | 773,19 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.220,19 | 1.0 | 34,69 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.054,87 | 1.0 | 22,58 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.967,34 | 1.0 | 655,78 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.904,41 | 1.0 | 0,64 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.899,84 | 1.0 | 172,71 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.852,49 | 1.0 | 0,64 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.842,37 | 1.0 | 0,45 |
| NSI | NSI NV | Immobilien | 1.801,89 | 1.0 | 19,59 |
| VGP | VGP NV | Immobilien | 1.732,42 | 1.0 | 101,91 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.728,24 | 1.0 | 0,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.685,57 | 1.0 | 10,77 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.628,82 | 1.0 | 4,25 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.617,36 | 1.0 | 27,89 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.611,34 | 1.0 | 537,11 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.600,11 | 1.0 | 0,80 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.580,11 | 1.0 | 1.580,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.518,58 | 1.0 | 126,62 |
| 3290 | ONE REIT INC | Immobilien | 1.467,07 | 1.0 | 489,02 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.361,36 | 1.0 | 30,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.336,38 | 1.0 | 33,64 |
| NTST | NETSTREIT CORP | Immobilien | 1.295,91 | 1.0 | 20,57 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.201,75 | 1.0 | 22,67 |
| RET | RETAIL ESTATES NV | Immobilien | 1.179,36 | 1.0 | 78,62 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.038,03 | 1.0 | 0,36 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 978,50 | 1.0 | 0,52 |
| 348950 | JR GLOBAL | Immobilien | 897,05 | 1.0 | 0,80 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 884,12 | 1.0 | 1,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 789,84 | 1.0 | 58,46 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 781,31 | 1.0 | 781,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 746,62 | 0.0 | 10,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 595,12 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 458,33 | 0.0 | 73,11 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 150,64 | 0.0 | 10,76 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 144,03 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 383,00 |