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 31, 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 | 1.109.889,90 | 801.0 | 195,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 894.248,32 | 646.0 | 128,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 807.873,90 | 583.0 | 964,05 |
| O | REALTY INCOME REIT CORP | Immobilien | 780.274,00 | 563.0 | 61,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 380.199,75 | 275.0 | 182,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 332.491,64 | 240.0 | 175,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 324.784,25 | 235.0 | 265,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 252.491,20 | 182.0 | 97,60 |
| VTR | VENTAS REIT INC | Immobilien | 235.963,42 | 170.0 | 81,62 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 214.322,88 | 155.0 | 26,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 200.870,82 | 145.0 | 58,58 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 199.732,35 | 144.0 | 10,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 197.587,88 | 143.0 | 161,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 194.857,32 | 141.0 | 128,28 |
| SCG | SCENTRE GROUP | Immobilien | 180.609,49 | 130.0 | 2,28 |
| VICI | VICI PPTYS INC | Immobilien | 175.455,92 | 127.0 | 27,11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 165.104,84 | 119.0 | 27,52 |
| VNA | VONOVIA SE | Immobilien | 140.844,61 | 102.0 | 24,82 |
| INVH | INVITATION HOMES INC | Immobilien | 138.365,22 | 100.0 | 24,77 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 137.822,23 | 100.0 | 1,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 134.708,42 | 97.0 | 168,39 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 131.563,44 | 95.0 | 18,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 131.494,62 | 95.0 | 242,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 122.573,70 | 89.0 | 4,57 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 113.274,29 | 82.0 | 2,90 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 104.055,63 | 75.0 | 17,19 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 93.624,30 | 68.0 | 44,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 91.578,92 | 66.0 | 8,55 |
| UDR | UDR REIT INC | Immobilien | 91.487,88 | 66.0 | 33,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 89.909,65 | 65.0 | 16,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 88.844,80 | 64.0 | 126,20 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 88.230,87 | 64.0 | 27,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 81.856,30 | 59.0 | 16,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 80.269,62 | 58.0 | 67,91 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 78.914,22 | 57.0 | 60,61 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 78.255,38 | 57.0 | 32,62 |
| BXP | BXP INC | Immobilien | 76.279,04 | 55.0 | 51,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 76.121,40 | 55.0 | 43,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 74.884,99 | 54.0 | 108,37 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.857,80 | 54.0 | 121,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 72.722,34 | 53.0 | 2,94 |
| NXT | NEXTDC LTD | IT | 72.249,46 | 52.0 | 7,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 69.342,42 | 50.0 | 46,29 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 67.834,20 | 49.0 | 62,52 |
| VCX | VICINITY CENTRES | Immobilien | 63.912,93 | 46.0 | 1,62 |
| CUBE | CUBESMART REIT | Immobilien | 62.932,70 | 45.0 | 35,90 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 61.942,80 | 45.0 | 25,18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 61.345,68 | 44.0 | 97,84 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.567,51 | 44.0 | 25,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 58.969,44 | 43.0 | 22,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.713,76 | 42.0 | 74,89 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 58.497,60 | 42.0 | 104,46 |
| CTRE | CARETRUST REIT INC | Immobilien | 55.194,90 | 40.0 | 36,65 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 54.607,01 | 39.0 | 3,11 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 53.212,10 | 38.0 | 183,49 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 53.029,94 | 38.0 | 197,14 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 53.001,20 | 38.0 | 14,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 49.945,15 | 36.0 | 832,42 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 49.113,22 | 35.0 | 4,71 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 48.444,67 | 35.0 | 15,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 47.217,79 | 34.0 | 7,29 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 46.758,29 | 34.0 | 130,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 46.365,43 | 33.0 | 36,83 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 45.676,17 | 33.0 | 91,17 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 45.434,13 | 33.0 | 1,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 44.562,42 | 32.0 | 3,71 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.409,06 | 32.0 | 541,57 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 43.615,59 | 31.0 | 25,37 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.340,56 | 31.0 | 1,95 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 42.779,33 | 31.0 | 562,89 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 41.884,34 | 30.0 | 2,38 |
| 3003 | HULIC LTD | Immobilien | 41.543,24 | 30.0 | 11,54 |
| NNN | NNN REIT INC | Immobilien | 41.512,99 | 30.0 | 41,89 |
| CAST | CASTELLUM | Immobilien | 40.924,70 | 30.0 | 11,29 |
| USD | USD CASH | Cash und/oder Derivate | 40.864,74 | 30.0 | 100,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 40.362,75 | 29.0 | 1,69 |
| SKT | TANGER INC | Immobilien | 39.735,36 | 29.0 | 34,02 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.468,13 | 28.0 | 46,93 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.244,21 | 28.0 | 18,06 |
| 3281 | GLP J-REIT REIT | Immobilien | 38.387,19 | 28.0 | 816,75 |
| U14 | UOL GROUP LTD | Immobilien | 38.038,43 | 27.0 | 7,61 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 37.711,50 | 27.0 | 1,03 |
| GFC | GECINA SA | Immobilien | 36.888,70 | 27.0 | 77,33 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 36.571,29 | 26.0 | 703,29 |
| AED | AEDIFICA NV | Immobilien | 35.755,16 | 26.0 | 79,46 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 35.515,75 | 26.0 | 1,88 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.923,95 | 25.0 | 30,77 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 34.786,08 | 25.0 | 74,97 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 34.776,84 | 25.0 | 21,79 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 34.509,67 | 25.0 | 985,99 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 34.241,48 | 25.0 | 57,26 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.154,26 | 25.0 | 609,90 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 33.437,49 | 24.0 | 6,31 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.367,68 | 24.0 | 1,14 |
| LINE | LINEAGE INC | Immobilien | 33.209,12 | 24.0 | 31,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 33.194,92 | 24.0 | 64,21 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 32.758,44 | 24.0 | 35,88 |
| COV | COVIVIO SA | Immobilien | 30.867,08 | 22.0 | 58,13 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 29.323,50 | 21.0 | 28,25 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 29.266,31 | 21.0 | 1.009,18 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 27.931,23 | 20.0 | 5,73 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 27.379,80 | 20.0 | 28,70 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 27.008,77 | 20.0 | 13,49 |
| MAC | MACERICH REIT | Immobilien | 25.164,89 | 18.0 | 18,49 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.579,04 | 18.0 | 282,52 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 23.981,31 | 17.0 | 82,41 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.564,71 | 17.0 | 2,23 |
| AT1 | AROUNDTOWN SA | Immobilien | 23.093,93 | 17.0 | 2,60 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.647,60 | 16.0 | 19,44 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 22.640,91 | 16.0 | 14,63 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 22.615,73 | 16.0 | 22,62 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.450,25 | 16.0 | 1.020,47 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 22.256,44 | 16.0 | 16,81 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.561,47 | 16.0 | 12,43 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.286,24 | 15.0 | 734,01 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.273,70 | 15.0 | 787,91 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.226,69 | 15.0 | 884,45 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.099,51 | 15.0 | 3,01 |
| CATE | CATENA | Immobilien | 20.824,95 | 15.0 | 45,57 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.763,80 | 15.0 | 471,90 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 20.582,16 | 15.0 | 11,46 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 20.566,79 | 15.0 | 58,76 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 20.532,17 | 15.0 | 1.080,64 |
| MLSR | MELISRON LTD | Immobilien | 20.424,32 | 15.0 | 126,08 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.061,03 | 14.0 | 49,29 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.633,39 | 14.0 | 10,96 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.184,55 | 14.0 | 10,57 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.239,70 | 13.0 | 24,45 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.093,00 | 13.0 | 37,00 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 17.952,96 | 13.0 | 20,47 |
| 83 | SINO LAND LTD | Immobilien | 17.534,01 | 13.0 | 1,46 |
| UTG | UNITE GROUP PLC | Immobilien | 16.995,14 | 12.0 | 5,99 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.848,97 | 12.0 | 842,45 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 16.694,76 | 12.0 | 1,70 |
| MONT | MONTEA NV | Immobilien | 16.644,81 | 12.0 | 74,64 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.587,53 | 12.0 | 1,90 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 16.562,04 | 12.0 | 12,66 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.494,50 | 12.0 | 1,62 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.472,27 | 12.0 | 2,35 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.370,79 | 12.0 | 8,99 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.204,41 | 12.0 | 36,09 |
| 8957 | TOKYU REIT INC | Immobilien | 16.134,39 | 12.0 | 1.241,11 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.133,41 | 12.0 | 6,45 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.877,39 | 11.0 | 933,96 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.799,57 | 11.0 | 1,20 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.525,72 | 11.0 | 10,98 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.458,91 | 11.0 | 1,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.190,98 | 11.0 | 0,63 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.145,32 | 11.0 | 19,12 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.117,90 | 11.0 | 9,39 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.040,80 | 11.0 | 9,53 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 14.810,00 | 11.0 | 14,81 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 14.625,94 | 11.0 | 3,68 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.433,54 | 10.0 | 11,51 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 14.394,18 | 10.0 | 18,89 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 13.720,95 | 10.0 | 0,69 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.527,34 | 10.0 | 8,84 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.999,70 | 9.0 | 18,95 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 12.856,11 | 9.0 | 367,32 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.776,02 | 9.0 | 4,06 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.702,54 | 9.0 | 604,88 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.651,55 | 9.0 | 20,05 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 12.631,06 | 9.0 | 5,77 |
| GRI | GRAINGER PLC | Immobilien | 12.572,52 | 9.0 | 2,15 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.422,63 | 9.0 | 0,69 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.124,20 | 9.0 | 18,37 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.066,16 | 9.0 | 0,69 |
| ICAD | ICADE REIT SA | Immobilien | 12.062,99 | 9.0 | 21,85 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 11.898,04 | 9.0 | 29,52 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.815,54 | 9.0 | 12,49 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.725,95 | 8.0 | 902,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.623,26 | 8.0 | 11,28 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 11.440,45 | 8.0 | 6,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.339,36 | 8.0 | 114,66 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.324,04 | 8.0 | 25,62 |
| LUMO | LUMO HOMES | Immobilien | 11.299,56 | 8.0 | 9,10 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.213,02 | 8.0 | 8,84 |
| ARG | ARGAN SA | Immobilien | 11.188,03 | 8.0 | 68,22 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.179,61 | 8.0 | 37,39 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.056,38 | 8.0 | 0,29 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.951,83 | 8.0 | 782,27 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.540,54 | 8.0 | 14,66 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.529,04 | 8.0 | 4,56 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.455,00 | 8.0 | 30,75 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.426,34 | 8.0 | 8,37 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.369,55 | 7.0 | 2,60 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.248,53 | 7.0 | 683,24 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.030,40 | 7.0 | 557,24 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 9.990,20 | 7.0 | 20,90 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 9.761,52 | 7.0 | 7,03 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.480,14 | 7.0 | 4,25 |
| SAFE | SAFEHOLD INC | Immobilien | 9.452,28 | 7.0 | 13,62 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.433,67 | 7.0 | 673,83 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.104,20 | 7.0 | 18,58 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.072,90 | 7.0 | 5,10 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 8.950,93 | 6.0 | 0,41 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.943,09 | 6.0 | 28,66 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.890,37 | 6.0 | 3,14 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.662,50 | 6.0 | 44,88 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.634,47 | 6.0 | 454,45 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 8.602,00 | 6.0 | 9,35 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.486,98 | 6.0 | 0,27 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.357,61 | 6.0 | 0,90 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.343,00 | 6.0 | 834,30 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.311,66 | 6.0 | 2.077,91 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.198,83 | 6.0 | 1,53 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.033,35 | 6.0 | 1.004,17 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.874,52 | 6.0 | 37,32 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.835,84 | 6.0 | 7,52 |
| FABG | FABEGE | Immobilien | 7.783,31 | 6.0 | 7,86 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.766,28 | 6.0 | 50,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.558,10 | 5.0 | 2,10 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.518,73 | 5.0 | 15,04 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.200,91 | 5.0 | 30,38 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.134,35 | 5.0 | 14,71 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.127,36 | 5.0 | 3,10 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.101,89 | 5.0 | 710,19 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.096,27 | 5.0 | 3,13 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.020,40 | 5.0 | 877,55 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 6.995,33 | 5.0 | 466,36 |
| ALTA | ALTAREA | Immobilien | 6.983,87 | 5.0 | 129,33 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.907,58 | 5.0 | 345,38 |
| PNDX B | PANDOX | Immobilien | 6.858,58 | 5.0 | 18,44 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.671,77 | 5.0 | 13,19 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.628,78 | 5.0 | 11,24 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.620,06 | 5.0 | 1,22 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.491,77 | 5.0 | 1,71 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.469,29 | 5.0 | 0,52 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.369,83 | 5.0 | 0,94 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.321,60 | 5.0 | 14,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.308,01 | 5.0 | 77,47 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.304,61 | 5.0 | 0,57 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.072,75 | 4.0 | 5,91 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.006,59 | 4.0 | 3,88 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.866,37 | 4.0 | 209,51 |
| WHA | WERELDHAVE NV | Immobilien | 5.826,77 | 4.0 | 24,08 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.818,58 | 4.0 | 10,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.752,88 | 4.0 | 131,99 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 5.720,70 | 4.0 | 1,08 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.655,92 | 4.0 | 46,36 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.530,94 | 4.0 | 1,04 |
| ENTRA | ENTRA | Immobilien | 5.501,42 | 4.0 | 10,62 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.483,44 | 4.0 | 609,27 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.461,99 | 4.0 | 0,27 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.440,55 | 4.0 | 23,35 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.432,66 | 4.0 | 301,81 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.370,61 | 4.0 | 767,23 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.350,27 | 4.0 | 0,81 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.317,00 | 4.0 | 6,50 |
| NYF | NYFOSA | Immobilien | 5.309,87 | 4.0 | 6,70 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.254,60 | 4.0 | 2,30 |
| 395400 | SK REITS LTD | Immobilien | 5.249,39 | 4.0 | 4,14 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.190,44 | 4.0 | 11,46 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.129,76 | 4.0 | 21,92 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.095,54 | 4.0 | 6,91 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.056,55 | 4.0 | 0,41 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.997,31 | 4.0 | 31,83 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.829,05 | 3.0 | 0,69 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.767,62 | 3.0 | 0,60 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.674,07 | 3.0 | 27,33 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.537,69 | 3.0 | 0,63 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.535,60 | 3.0 | 9,20 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.464,90 | 3.0 | 2,87 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.455,69 | 3.0 | 6,55 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.453,57 | 3.0 | 890,71 |
| O5RU | AIMS APAC REIT | Immobilien | 4.290,36 | 3.0 | 1,10 |
| CARM | CARMILA SA | Immobilien | 4.232,51 | 3.0 | 18,90 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.204,80 | 3.0 | 1,31 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.140,90 | 3.0 | 1,42 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.078,87 | 3.0 | 0,63 |
| 3295 | HULIC REIT INC | Immobilien | 4.066,82 | 3.0 | 1.016,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.915,00 | 3.0 | 7,83 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.901,39 | 3.0 | 14,03 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 3.887,19 | 3.0 | 1,98 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.862,66 | 3.0 | 3,03 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.844,01 | 3.0 | 3,75 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.773,47 | 3.0 | 539,07 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.742,34 | 3.0 | 93,56 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.723,33 | 3.0 | 2,14 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.597,96 | 3.0 | 899,49 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.514,77 | 3.0 | 23,91 |
| CSR | CENTERSPACE | Immobilien | 3.503,23 | 3.0 | 57,43 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.456,77 | 2.0 | 1,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.448,71 | 2.0 | 68,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.446,12 | 2.0 | 125,01 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.318,13 | 2.0 | 4,45 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.311,13 | 2.0 | 3,75 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.249,00 | 2.0 | 21,66 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.215,60 | 2.0 | 1.071,87 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.113,47 | 2.0 | 15,49 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.081,85 | 2.0 | 1,03 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.041,66 | 2.0 | 1,69 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.034,41 | 2.0 | 14,80 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.026,30 | 2.0 | 756,57 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.012,66 | 2.0 | 1,57 |
| HLCL | HELICAL PLC | Immobilien | 2.946,06 | 2.0 | 2,35 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.914,72 | 2.0 | 582,94 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.901,80 | 2.0 | 2,54 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 2.860,05 | 2.0 | 24,87 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.829,30 | 2.0 | 0,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.774,01 | 2.0 | 12,76 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.638,19 | 2.0 | 1,00 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.607,13 | 2.0 | 0,29 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.602,73 | 2.0 | 1,76 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.563,47 | 2.0 | 21,01 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.541,96 | 2.0 | 0,64 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.488,96 | 2.0 | 1,15 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.415,53 | 2.0 | 5,02 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.355,73 | 2.0 | 0,18 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.352,46 | 2.0 | 784,15 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.240,90 | 2.0 | 2,68 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.105,98 | 2.0 | 32,91 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.081,04 | 2.0 | 1,34 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.983,89 | 1.0 | 661,30 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.907,26 | 1.0 | 20,96 |
| NSI | NSI NV | Immobilien | 1.854,38 | 1.0 | 20,16 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.820,02 | 1.0 | 0,61 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.801,36 | 1.0 | 163,76 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.794,62 | 1.0 | 0,44 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.657,02 | 1.0 | 4,33 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.631,11 | 1.0 | 0,92 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.620,96 | 1.0 | 540,32 |
| VGP | VGP NV | Immobilien | 1.609,99 | 1.0 | 94,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.547,55 | 1.0 | 10,48 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.536,97 | 1.0 | 1.536,97 |
| 3290 | ONE REIT INC | Immobilien | 1.500,61 | 1.0 | 500,20 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.446,05 | 1.0 | 24,93 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.413,88 | 1.0 | 0,52 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.360,92 | 1.0 | 30,93 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.230,53 | 1.0 | 23,22 |
| NTST | NETSTREIT CORP | Immobilien | 1.199,52 | 1.0 | 19,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.185,62 | 1.0 | 71,84 |
| 348950 | JR GLOBAL | Immobilien | 1.163,64 | 1.0 | 1,04 |
| RET | RETAIL ESTATES NV | Immobilien | 1.133,36 | 1.0 | 75,56 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.114,67 | 1.0 | 0,38 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 921,50 | 1.0 | 0,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 832,86 | 1.0 | 31,59 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 830,99 | 1.0 | 1,05 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 787,91 | 1.0 | 787,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 772,47 | 1.0 | 57,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 728,67 | 1.0 | 0,07 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 724,06 | 1.0 | 0,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 624,66 | 0.0 | 10,23 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 130,90 | 0.0 | 9,35 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 135,41 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 353,80 |