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. 24, 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 | 1.192.380,00 | 792.0 | 208,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 991.573,80 | 658.0 | 142,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 933.575,92 | 620.0 | 1.108,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 812.080,59 | 539.0 | 63,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 421.430,20 | 280.0 | 201,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 381.400,00 | 253.0 | 200,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 379.504,99 | 252.0 | 308,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 301.678,00 | 200.0 | 116,03 |
| VTR | VENTAS REIT INC | Immobilien | 242.999,72 | 161.0 | 83,62 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 224.243,75 | 149.0 | 28,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 217.113,52 | 144.0 | 142,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 214.734,74 | 143.0 | 62,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 212.027,40 | 141.0 | 172,38 |
| SCG | SCENTRE GROUP | Immobilien | 209.082,82 | 139.0 | 2,63 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 206.182,88 | 137.0 | 10,68 |
| VICI | VICI PPTYS INC | Immobilien | 185.127,88 | 123.0 | 28,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 179.055,20 | 119.0 | 29,35 |
| VNA | VONOVIA SE | Immobilien | 154.058,83 | 102.0 | 26,88 |
| INVH | INVITATION HOMES INC | Immobilien | 153.013,20 | 102.0 | 27,13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 150.864,32 | 100.0 | 1,94 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 145.025,10 | 96.0 | 20,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 140.426,10 | 93.0 | 173,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 139.687,39 | 93.0 | 255,37 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 134.285,82 | 89.0 | 4,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 127.403,81 | 85.0 | 20,81 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 119.376,58 | 79.0 | 3,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 103.728,30 | 69.0 | 9,57 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 99.735,09 | 66.0 | 46,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 97.729,45 | 65.0 | 30,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 96.110,64 | 64.0 | 17,47 |
| UDR | UDR REIT INC | Immobilien | 94.504,86 | 63.0 | 34,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 92.698,62 | 62.0 | 129,83 |
| NXT | NEXTDC LTD | IT | 87.994,42 | 58.0 | 10,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.427,84 | 57.0 | 73,12 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 86.263,04 | 57.0 | 35,47 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 86.234,88 | 57.0 | 65,28 |
| BXP | BXP INC | Immobilien | 86.190,89 | 57.0 | 57,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 84.083,55 | 56.0 | 121,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 83.170,98 | 55.0 | 47,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 81.262,78 | 54.0 | 16,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 77.280,90 | 51.0 | 125,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 73.979,96 | 49.0 | 2,99 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 72.078,00 | 48.0 | 29,30 |
| VCX | VICINITY CENTRES | Immobilien | 71.906,78 | 48.0 | 1,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 71.005,20 | 47.0 | 47,40 |
| CUBE | CUBESMART REIT | Immobilien | 69.313,62 | 46.0 | 39,54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.669,65 | 46.0 | 63,29 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 65.890,19 | 44.0 | 27,79 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 63.797,25 | 42.0 | 101,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.868,96 | 42.0 | 80,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 62.588,98 | 42.0 | 23,69 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 62.182,40 | 41.0 | 111,04 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 59.883,87 | 40.0 | 3,41 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 57.379,40 | 38.0 | 197,86 |
| CTRE | CARETRUST REIT INC | Immobilien | 57.167,76 | 38.0 | 37,96 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 56.865,70 | 38.0 | 15,17 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 56.128,04 | 37.0 | 5,28 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 55.526,55 | 37.0 | 151,30 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 55.195,88 | 37.0 | 200,71 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.173,61 | 37.0 | 17,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.580,78 | 35.0 | 40,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 52.326,93 | 35.0 | 8,07 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 51.207,21 | 34.0 | 102,21 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 50.067,40 | 33.0 | 834,46 |
| CAST | CASTELLUM | Immobilien | 48.566,16 | 32.0 | 13,08 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 47.556,83 | 32.0 | 1,24 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.559,26 | 31.0 | 27,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 46.503,79 | 31.0 | 3,88 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 45.754,05 | 30.0 | 557,98 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 45.568,73 | 30.0 | 2,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.410,93 | 30.0 | 2,58 |
| SAGA B | SAGAX CLASS B | Immobilien | 43.726,68 | 29.0 | 20,12 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.577,84 | 29.0 | 1,83 |
| NNN | NNN REIT INC | Immobilien | 43.475,17 | 29.0 | 43,87 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.025,61 | 29.0 | 566,13 |
| SKT | TANGER INC | Immobilien | 42.830,56 | 28.0 | 36,67 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 42.134,10 | 28.0 | 50,10 |
| U14 | UOL GROUP LTD | Immobilien | 41.775,97 | 28.0 | 8,36 |
| 3003 | HULIC LTD | Immobilien | 41.415,63 | 28.0 | 11,50 |
| 3281 | GLP J-REIT REIT | Immobilien | 40.486,51 | 27.0 | 861,42 |
| GFC | GECINA SA | Immobilien | 40.342,68 | 27.0 | 84,58 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.123,72 | 27.0 | 1,10 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 39.740,40 | 26.0 | 24,90 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 39.496,98 | 26.0 | 2,09 |
| LINE | LINEAGE INC | Immobilien | 38.737,02 | 26.0 | 37,14 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 38.492,08 | 26.0 | 42,16 |
| AED | AEDIFICA NV | Immobilien | 38.454,21 | 26.0 | 85,45 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.338,61 | 25.0 | 737,28 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 36.699,26 | 24.0 | 61,37 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.463,31 | 24.0 | 70,53 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.661,70 | 24.0 | 31,42 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.584,16 | 24.0 | 76,69 |
| COV | COVIVIO SA | Immobilien | 35.212,99 | 23.0 | 66,31 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 35.174,45 | 23.0 | 1.004,98 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.897,97 | 23.0 | 623,18 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 34.415,25 | 23.0 | 1,17 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 33.327,48 | 22.0 | 6,29 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 33.091,44 | 22.0 | 31,88 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 31.010,41 | 21.0 | 15,49 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.199,05 | 20.0 | 1.041,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 29.832,64 | 20.0 | 6,12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.953,90 | 19.0 | 30,35 |
| MAC | MACERICH REIT | Immobilien | 28.853,20 | 19.0 | 21,20 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.832,34 | 19.0 | 2,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.514,19 | 19.0 | 71,41 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.443,75 | 18.0 | 17,08 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.200,72 | 17.0 | 2,48 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 24.772,04 | 16.0 | 18,71 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.123,63 | 16.0 | 277,28 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 23.404,85 | 16.0 | 20,09 |
| MLSR | MELISRON LTD | Immobilien | 23.327,70 | 15.0 | 144,00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.304,35 | 15.0 | 66,58 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.174,37 | 15.0 | 13,36 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 23.042,68 | 15.0 | 12,83 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.608,85 | 15.0 | 55,55 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.407,00 | 15.0 | 77,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 22.362,94 | 15.0 | 22,36 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.302,75 | 15.0 | 1.013,76 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.248,60 | 15.0 | 3,18 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.944,77 | 15.0 | 756,72 |
| CATE | CATENA | Immobilien | 21.831,44 | 14.0 | 47,77 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.518,70 | 14.0 | 489,06 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.463,90 | 14.0 | 794,96 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.250,74 | 14.0 | 1.118,46 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.215,64 | 14.0 | 883,98 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 21.188,37 | 14.0 | 43,33 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.756,95 | 14.0 | 23,67 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.328,00 | 13.0 | 11,20 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.047,58 | 13.0 | 11,19 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.373,62 | 13.0 | 25,97 |
| 83 | SINO LAND LTD | Immobilien | 18.901,74 | 13.0 | 1,58 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.679,55 | 12.0 | 14,28 |
| MONT | MONTEA NV | Immobilien | 18.534,11 | 12.0 | 83,11 |
| NXTXX | NEXTDC LTD (PLACING) | IT | 18.467,83 | 12.0 | 10,68 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 18.050,10 | 12.0 | 1,78 |
| UTG | UNITE GROUP PLC | Immobilien | 17.905,86 | 12.0 | 6,32 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.876,20 | 12.0 | 1,82 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.554,44 | 12.0 | 9,64 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.448,14 | 12.0 | 38,86 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.343,19 | 12.0 | 2,48 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.111,87 | 11.0 | 1,94 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.030,02 | 11.0 | 4,28 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.659,49 | 11.0 | 6,66 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.623,30 | 11.0 | 1,27 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.551,21 | 11.0 | 827,56 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 16.540,26 | 11.0 | 13,19 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 16.454,20 | 11.0 | 10,22 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.434,30 | 11.0 | 20,75 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.381,30 | 11.0 | 963,61 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.933,42 | 11.0 | 20,91 |
| 8957 | TOKYU REIT INC | Immobilien | 15.811,42 | 11.0 | 1.216,26 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 15.790,00 | 10.0 | 15,79 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.412,60 | 10.0 | 10,90 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.349,05 | 10.0 | 0,77 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.321,02 | 10.0 | 9,70 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 14.420,68 | 10.0 | 13,96 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.936,54 | 9.0 | 4,43 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.920,52 | 9.0 | 6,36 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 13.800,60 | 9.0 | 20,91 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.736,25 | 9.0 | 392,46 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.692,70 | 9.0 | 21,70 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.689,89 | 9.0 | 8,95 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.350,58 | 9.0 | 33,13 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 13.312,97 | 9.0 | 7,60 |
| GRI | GRAINGER PLC | Immobilien | 13.310,90 | 9.0 | 2,28 |
| ICAD | ICADE REIT SA | Immobilien | 13.246,51 | 9.0 | 24,00 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.985,98 | 9.0 | 18,93 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.783,93 | 8.0 | 608,76 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.757,36 | 8.0 | 10,06 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.571,52 | 8.0 | 12,21 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.556,38 | 8.0 | 0,70 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.420,20 | 8.0 | 28,10 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.401,63 | 8.0 | 0,71 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.980,82 | 8.0 | 921,60 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.868,26 | 8.0 | 5,14 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.798,54 | 8.0 | 39,46 |
| LUMO | LUMO HOMES | Immobilien | 11.754,66 | 8.0 | 9,46 |
| ARG | ARGAN SA | Immobilien | 11.710,68 | 8.0 | 71,41 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.658,25 | 8.0 | 9,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.588,52 | 8.0 | 117,06 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.561,52 | 8.0 | 16,08 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.447,24 | 8.0 | 0,30 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 11.419,42 | 8.0 | 23,89 |
| SAFE | SAFEHOLD INC | Immobilien | 11.097,06 | 7.0 | 15,99 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.053,40 | 7.0 | 32,51 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.000,13 | 7.0 | 2,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.931,40 | 7.0 | 0,63 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.901,23 | 7.0 | 778,66 |
| USD | USD CASH | Cash und/oder Derivate | 10.816,14 | 7.0 | 100,00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.760,00 | 7.0 | 7,75 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.438,54 | 7.0 | 695,90 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.201,56 | 7.0 | 566,75 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.891,24 | 7.0 | 5,56 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.844,00 | 7.0 | 10,70 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.809,80 | 7.0 | 20,02 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.727,51 | 6.0 | 4,36 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.642,00 | 6.0 | 30,90 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.554,63 | 6.0 | 0,44 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.510,04 | 6.0 | 49,27 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.470,55 | 6.0 | 676,47 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.414,82 | 6.0 | 3,32 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.175,83 | 6.0 | 0,99 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.005,36 | 6.0 | 473,97 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.946,01 | 6.0 | 0,29 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.846,03 | 6.0 | 1,65 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.727,86 | 6.0 | 15,53 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.554,23 | 6.0 | 55,91 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.463,68 | 6.0 | 846,37 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.375,91 | 6.0 | 2.093,98 |
| FABG | FABEGE | Immobilien | 8.349,69 | 6.0 | 8,43 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.304,74 | 6.0 | 7,97 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.068,64 | 5.0 | 38,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.034,14 | 5.0 | 2,23 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.889,41 | 5.0 | 986,18 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.615,51 | 5.0 | 32,13 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.579,70 | 5.0 | 15,16 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.495,06 | 5.0 | 499,67 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.488,53 | 5.0 | 3,30 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.439,58 | 5.0 | 14,70 |
| PNDX B | PANDOX | Immobilien | 7.425,32 | 5.0 | 19,96 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.404,39 | 5.0 | 1,36 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.276,14 | 5.0 | 3,16 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.259,42 | 5.0 | 12,30 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.122,03 | 5.0 | 712,20 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.109,50 | 5.0 | 355,47 |
| ALTA | ALTAREA | Immobilien | 7.092,43 | 5.0 | 131,34 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.083,20 | 5.0 | 30,40 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.022,86 | 5.0 | 4,53 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.021,72 | 5.0 | 877,72 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.912,66 | 5.0 | 6,72 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.901,08 | 5.0 | 15,72 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.853,36 | 5.0 | 1,01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.850,35 | 5.0 | 1,80 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.760,86 | 4.0 | 0,62 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.740,48 | 4.0 | 7,59 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.658,52 | 4.0 | 8,14 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.603,86 | 4.0 | 0,53 |
| WHA | WERELDHAVE NV | Immobilien | 6.274,77 | 4.0 | 25,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.223,38 | 4.0 | 135,01 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.187,84 | 4.0 | 50,72 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.082,93 | 4.0 | 217,25 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 6.000,00 | 4.0 | 100,00 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.995,38 | 4.0 | 1,13 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.928,40 | 4.0 | 0,89 |
| 395400 | SK REITS LTD | Immobilien | 5.890,05 | 4.0 | 4,65 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 5.887,28 | 4.0 | 1,12 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.865,15 | 4.0 | 2,56 |
| ENTRA | ENTRA | Immobilien | 5.844,43 | 4.0 | 11,28 |
| NYF | NYFOSA | Immobilien | 5.801,96 | 4.0 | 7,33 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.626,71 | 4.0 | 12,42 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.616,12 | 4.0 | 0,27 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.597,32 | 4.0 | 621,92 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 5.522,79 | 4.0 | 4,18 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.520,83 | 4.0 | 788,69 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.472,93 | 4.0 | 23,39 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.411,12 | 4.0 | 300,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.362,00 | 4.0 | 7,66 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.302,06 | 4.0 | 0,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.267,44 | 3.0 | 12,76 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.264,54 | 3.0 | 30,79 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.251,65 | 3.0 | 33,45 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.179,94 | 3.0 | 0,74 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.922,01 | 3.0 | 0,62 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.882,22 | 3.0 | 7,18 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.805,70 | 3.0 | 3,09 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.699,88 | 3.0 | 0,65 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.688,43 | 3.0 | 9,51 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.645,62 | 3.0 | 929,12 |
| O5RU | AIMS APAC REIT | Immobilien | 4.611,41 | 3.0 | 1,18 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.604,75 | 3.0 | 1,58 |
| CARM | CARMILA SA | Immobilien | 4.531,06 | 3.0 | 20,23 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.527,26 | 3.0 | 1,41 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.216,91 | 3.0 | 2,15 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.178,48 | 3.0 | 15,03 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.173,68 | 3.0 | 0,64 |
| 3295 | HULIC REIT INC | Immobilien | 4.112,72 | 3.0 | 1.028,18 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.073,88 | 3.0 | 3,20 |
| CSR | CENTERSPACE | Immobilien | 4.055,89 | 3.0 | 66,49 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.998,77 | 3.0 | 99,97 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.897,06 | 3.0 | 556,72 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.738,21 | 2.0 | 25,43 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.718,79 | 2.0 | 2,14 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.692,10 | 2.0 | 1,61 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.630,00 | 2.0 | 2,91 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.613,68 | 2.0 | 903,42 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.612,90 | 2.0 | 4,09 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.538,77 | 2.0 | 17,61 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.528,00 | 2.0 | 23,52 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.440,64 | 2.0 | 4,61 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.383,59 | 2.0 | 1.127,86 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.361,53 | 2.0 | 16,40 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.357,14 | 2.0 | 1,75 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.342,37 | 2.0 | 1,86 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.224,32 | 2.0 | 1,07 |
| HLCL | HELICAL PLC | Immobilien | 3.220,25 | 2.0 | 2,57 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.210,31 | 2.0 | 2,81 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.041,91 | 2.0 | 760,48 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.014,15 | 2.0 | 26,21 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.915,27 | 2.0 | 583,05 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.874,12 | 2.0 | 1,94 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.824,65 | 2.0 | 11,62 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.791,81 | 2.0 | 1,05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.780,47 | 2.0 | 0,34 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.730,83 | 2.0 | 5,68 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.661,87 | 2.0 | 0,67 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.651,96 | 2.0 | 21,74 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.642,26 | 2.0 | 0,29 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.630,20 | 2.0 | 1,21 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.372,93 | 2.0 | 0,18 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.341,62 | 2.0 | 780,54 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.332,64 | 2.0 | 1,50 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.262,54 | 2.0 | 35,35 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 2.031,54 | 1.0 | 184,69 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.021,84 | 1.0 | 22,22 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.999,31 | 1.0 | 666,44 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.999,03 | 1.0 | 0,67 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.903,57 | 1.0 | 0,65 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.862,10 | 1.0 | 0,45 |
| NSI | NSI NV | Immobilien | 1.845,90 | 1.0 | 20,06 |
| VGP | VGP NV | Immobilien | 1.804,95 | 1.0 | 106,17 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.740,17 | 1.0 | 0,98 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.665,07 | 1.0 | 28,71 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.634,43 | 1.0 | 544,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.620,51 | 1.0 | 10,81 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.608,90 | 1.0 | 4,20 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.603,23 | 1.0 | 0,80 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.599,32 | 1.0 | 1.599,32 |
| 3290 | ONE REIT INC | Immobilien | 1.489,61 | 1.0 | 496,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.473,96 | 1.0 | 127,19 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.412,84 | 1.0 | 32,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.330,36 | 1.0 | 33,49 |
| NTST | NETSTREIT CORP | Immobilien | 1.295,28 | 1.0 | 20,56 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.214,78 | 1.0 | 22,92 |
| RET | RETAIL ESTATES NV | Immobilien | 1.211,57 | 1.0 | 80,77 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.058,78 | 1.0 | 0,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.052,97 | 1.0 | 78,31 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 988,00 | 1.0 | 0,52 |
| 348950 | JR GLOBAL | Immobilien | 959,28 | 1.0 | 0,85 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 903,27 | 1.0 | 1,15 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 797,47 | 1.0 | 797,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 792,88 | 1.0 | 58,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 742,42 | 0.0 | 10,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 592,78 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 458,04 | 0.0 | 73,06 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 149,80 | 0.0 | 10,70 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 147,14 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 385,10 |