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. 29, 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 | 1.223.681,76 | 812.0 | 214,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 987.596,34 | 655.0 | 141,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 906.328,80 | 601.0 | 1.076,40 |
| O | REALTY INCOME REIT CORP | Immobilien | 814.901,65 | 541.0 | 63,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 424.761,25 | 282.0 | 202,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 371.064,06 | 246.0 | 194,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 365.779,34 | 243.0 | 297,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 292.812,00 | 194.0 | 112,62 |
| VTR | VENTAS REIT INC | Immobilien | 254.478,42 | 169.0 | 87,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 225.705,00 | 150.0 | 183,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 225.201,14 | 149.0 | 28,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 224.702,35 | 149.0 | 65,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 215.478,56 | 143.0 | 141,02 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 206.757,66 | 137.0 | 10,71 |
| SCG | SCENTRE GROUP | Immobilien | 206.417,63 | 137.0 | 2,60 |
| VICI | VICI PPTYS INC | Immobilien | 186.626,10 | 124.0 | 28,65 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 182.295,34 | 121.0 | 29,88 |
| INVH | INVITATION HOMES INC | Immobilien | 158.709,60 | 105.0 | 28,14 |
| VNA | VONOVIA SE | Immobilien | 154.475,71 | 103.0 | 26,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 146.530,36 | 97.0 | 267,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 145.302,66 | 96.0 | 20,94 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 144.752,74 | 96.0 | 1,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 138.819,06 | 92.0 | 171,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 134.738,29 | 89.0 | 4,97 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 126.805,74 | 84.0 | 20,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 119.248,86 | 79.0 | 3,06 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 101.905,58 | 68.0 | 47,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 101.905,66 | 68.0 | 9,40 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 100.704,52 | 67.0 | 31,48 |
| UDR | UDR REIT INC | Immobilien | 98.418,78 | 65.0 | 36,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 96.158,14 | 64.0 | 17,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 91.606,20 | 61.0 | 128,30 |
| BXP | BXP INC | Immobilien | 88.325,88 | 59.0 | 59,16 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 87.278,47 | 58.0 | 66,07 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 87.162,88 | 58.0 | 35,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 85.884,12 | 57.0 | 72,66 |
| NXT | NEXTDC LTD | IT | 85.177,99 | 57.0 | 10,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 84.419,16 | 56.0 | 48,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 84.014,39 | 56.0 | 121,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 80.183,70 | 53.0 | 130,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 79.383,30 | 53.0 | 16,05 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 74.538,00 | 49.0 | 30,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 72.117,83 | 48.0 | 2,92 |
| VCX | VICINITY CENTRES | Immobilien | 70.190,35 | 47.0 | 1,78 |
| CUBE | CUBESMART REIT | Immobilien | 69.418,80 | 46.0 | 39,60 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 67.921,00 | 45.0 | 62,60 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 66.418,11 | 44.0 | 105,93 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 66.200,62 | 44.0 | 27,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.963,04 | 42.0 | 80,31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 62.938,40 | 42.0 | 112,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 62.879,60 | 42.0 | 23,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 60.534,18 | 40.0 | 40,41 |
| CTRE | CARETRUST REIT INC | Immobilien | 59.803,26 | 40.0 | 39,71 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 59.091,91 | 39.0 | 3,37 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 58.643,80 | 39.0 | 202,22 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 57.872,53 | 38.0 | 157,69 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 57.588,45 | 38.0 | 15,36 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 55.462,02 | 37.0 | 5,22 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 54.346,90 | 36.0 | 17,32 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 54.126,32 | 36.0 | 196,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.804,34 | 35.0 | 40,93 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 51.983,76 | 34.0 | 103,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 51.826,46 | 34.0 | 8,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 49.325,36 | 33.0 | 822,09 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 47.036,97 | 31.0 | 1,22 |
| CAST | CASTELLUM | Immobilien | 46.774,89 | 31.0 | 12,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 46.492,81 | 31.0 | 3,87 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.407,54 | 31.0 | 27,00 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 45.437,18 | 30.0 | 554,11 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.227,93 | 30.0 | 2,57 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 45.023,82 | 30.0 | 1,97 |
| NNN | NNN REIT INC | Immobilien | 43.643,64 | 29.0 | 44,04 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.175,06 | 29.0 | 1,81 |
| SKT | TANGER INC | Immobilien | 43.145,92 | 29.0 | 36,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.669,54 | 28.0 | 19,64 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 42.319,12 | 28.0 | 50,32 |
| U14 | UOL GROUP LTD | Immobilien | 41.572,07 | 28.0 | 8,31 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 40.873,56 | 27.0 | 25,61 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 40.684,97 | 27.0 | 535,33 |
| 3003 | HULIC LTD | Immobilien | 40.448,30 | 27.0 | 11,24 |
| 3281 | GLP J-REIT REIT | Immobilien | 40.315,56 | 27.0 | 857,78 |
| GFC | GECINA SA | Immobilien | 40.273,08 | 27.0 | 84,43 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 40.035,05 | 27.0 | 43,85 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 39.074,00 | 26.0 | 2,07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 38.683,16 | 26.0 | 1,06 |
| AED | AEDIFICA NV | Immobilien | 38.335,75 | 25.0 | 85,19 |
| LINE | LINEAGE INC | Immobilien | 38.163,37 | 25.0 | 36,59 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 37.571,92 | 25.0 | 722,54 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.363,04 | 25.0 | 62,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.390,35 | 24.0 | 70,39 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.658,40 | 24.0 | 76,85 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.582,25 | 24.0 | 31,35 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 35.416,56 | 24.0 | 34,12 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 35.018,63 | 23.0 | 1.000,53 |
| COV | COVIVIO SA | Immobilien | 35.014,55 | 23.0 | 65,94 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.992,33 | 23.0 | 624,86 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.720,35 | 22.0 | 1,15 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 33.250,48 | 22.0 | 6,27 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 31.176,83 | 21.0 | 15,57 |
| AT1 | AROUNDTOWN SA | Immobilien | 29.603,39 | 20.0 | 2,93 |
| MAC | MACERICH REIT | Immobilien | 29.588,14 | 20.0 | 21,74 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 29.269,64 | 19.0 | 1.009,30 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.001,60 | 19.0 | 30,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 28.966,73 | 19.0 | 5,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.616,02 | 19.0 | 71,66 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.402,10 | 18.0 | 17,06 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 25.840,94 | 17.0 | 2,45 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 24.613,16 | 16.0 | 18,59 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 23.894,15 | 16.0 | 20,51 |
| MLSR | MELISRON LTD | Immobilien | 23.890,36 | 16.0 | 147,47 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 23.675,72 | 16.0 | 272,13 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.425,37 | 16.0 | 66,93 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.979,22 | 15.0 | 56,46 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 22.846,95 | 15.0 | 22,85 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.792,82 | 15.0 | 13,14 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 22.396,12 | 15.0 | 12,47 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.296,42 | 15.0 | 76,62 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.064,69 | 15.0 | 3,15 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.039,26 | 15.0 | 1.001,78 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.570,92 | 14.0 | 743,82 |
| CATE | CATENA | Immobilien | 21.233,96 | 14.0 | 46,46 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.182,11 | 14.0 | 784,52 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.947,31 | 14.0 | 872,80 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 20.877,81 | 14.0 | 1.098,83 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.856,91 | 14.0 | 474,02 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.607,23 | 14.0 | 23,50 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.491,35 | 14.0 | 11,29 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.489,10 | 14.0 | 41,90 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.871,66 | 13.0 | 11,10 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.507,90 | 13.0 | 26,15 |
| 83 | SINO LAND LTD | Immobilien | 19.188,24 | 13.0 | 1,60 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.568,17 | 12.0 | 14,20 |
| MONT | MONTEA NV | Immobilien | 18.423,39 | 12.0 | 82,62 |
| NXTXX | NEXTDC LTD (PLACING) | IT | 18.186,66 | 12.0 | 10,51 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.949,74 | 12.0 | 1,82 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.762,44 | 12.0 | 39,56 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.750,81 | 12.0 | 1,75 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.736,54 | 12.0 | 9,74 |
| UTG | UNITE GROUP PLC | Immobilien | 17.669,66 | 12.0 | 6,23 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.321,23 | 11.0 | 2,47 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.792,77 | 11.0 | 1,90 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 16.791,06 | 11.0 | 13,39 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.787,42 | 11.0 | 4,22 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.590,56 | 11.0 | 1,26 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 16.518,60 | 11.0 | 10,26 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.460,50 | 11.0 | 6,58 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.429,26 | 11.0 | 821,46 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.394,78 | 11.0 | 20,70 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.320,00 | 11.0 | 16,32 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.210,75 | 11.0 | 953,57 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.154,40 | 11.0 | 21,20 |
| 8957 | TOKYU REIT INC | Immobilien | 15.668,53 | 10.0 | 1.205,27 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.412,60 | 10.0 | 10,90 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.247,35 | 10.0 | 9,66 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.190,25 | 10.0 | 0,76 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 14.575,63 | 10.0 | 14,11 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 14.236,20 | 9.0 | 21,57 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.966,97 | 9.0 | 6,38 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.957,72 | 9.0 | 22,12 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.805,84 | 9.0 | 4,39 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.630,53 | 9.0 | 389,44 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.349,89 | 9.0 | 8,73 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.346,01 | 9.0 | 33,12 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 13.321,88 | 9.0 | 7,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.282,06 | 9.0 | 0,63 |
| ICAD | ICADE REIT SA | Immobilien | 13.164,47 | 9.0 | 23,85 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 13.006,56 | 9.0 | 18,96 |
| GRI | GRAINGER PLC | Immobilien | 12.951,04 | 9.0 | 2,22 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.836,99 | 9.0 | 10,12 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.711,92 | 8.0 | 28,76 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.712,83 | 8.0 | 12,34 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.553,93 | 8.0 | 0,70 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.543,59 | 8.0 | 597,31 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.330,70 | 8.0 | 0,70 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.064,65 | 8.0 | 40,35 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.054,60 | 8.0 | 927,28 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.937,53 | 8.0 | 5,17 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 11.911,76 | 8.0 | 24,92 |
| ARG | ARGAN SA | Immobilien | 11.802,64 | 8.0 | 71,97 |
| LUMO | LUMO HOMES | Immobilien | 11.641,64 | 8.0 | 9,37 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.590,28 | 8.0 | 16,12 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.553,03 | 8.0 | 9,27 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.493,04 | 8.0 | 0,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.233,50 | 7.0 | 117,02 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.097,60 | 7.0 | 32,64 |
| SAFE | SAFEHOLD INC | Immobilien | 11.076,24 | 7.0 | 15,96 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.982,21 | 7.0 | 2,75 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.772,94 | 7.0 | 769,50 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.736,58 | 7.0 | 7,74 |
| USD | USD CASH | Cash und/oder Derivate | 10.482,64 | 7.0 | 100,00 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.230,40 | 7.0 | 11,12 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.227,59 | 7.0 | 681,84 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 10.193,67 | 7.0 | 5,73 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.086,72 | 7.0 | 560,37 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.814,70 | 7.0 | 20,03 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.656,96 | 6.0 | 30,95 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.552,76 | 6.0 | 0,44 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.553,79 | 6.0 | 49,50 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.492,92 | 6.0 | 4,26 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.352,91 | 6.0 | 668,06 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.308,64 | 6.0 | 3,29 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.028,42 | 6.0 | 0,97 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.993,52 | 6.0 | 473,34 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.944,26 | 6.0 | 0,29 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.800,76 | 6.0 | 1,64 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.761,58 | 6.0 | 15,59 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.569,53 | 6.0 | 56,01 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.440,20 | 6.0 | 8,10 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.358,64 | 6.0 | 835,86 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.339,86 | 6.0 | 2.084,96 |
| FABG | FABEGE | Immobilien | 8.238,50 | 5.0 | 8,32 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.108,73 | 5.0 | 38,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.919,83 | 5.0 | 2,20 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.824,34 | 5.0 | 3,45 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.783,87 | 5.0 | 972,98 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.682,25 | 5.0 | 32,41 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.641,74 | 5.0 | 15,28 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.437,04 | 5.0 | 14,70 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.353,72 | 5.0 | 490,25 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.347,80 | 5.0 | 12,45 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.346,75 | 5.0 | 3,19 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.265,67 | 5.0 | 1,33 |
| PNDX B | PANDOX | Immobilien | 7.232,59 | 5.0 | 19,44 |
| ALTA | ALTAREA | Immobilien | 7.090,01 | 5.0 | 131,30 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.085,53 | 5.0 | 30,41 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.075,10 | 5.0 | 353,76 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.054,75 | 5.0 | 6,86 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.032,80 | 5.0 | 4,54 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.012,49 | 5.0 | 701,25 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.981,41 | 5.0 | 1,84 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.969,36 | 5.0 | 8,52 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.853,44 | 5.0 | 1,01 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.852,79 | 5.0 | 15,61 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.837,18 | 5.0 | 854,65 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.624,90 | 4.0 | 7,46 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.545,52 | 4.0 | 0,60 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.541,30 | 4.0 | 0,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.365,08 | 4.0 | 134,97 |
| WHA | WERELDHAVE NV | Immobilien | 6.300,94 | 4.0 | 26,04 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.223,22 | 4.0 | 51,01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.018,28 | 4.0 | 1,13 |
| 395400 | SK REITS LTD | Immobilien | 6.010,20 | 4.0 | 4,74 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.010,76 | 4.0 | 214,67 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 6.000,00 | 4.0 | 100,00 |
| ENTRA | ENTRA | Immobilien | 5.883,24 | 4.0 | 11,36 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.878,18 | 4.0 | 0,89 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 5.787,69 | 4.0 | 1,10 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.782,57 | 4.0 | 0,28 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.722,14 | 4.0 | 2,50 |
| NYF | NYFOSA | Immobilien | 5.682,75 | 4.0 | 7,18 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.628,38 | 4.0 | 12,42 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.567,42 | 4.0 | 618,60 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 5.527,06 | 4.0 | 4,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.523,00 | 4.0 | 7,89 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.491,66 | 4.0 | 784,52 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.460,11 | 4.0 | 23,33 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.372,80 | 4.0 | 31,42 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.301,03 | 4.0 | 0,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.266,19 | 3.0 | 12,76 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.202,98 | 3.0 | 33,14 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.156,06 | 3.0 | 286,45 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.148,22 | 3.0 | 0,73 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.920,85 | 3.0 | 0,62 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.830,05 | 3.0 | 3,11 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.743,70 | 3.0 | 6,98 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.708,15 | 3.0 | 9,55 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.643,47 | 3.0 | 0,64 |
| O5RU | AIMS APAC REIT | Immobilien | 4.641,04 | 3.0 | 1,19 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.600,29 | 3.0 | 1,58 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.586,29 | 3.0 | 917,26 |
| CARM | CARMILA SA | Immobilien | 4.581,94 | 3.0 | 20,46 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.534,27 | 3.0 | 1,41 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.190,06 | 3.0 | 15,07 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.175,73 | 3.0 | 2,13 |
| CSR | CENTERSPACE | Immobilien | 4.171,18 | 3.0 | 68,38 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.121,98 | 3.0 | 0,63 |
| 3295 | HULIC REIT INC | Immobilien | 4.092,29 | 3.0 | 1.023,07 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.981,02 | 3.0 | 99,53 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.973,67 | 3.0 | 3,12 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.856,87 | 3.0 | 550,98 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.751,44 | 2.0 | 25,52 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.714,85 | 2.0 | 2,14 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.709,39 | 2.0 | 1,61 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.618,30 | 2.0 | 4,10 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.566,35 | 2.0 | 891,59 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.561,00 | 2.0 | 23,74 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.553,68 | 2.0 | 2,85 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.539,91 | 2.0 | 17,61 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.423,25 | 2.0 | 4,59 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.394,17 | 2.0 | 1.131,39 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.369,13 | 2.0 | 1,76 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.341,71 | 2.0 | 1,86 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.318,90 | 2.0 | 28,86 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.290,52 | 2.0 | 16,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.251,43 | 2.0 | 78,29 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.185,28 | 2.0 | 1,06 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.156,19 | 2.0 | 2,76 |
| HLCL | HELICAL PLC | Immobilien | 3.114,13 | 2.0 | 2,48 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.037,91 | 2.0 | 759,48 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.868,30 | 2.0 | 0,35 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.861,97 | 2.0 | 1,93 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.839,43 | 2.0 | 567,89 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.776,47 | 2.0 | 1,05 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.755,43 | 2.0 | 11,34 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.735,53 | 2.0 | 5,69 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.671,37 | 2.0 | 0,67 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.654,73 | 2.0 | 1,22 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.641,10 | 2.0 | 21,65 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.630,15 | 2.0 | 0,29 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.355,78 | 2.0 | 0,18 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.339,12 | 2.0 | 1,51 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.325,39 | 2.0 | 775,13 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.228,06 | 1.0 | 34,81 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.061,61 | 1.0 | 22,66 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.975,87 | 1.0 | 0,66 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.972,26 | 1.0 | 657,42 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.926,97 | 1.0 | 175,18 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.893,84 | 1.0 | 0,46 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.865,55 | 1.0 | 0,64 |
| NSI | NSI NV | Immobilien | 1.825,89 | 1.0 | 19,85 |
| VGP | VGP NV | Immobilien | 1.766,53 | 1.0 | 103,91 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.741,91 | 1.0 | 0,99 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.629,68 | 1.0 | 28,10 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.615,38 | 1.0 | 538,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.613,41 | 1.0 | 10,77 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.599,79 | 1.0 | 4,18 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.584,07 | 1.0 | 1.584,07 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.551,80 | 1.0 | 0,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.518,01 | 1.0 | 126,57 |
| 3290 | ONE REIT INC | Immobilien | 1.470,74 | 1.0 | 490,25 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.411,96 | 1.0 | 32,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.344,31 | 1.0 | 33,84 |
| NTST | NETSTREIT CORP | Immobilien | 1.298,43 | 1.0 | 20,61 |
| RET | RETAIL ESTATES NV | Immobilien | 1.205,89 | 1.0 | 80,39 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.199,48 | 1.0 | 22,63 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.035,12 | 1.0 | 0,36 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 1.007,00 | 1.0 | 0,53 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 916,76 | 1.0 | 1,16 |
| 348950 | JR GLOBAL | Immobilien | 900,01 | 1.0 | 0,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 794,09 | 1.0 | 58,78 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 783,27 | 1.0 | 783,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 743,12 | 0.0 | 10,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 597,08 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 457,91 | 0.0 | 73,04 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 155,68 | 0.0 | 11,12 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,81 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 385,90 |