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 Mai 21, 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 | 1.234.763,04 | 816.0 | 216,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.018.090,20 | 673.0 | 145,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 909.183,18 | 601.0 | 1.079,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 795.282,46 | 526.0 | 62,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 428.238,95 | 283.0 | 204,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 375.762,75 | 248.0 | 305,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 366.201,21 | 242.0 | 192,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 328.796,00 | 217.0 | 126,46 |
| VTR | VENTAS REIT INC | Immobilien | 256.251,08 | 169.0 | 88,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 228.349,50 | 151.0 | 185,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 228.323,80 | 151.0 | 66,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 218.962,40 | 145.0 | 143,30 |
| SCG | SCENTRE GROUP | Immobilien | 209.833,34 | 139.0 | 2,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 204.028,53 | 135.0 | 25,50 |
| VICI | VICI PPTYS INC | Immobilien | 185.649,00 | 123.0 | 28,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 179.517,96 | 119.0 | 9,30 |
| INVH | INVITATION HOMES INC | Immobilien | 165.195,60 | 109.0 | 29,29 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 155.294,82 | 103.0 | 22,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 151.354,90 | 100.0 | 276,70 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 143.418,91 | 95.0 | 23,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 142.707,12 | 94.0 | 5,27 |
| VNA | VONOVIA SE | Immobilien | 140.405,20 | 93.0 | 24,49 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 139.006,83 | 92.0 | 1,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 133.977,99 | 89.0 | 165,40 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 132.147,01 | 87.0 | 21,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 122.347,09 | 81.0 | 3,14 |
| NXT | NEXTDC LTD | IT | 106.268,42 | 70.0 | 10,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 104.021,04 | 69.0 | 9,60 |
| UDR | UDR REIT INC | Immobilien | 103.311,18 | 68.0 | 38,01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 103.231,73 | 68.0 | 32,27 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 102.937,10 | 68.0 | 47,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 97.584,58 | 65.0 | 19,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 97.291,09 | 64.0 | 17,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 91.213,50 | 60.0 | 127,75 |
| BXP | BXP INC | Immobilien | 90.012,97 | 59.0 | 60,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 88.035,36 | 58.0 | 74,48 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 87.989,76 | 58.0 | 36,18 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 87.252,05 | 58.0 | 66,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 83.997,24 | 56.0 | 47,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 80.651,10 | 53.0 | 131,14 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 78.670,80 | 52.0 | 31,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 78.218,77 | 52.0 | 113,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.458,26 | 48.0 | 48,37 |
| VCX | VICINITY CENTRES | Immobilien | 72.056,24 | 48.0 | 1,83 |
| CUBE | CUBESMART REIT | Immobilien | 70.242,71 | 46.0 | 40,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 69.967,95 | 46.0 | 2,83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.951,75 | 46.0 | 63,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 67.383,69 | 45.0 | 107,47 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 67.060,00 | 44.0 | 119,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 63.698,62 | 42.0 | 24,11 |
| CTRE | CARETRUST REIT INC | Immobilien | 61.956,84 | 41.0 | 41,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 61.810,56 | 41.0 | 78,84 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.552,49 | 40.0 | 25,54 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 59.774,85 | 40.0 | 3,41 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 59.496,40 | 39.0 | 205,16 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 56.947,95 | 38.0 | 155,17 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 56.544,68 | 37.0 | 5,32 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 56.428,97 | 37.0 | 15,05 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 56.091,96 | 37.0 | 111,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 54.849,38 | 36.0 | 8,46 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 54.082,26 | 36.0 | 17,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.975,97 | 34.0 | 40,29 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 51.434,57 | 34.0 | 187,03 |
| CAST | CASTELLUM | Immobilien | 49.779,75 | 33.0 | 13,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 49.713,79 | 33.0 | 4,14 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 46.235,47 | 31.0 | 1,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 45.929,05 | 30.0 | 765,48 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.935,86 | 30.0 | 1,97 |
| NNN | NNN REIT INC | Immobilien | 44.595,00 | 29.0 | 45,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.142,46 | 29.0 | 2,51 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 43.907,87 | 29.0 | 535,46 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 43.276,66 | 29.0 | 25,18 |
| LINE | LINEAGE INC | Immobilien | 42.637,84 | 28.0 | 40,88 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 42.396,27 | 28.0 | 1,78 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 42.294,00 | 28.0 | 26,50 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 42.209,79 | 28.0 | 50,19 |
| SKT | TANGER INC | Immobilien | 41.464,00 | 27.0 | 35,50 |
| U14 | UOL GROUP LTD | Immobilien | 40.357,87 | 27.0 | 8,07 |
| GFC | GECINA SA | Immobilien | 40.025,80 | 26.0 | 83,91 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 39.505,51 | 26.0 | 43,27 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.256,51 | 26.0 | 835,24 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 39.166,64 | 26.0 | 515,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.792,80 | 26.0 | 17,85 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 37.951,71 | 25.0 | 2,01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.841,44 | 25.0 | 63,28 |
| AED | AEDIFICA NV | Immobilien | 37.342,66 | 25.0 | 82,98 |
| 3003 | HULIC LTD | Immobilien | 37.331,49 | 25.0 | 10,37 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 36.406,37 | 24.0 | 700,12 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.319,74 | 24.0 | 0,99 |
| USD | USD CASH | Cash und/oder Derivate | 35.832,58 | 24.0 | 100,00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.559,55 | 24.0 | 31,33 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 35.260,86 | 23.0 | 33,97 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.013,44 | 23.0 | 75,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 34.657,84 | 23.0 | 67,04 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 33.830,88 | 22.0 | 966,60 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 33.751,69 | 22.0 | 602,71 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.425,54 | 22.0 | 1,14 |
| COV | COVIVIO SA | Immobilien | 33.009,76 | 22.0 | 62,17 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 31.973,47 | 21.0 | 15,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.743,44 | 20.0 | 115,98 |
| MAC | MACERICH REIT | Immobilien | 30.173,37 | 20.0 | 22,17 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.044,94 | 20.0 | 5,67 |
| AT1 | AROUNDTOWN SA | Immobilien | 29.997,00 | 20.0 | 2,97 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.421,36 | 19.0 | 30,84 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 28.632,75 | 19.0 | 987,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 27.624,88 | 18.0 | 5,66 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 26.956,64 | 18.0 | 20,36 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 26.598,76 | 18.0 | 14,81 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.403,04 | 17.0 | 17,06 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.424,52 | 16.0 | 2,32 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 24.324,48 | 16.0 | 69,50 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 24.138,80 | 16.0 | 20,72 |
| MLSR | MELISRON LTD | Immobilien | 23.859,88 | 16.0 | 147,28 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.858,34 | 16.0 | 58,62 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.494,48 | 16.0 | 13,55 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.747,63 | 15.0 | 261,47 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.238,22 | 15.0 | 76,42 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.431,04 | 14.0 | 974,14 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.209,28 | 14.0 | 3,03 |
| CATE | CATENA | Immobilien | 21.108,52 | 14.0 | 46,19 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.890,65 | 14.0 | 11,51 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.885,19 | 14.0 | 42,71 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.558,72 | 14.0 | 708,92 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.413,54 | 13.0 | 756,06 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.373,78 | 13.0 | 11,38 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.275,41 | 13.0 | 23,12 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 20.164,38 | 13.0 | 27,03 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.076,05 | 13.0 | 836,50 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 19.834,08 | 13.0 | 1.043,90 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 19.665,02 | 13.0 | 19,67 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.398,18 | 13.0 | 440,87 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 19.339,02 | 13.0 | 10,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.988,61 | 13.0 | 71,27 |
| UTG | UNITE GROUP PLC | Immobilien | 18.927,73 | 13.0 | 6,68 |
| 83 | SINO LAND LTD | Immobilien | 18.853,26 | 12.0 | 1,57 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 18.145,38 | 12.0 | 14,47 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.020,91 | 12.0 | 13,78 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.438,37 | 12.0 | 1,72 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.376,47 | 11.0 | 1,77 |
| MONT | MONTEA NV | Immobilien | 17.328,57 | 11.0 | 77,71 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 17.243,10 | 11.0 | 10,71 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.153,25 | 11.0 | 2,45 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.129,35 | 11.0 | 38,15 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.860,00 | 11.0 | 16,86 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.741,13 | 11.0 | 4,21 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.733,52 | 11.0 | 21,96 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.654,98 | 11.0 | 21,03 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.442,54 | 11.0 | 1,25 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.959,52 | 11.0 | 6,38 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.946,21 | 11.0 | 1,80 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.799,89 | 10.0 | 789,99 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.545,36 | 10.0 | 914,43 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.539,86 | 10.0 | 10,99 |
| 8957 | TOKYU REIT INC | Immobilien | 15.270,09 | 10.0 | 1.174,62 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 15.267,74 | 10.0 | 14,78 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.238,32 | 10.0 | 0,77 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 15.034,80 | 10.0 | 22,78 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.854,19 | 10.0 | 9,41 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.147,36 | 9.0 | 6,47 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.058,68 | 9.0 | 22,28 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.803,95 | 9.0 | 9,02 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.641,92 | 9.0 | 4,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.474,24 | 9.0 | 0,63 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.344,25 | 9.0 | 33,11 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.307,98 | 9.0 | 380,23 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 13.034,00 | 9.0 | 19,00 |
| ICAD | ICADE REIT SA | Immobilien | 12.945,04 | 9.0 | 23,45 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.910,31 | 9.0 | 10,18 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.843,01 | 8.0 | 7,33 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.517,44 | 8.0 | 28,32 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.318,23 | 8.0 | 0,68 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.260,70 | 8.0 | 25,65 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.238,24 | 8.0 | 0,70 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.155,36 | 8.0 | 578,83 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 12.093,58 | 8.0 | 16,82 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.049,70 | 8.0 | 40,30 |
| GRI | GRAINGER PLC | Immobilien | 11.995,62 | 8.0 | 2,05 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.785,20 | 8.0 | 0,31 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.729,72 | 8.0 | 5,08 |
| ARG | ARGAN SA | Immobilien | 11.564,60 | 8.0 | 70,52 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.415,12 | 8.0 | 11,08 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.364,74 | 8.0 | 874,21 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.182,60 | 7.0 | 32,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.866,32 | 7.0 | 2,72 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.704,04 | 7.0 | 8,59 |
| LUMO | LUMO HOMES | Immobilien | 10.681,10 | 7.0 | 8,60 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.558,40 | 7.0 | 754,17 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.543,20 | 7.0 | 11,46 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.345,47 | 7.0 | 7,45 |
| SAFE | SAFEHOLD INC | Immobilien | 10.174,04 | 7.0 | 14,66 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.996,00 | 7.0 | 20,40 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 9.982,36 | 7.0 | 9,58 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.926,78 | 7.0 | 661,79 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.926,82 | 7.0 | 5,58 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.672,25 | 6.0 | 537,35 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.591,14 | 6.0 | 4,30 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.534,10 | 6.0 | 0,44 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.115,42 | 6.0 | 651,10 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.038,98 | 6.0 | 46,83 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 9.000,00 | 6.0 | 100,00 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.791,72 | 6.0 | 3,10 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.730,18 | 6.0 | 57,06 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.715,25 | 6.0 | 1,63 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.705,02 | 6.0 | 458,16 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.648,40 | 6.0 | 27,72 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.574,78 | 6.0 | 0,92 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.559,93 | 6.0 | 0,27 |
| FABG | FABEGE | Immobilien | 8.398,16 | 6.0 | 8,48 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.154,62 | 5.0 | 14,51 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.126,20 | 5.0 | 812,62 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.119,28 | 5.0 | 38,48 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.044,50 | 5.0 | 2.011,12 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.895,56 | 5.0 | 3,48 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.504,02 | 5.0 | 31,66 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.405,96 | 5.0 | 925,75 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.369,90 | 5.0 | 2,05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.360,59 | 5.0 | 12,48 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.250,04 | 5.0 | 1,33 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.230,62 | 5.0 | 14,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.170,83 | 5.0 | 134,33 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.170,65 | 5.0 | 3,12 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.136,35 | 5.0 | 475,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.082,57 | 5.0 | 78,14 |
| PNDX B | PANDOX | Immobilien | 7.069,98 | 5.0 | 19,01 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.038,64 | 5.0 | 6,85 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.038,93 | 5.0 | 30,21 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.018,83 | 5.0 | 13,87 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.966,68 | 5.0 | 4,50 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.962,17 | 5.0 | 1,02 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.902,39 | 5.0 | 7,77 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.862,96 | 5.0 | 343,15 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.800,64 | 4.0 | 0,55 |
| ALTA | ALTAREA | Immobilien | 6.763,95 | 4.0 | 125,26 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.724,70 | 4.0 | 672,47 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.716,70 | 4.0 | 15,30 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.707,60 | 4.0 | 8,20 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.699,00 | 4.0 | 1,76 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.675,94 | 4.0 | 0,61 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.636,71 | 4.0 | 829,59 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.373,28 | 4.0 | 52,24 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.127,62 | 4.0 | 218,84 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.042,72 | 4.0 | 0,30 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 5.992,78 | 4.0 | 1,13 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.950,90 | 4.0 | 1,12 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.936,32 | 4.0 | 7,50 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.900,57 | 4.0 | 13,03 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.893,94 | 4.0 | 0,89 |
| ENTRA | ENTRA | Immobilien | 5.852,79 | 4.0 | 11,30 |
| WHA | WERELDHAVE NV | Immobilien | 5.767,80 | 4.0 | 23,83 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.691,39 | 4.0 | 2,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.607,00 | 4.0 | 8,01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.316,91 | 4.0 | 590,77 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.222,01 | 3.0 | 746,00 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.217,11 | 3.0 | 33,23 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.195,34 | 3.0 | 0,43 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.113,05 | 3.0 | 21,85 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.070,60 | 3.0 | 0,72 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.017,13 | 3.0 | 278,73 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.007,73 | 3.0 | 29,28 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.951,98 | 3.0 | 0,62 |
| O5RU | AIMS APAC REIT | Immobilien | 4.845,29 | 3.0 | 1,24 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.802,79 | 3.0 | 7,06 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.786,71 | 3.0 | 3,63 |
| 395400 | SK REITS LTD | Immobilien | 4.719,82 | 3.0 | 3,73 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.668,73 | 3.0 | 1,45 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.599,69 | 3.0 | 9,33 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.453,30 | 3.0 | 0,62 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.450,78 | 3.0 | 1,53 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.380,48 | 3.0 | 876,10 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.249,55 | 3.0 | 15,29 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.226,45 | 3.0 | 2,72 |
| CSR | CENTERSPACE | Immobilien | 4.162,64 | 3.0 | 68,24 |
| CARM | CARMILA SA | Immobilien | 4.146,33 | 3.0 | 18,51 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.125,33 | 3.0 | 2,10 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.009,13 | 3.0 | 3,14 |
| 3295 | HULIC REIT INC | Immobilien | 3.916,66 | 3.0 | 979,17 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.910,77 | 3.0 | 0,60 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.899,25 | 3.0 | 97,48 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.699,84 | 2.0 | 528,55 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.683,82 | 2.0 | 25,06 |
| PUBLI | PUBLIC PROPERTY INVEST ASA | Immobilien | 3.579,42 | 2.0 | 2,06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.562,50 | 2.0 | 23,75 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.504,45 | 2.0 | 1,52 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.486,79 | 2.0 | 871,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.455,19 | 2.0 | 10,68 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.420,10 | 2.0 | 29,74 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.418,52 | 2.0 | 3,87 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.401,37 | 2.0 | 2,73 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.394,85 | 2.0 | 16,56 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.364,60 | 2.0 | 2,72 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.347,14 | 2.0 | 4,49 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.292,81 | 2.0 | 1,10 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.284,66 | 2.0 | 16,34 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.268,96 | 2.0 | 1,70 |
| HLCL | HELICAL PLC | Immobilien | 3.261,31 | 2.0 | 2,60 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.229,74 | 2.0 | 1.076,58 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.222,61 | 2.0 | 1,79 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.160,07 | 2.0 | 0,38 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.870,88 | 2.0 | 717,72 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.828,37 | 2.0 | 5,88 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.764,77 | 2.0 | 11,38 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.752,31 | 2.0 | 1,86 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.731,95 | 2.0 | 1,26 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.718,16 | 2.0 | 543,63 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.641,91 | 2.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.610,37 | 2.0 | 0,98 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.571,77 | 2.0 | 0,65 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.559,94 | 2.0 | 20,98 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.405,79 | 2.0 | 0,19 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.379,59 | 2.0 | 1,53 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.271,94 | 2.0 | 757,31 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.189,70 | 1.0 | 34,21 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.019,01 | 1.0 | 0,68 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.998,96 | 1.0 | 21,97 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.915,60 | 1.0 | 638,53 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.882,26 | 1.0 | 0,65 |
| NSI | NSI NV | Immobilien | 1.875,81 | 1.0 | 20,39 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.872,64 | 1.0 | 170,24 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.810,05 | 1.0 | 0,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.769,84 | 1.0 | 12,76 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.726,66 | 1.0 | 0,98 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.721,58 | 1.0 | 29,68 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.713,44 | 1.0 | 4,47 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.610,67 | 1.0 | 0,81 |
| VGP | VGP NV | Immobilien | 1.583,24 | 1.0 | 93,13 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.547,94 | 1.0 | 515,98 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.524,05 | 1.0 | 1.524,05 |
| 3290 | ONE REIT INC | Immobilien | 1.434,81 | 1.0 | 478,27 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.413,72 | 1.0 | 32,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.374,45 | 1.0 | 34,60 |
| NTST | NETSTREIT CORP | Immobilien | 1.287,09 | 1.0 | 20,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.266,36 | 1.0 | 72,36 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.227,99 | 1.0 | 0,42 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.222,01 | 1.0 | 23,06 |
| RET | RETAIL ESTATES NV | Immobilien | 1.217,79 | 1.0 | 81,19 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 940,50 | 1.0 | 0,50 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 898,72 | 1.0 | 1,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 897,40 | 1.0 | 58,50 |
| 348950 | JR GLOBAL | Immobilien | 830,68 | 1.0 | 0,74 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 769,88 | 1.0 | 769,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 768,88 | 1.0 | 127,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 747,74 | 0.0 | 10,78 |
| KRW | KRW CASH | Cash und/oder Derivate | 506,37 | 0.0 | 0,07 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 160,44 | 0.0 | 11,46 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | 75,84 | 0.0 | 100,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 143,47 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,00 |