Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 346 securities.
Note: The data shown here is as of date Mai 26, 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 | 814.0 | 216,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.018.090,20 | 671.0 | 145,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 909.183,18 | 599.0 | 1.079,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 795.282,46 | 524.0 | 62,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 428.238,95 | 282.0 | 204,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 375.762,75 | 248.0 | 305,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 366.201,21 | 241.0 | 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 | 150.0 | 185,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 228.323,80 | 150.0 | 66,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 218.962,40 | 144.0 | 143,30 |
| SCG | SCENTRE GROUP | Immobilien | 212.444,45 | 140.0 | 2,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 206.078,15 | 136.0 | 25,76 |
| VICI | VICI PPTYS INC | Immobilien | 185.649,00 | 122.0 | 28,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 184.948,72 | 122.0 | 9,58 |
| INVH | INVITATION HOMES INC | Immobilien | 165.195,60 | 109.0 | 29,29 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 155.294,82 | 102.0 | 22,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 151.354,90 | 100.0 | 276,70 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 148.498,71 | 98.0 | 24,34 |
| VNA | VONOVIA SE | Immobilien | 143.874,07 | 95.0 | 25,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 142.727,16 | 94.0 | 5,27 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 139.311,62 | 92.0 | 1,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 134.465,59 | 89.0 | 166,01 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 132.063,24 | 87.0 | 21,57 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 122.364,26 | 81.0 | 3,14 |
| NXT | NEXTDC LTD | IT | 106.226,51 | 70.0 | 10,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 104.547,59 | 69.0 | 9,65 |
| 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 | 64.0 | 19,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 97.304,75 | 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 | 57.0 | 66,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 83.997,24 | 55.0 | 47,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 80.651,10 | 53.0 | 131,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 79.062,55 | 52.0 | 114,42 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 78.670,80 | 52.0 | 31,98 |
| VCX | VICINITY CENTRES | Immobilien | 72.561,72 | 48.0 | 1,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.458,26 | 48.0 | 48,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 71.878,61 | 47.0 | 2,91 |
| CUBE | CUBESMART REIT | Immobilien | 70.242,71 | 46.0 | 40,07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.951,75 | 45.0 | 63,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 67.383,69 | 44.0 | 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 | 61.168,65 | 40.0 | 25,80 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 60.949,75 | 40.0 | 3,47 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 59.496,40 | 39.0 | 205,16 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 59.475,64 | 39.0 | 162,06 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 56.830,90 | 37.0 | 5,35 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 56.391,87 | 37.0 | 15,04 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 56.091,96 | 37.0 | 111,96 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.529,55 | 37.0 | 17,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 55.127,03 | 36.0 | 8,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.383,41 | 35.0 | 40,61 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 51.621,76 | 34.0 | 187,72 |
| CAST | CASTELLUM | Immobilien | 51.056,54 | 34.0 | 13,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 49.720,77 | 33.0 | 4,14 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 46.974,30 | 31.0 | 1,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 45.793,75 | 30.0 | 763,23 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 45.034,39 | 30.0 | 1,97 |
| NNN | NNN REIT INC | Immobilien | 44.595,00 | 29.0 | 45,00 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.371,74 | 29.0 | 541,12 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.365,91 | 29.0 | 2,52 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 43.518,36 | 29.0 | 25,32 |
| LINE | LINEAGE INC | Immobilien | 42.637,84 | 28.0 | 40,88 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 42.610,88 | 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 | 40.602,98 | 27.0 | 8,12 |
| GFC | GECINA SA | Immobilien | 40.483,08 | 27.0 | 84,87 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 39.505,51 | 26.0 | 43,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.258,54 | 26.0 | 18,07 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.243,06 | 26.0 | 834,96 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 39.068,77 | 26.0 | 514,06 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 38.143,82 | 25.0 | 2,02 |
| 3003 | HULIC LTD | Immobilien | 37.861,95 | 25.0 | 10,52 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.841,44 | 25.0 | 63,28 |
| AED | AEDIFICA NV | Immobilien | 37.405,75 | 25.0 | 83,12 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.685,98 | 24.0 | 1,00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 36.350,59 | 24.0 | 699,05 |
| USD | USD CASH | Cash und/oder Derivate | 36.117,78 | 24.0 | 100,00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.559,55 | 23.0 | 31,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.481,50 | 23.0 | 68,63 |
| 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 |
| COV | COVIVIO SA | Immobilien | 33.815,00 | 22.0 | 63,68 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 33.755,74 | 22.0 | 602,78 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.728,27 | 22.0 | 1,15 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 33.694,08 | 22.0 | 962,69 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 32.072,04 | 21.0 | 16,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.074,42 | 20.0 | 116,42 |
| AT1 | AROUNDTOWN SA | Immobilien | 30.558,10 | 20.0 | 3,02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.173,28 | 20.0 | 5,69 |
| MAC | MACERICH REIT | Immobilien | 30.173,37 | 20.0 | 22,17 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.421,36 | 19.0 | 30,84 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 28.593,09 | 19.0 | 985,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 28.455,31 | 19.0 | 5,83 |
| 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 | 26.436,52 | 17.0 | 17,08 |
| MLSR | MELISRON LTD | Immobilien | 24.909,67 | 16.0 | 153,76 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 24.454,23 | 16.0 | 69,87 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.444,50 | 16.0 | 2,32 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 24.138,80 | 16.0 | 20,72 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.858,34 | 16.0 | 58,62 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.747,54 | 16.0 | 13,70 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.830,42 | 15.0 | 262,42 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.238,22 | 15.0 | 76,42 |
| CATE | CATENA | Immobilien | 21.374,13 | 14.0 | 46,77 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.345,25 | 14.0 | 970,24 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.212,26 | 14.0 | 3,03 |
| 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 | 20.619,14 | 14.0 | 711,00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.399,61 | 13.0 | 11,39 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.378,04 | 13.0 | 23,24 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.284,40 | 13.0 | 751,27 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 20.164,38 | 13.0 | 27,03 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.129,62 | 13.0 | 838,73 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.109,48 | 13.0 | 20,11 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 19.797,40 | 13.0 | 1.041,97 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.468,78 | 13.0 | 442,47 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 19.358,41 | 13.0 | 14,80 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 19.339,02 | 13.0 | 10,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.121,81 | 13.0 | 71,78 |
| UTG | UNITE GROUP PLC | Immobilien | 19.023,55 | 13.0 | 6,71 |
| 83 | SINO LAND LTD | Immobilien | 18.855,91 | 12.0 | 1,57 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 18.145,38 | 12.0 | 14,47 |
| MONT | MONTEA NV | Immobilien | 17.705,85 | 12.0 | 79,40 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.487,84 | 12.0 | 1,72 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.414,57 | 11.0 | 1,77 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 17.243,10 | 11.0 | 10,71 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.155,66 | 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 | 16.825,88 | 11.0 | 4,23 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.733,52 | 11.0 | 21,96 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.727,75 | 11.0 | 21,12 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.542,68 | 11.0 | 6,62 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.525,78 | 11.0 | 1,26 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.994,60 | 11.0 | 1,81 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.767,95 | 10.0 | 788,40 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.539,86 | 10.0 | 10,99 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.435,10 | 10.0 | 907,95 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.271,73 | 10.0 | 0,77 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 15.267,74 | 10.0 | 14,78 |
| 8957 | TOKYU REIT INC | Immobilien | 15.230,60 | 10.0 | 1.171,58 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 15.034,80 | 10.0 | 22,78 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.907,34 | 10.0 | 9,44 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.328,39 | 9.0 | 6,55 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.158,58 | 9.0 | 9,25 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.058,68 | 9.0 | 22,28 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.692,43 | 9.0 | 4,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.489,93 | 9.0 | 0,63 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.488,71 | 9.0 | 33,47 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.433,59 | 9.0 | 383,82 |
| ICAD | ICADE REIT SA | Immobilien | 13.122,68 | 9.0 | 23,77 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 13.034,00 | 9.0 | 19,00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.963,43 | 9.0 | 10,22 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.922,77 | 9.0 | 7,38 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.517,44 | 8.0 | 28,32 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.415,79 | 8.0 | 0,69 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.265,07 | 8.0 | 0,70 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.260,70 | 8.0 | 25,65 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.143,08 | 8.0 | 578,24 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 12.093,58 | 8.0 | 16,82 |
| GRI | GRAINGER PLC | Immobilien | 12.056,34 | 8.0 | 2,06 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.049,70 | 8.0 | 40,30 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.786,86 | 8.0 | 0,31 |
| ARG | ARGAN SA | Immobilien | 11.742,12 | 8.0 | 71,60 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.729,72 | 8.0 | 5,08 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.472,90 | 8.0 | 11,14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.418,86 | 8.0 | 878,37 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.182,60 | 7.0 | 32,89 |
| LUMO | LUMO HOMES | Immobilien | 10.880,67 | 7.0 | 8,76 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.856,61 | 7.0 | 2,72 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.758,22 | 7.0 | 8,63 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.561,88 | 7.0 | 754,42 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.543,20 | 7.0 | 11,46 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.418,93 | 7.0 | 7,51 |
| 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 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.926,82 | 7.0 | 5,58 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.872,27 | 7.0 | 658,15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.751,46 | 6.0 | 541,75 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.714,78 | 6.0 | 4,36 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.555,00 | 6.0 | 0,44 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.077,01 | 6.0 | 47,03 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.046,75 | 6.0 | 646,20 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 9.000,00 | 6.0 | 100,00 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.782,35 | 6.0 | 3,10 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.730,18 | 6.0 | 57,06 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.715,16 | 6.0 | 458,69 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.699,40 | 6.0 | 1,62 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.681,21 | 6.0 | 27,82 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.666,41 | 6.0 | 0,93 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.578,70 | 6.0 | 0,27 |
| FABG | FABEGE | Immobilien | 8.575,19 | 6.0 | 8,66 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.309,39 | 5.0 | 3,66 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.154,62 | 5.0 | 14,51 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.141,95 | 5.0 | 814,19 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.119,28 | 5.0 | 38,48 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.079,03 | 5.0 | 2.019,76 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.532,49 | 5.0 | 31,78 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.425,50 | 5.0 | 12,59 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.359,21 | 5.0 | 919,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.357,87 | 5.0 | 2,04 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.286,74 | 5.0 | 1,34 |
| PNDX B | PANDOX | Immobilien | 7.273,46 | 5.0 | 19,55 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.222,40 | 5.0 | 3,14 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.213,87 | 5.0 | 14,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.207,13 | 5.0 | 135,01 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.204,08 | 5.0 | 7,01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.201,28 | 5.0 | 480,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.098,10 | 5.0 | 78,31 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.038,93 | 5.0 | 30,21 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 7.036,77 | 5.0 | 7,92 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.001,95 | 5.0 | 4,52 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.986,55 | 5.0 | 13,81 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.888,87 | 5.0 | 1,01 |
| ALTA | ALTAREA | Immobilien | 6.877,63 | 5.0 | 127,36 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.808,03 | 4.0 | 340,40 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.768,66 | 4.0 | 1,78 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.732,52 | 4.0 | 673,25 |
| 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 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.684,39 | 4.0 | 0,54 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.644,43 | 4.0 | 830,55 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.607,76 | 4.0 | 0,60 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.373,28 | 4.0 | 52,24 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.149,92 | 4.0 | 219,64 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 6.148,13 | 4.0 | 7,76 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 6.033,90 | 4.0 | 1,14 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.011,80 | 4.0 | 0,29 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.981,02 | 4.0 | 1,12 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.934,31 | 4.0 | 13,10 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.935,28 | 4.0 | 0,89 |
| WHA | WERELDHAVE NV | Immobilien | 5.874,20 | 4.0 | 24,27 |
| ENTRA | ENTRA | Immobilien | 5.872,26 | 4.0 | 11,34 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.780,59 | 4.0 | 2,53 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.600,00 | 4.0 | 8,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.345,75 | 4.0 | 593,97 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.217,11 | 3.0 | 33,23 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.214,87 | 3.0 | 744,98 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.208,72 | 3.0 | 22,26 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.206,73 | 3.0 | 0,43 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.076,49 | 3.0 | 29,69 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.055,86 | 3.0 | 0,72 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.000,31 | 3.0 | 277,80 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.952,68 | 3.0 | 0,62 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.941,91 | 3.0 | 7,27 |
| O5RU | AIMS APAC REIT | Immobilien | 4.855,91 | 3.0 | 1,25 |
| 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 | 4.692,37 | 3.0 | 1,46 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.599,69 | 3.0 | 9,33 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.502,95 | 3.0 | 1,54 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.429,94 | 3.0 | 0,61 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.388,72 | 3.0 | 877,74 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.285,09 | 3.0 | 15,41 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.226,45 | 3.0 | 2,72 |
| CARM | CARMILA SA | Immobilien | 4.177,71 | 3.0 | 18,65 |
| CSR | CENTERSPACE | Immobilien | 4.162,64 | 3.0 | 68,24 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.154,27 | 3.0 | 2,12 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.131,99 | 3.0 | 3,24 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.925,68 | 3.0 | 98,14 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.919,34 | 3.0 | 0,60 |
| 3295 | HULIC REIT INC | Immobilien | 3.911,16 | 3.0 | 977,79 |
| PUBLI | PUBLIC PROPERTY INVEST ASA | Immobilien | 3.747,83 | 2.0 | 2,16 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.683,82 | 2.0 | 25,06 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.673,32 | 2.0 | 524,76 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.562,50 | 2.0 | 23,75 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.512,14 | 2.0 | 1,53 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.495,88 | 2.0 | 873,97 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.493,23 | 2.0 | 3,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.484,17 | 2.0 | 10,77 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.443,19 | 2.0 | 16,80 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.420,10 | 2.0 | 29,74 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.405,99 | 2.0 | 2,75 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.374,34 | 2.0 | 16,79 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.364,09 | 2.0 | 4,51 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.353,69 | 2.0 | 2,69 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.319,44 | 2.0 | 1,73 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.293,27 | 2.0 | 1,10 |
| HLCL | HELICAL PLC | Immobilien | 3.277,82 | 2.0 | 2,61 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.229,67 | 2.0 | 1,79 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.222,17 | 2.0 | 1.074,06 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.895,10 | 2.0 | 6,02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.870,42 | 2.0 | 0,35 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.826,40 | 2.0 | 706,60 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.781,52 | 2.0 | 1,88 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.769,60 | 2.0 | 11,40 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.747,37 | 2.0 | 1,26 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.711,89 | 2.0 | 542,38 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.642,28 | 2.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.623,59 | 2.0 | 0,99 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.589,81 | 2.0 | 0,65 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.572,90 | 2.0 | 21,09 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.459,70 | 2.0 | 1,58 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.406,13 | 2.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.242,50 | 1.0 | 747,50 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.205,46 | 1.0 | 34,46 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.044,68 | 1.0 | 22,47 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.001,42 | 1.0 | 0,67 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.891,78 | 1.0 | 0,65 |
| NSI | NSI NV | Immobilien | 1.889,36 | 1.0 | 20,54 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.879,45 | 1.0 | 170,86 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.878,19 | 1.0 | 626,06 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.862,18 | 1.0 | 0,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.770,09 | 1.0 | 12,76 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.764,12 | 1.0 | 30,42 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.758,73 | 1.0 | 4,59 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.735,40 | 1.0 | 0,98 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.610,90 | 1.0 | 0,81 |
| VGP | VGP NV | Immobilien | 1.595,19 | 1.0 | 93,83 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.544,08 | 1.0 | 514,69 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.542,82 | 1.0 | 1.542,82 |
| 3290 | ONE REIT INC | Immobilien | 1.427,04 | 1.0 | 475,68 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.413,72 | 1.0 | 32,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.378,89 | 1.0 | 34,71 |
| NTST | NETSTREIT CORP | Immobilien | 1.287,09 | 1.0 | 20,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.267,96 | 1.0 | 72,46 |
| RET | RETAIL ESTATES NV | Immobilien | 1.243,37 | 1.0 | 82,89 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.239,54 | 1.0 | 0,43 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.232,82 | 1.0 | 23,26 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 959,50 | 1.0 | 0,51 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 903,27 | 1.0 | 1,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 901,24 | 1.0 | 58,76 |
| 348950 | JR GLOBAL | Immobilien | 830,68 | 1.0 | 0,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 771,68 | 1.0 | 127,70 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 770,15 | 1.0 | 770,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 750,22 | 0.0 | 10,82 |
| 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 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,69 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,00 |