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 20, 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 | 1.248.700,32 | 827.0 | 218,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.009.577,04 | 669.0 | 144,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 896.780,52 | 594.0 | 1.065,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 798.103,52 | 529.0 | 62,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 427.589,50 | 283.0 | 204,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 372.832,97 | 247.0 | 302,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 363.569,55 | 241.0 | 190,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 327.106,00 | 217.0 | 125,81 |
| VTR | VENTAS REIT INC | Immobilien | 257.471,60 | 171.0 | 88,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 229.628,70 | 152.0 | 186,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 228.599,72 | 151.0 | 66,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 217.358,00 | 144.0 | 142,25 |
| SCG | SCENTRE GROUP | Immobilien | 206.654,10 | 137.0 | 2,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 199.754,46 | 132.0 | 24,97 |
| VICI | VICI PPTYS INC | Immobilien | 184.997,60 | 123.0 | 28,40 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 183.236,69 | 121.0 | 9,49 |
| INVH | INVITATION HOMES INC | Immobilien | 164.518,80 | 109.0 | 29,17 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 154.739,70 | 103.0 | 22,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 150.441,41 | 100.0 | 275,03 |
| VNA | VONOVIA SE | Immobilien | 149.197,08 | 99.0 | 26,03 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 143.940,57 | 95.0 | 23,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 141.500,81 | 94.0 | 5,22 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 137.965,28 | 91.0 | 1,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 136.346,31 | 90.0 | 168,33 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 131.421,01 | 87.0 | 21,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 124.471,79 | 82.0 | 3,19 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 105.279,51 | 70.0 | 48,99 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 103.007,80 | 68.0 | 32,20 |
| UDR | UDR REIT INC | Immobilien | 102.821,94 | 68.0 | 37,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 102.056,54 | 68.0 | 9,42 |
| NXT | NEXTDC LTD | IT | 101.462,30 | 67.0 | 10,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 97.238,36 | 64.0 | 19,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 96.264,57 | 64.0 | 17,50 |
| BXP | BXP INC | Immobilien | 89.430,70 | 59.0 | 59,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 88.661,82 | 59.0 | 75,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 87.814,86 | 58.0 | 122,99 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 87.624,96 | 58.0 | 36,03 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 87.410,57 | 58.0 | 66,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 83.012,76 | 55.0 | 47,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 80.109,90 | 53.0 | 130,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 77.885,37 | 52.0 | 112,71 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 77.736,00 | 52.0 | 31,60 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 71.664,32 | 47.0 | 47,84 |
| VCX | VICINITY CENTRES | Immobilien | 70.359,14 | 47.0 | 1,79 |
| CUBE | CUBESMART REIT | Immobilien | 69.471,39 | 46.0 | 39,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 68.994,64 | 46.0 | 2,79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.365,85 | 45.0 | 63,01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 66.643,83 | 44.0 | 106,29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 64.993,60 | 43.0 | 116,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 62.906,02 | 42.0 | 23,81 |
| CTRE | CARETRUST REIT INC | Immobilien | 62.483,94 | 41.0 | 41,49 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 61.273,47 | 41.0 | 25,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.948,16 | 40.0 | 77,74 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 59.461,60 | 39.0 | 205,04 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 58.871,55 | 39.0 | 3,36 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 56.942,35 | 38.0 | 15,19 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 56.711,51 | 38.0 | 154,53 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 55.605,99 | 37.0 | 110,99 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 55.268,44 | 37.0 | 5,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 53.455,58 | 35.0 | 17,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 53.290,19 | 35.0 | 8,22 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 52.369,31 | 35.0 | 190,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.924,67 | 34.0 | 40,25 |
| CAST | CASTELLUM | Immobilien | 50.244,58 | 33.0 | 13,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 49.574,24 | 33.0 | 4,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 46.085,56 | 31.0 | 768,09 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 45.859,75 | 30.0 | 1,19 |
| NNN | NNN REIT INC | Immobilien | 44.892,30 | 30.0 | 45,30 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.277,95 | 29.0 | 1,94 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.243,57 | 29.0 | 2,52 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.140,15 | 29.0 | 538,29 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 43.462,88 | 29.0 | 51,68 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 43.248,67 | 29.0 | 25,16 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 42.210,13 | 28.0 | 1,77 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 42.086,52 | 28.0 | 26,37 |
| SKT | TANGER INC | Immobilien | 41.615,84 | 28.0 | 35,63 |
| LINE | LINEAGE INC | Immobilien | 41.469,68 | 27.0 | 39,76 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.775,95 | 27.0 | 18,76 |
| GFC | GECINA SA | Immobilien | 40.101,72 | 27.0 | 84,07 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 39.714,17 | 26.0 | 522,55 |
| U14 | UOL GROUP LTD | Immobilien | 39.547,80 | 26.0 | 7,91 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.414,49 | 26.0 | 838,61 |
| 3003 | HULIC LTD | Immobilien | 39.074,51 | 26.0 | 10,85 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 38.287,64 | 25.0 | 2,02 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 37.852,98 | 25.0 | 41,46 |
| AED | AEDIFICA NV | Immobilien | 37.361,20 | 25.0 | 83,02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.237,46 | 25.0 | 62,27 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 36.928,89 | 24.0 | 710,17 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 35.792,52 | 24.0 | 0,98 |
| USD | USD CASH | Cash und/oder Derivate | 35.592,07 | 24.0 | 100,00 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 35.551,50 | 24.0 | 34,25 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.536,85 | 24.0 | 31,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.054,00 | 23.0 | 67,80 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.050,56 | 23.0 | 75,54 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 34.022,73 | 23.0 | 972,08 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 33.881,70 | 22.0 | 605,03 |
| COV | COVIVIO SA | Immobilien | 33.627,70 | 22.0 | 63,33 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.467,38 | 22.0 | 1,14 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 31.719,58 | 21.0 | 5,98 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 31.602,47 | 21.0 | 15,79 |
| MAC | MACERICH REIT | Immobilien | 30.527,23 | 20.0 | 22,43 |
| AT1 | AROUNDTOWN SA | Immobilien | 29.912,91 | 20.0 | 2,96 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.020,68 | 19.0 | 30,42 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 28.756,26 | 19.0 | 991,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 27.893,83 | 18.0 | 5,72 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 27.102,28 | 18.0 | 20,47 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.306,03 | 17.0 | 16,99 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 25.880,36 | 17.0 | 14,41 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 24.534,90 | 16.0 | 21,06 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.366,17 | 16.0 | 2,31 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.892,87 | 16.0 | 68,27 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.764,73 | 16.0 | 58,39 |
| MLSR | MELISRON LTD | Immobilien | 23.760,82 | 16.0 | 146,67 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.758,64 | 16.0 | 13,70 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 23.210,32 | 15.0 | 266,79 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.546,68 | 15.0 | 77,48 |
| CATE | CATENA | Immobilien | 21.680,96 | 14.0 | 47,44 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.524,22 | 14.0 | 978,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.465,10 | 14.0 | 116,20 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.125,74 | 14.0 | 3,02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.811,84 | 14.0 | 42,56 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.704,50 | 14.0 | 713,95 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.672,85 | 14.0 | 11,39 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.534,52 | 14.0 | 760,54 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.186,99 | 13.0 | 841,12 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.138,24 | 13.0 | 11,24 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 19.983,86 | 13.0 | 22,79 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 19.881,01 | 13.0 | 1.046,37 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.783,92 | 13.0 | 26,52 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.731,94 | 13.0 | 448,45 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 19.668,21 | 13.0 | 19,67 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 19.211,55 | 13.0 | 10,55 |
| 83 | SINO LAND LTD | Immobilien | 19.057,59 | 13.0 | 1,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.053,55 | 13.0 | 71,55 |
| UTG | UNITE GROUP PLC | Immobilien | 19.006,73 | 13.0 | 6,70 |
| MONT | MONTEA NV | Immobilien | 18.372,03 | 12.0 | 82,39 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 18.233,16 | 12.0 | 14,54 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 17.593,20 | 12.0 | 13,45 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.431,80 | 12.0 | 1,72 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.398,22 | 12.0 | 1,77 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 17.323,60 | 11.0 | 10,76 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.247,32 | 11.0 | 2,46 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.196,70 | 11.0 | 38,30 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.700,00 | 11.0 | 16,70 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.473,46 | 11.0 | 20,80 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.374,41 | 11.0 | 1,25 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.322,04 | 11.0 | 21,42 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.166,26 | 11.0 | 4,06 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.816,81 | 10.0 | 1,79 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.783,91 | 10.0 | 6,31 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.764,79 | 10.0 | 788,24 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.669,09 | 10.0 | 921,71 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.610,56 | 10.0 | 11,04 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 15.422,69 | 10.0 | 14,93 |
| 8957 | TOKYU REIT INC | Immobilien | 15.297,01 | 10.0 | 1.176,69 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.042,47 | 10.0 | 9,53 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.946,02 | 10.0 | 0,75 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 14.361,60 | 10.0 | 21,76 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.110,63 | 9.0 | 6,45 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.970,21 | 9.0 | 9,13 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.863,07 | 9.0 | 21,97 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.558,46 | 9.0 | 4,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.493,69 | 9.0 | 0,63 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.322,74 | 9.0 | 33,06 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.155,16 | 9.0 | 375,86 |
| ICAD | ICADE REIT SA | Immobilien | 13.059,39 | 9.0 | 23,66 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 13.034,00 | 9.0 | 19,00 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.776,13 | 8.0 | 7,29 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.707,22 | 8.0 | 10,02 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.557,22 | 8.0 | 28,41 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.333,65 | 8.0 | 0,68 |
| GRI | GRAINGER PLC | Immobilien | 12.248,66 | 8.0 | 2,10 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.176,79 | 8.0 | 579,85 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.169,88 | 8.0 | 25,46 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 12.151,10 | 8.0 | 16,90 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.116,65 | 8.0 | 0,69 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.957,01 | 8.0 | 39,99 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.836,95 | 8.0 | 0,31 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.798,99 | 8.0 | 5,11 |
| ARG | ARGAN SA | Immobilien | 11.662,76 | 8.0 | 71,11 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.492,93 | 8.0 | 11,16 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.417,51 | 8.0 | 878,27 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.043,20 | 7.0 | 32,48 |
| LUMO | LUMO HOMES | Immobilien | 10.982,78 | 7.0 | 8,84 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.764,71 | 7.0 | 2,70 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.663,78 | 7.0 | 8,56 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.616,80 | 7.0 | 11,54 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.603,46 | 7.0 | 757,39 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.444,98 | 7.0 | 7,53 |
| SAFE | SAFEHOLD INC | Immobilien | 10.174,04 | 7.0 | 14,66 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.010,70 | 7.0 | 20,43 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.944,28 | 7.0 | 662,95 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.926,82 | 7.0 | 5,58 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 9.888,58 | 7.0 | 9,49 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.779,96 | 6.0 | 543,33 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.663,35 | 6.0 | 4,34 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.461,56 | 6.0 | 0,44 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.140,30 | 6.0 | 652,88 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.027,41 | 6.0 | 46,77 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 9.000,00 | 6.0 | 100,00 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.759,51 | 6.0 | 3,09 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.755,44 | 6.0 | 28,06 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.748,27 | 6.0 | 1,63 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.744,29 | 6.0 | 460,23 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.598,60 | 6.0 | 56,20 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.570,65 | 6.0 | 0,27 |
| FABG | FABEGE | Immobilien | 8.525,58 | 6.0 | 8,61 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.512,75 | 6.0 | 0,92 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.229,00 | 5.0 | 39,00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.172,00 | 5.0 | 817,20 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.146,82 | 5.0 | 2.036,70 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.997,26 | 5.0 | 14,23 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.793,65 | 5.0 | 32,88 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.746,82 | 5.0 | 3,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.463,62 | 5.0 | 2,07 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.408,95 | 5.0 | 926,12 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.316,97 | 5.0 | 1,34 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.312,62 | 5.0 | 14,63 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.260,94 | 5.0 | 12,31 |
| PNDX B | PANDOX | Immobilien | 7.215,45 | 5.0 | 19,40 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.215,62 | 5.0 | 3,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.091,43 | 5.0 | 78,24 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.073,38 | 5.0 | 471,56 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.048,25 | 5.0 | 30,25 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.043,90 | 5.0 | 13,92 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.009,41 | 5.0 | 6,82 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.977,04 | 5.0 | 7,86 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.900,24 | 5.0 | 345,01 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.842,45 | 5.0 | 1,01 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.805,39 | 5.0 | 4,39 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.800,02 | 5.0 | 1,79 |
| ALTA | ALTAREA | Immobilien | 6.789,33 | 4.0 | 125,73 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.780,62 | 4.0 | 678,06 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.751,82 | 4.0 | 15,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.715,44 | 4.0 | 134,35 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.658,48 | 4.0 | 832,31 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.606,11 | 4.0 | 0,53 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.537,73 | 4.0 | 0,60 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.535,82 | 4.0 | 7,99 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.370,84 | 4.0 | 52,22 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.284,85 | 4.0 | 0,31 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.224,99 | 4.0 | 222,32 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 6.075,26 | 4.0 | 1,15 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 6.065,93 | 4.0 | 7,66 |
| ENTRA | ENTRA | Immobilien | 5.949,56 | 4.0 | 11,49 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.926,78 | 4.0 | 1,11 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.911,20 | 4.0 | 13,05 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.868,74 | 4.0 | 0,88 |
| WHA | WERELDHAVE NV | Immobilien | 5.820,92 | 4.0 | 24,05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.663,85 | 4.0 | 2,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.551,00 | 4.0 | 7,93 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.365,95 | 4.0 | 596,22 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.275,20 | 3.0 | 33,60 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.257,66 | 3.0 | 751,09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.201,85 | 3.0 | 0,43 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.198,88 | 3.0 | 22,22 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.076,84 | 3.0 | 29,69 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.054,30 | 3.0 | 280,79 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.004,40 | 3.0 | 0,63 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.989,52 | 3.0 | 0,71 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.847,81 | 3.0 | 7,13 |
| O5RU | AIMS APAC REIT | Immobilien | 4.790,33 | 3.0 | 1,23 |
| 395400 | SK REITS LTD | Immobilien | 4.708,63 | 3.0 | 3,72 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.660,32 | 3.0 | 3,53 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.653,92 | 3.0 | 9,44 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.643,49 | 3.0 | 1,44 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.467,64 | 3.0 | 1,53 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.394,50 | 3.0 | 878,90 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.383,81 | 3.0 | 0,61 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.270,54 | 3.0 | 15,36 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.233,45 | 3.0 | 2,72 |
| CARM | CARMILA SA | Immobilien | 4.133,37 | 3.0 | 18,45 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.112,88 | 3.0 | 2,10 |
| CSR | CENTERSPACE | Immobilien | 4.091,27 | 3.0 | 67,07 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.046,67 | 3.0 | 3,17 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.966,52 | 3.0 | 0,61 |
| 3295 | HULIC REIT INC | Immobilien | 3.958,83 | 3.0 | 989,71 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.871,78 | 3.0 | 96,79 |
| nan | PUBLIC PROPERTY INVEST ASA | Immobilien | 3.718,71 | 2.0 | 2,14 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.706,36 | 2.0 | 529,48 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.676,47 | 2.0 | 25,01 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.561,00 | 2.0 | 23,74 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.510,56 | 2.0 | 877,64 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.490,85 | 2.0 | 1,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.464,01 | 2.0 | 10,70 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.425,46 | 2.0 | 16,71 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.398,33 | 2.0 | 16,91 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.373,79 | 2.0 | 3,82 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.369,50 | 2.0 | 29,30 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.368,48 | 2.0 | 2,72 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.353,66 | 2.0 | 4,50 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.351,85 | 2.0 | 2,69 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.308,81 | 2.0 | 1,72 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.283,57 | 2.0 | 0,40 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.252,43 | 2.0 | 1.084,14 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.217,12 | 2.0 | 1,07 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.198,46 | 2.0 | 1,78 |
| HLCL | HELICAL PLC | Immobilien | 3.116,90 | 2.0 | 2,49 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.903,64 | 2.0 | 725,91 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.833,73 | 2.0 | 5,89 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.790,49 | 2.0 | 1,89 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.750,24 | 2.0 | 11,32 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.719,80 | 2.0 | 543,96 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.676,53 | 2.0 | 1,23 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.631,14 | 2.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.610,76 | 2.0 | 0,98 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.595,77 | 2.0 | 0,65 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.540,65 | 2.0 | 20,82 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.423,05 | 2.0 | 0,19 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.362,40 | 2.0 | 1,52 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.205,01 | 1.0 | 34,45 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.138,07 | 1.0 | 712,69 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.990,98 | 1.0 | 0,67 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.987,95 | 1.0 | 21,85 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.926,53 | 1.0 | 642,18 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.917,30 | 1.0 | 174,30 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.872,76 | 1.0 | 0,64 |
| NSI | NSI NV | Immobilien | 1.870,82 | 1.0 | 20,33 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.812,31 | 1.0 | 0,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.770,33 | 1.0 | 12,77 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.734,21 | 1.0 | 4,53 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.731,66 | 1.0 | 0,98 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.707,35 | 1.0 | 29,44 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.669,84 | 1.0 | 0,83 |
| VGP | VGP NV | Immobilien | 1.590,20 | 1.0 | 93,54 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.562,00 | 1.0 | 520,67 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.504,71 | 1.0 | 1.504,71 |
| 3290 | ONE REIT INC | Immobilien | 1.435,45 | 1.0 | 478,48 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.400,96 | 1.0 | 31,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.368,75 | 1.0 | 34,45 |
| NTST | NETSTREIT CORP | Immobilien | 1.294,02 | 1.0 | 20,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.281,21 | 1.0 | 72,78 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.264,61 | 1.0 | 0,44 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.224,33 | 1.0 | 23,10 |
| RET | RETAIL ESTATES NV | Immobilien | 1.214,87 | 1.0 | 80,99 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 950,00 | 1.0 | 0,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 900,47 | 1.0 | 58,71 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 898,85 | 1.0 | 1,14 |
| 348950 | JR GLOBAL | Immobilien | 836,11 | 1.0 | 0,75 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 775,02 | 1.0 | 775,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 767,71 | 1.0 | 127,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 748,67 | 0.0 | 10,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 509,68 | 0.0 | 0,07 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 161,56 | 0.0 | 11,54 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 144,09 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 387,80 |