Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 348 securities.
Note: The data shown here is as of date Apr. 02, 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 | 1.141.771,53 | 801.0 | 200,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 919.038,40 | 645.0 | 132,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 851.475,04 | 597.0 | 1.016,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 788.950,80 | 553.0 | 61,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 396.629,55 | 278.0 | 190,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 345.417,02 | 242.0 | 181,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 344.090,25 | 241.0 | 280,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 269.979,32 | 189.0 | 104,36 |
| VTR | VENTAS REIT INC | Immobilien | 239.808,45 | 168.0 | 82,95 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 222.775,93 | 156.0 | 27,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 205.945,74 | 144.0 | 60,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 203.637,14 | 143.0 | 134,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 203.592,81 | 143.0 | 166,47 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 199.367,68 | 140.0 | 10,33 |
| SCG | SCENTRE GROUP | Immobilien | 185.094,48 | 130.0 | 2,33 |
| VICI | VICI PPTYS INC | Immobilien | 179.015,52 | 126.0 | 27,66 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 171.026,11 | 120.0 | 28,50 |
| VNA | VONOVIA SE | Immobilien | 146.767,90 | 103.0 | 25,87 |
| INVH | INVITATION HOMES INC | Immobilien | 142.275,42 | 100.0 | 25,47 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 140.939,33 | 99.0 | 1,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 138.755,56 | 97.0 | 173,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 134.258,82 | 94.0 | 247,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 133.436,97 | 94.0 | 19,23 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 125.435,31 | 88.0 | 4,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 110.875,47 | 78.0 | 2,84 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 109.246,30 | 77.0 | 18,05 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 95.322,70 | 67.0 | 44,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 95.131,80 | 67.0 | 8,88 |
| UDR | UDR REIT INC | Immobilien | 94.532,04 | 66.0 | 34,78 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 91.936,86 | 64.0 | 16,72 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 91.926,90 | 64.0 | 29,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 89.999,36 | 63.0 | 127,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 82.633,62 | 58.0 | 69,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 82.449,82 | 58.0 | 16,67 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 81.570,30 | 57.0 | 62,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 78.530,39 | 55.0 | 113,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 78.217,12 | 55.0 | 45,16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 78.039,47 | 55.0 | 32,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 76.764,30 | 54.0 | 124,82 |
| BXP | BXP INC | Immobilien | 76.396,80 | 54.0 | 51,90 |
| NXT | NEXTDC LTD | IT | 72.815,69 | 51.0 | 7,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 70.512,95 | 49.0 | 2,85 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.973,45 | 48.0 | 63,57 |
| CUBE | CUBESMART REIT | Immobilien | 65.211,60 | 46.0 | 37,20 |
| VCX | VICINITY CENTRES | Immobilien | 64.800,51 | 45.0 | 1,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 64.488,90 | 45.0 | 43,05 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 64.258,34 | 45.0 | 27,10 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 63.383,43 | 44.0 | 101,09 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 62.803,80 | 44.0 | 25,53 |
| USD | USD CASH | Cash und/oder Derivate | 61.975,93 | 43.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.077,92 | 42.0 | 76,63 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 59.796,80 | 42.0 | 106,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 59.339,32 | 42.0 | 22,46 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 57.146,35 | 40.0 | 15,24 |
| CTRE | CARETRUST REIT INC | Immobilien | 56.339,46 | 40.0 | 37,41 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 54.443,89 | 38.0 | 202,39 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 54.427,20 | 38.0 | 187,68 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 54.039,78 | 38.0 | 3,08 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 51.351,75 | 36.0 | 16,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 51.161,33 | 36.0 | 852,69 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 50.442,47 | 35.0 | 4,83 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 49.458,62 | 35.0 | 137,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 49.001,93 | 34.0 | 38,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 48.726,31 | 34.0 | 7,52 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 47.038,89 | 33.0 | 93,89 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 45.030,40 | 32.0 | 26,20 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.765,54 | 31.0 | 545,92 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 44.312,17 | 31.0 | 1,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 44.221,57 | 31.0 | 3,69 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.773,87 | 31.0 | 575,97 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.495,12 | 31.0 | 2,47 |
| CAST | CASTELLUM | Immobilien | 43.431,04 | 30.0 | 11,98 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.387,06 | 30.0 | 1,95 |
| 3003 | HULIC LTD | Immobilien | 42.360,23 | 30.0 | 11,77 |
| NNN | NNN REIT INC | Immobilien | 42.117,50 | 30.0 | 42,50 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 41.616,54 | 29.0 | 1,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.514,65 | 29.0 | 19,10 |
| SKT | TANGER INC | Immobilien | 40.868,32 | 29.0 | 34,99 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.644,74 | 28.0 | 47,14 |
| 3281 | GLP J-REIT REIT | Immobilien | 38.693,42 | 27.0 | 823,26 |
| GFC | GECINA SA | Immobilien | 38.402,76 | 27.0 | 80,51 |
| U14 | UOL GROUP LTD | Immobilien | 38.386,67 | 27.0 | 7,68 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.024,17 | 27.0 | 731,23 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 37.902,36 | 27.0 | 1,04 |
| AED | AEDIFICA NV | Immobilien | 37.163,96 | 26.0 | 82,59 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.644,24 | 26.0 | 1,94 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 35.878,08 | 25.0 | 22,48 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 35.453,58 | 25.0 | 1.012,96 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.185,00 | 25.0 | 31,00 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.045,92 | 25.0 | 75,53 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 34.953,10 | 25.0 | 58,45 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.708,57 | 24.0 | 619,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 34.491,99 | 24.0 | 66,72 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 34.259,38 | 24.0 | 6,46 |
| LINE | LINEAGE INC | Immobilien | 34.012,23 | 24.0 | 32,61 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.992,84 | 24.0 | 1,16 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 33.525,36 | 24.0 | 36,72 |
| COV | COVIVIO SA | Immobilien | 32.943,74 | 23.0 | 62,04 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 29.902,34 | 21.0 | 1.031,12 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 29.413,57 | 21.0 | 6,03 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 29.292,36 | 21.0 | 28,22 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.300,94 | 20.0 | 14,14 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 27.570,60 | 19.0 | 28,90 |
| MAC | MACERICH REIT | Immobilien | 26.648,38 | 19.0 | 19,58 |
| AT1 | AROUNDTOWN SA | Immobilien | 25.073,69 | 18.0 | 2,82 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.913,22 | 17.0 | 286,36 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.448,40 | 17.0 | 2,32 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 24.155,91 | 17.0 | 83,01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 23.206,93 | 16.0 | 14,99 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.973,80 | 16.0 | 19,72 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 22.919,93 | 16.0 | 22,92 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 22.891,96 | 16.0 | 17,29 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.753,40 | 16.0 | 1.034,25 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.042,14 | 15.0 | 12,71 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.913,85 | 15.0 | 755,65 |
| CATE | CATENA | Immobilien | 21.849,03 | 15.0 | 47,81 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.670,32 | 15.0 | 802,60 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.396,11 | 15.0 | 891,50 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 21.373,03 | 15.0 | 61,07 |
| MLSR | MELISRON LTD | Immobilien | 21.010,68 | 15.0 | 129,70 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.898,55 | 15.0 | 474,97 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.720,37 | 15.0 | 50,91 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 20.697,43 | 15.0 | 1.089,34 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 20.689,92 | 15.0 | 11,52 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 20.525,97 | 14.0 | 2,93 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.246,81 | 14.0 | 11,30 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 19.212,81 | 13.0 | 39,29 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.857,85 | 13.0 | 10,39 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 18.573,46 | 13.0 | 21,18 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.344,14 | 13.0 | 24,59 |
| 83 | SINO LAND LTD | Immobilien | 17.685,56 | 12.0 | 1,47 |
| MONT | MONTEA NV | Immobilien | 17.348,61 | 12.0 | 77,80 |
| UTG | UNITE GROUP PLC | Immobilien | 17.254,21 | 12.0 | 6,09 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.991,17 | 12.0 | 849,56 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 16.932,49 | 12.0 | 1,72 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 16.793,91 | 12.0 | 12,84 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.747,23 | 12.0 | 1,92 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.723,56 | 12.0 | 1,65 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.452,93 | 12.0 | 2,35 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.443,63 | 12.0 | 9,03 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.334,62 | 11.0 | 36,38 |
| 8957 | TOKYU REIT INC | Immobilien | 16.277,47 | 11.0 | 1.252,11 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.273,46 | 11.0 | 6,51 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.113,44 | 11.0 | 947,85 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.062,35 | 11.0 | 1,22 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.852,57 | 11.0 | 1,79 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.561,67 | 11.0 | 19,65 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.426,74 | 11.0 | 10,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.183,07 | 11.0 | 0,63 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 15.142,06 | 11.0 | 3,81 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.101,80 | 11.0 | 9,38 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 15.070,00 | 11.0 | 15,07 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.035,93 | 11.0 | 9,52 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 14.805,66 | 10.0 | 19,43 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.533,86 | 10.0 | 11,59 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.257,69 | 10.0 | 9,32 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 13.945,34 | 10.0 | 0,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.562,20 | 10.0 | 115,43 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.388,22 | 9.0 | 382,52 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.119,97 | 9.0 | 6,00 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.979,12 | 9.0 | 18,92 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.885,02 | 9.0 | 20,42 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.792,21 | 9.0 | 609,15 |
| ICAD | ICADE REIT SA | Immobilien | 12.768,41 | 9.0 | 23,13 |
| GRI | GRAINGER PLC | Immobilien | 12.763,43 | 9.0 | 2,18 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.724,71 | 9.0 | 4,04 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.625,79 | 9.0 | 0,70 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.559,39 | 9.0 | 31,16 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.210,00 | 9.0 | 18,50 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.127,23 | 9.0 | 0,69 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 12.023,66 | 8.0 | 12,71 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 11.986,81 | 8.0 | 6,84 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.963,94 | 8.0 | 920,30 |
| LUMO | LUMO HOMES | Immobilien | 11.848,53 | 8.0 | 9,54 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.773,73 | 8.0 | 9,29 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.765,79 | 8.0 | 11,42 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.531,78 | 8.0 | 26,09 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.157,58 | 8.0 | 796,97 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.152,37 | 8.0 | 0,29 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.134,76 | 8.0 | 37,24 |
| ARG | ARGAN SA | Immobilien | 10.789,93 | 8.0 | 65,79 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.679,01 | 7.0 | 8,57 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.621,40 | 7.0 | 4,60 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.583,68 | 7.0 | 14,72 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.545,92 | 7.0 | 703,06 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.448,20 | 7.0 | 30,73 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.320,02 | 7.0 | 21,59 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.164,65 | 7.0 | 564,70 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.165,52 | 7.0 | 2,55 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 10.000,00 | 7.0 | 100,00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 9.905,38 | 7.0 | 7,14 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.833,02 | 7.0 | 4,41 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.544,86 | 7.0 | 681,78 |
| SAFE | SAFEHOLD INC | Immobilien | 9.355,12 | 7.0 | 13,48 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.273,24 | 7.0 | 29,72 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.199,50 | 6.0 | 3,25 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.080,31 | 6.0 | 0,42 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.069,90 | 6.0 | 18,51 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.017,16 | 6.0 | 46,72 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 8.983,95 | 6.0 | 5,05 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.790,46 | 6.0 | 462,66 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 8.666,40 | 6.0 | 9,42 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.651,79 | 6.0 | 0,28 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.489,33 | 6.0 | 848,93 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.472,32 | 6.0 | 0,91 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.389,16 | 6.0 | 2.097,29 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.352,00 | 6.0 | 1,56 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.093,66 | 6.0 | 1.011,71 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.041,21 | 6.0 | 38,11 |
| FABG | FABEGE | Immobilien | 8.011,26 | 6.0 | 8,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.792,57 | 5.0 | 2,16 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.750,58 | 5.0 | 15,50 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.564,92 | 5.0 | 7,26 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.564,32 | 5.0 | 49,44 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.495,47 | 5.0 | 31,63 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.384,55 | 5.0 | 3,25 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.230,95 | 5.0 | 723,10 |
| ALTA | ALTAREA | Immobilien | 7.217,76 | 5.0 | 133,66 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.202,78 | 5.0 | 480,19 |
| PNDX B | PANDOX | Immobilien | 7.134,63 | 5.0 | 19,18 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.101,98 | 5.0 | 887,75 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.090,37 | 5.0 | 14,01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.086,96 | 5.0 | 354,35 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.073,89 | 5.0 | 3,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.964,14 | 5.0 | 77,86 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 6.872,45 | 5.0 | 14,17 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.862,59 | 5.0 | 1,26 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.835,17 | 5.0 | 11,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.772,79 | 5.0 | 12,76 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.579,22 | 5.0 | 1,73 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.468,70 | 5.0 | 6,29 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.426,96 | 5.0 | 14,64 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.400,94 | 4.0 | 0,58 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.365,46 | 4.0 | 0,51 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.289,81 | 4.0 | 0,92 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.224,81 | 4.0 | 4,02 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.220,92 | 4.0 | 11,07 |
| WHA | WERELDHAVE NV | Immobilien | 6.117,29 | 4.0 | 25,28 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.853,00 | 4.0 | 209,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.795,76 | 4.0 | 132,36 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 5.722,70 | 4.0 | 1,08 |
| NYF | NYFOSA | Immobilien | 5.673,06 | 4.0 | 7,16 |
| ENTRA | ENTRA | Immobilien | 5.668,92 | 4.0 | 10,94 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.666,53 | 4.0 | 1,07 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.619,32 | 4.0 | 46,06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.578,16 | 4.0 | 619,80 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.539,70 | 4.0 | 0,83 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.531,42 | 4.0 | 23,74 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.516,18 | 4.0 | 306,45 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.514,57 | 4.0 | 0,27 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.477,99 | 4.0 | 782,57 |
| 395400 | SK REITS LTD | Immobilien | 5.451,09 | 4.0 | 4,30 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.406,98 | 4.0 | 6,61 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.322,90 | 4.0 | 11,75 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.305,19 | 4.0 | 2,32 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.283,01 | 4.0 | 7,17 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.277,65 | 4.0 | 22,55 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.177,14 | 4.0 | 0,42 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.113,49 | 4.0 | 32,57 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.942,31 | 3.0 | 28,90 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.802,77 | 3.0 | 0,69 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.797,82 | 3.0 | 0,60 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.637,80 | 3.0 | 2,98 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.594,76 | 3.0 | 9,32 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.585,57 | 3.0 | 6,74 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.551,43 | 3.0 | 910,29 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.518,65 | 3.0 | 0,63 |
| CARM | CARMILA SA | Immobilien | 4.395,38 | 3.0 | 19,62 |
| O5RU | AIMS APAC REIT | Immobilien | 4.372,81 | 3.0 | 1,12 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.310,62 | 3.0 | 1,34 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.281,75 | 3.0 | 1,47 |
| 3295 | HULIC REIT INC | Immobilien | 4.119,45 | 3.0 | 1.029,86 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.099,51 | 3.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.057,41 | 3.0 | 125,32 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.042,39 | 3.0 | 3,17 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.017,44 | 3.0 | 14,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.960,00 | 3.0 | 7,92 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.909,31 | 3.0 | 3,82 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 3.897,46 | 3.0 | 1,99 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.876,93 | 3.0 | 2,23 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.873,66 | 3.0 | 96,84 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.865,27 | 3.0 | 552,18 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.646,15 | 3.0 | 911,54 |
| CSR | CENTERSPACE | Immobilien | 3.616,08 | 3.0 | 59,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.572,06 | 3.0 | 69,22 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.510,08 | 2.0 | 1,53 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.456,05 | 2.0 | 4,63 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.445,68 | 2.0 | 23,44 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.401,40 | 2.0 | 3,85 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.311,21 | 2.0 | 1.103,74 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.299,10 | 2.0 | 16,41 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.235,50 | 2.0 | 21,57 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.188,26 | 2.0 | 15,55 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.140,30 | 2.0 | 785,07 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.127,17 | 2.0 | 1,74 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.054,94 | 2.0 | 1,59 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.043,30 | 2.0 | 1,01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.028,54 | 2.0 | 0,37 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.948,73 | 2.0 | 589,75 |
| HLCL | HELICAL PLC | Immobilien | 2.947,91 | 2.0 | 2,35 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.874,31 | 2.0 | 2,51 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 2.793,35 | 2.0 | 24,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.730,00 | 2.0 | 1,03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.650,47 | 2.0 | 1,79 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.580,23 | 2.0 | 0,65 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.577,31 | 2.0 | 21,13 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.572,45 | 2.0 | 0,29 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.540,01 | 2.0 | 5,28 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.528,25 | 2.0 | 1,16 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.421,88 | 2.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.357,10 | 2.0 | 785,70 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.268,26 | 2.0 | 2,71 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.194,00 | 2.0 | 34,28 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.162,40 | 2.0 | 1,39 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.017,15 | 1.0 | 672,38 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.006,20 | 1.0 | 22,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.978,11 | 1.0 | 71,87 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.905,13 | 1.0 | 173,19 |
| NSI | NSI NV | Immobilien | 1.868,96 | 1.0 | 20,31 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.837,68 | 1.0 | 0,62 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.803,71 | 1.0 | 0,44 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.757,09 | 1.0 | 4,59 |
| VGP | VGP NV | Immobilien | 1.705,17 | 1.0 | 100,30 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.661,55 | 1.0 | 0,94 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.632,13 | 1.0 | 544,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.612,16 | 1.0 | 10,62 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.590,81 | 1.0 | 1.590,81 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.536,77 | 1.0 | 26,50 |
| 3290 | ONE REIT INC | Immobilien | 1.517,56 | 1.0 | 505,85 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.435,90 | 1.0 | 0,53 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.370,60 | 1.0 | 31,15 |
| 348950 | JR GLOBAL | Immobilien | 1.241,08 | 1.0 | 1,11 |
| NTST | NETSTREIT CORP | Immobilien | 1.213,38 | 1.0 | 19,26 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.192,92 | 1.0 | 22,51 |
| RET | RETAIL ESTATES NV | Immobilien | 1.182,53 | 1.0 | 78,84 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.175,84 | 1.0 | 0,41 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 940,50 | 1.0 | 0,50 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 858,42 | 1.0 | 1,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 837,87 | 1.0 | 31,78 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 806,99 | 1.0 | 806,99 |
| NZD | NZD CASH | Cash und/oder Derivate | 772,74 | 1.0 | 57,20 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 753,71 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 733,31 | 1.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 654,75 | 0.0 | 10,29 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 131,88 | 0.0 | 9,42 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 77,37 | 0.0 | 0,12 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 140,70 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 366,50 |