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 März 31, 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 | 1.123.585,93 | 803.0 | 197,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 917.857,92 | 656.0 | 132,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 821.441,12 | 587.0 | 980,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 780.656,80 | 558.0 | 61,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 388.915,05 | 278.0 | 186,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 342.038,58 | 244.0 | 180,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 331.828,00 | 237.0 | 270,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 264.236,18 | 189.0 | 102,14 |
| VTR | VENTAS REIT INC | Immobilien | 236.425,98 | 169.0 | 81,78 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 217.285,81 | 155.0 | 27,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 202.825,35 | 145.0 | 59,15 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 200.836,95 | 143.0 | 10,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 199.777,05 | 143.0 | 163,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 199.186,47 | 142.0 | 131,13 |
| SCG | SCENTRE GROUP | Immobilien | 180.438,25 | 129.0 | 2,27 |
| VICI | VICI PPTYS INC | Immobilien | 176.815,04 | 126.0 | 27,32 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 165.642,09 | 118.0 | 27,61 |
| VNA | VONOVIA SE | Immobilien | 140.950,29 | 101.0 | 24,84 |
| INVH | INVITATION HOMES INC | Immobilien | 138.812,10 | 99.0 | 24,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 137.891,67 | 99.0 | 1,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 134.403,58 | 96.0 | 168,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 132.951,24 | 95.0 | 19,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 131.164,00 | 94.0 | 242,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 123.126,45 | 88.0 | 4,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 112.520,09 | 80.0 | 2,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 105.863,68 | 76.0 | 17,49 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 93.029,86 | 66.0 | 43,82 |
| UDR | UDR REIT INC | Immobilien | 91.814,04 | 66.0 | 33,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 90.934,15 | 65.0 | 8,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 90.635,44 | 65.0 | 16,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 88.675,84 | 63.0 | 125,96 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 88.199,28 | 63.0 | 27,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 81.262,78 | 58.0 | 16,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 80.328,72 | 57.0 | 67,96 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 79.968,84 | 57.0 | 61,42 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 78.519,27 | 56.0 | 32,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 76.848,84 | 55.0 | 44,37 |
| BXP | BXP INC | Immobilien | 76.396,80 | 55.0 | 51,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 75.556,55 | 54.0 | 109,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.103,80 | 54.0 | 122,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 72.992,10 | 52.0 | 2,95 |
| NXT | NEXTDC LTD | IT | 72.436,91 | 52.0 | 7,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 69.537,16 | 50.0 | 46,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 67.725,70 | 48.0 | 62,42 |
| CUBE | CUBESMART REIT | Immobilien | 64.247,45 | 46.0 | 36,65 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 63.935,40 | 46.0 | 25,99 |
| VCX | VICINITY CENTRES | Immobilien | 63.044,07 | 45.0 | 1,60 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 61.232,82 | 44.0 | 97,66 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.975,25 | 44.0 | 25,72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 59.477,60 | 42.0 | 106,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 59.365,74 | 42.0 | 22,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.317,44 | 42.0 | 75,66 |
| USD | USD CASH | Cash und/oder Derivate | 57.810,03 | 41.0 | 100,00 |
| CTRE | CARETRUST REIT INC | Immobilien | 55.194,90 | 39.0 | 36,65 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 54.435,06 | 39.0 | 3,10 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 54.050,29 | 39.0 | 14,42 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 53.676,10 | 38.0 | 185,09 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 53.060,17 | 38.0 | 197,25 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 50.009,43 | 36.0 | 833,49 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 49.142,34 | 35.0 | 16,04 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 48.905,30 | 35.0 | 4,69 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 47.605,16 | 34.0 | 132,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 47.262,12 | 34.0 | 7,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 47.029,09 | 34.0 | 37,35 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 46.227,27 | 33.0 | 92,27 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 45.519,64 | 33.0 | 1,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 44.264,18 | 32.0 | 3,69 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 43.914,77 | 31.0 | 535,55 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 43.740,24 | 31.0 | 25,45 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 42.803,44 | 31.0 | 563,20 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 42.502,03 | 30.0 | 1,91 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 42.103,01 | 30.0 | 2,39 |
| NNN | NNN REIT INC | Immobilien | 41.651,73 | 30.0 | 42,03 |
| CAST | CASTELLUM | Immobilien | 41.408,99 | 30.0 | 11,43 |
| 3003 | HULIC LTD | Immobilien | 41.399,21 | 30.0 | 11,50 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 40.138,69 | 29.0 | 1,68 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.690,54 | 28.0 | 18,27 |
| SKT | TANGER INC | Immobilien | 39.688,64 | 28.0 | 33,98 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.661,56 | 28.0 | 47,16 |
| 3281 | GLP J-REIT REIT | Immobilien | 38.258,22 | 27.0 | 814,00 |
| U14 | UOL GROUP LTD | Immobilien | 37.670,04 | 27.0 | 7,53 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 37.446,81 | 27.0 | 1,02 |
| GFC | GECINA SA | Immobilien | 37.262,84 | 27.0 | 78,12 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 36.281,35 | 26.0 | 697,72 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 36.021,72 | 26.0 | 22,57 |
| AED | AEDIFICA NV | Immobilien | 36.009,13 | 26.0 | 80,02 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 35.235,44 | 25.0 | 1,86 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 34.976,32 | 25.0 | 75,38 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 34.594,30 | 25.0 | 57,85 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.458,60 | 25.0 | 30,36 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 34.364,20 | 25.0 | 981,83 |
| LINE | LINEAGE INC | Immobilien | 34.168,68 | 24.0 | 32,76 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 33.862,59 | 24.0 | 604,69 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 33.726,22 | 24.0 | 36,94 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 33.664,28 | 24.0 | 6,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 33.418,06 | 24.0 | 64,64 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.157,38 | 24.0 | 1,13 |
| COV | COVIVIO SA | Immobilien | 31.355,68 | 22.0 | 59,05 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 29.281,98 | 21.0 | 28,21 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 29.275,25 | 21.0 | 1.009,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 28.234,92 | 20.0 | 5,79 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 27.475,20 | 20.0 | 28,80 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 27.242,29 | 19.0 | 13,61 |
| MAC | MACERICH REIT | Immobilien | 25.722,90 | 18.0 | 18,90 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.360,65 | 17.0 | 280,01 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.614,58 | 17.0 | 2,24 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 23.530,26 | 17.0 | 80,86 |
| AT1 | AROUNDTOWN SA | Immobilien | 23.248,67 | 17.0 | 2,62 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 22.872,53 | 16.0 | 14,78 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 22.546,99 | 16.0 | 22,55 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 22.494,76 | 16.0 | 16,99 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.402,95 | 16.0 | 19,23 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.347,10 | 16.0 | 1.015,78 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.751,79 | 16.0 | 12,54 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.236,41 | 15.0 | 732,29 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.163,49 | 15.0 | 783,83 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.089,95 | 15.0 | 878,75 |
| CATE | CATENA | Immobilien | 21.069,61 | 15.0 | 46,10 |
| MLSR | MELISRON LTD | Immobilien | 20.830,40 | 15.0 | 128,58 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.780,29 | 15.0 | 472,28 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 20.582,16 | 15.0 | 11,46 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 20.515,21 | 15.0 | 58,61 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.333,72 | 15.0 | 49,96 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 20.314,92 | 15.0 | 1.069,21 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 20.303,05 | 15.0 | 2,90 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.712,49 | 14.0 | 11,01 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.111,95 | 14.0 | 10,53 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.454,86 | 13.0 | 37,74 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.314,30 | 13.0 | 24,55 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 18.180,18 | 13.0 | 20,73 |
| 83 | SINO LAND LTD | Immobilien | 17.586,29 | 13.0 | 1,47 |
| UTG | UNITE GROUP PLC | Immobilien | 17.010,24 | 12.0 | 6,00 |
| MONT | MONTEA NV | Immobilien | 16.803,92 | 12.0 | 75,35 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.770,38 | 12.0 | 838,52 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.740,64 | 12.0 | 2,39 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 16.689,67 | 12.0 | 12,76 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 16.626,90 | 12.0 | 1,69 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.571,81 | 12.0 | 1,90 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.407,21 | 12.0 | 9,01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.339,80 | 12.0 | 1,61 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.190,94 | 12.0 | 36,06 |
| 8957 | TOKYU REIT INC | Immobilien | 16.048,78 | 11.0 | 1.234,52 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.909,00 | 11.0 | 6,36 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.847,00 | 11.0 | 932,18 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.733,85 | 11.0 | 1,20 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.686,52 | 11.0 | 1,77 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.299,48 | 11.0 | 10,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.244,16 | 11.0 | 0,63 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.118,68 | 11.0 | 19,09 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.085,70 | 11.0 | 9,37 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.003,07 | 11.0 | 9,50 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 14.890,00 | 11.0 | 14,89 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 14.849,31 | 11.0 | 3,73 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 14.569,44 | 10.0 | 19,12 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.433,54 | 10.0 | 11,51 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.820,39 | 10.0 | 9,03 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 13.804,98 | 10.0 | 0,69 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.002,07 | 9.0 | 371,49 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.944,82 | 9.0 | 18,87 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 12.819,35 | 9.0 | 5,86 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.763,91 | 9.0 | 4,05 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.607,38 | 9.0 | 19,98 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.592,87 | 9.0 | 599,66 |
| GRI | GRAINGER PLC | Immobilien | 12.484,50 | 9.0 | 2,14 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.428,89 | 9.0 | 0,69 |
| ICAD | ICADE REIT SA | Immobilien | 12.313,24 | 9.0 | 22,31 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.150,60 | 9.0 | 18,41 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.119,19 | 9.0 | 30,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.066,05 | 9.0 | 115,22 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.947,98 | 9.0 | 12,63 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 11.936,60 | 9.0 | 0,68 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.668,87 | 8.0 | 897,61 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 11.524,75 | 8.0 | 6,58 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.477,31 | 8.0 | 11,14 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.399,18 | 8.0 | 25,79 |
| LUMO | LUMO HOMES | Immobilien | 11.326,62 | 8.0 | 9,12 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.239,41 | 8.0 | 8,86 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.188,58 | 8.0 | 37,42 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 10.953,80 | 8.0 | 0,29 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.938,46 | 8.0 | 781,32 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.690,67 | 8.0 | 4,63 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.662,77 | 8.0 | 14,83 |
| ARG | ARGAN SA | Immobilien | 10.657,39 | 8.0 | 64,98 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.425,47 | 7.0 | 8,37 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.414,39 | 7.0 | 2,61 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.356,40 | 7.0 | 30,46 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.233,98 | 7.0 | 21,41 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.201,77 | 7.0 | 680,12 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.035,83 | 7.0 | 557,55 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 10.000,00 | 7.0 | 100,00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 9.717,14 | 7.0 | 7,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.551,27 | 7.0 | 4,29 |
| SAFE | SAFEHOLD INC | Immobilien | 9.389,82 | 7.0 | 13,53 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.328,05 | 7.0 | 666,29 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.250,80 | 7.0 | 5,20 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 8.955,44 | 6.0 | 0,41 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.952,30 | 6.0 | 18,27 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.933,24 | 6.0 | 28,63 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.928,95 | 6.0 | 3,15 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.705,78 | 6.0 | 45,11 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 8.666,40 | 6.0 | 9,42 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.515,31 | 6.0 | 448,17 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.491,26 | 6.0 | 0,27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.337,98 | 6.0 | 1,55 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.316,05 | 6.0 | 831,60 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.289,73 | 6.0 | 0,89 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.234,33 | 6.0 | 2.058,58 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.995,47 | 6.0 | 999,43 |
| FABG | FABEGE | Immobilien | 7.872,20 | 6.0 | 7,95 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.840,76 | 6.0 | 37,16 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.731,64 | 6.0 | 7,42 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.674,48 | 5.0 | 50,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.589,82 | 5.0 | 2,11 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.586,90 | 5.0 | 15,17 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.260,56 | 5.0 | 3,20 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.222,74 | 5.0 | 30,48 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.130,95 | 5.0 | 3,10 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.085,85 | 5.0 | 14,61 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.077,75 | 5.0 | 707,78 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.043,18 | 5.0 | 469,55 |
| PNDX B | PANDOX | Immobilien | 7.005,57 | 5.0 | 18,83 |
| ALTA | ALTAREA | Immobilien | 6.993,39 | 5.0 | 129,51 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.954,55 | 5.0 | 869,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.932,57 | 5.0 | 77,51 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.926,90 | 5.0 | 346,34 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.774,61 | 5.0 | 13,39 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.671,35 | 5.0 | 11,31 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.650,20 | 5.0 | 1,22 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.478,04 | 5.0 | 0,59 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.457,03 | 5.0 | 0,95 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.436,19 | 5.0 | 1,69 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.419,31 | 5.0 | 0,52 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.334,77 | 5.0 | 14,43 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.260,79 | 4.0 | 6,09 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.017,69 | 4.0 | 3,88 |
| WHA | WERELDHAVE NV | Immobilien | 5.925,19 | 4.0 | 24,48 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.867,96 | 4.0 | 209,57 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.834,30 | 4.0 | 10,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.747,87 | 4.0 | 131,87 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 5.707,69 | 4.0 | 1,08 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.643,72 | 4.0 | 46,26 |
| ENTRA | ENTRA | Immobilien | 5.573,01 | 4.0 | 10,76 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.554,17 | 4.0 | 1,04 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.526,77 | 4.0 | 0,27 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.517,44 | 4.0 | 23,68 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.476,15 | 4.0 | 608,46 |
| NYF | NYFOSA | Immobilien | 5.433,11 | 4.0 | 6,86 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.385,63 | 4.0 | 299,20 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.374,26 | 4.0 | 6,57 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.367,94 | 4.0 | 0,81 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.315,23 | 4.0 | 759,32 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.249,62 | 4.0 | 2,29 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.222,15 | 4.0 | 7,09 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.177,42 | 4.0 | 11,43 |
| 395400 | SK REITS LTD | Immobilien | 5.145,26 | 4.0 | 4,06 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.117,29 | 4.0 | 21,87 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.059,10 | 4.0 | 0,41 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.992,60 | 4.0 | 31,80 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.872,47 | 3.0 | 0,70 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.791,68 | 3.0 | 28,02 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.765,18 | 3.0 | 0,60 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.650,85 | 3.0 | 0,64 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.614,48 | 3.0 | 9,36 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.479,20 | 3.0 | 6,59 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.425,17 | 3.0 | 885,03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.388,11 | 3.0 | 2,82 |
| O5RU | AIMS APAC REIT | Immobilien | 4.322,75 | 3.0 | 1,11 |
| CARM | CARMILA SA | Immobilien | 4.294,66 | 3.0 | 19,17 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.243,58 | 3.0 | 1,32 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.196,93 | 3.0 | 1,44 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.156,49 | 3.0 | 0,64 |
| 3295 | HULIC REIT INC | Immobilien | 4.042,99 | 3.0 | 1.010,75 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.927,02 | 3.0 | 14,13 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.909,49 | 3.0 | 3,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.885,00 | 3.0 | 7,77 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 3.870,07 | 3.0 | 1,97 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.851,70 | 3.0 | 2,22 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.806,02 | 3.0 | 543,72 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.770,68 | 3.0 | 3,68 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.742,35 | 3.0 | 93,56 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.575,33 | 3.0 | 893,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.534,65 | 3.0 | 68,49 |
| CSR | CENTERSPACE | Immobilien | 3.504,45 | 3.0 | 57,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.486,86 | 2.0 | 12,75 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.476,55 | 2.0 | 23,65 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.458,51 | 2.0 | 1,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.430,68 | 2.0 | 124,45 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.359,51 | 2.0 | 4,50 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.340,79 | 2.0 | 3,78 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.214,50 | 2.0 | 21,43 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.205,73 | 2.0 | 1.068,58 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.112,60 | 2.0 | 15,49 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.091,76 | 2.0 | 1,03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.056,84 | 2.0 | 14,91 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.043,20 | 2.0 | 1,69 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.036,09 | 2.0 | 1,58 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.017,16 | 2.0 | 754,29 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.914,72 | 2.0 | 2,55 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.904,83 | 2.0 | 0,35 |
| HLCL | HELICAL PLC | Immobilien | 2.900,50 | 2.0 | 2,31 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.891,45 | 2.0 | 578,29 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 2.875,00 | 2.0 | 25,00 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.688,33 | 2.0 | 1,01 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.594,32 | 2.0 | 0,29 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.581,10 | 2.0 | 1,74 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.561,23 | 2.0 | 20,99 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.539,55 | 2.0 | 0,64 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.533,78 | 2.0 | 1,17 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.444,06 | 2.0 | 5,08 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.359,04 | 2.0 | 786,35 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.354,53 | 2.0 | 0,18 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.278,85 | 2.0 | 2,73 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.131,11 | 2.0 | 33,30 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.127,71 | 2.0 | 1,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.991,97 | 1.0 | 71,66 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.980,01 | 1.0 | 660,00 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.929,24 | 1.0 | 21,20 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.850,79 | 1.0 | 168,25 |
| NSI | NSI NV | Immobilien | 1.850,80 | 1.0 | 20,12 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.832,86 | 1.0 | 0,62 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.779,64 | 1.0 | 0,43 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.718,75 | 1.0 | 4,49 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.671,66 | 1.0 | 0,95 |
| VGP | VGP NV | Immobilien | 1.608,13 | 1.0 | 94,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.593,58 | 1.0 | 10,50 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.591,55 | 1.0 | 530,52 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.521,15 | 1.0 | 1.521,15 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.491,67 | 1.0 | 25,72 |
| 3290 | ONE REIT INC | Immobilien | 1.485,95 | 1.0 | 495,32 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.394,76 | 1.0 | 0,51 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.346,40 | 1.0 | 30,60 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.242,71 | 1.0 | 23,45 |
| NTST | NETSTREIT CORP | Immobilien | 1.186,29 | 1.0 | 18,83 |
| RET | RETAIL ESTATES NV | Immobilien | 1.140,68 | 1.0 | 76,05 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.130,06 | 1.0 | 0,39 |
| 348950 | JR GLOBAL | Immobilien | 1.113,47 | 1.0 | 0,99 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 921,50 | 1.0 | 0,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 834,98 | 1.0 | 31,67 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 830,27 | 1.0 | 1,05 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 783,83 | 1.0 | 783,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 770,72 | 1.0 | 57,05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 744,61 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 721,10 | 1.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 626,75 | 0.0 | 10,27 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 128,24 | 0.0 | 9,16 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 57,76 | 0.0 | 0,09 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 135,85 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 359,80 |