Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 349 securities.
Note: The data shown here is as of date Apr. 01, 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 | 1.149.841,39 | 806.0 | 202,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 928.898,88 | 651.0 | 133,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 838.310,06 | 588.0 | 1.000,37 |
| O | REALTY INCOME REIT CORP | Immobilien | 793.799,60 | 556.0 | 62,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 393.376,95 | 276.0 | 188,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 344.847,62 | 242.0 | 181,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 343.428,75 | 241.0 | 280,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 267.237,10 | 187.0 | 103,30 |
| VTR | VENTAS REIT INC | Immobilien | 240.733,57 | 169.0 | 83,27 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 223.587,36 | 157.0 | 27,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 206.665,83 | 145.0 | 60,27 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 204.971,29 | 144.0 | 10,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 203.333,34 | 143.0 | 133,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 203.042,46 | 142.0 | 166,02 |
| SCG | SCENTRE GROUP | Immobilien | 184.853,81 | 130.0 | 2,33 |
| VICI | VICI PPTYS INC | Immobilien | 179.015,52 | 125.0 | 27,66 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 171.304,87 | 120.0 | 28,55 |
| VNA | VONOVIA SE | Immobilien | 146.875,98 | 103.0 | 25,89 |
| INVH | INVITATION HOMES INC | Immobilien | 142.722,30 | 100.0 | 25,55 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 140.296,21 | 98.0 | 1,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 138.581,89 | 97.0 | 173,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 134.058,28 | 94.0 | 247,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 132.812,46 | 93.0 | 19,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 125.428,11 | 88.0 | 4,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 110.869,11 | 78.0 | 2,84 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 109.104,25 | 76.0 | 18,03 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 95.535,00 | 67.0 | 45,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 95.189,29 | 67.0 | 8,89 |
| UDR | UDR REIT INC | Immobilien | 94.151,52 | 66.0 | 34,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 91.931,58 | 64.0 | 16,71 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 91.863,72 | 64.0 | 29,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 90.992,00 | 64.0 | 129,25 |
| WPC | W. P. CAREY REIT INC | Immobilien | 83.035,50 | 58.0 | 70,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 81.707,92 | 57.0 | 16,52 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 80.919,30 | 57.0 | 62,15 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 79.454,88 | 56.0 | 33,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 78.588,22 | 55.0 | 113,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 76.935,44 | 54.0 | 44,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 76.801,20 | 54.0 | 124,88 |
| BXP | BXP INC | Immobilien | 76.220,16 | 53.0 | 51,78 |
| NXT | NEXTDC LTD | IT | 72.721,01 | 51.0 | 7,78 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 70.421,26 | 49.0 | 2,85 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 69.429,15 | 49.0 | 63,99 |
| CUBE | CUBESMART REIT | Immobilien | 65.194,07 | 46.0 | 37,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 64.758,54 | 45.0 | 43,23 |
| VCX | VICINITY CENTRES | Immobilien | 64.716,25 | 45.0 | 1,65 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 64.305,66 | 45.0 | 27,12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 63.176,52 | 44.0 | 100,76 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 62.361,00 | 44.0 | 25,35 |
| USD | USD CASH | Cash und/oder Derivate | 61.915,99 | 43.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.352,32 | 42.0 | 76,98 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 59.802,40 | 42.0 | 106,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 59.709,20 | 42.0 | 22,60 |
| CTRE | CARETRUST REIT INC | Immobilien | 57.709,92 | 40.0 | 38,32 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 57.432,52 | 40.0 | 15,32 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 54.638,90 | 38.0 | 188,41 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 54.375,74 | 38.0 | 202,14 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 53.969,52 | 38.0 | 3,08 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 51.389,57 | 36.0 | 16,77 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 51.240,86 | 36.0 | 854,01 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 50.472,96 | 35.0 | 4,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 49.038,01 | 34.0 | 38,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 48.755,76 | 34.0 | 7,52 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 48.254,14 | 34.0 | 134,41 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 46.547,91 | 33.0 | 92,91 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 45.100,06 | 32.0 | 26,24 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.919,52 | 31.0 | 547,80 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 44.254,55 | 31.0 | 1,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 44.219,03 | 31.0 | 3,68 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.635,68 | 31.0 | 574,15 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.521,41 | 31.0 | 2,47 |
| CAST | CASTELLUM | Immobilien | 43.385,89 | 30.0 | 11,97 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.202,43 | 30.0 | 1,95 |
| 3003 | HULIC LTD | Immobilien | 42.423,37 | 30.0 | 11,78 |
| NNN | NNN REIT INC | Immobilien | 42.385,07 | 30.0 | 42,77 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 41.641,69 | 29.0 | 1,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.471,49 | 29.0 | 19,08 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 40.443,69 | 28.0 | 48,09 |
| SKT | TANGER INC | Immobilien | 40.377,76 | 28.0 | 34,57 |
| 3281 | GLP J-REIT REIT | Immobilien | 38.752,55 | 27.0 | 824,52 |
| GFC | GECINA SA | Immobilien | 38.431,04 | 27.0 | 80,57 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.176,51 | 27.0 | 734,16 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 37.892,03 | 27.0 | 1,04 |
| U14 | UOL GROUP LTD | Immobilien | 37.597,79 | 26.0 | 7,52 |
| AED | AEDIFICA NV | Immobilien | 37.191,33 | 26.0 | 82,65 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.666,39 | 26.0 | 1,94 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 35.846,16 | 25.0 | 22,46 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.547,04 | 25.0 | 76,61 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 35.293,19 | 25.0 | 1.008,38 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 35.084,66 | 25.0 | 58,67 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.014,75 | 25.0 | 30,85 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 34.687,04 | 24.0 | 6,54 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.682,65 | 24.0 | 619,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 34.517,39 | 24.0 | 66,76 |
| LINE | LINEAGE INC | Immobilien | 34.345,99 | 24.0 | 32,93 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.527,42 | 24.0 | 1,14 |
| COV | COVIVIO SA | Immobilien | 32.968,00 | 23.0 | 62,09 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 32.922,78 | 23.0 | 36,06 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 29.879,84 | 21.0 | 1.030,34 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 29.531,10 | 21.0 | 28,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 29.382,99 | 21.0 | 6,02 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.282,64 | 20.0 | 14,13 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 27.570,60 | 19.0 | 28,90 |
| MAC | MACERICH REIT | Immobilien | 26.580,33 | 19.0 | 19,53 |
| AT1 | AROUNDTOWN SA | Immobilien | 25.092,15 | 18.0 | 2,83 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.882,03 | 17.0 | 286,00 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.416,61 | 17.0 | 2,32 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 24.199,56 | 17.0 | 83,16 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 23.236,40 | 16.0 | 15,01 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.204,59 | 16.0 | 23,20 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 23.136,90 | 16.0 | 19,86 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 23.037,60 | 16.0 | 17,40 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.722,68 | 16.0 | 1.032,85 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.019,22 | 15.0 | 12,70 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.854,86 | 15.0 | 753,62 |
| CATE | CATENA | Immobilien | 21.826,32 | 15.0 | 47,76 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.703,01 | 15.0 | 803,82 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 21.401,95 | 15.0 | 61,15 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.369,81 | 15.0 | 890,41 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.872,40 | 15.0 | 474,37 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.822,12 | 15.0 | 51,16 |
| MLSR | MELISRON LTD | Immobilien | 20.758,93 | 15.0 | 128,14 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 20.744,83 | 15.0 | 1.091,83 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 20.618,08 | 14.0 | 11,48 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 20.524,79 | 14.0 | 2,93 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.336,63 | 14.0 | 11,35 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 19.129,68 | 13.0 | 39,12 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.876,00 | 13.0 | 10,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 18.584,68 | 13.0 | 21,19 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.411,28 | 13.0 | 24,68 |
| 83 | SINO LAND LTD | Immobilien | 17.684,55 | 12.0 | 1,47 |
| MONT | MONTEA NV | Immobilien | 17.361,38 | 12.0 | 77,85 |
| UTG | UNITE GROUP PLC | Immobilien | 17.264,64 | 12.0 | 6,09 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.942,24 | 12.0 | 847,11 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 16.851,28 | 12.0 | 1,71 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 16.772,08 | 12.0 | 12,82 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.725,45 | 12.0 | 1,91 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.701,82 | 12.0 | 1,65 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.451,99 | 12.0 | 2,35 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.410,95 | 12.0 | 36,55 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.407,21 | 12.0 | 9,01 |
| 8957 | TOKYU REIT INC | Immobilien | 16.151,60 | 11.0 | 1.242,43 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.086,34 | 11.0 | 946,26 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.072,06 | 11.0 | 1,22 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.957,65 | 11.0 | 6,38 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.831,95 | 11.0 | 1,79 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.591,42 | 11.0 | 19,69 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.370,18 | 11.0 | 10,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.217,84 | 11.0 | 0,63 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 15.151,21 | 11.0 | 3,81 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.150,10 | 11.0 | 9,41 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 15.100,00 | 11.0 | 15,10 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.048,90 | 11.0 | 9,53 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 14.798,04 | 10.0 | 19,42 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.458,62 | 10.0 | 11,53 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.242,86 | 10.0 | 9,31 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 13.864,09 | 10.0 | 0,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.370,04 | 9.0 | 115,51 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.309,07 | 9.0 | 380,26 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.129,63 | 9.0 | 6,00 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.999,70 | 9.0 | 18,95 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.853,47 | 9.0 | 20,37 |
| ICAD | ICADE REIT SA | Immobilien | 12.777,81 | 9.0 | 23,15 |
| GRI | GRAINGER PLC | Immobilien | 12.771,14 | 9.0 | 2,19 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.768,80 | 9.0 | 608,04 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.708,16 | 9.0 | 4,04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.568,64 | 9.0 | 31,19 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.552,22 | 9.0 | 0,70 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.322,20 | 9.0 | 18,67 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.192,04 | 9.0 | 0,70 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 12.108,80 | 8.0 | 12,80 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.950,55 | 8.0 | 919,27 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.902,73 | 8.0 | 9,39 |
| LUMO | LUMO HOMES | Immobilien | 11.857,25 | 8.0 | 9,55 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.772,90 | 8.0 | 11,43 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 11.727,40 | 8.0 | 6,69 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.575,98 | 8.0 | 26,19 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.221,47 | 8.0 | 37,53 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.151,73 | 8.0 | 0,29 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.112,85 | 8.0 | 793,78 |
| ARG | ARGAN SA | Immobilien | 10.797,87 | 8.0 | 65,84 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.690,67 | 7.0 | 4,63 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.685,46 | 7.0 | 8,58 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.648,39 | 7.0 | 14,81 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.541,84 | 7.0 | 702,79 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.448,20 | 7.0 | 30,73 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.243,54 | 7.0 | 21,43 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.152,31 | 7.0 | 2,54 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.142,75 | 7.0 | 563,49 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 10.000,00 | 7.0 | 100,00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 9.879,04 | 7.0 | 7,12 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.822,80 | 7.0 | 4,41 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.505,22 | 7.0 | 678,94 |
| SAFE | SAFEHOLD INC | Immobilien | 9.375,94 | 7.0 | 13,51 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.280,07 | 7.0 | 29,74 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.234,23 | 6.0 | 3,26 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.179,64 | 6.0 | 5,16 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.123,80 | 6.0 | 18,62 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 8.993,78 | 6.0 | 0,42 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.968,36 | 6.0 | 46,47 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.750,98 | 6.0 | 460,58 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.649,44 | 6.0 | 0,28 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 8.556,00 | 6.0 | 9,30 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.477,39 | 6.0 | 847,74 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.397,62 | 6.0 | 0,90 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.395,82 | 6.0 | 2.098,96 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.341,14 | 6.0 | 1,56 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.112,20 | 6.0 | 1.014,02 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.104,51 | 6.0 | 38,41 |
| FABG | FABEGE | Immobilien | 8.002,93 | 6.0 | 8,08 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.736,96 | 5.0 | 15,47 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.682,13 | 5.0 | 50,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.678,36 | 5.0 | 2,13 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.658,70 | 5.0 | 7,35 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.500,99 | 5.0 | 31,65 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.374,95 | 5.0 | 3,25 |
| ALTA | ALTAREA | Immobilien | 7.223,07 | 5.0 | 133,76 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.200,45 | 5.0 | 480,03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.191,04 | 5.0 | 719,10 |
| PNDX B | PANDOX | Immobilien | 7.127,21 | 5.0 | 19,16 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.128,29 | 5.0 | 356,41 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.107,77 | 5.0 | 3,09 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.095,59 | 5.0 | 14,02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.088,13 | 5.0 | 886,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.962,25 | 5.0 | 77,84 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 6.950,05 | 5.0 | 14,33 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.866,73 | 5.0 | 1,26 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.822,28 | 5.0 | 11,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.772,40 | 5.0 | 12,76 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.540,18 | 5.0 | 1,72 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.411,02 | 4.0 | 0,58 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.405,01 | 4.0 | 14,59 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.375,48 | 4.0 | 0,52 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.281,63 | 4.0 | 0,92 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.269,07 | 4.0 | 6,10 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.228,58 | 4.0 | 4,02 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.225,50 | 4.0 | 11,08 |
| WHA | WERELDHAVE NV | Immobilien | 6.121,80 | 4.0 | 25,30 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.845,67 | 4.0 | 208,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.799,26 | 4.0 | 132,45 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 5.731,71 | 4.0 | 1,09 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.669,96 | 4.0 | 1,07 |
| ENTRA | ENTRA | Immobilien | 5.670,08 | 4.0 | 10,95 |
| NYF | NYFOSA | Immobilien | 5.667,17 | 4.0 | 7,16 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.624,20 | 4.0 | 46,10 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.602,23 | 4.0 | 622,47 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.532,50 | 4.0 | 0,83 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.531,42 | 4.0 | 23,74 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.507,40 | 4.0 | 0,27 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.494,93 | 4.0 | 305,27 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.481,76 | 4.0 | 783,11 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.366,08 | 4.0 | 6,56 |
| 395400 | SK REITS LTD | Immobilien | 5.360,10 | 4.0 | 4,23 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.329,22 | 4.0 | 11,76 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.298,29 | 4.0 | 2,32 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.281,53 | 4.0 | 22,57 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.277,52 | 4.0 | 7,16 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.175,73 | 4.0 | 0,42 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.100,93 | 4.0 | 32,49 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.945,95 | 3.0 | 28,92 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.797,54 | 3.0 | 0,60 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.796,52 | 3.0 | 0,68 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.639,13 | 3.0 | 9,41 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.600,96 | 3.0 | 2,96 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.580,80 | 3.0 | 6,74 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.549,31 | 3.0 | 909,86 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.525,76 | 3.0 | 0,63 |
| CARM | CARMILA SA | Immobilien | 4.398,62 | 3.0 | 19,64 |
| O5RU | AIMS APAC REIT | Immobilien | 4.341,26 | 3.0 | 1,11 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.313,23 | 3.0 | 1,34 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.276,18 | 3.0 | 1,47 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.123,69 | 3.0 | 0,63 |
| 3295 | HULIC REIT INC | Immobilien | 4.108,81 | 3.0 | 1.027,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.052,33 | 3.0 | 125,16 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.038,18 | 3.0 | 3,17 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.020,39 | 3.0 | 14,46 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.895,00 | 3.0 | 7,79 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 3.892,39 | 3.0 | 1,98 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.877,73 | 3.0 | 2,23 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.876,52 | 3.0 | 96,91 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.856,56 | 3.0 | 550,94 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.833,52 | 3.0 | 3,74 |
| CSR | CENTERSPACE | Immobilien | 3.653,90 | 3.0 | 59,90 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.639,44 | 3.0 | 909,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.567,42 | 3.0 | 69,13 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.509,13 | 2.0 | 1,53 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.491,25 | 2.0 | 23,75 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.458,14 | 2.0 | 4,64 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.443,60 | 2.0 | 3,90 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.315,03 | 2.0 | 1.105,01 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.301,53 | 2.0 | 16,43 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.252,00 | 2.0 | 21,68 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.184,95 | 2.0 | 15,54 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.112,35 | 2.0 | 778,09 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.112,30 | 2.0 | 1,73 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.050,97 | 2.0 | 1,59 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.043,12 | 2.0 | 1,01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.025,39 | 2.0 | 0,36 |
| HLCL | HELICAL PLC | Immobilien | 2.949,69 | 2.0 | 2,35 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.939,79 | 2.0 | 587,96 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.870,57 | 2.0 | 2,51 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 2.796,80 | 2.0 | 24,32 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.731,65 | 2.0 | 1,03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.626,71 | 2.0 | 1,77 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.578,86 | 2.0 | 21,14 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.576,87 | 2.0 | 0,65 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.572,30 | 2.0 | 0,29 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.541,88 | 2.0 | 5,28 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.530,11 | 2.0 | 1,16 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.421,74 | 2.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.356,85 | 2.0 | 785,62 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.265,31 | 2.0 | 2,71 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.195,61 | 2.0 | 34,31 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.160,15 | 2.0 | 1,39 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.018,01 | 1.0 | 672,67 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.007,68 | 1.0 | 22,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.996,55 | 1.0 | 71,82 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.902,75 | 1.0 | 172,98 |
| NSI | NSI NV | Immobilien | 1.870,34 | 1.0 | 20,33 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.840,57 | 1.0 | 0,62 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.803,21 | 1.0 | 0,44 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.755,26 | 1.0 | 4,58 |
| VGP | VGP NV | Immobilien | 1.706,43 | 1.0 | 100,38 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.662,56 | 1.0 | 0,94 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.628,34 | 1.0 | 542,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.610,48 | 1.0 | 10,61 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.588,18 | 1.0 | 1.588,18 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.535,17 | 1.0 | 26,47 |
| 3290 | ONE REIT INC | Immobilien | 1.511,62 | 1.0 | 503,87 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.436,76 | 1.0 | 0,53 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.379,40 | 1.0 | 31,35 |
| 348950 | JR GLOBAL | Immobilien | 1.240,93 | 1.0 | 1,11 |
| NTST | NETSTREIT CORP | Immobilien | 1.212,75 | 1.0 | 19,25 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.193,80 | 1.0 | 22,52 |
| RET | RETAIL ESTATES NV | Immobilien | 1.183,40 | 1.0 | 78,89 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.174,62 | 1.0 | 0,41 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 931,00 | 1.0 | 0,49 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 858,94 | 1.0 | 1,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 843,54 | 1.0 | 32,00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 800,05 | 1.0 | 800,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 773,96 | 1.0 | 57,28 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 754,16 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 726,68 | 1.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 654,88 | 0.0 | 10,29 |
| ETD_EUR | ETD EUR BALANCE WITH R61816 | Cash und/oder Derivate | 202,14 | 0.0 | 115,51 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 130,20 | 0.0 | 9,30 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 72,51 | 0.0 | 0,12 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 140,81 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 366,20 |