Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 347 securities.
Note: The data shown here is as of date März 25, 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 | 1.117.334,63 | 798.0 | 196,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 905.150,40 | 647.0 | 130,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 808.276,14 | 577.0 | 964,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 771.469,60 | 551.0 | 60,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 371.692,95 | 266.0 | 178,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 331.599,58 | 237.0 | 174,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 328.226,50 | 234.0 | 267,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 260.536,77 | 186.0 | 100,71 |
| VTR | VENTAS REIT INC | Immobilien | 237.582,38 | 170.0 | 82,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 225.342,19 | 161.0 | 28,17 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 211.151,63 | 151.0 | 10,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 201.179,43 | 144.0 | 58,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 200.033,88 | 143.0 | 163,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 197.151,01 | 141.0 | 129,79 |
| SCG | SCENTRE GROUP | Immobilien | 189.560,31 | 135.0 | 2,39 |
| VICI | VICI PPTYS INC | Immobilien | 176.685,60 | 126.0 | 27,30 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 170.252,67 | 122.0 | 28,38 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 140.816,88 | 101.0 | 1,81 |
| INVH | INVITATION HOMES INC | Immobilien | 139.705,86 | 100.0 | 25,01 |
| VNA | VONOVIA SE | Immobilien | 137.693,73 | 98.0 | 24,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 137.064,88 | 98.0 | 171,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 131.977,00 | 94.0 | 243,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 131.632,83 | 94.0 | 18,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 124.198,17 | 89.0 | 4,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 116.870,72 | 83.0 | 3,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 106.890,25 | 76.0 | 17,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 97.230,93 | 69.0 | 9,08 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 94.961,79 | 68.0 | 44,73 |
| UDR | UDR REIT INC | Immobilien | 92.710,98 | 66.0 | 34,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 92.174,26 | 66.0 | 16,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 90.647,04 | 65.0 | 128,76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 87.062,04 | 62.0 | 27,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 82.598,20 | 59.0 | 16,70 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 81.566,00 | 58.0 | 34,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 79.666,80 | 57.0 | 67,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 79.654,68 | 57.0 | 45,99 |
| NXT | NEXTDC LTD | IT | 79.579,78 | 57.0 | 8,52 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 79.422,00 | 57.0 | 61,00 |
| BXP | BXP INC | Immobilien | 77.868,80 | 56.0 | 52,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 75.747,77 | 54.0 | 109,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.913,15 | 54.0 | 121,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 73.361,97 | 52.0 | 2,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 70.975,24 | 51.0 | 47,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.734,75 | 49.0 | 63,35 |
| VCX | VICINITY CENTRES | Immobilien | 64.929,12 | 46.0 | 1,65 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 64.255,20 | 46.0 | 26,12 |
| CUBE | CUBESMART REIT | Immobilien | 63.581,31 | 45.0 | 36,27 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 61.389,57 | 44.0 | 97,91 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 61.271,61 | 44.0 | 25,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 59.603,52 | 43.0 | 22,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.470,72 | 42.0 | 74,58 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 57.747,20 | 41.0 | 103,12 |
| CTRE | CARETRUST REIT INC | Immobilien | 55.932,84 | 40.0 | 37,14 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 55.475,24 | 40.0 | 3,16 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 53.325,65 | 38.0 | 14,22 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 53.041,00 | 38.0 | 182,90 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 52.783,75 | 38.0 | 196,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 51.691,26 | 37.0 | 861,52 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 49.962,41 | 36.0 | 139,17 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 48.619,42 | 35.0 | 4,66 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 47.713,86 | 34.0 | 15,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 47.057,92 | 34.0 | 3,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 46.873,38 | 33.0 | 7,23 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 46.679,54 | 33.0 | 1,24 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 45.926,81 | 33.0 | 560,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 45.858,30 | 33.0 | 36,42 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 45.125,07 | 32.0 | 90,07 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 44.943,38 | 32.0 | 26,15 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.362,76 | 31.0 | 1,95 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.140,24 | 31.0 | 567,63 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 42.651,79 | 30.0 | 2,42 |
| NNN | NNN REIT INC | Immobilien | 41.978,76 | 30.0 | 42,36 |
| 3003 | HULIC LTD | Immobilien | 41.719,27 | 30.0 | 11,59 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 40.601,41 | 29.0 | 1,70 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 40.578,25 | 29.0 | 48,25 |
| CAST | CASTELLUM | Immobilien | 40.257,39 | 29.0 | 11,11 |
| SKT | TANGER INC | Immobilien | 39.770,40 | 28.0 | 34,05 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.633,74 | 28.0 | 843,27 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.581,54 | 28.0 | 741,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 37.821,07 | 27.0 | 17,41 |
| U14 | UOL GROUP LTD | Immobilien | 37.815,45 | 27.0 | 7,56 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 37.460,74 | 27.0 | 1,02 |
| LINE | LINEAGE INC | Immobilien | 36.870,05 | 26.0 | 35,35 |
| GFC | GECINA SA | Immobilien | 36.615,54 | 26.0 | 76,76 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.462,30 | 26.0 | 1,93 |
| USD | USD CASH | Cash und/oder Derivate | 36.444,60 | 26.0 | 100,00 |
| AED | AEDIFICA NV | Immobilien | 36.340,45 | 26.0 | 80,76 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.298,50 | 25.0 | 31,10 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 35.197,13 | 25.0 | 1.005,63 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 35.100,22 | 25.0 | 626,79 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 35.016,24 | 25.0 | 21,94 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 34.911,36 | 25.0 | 75,24 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 34.737,42 | 25.0 | 6,55 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 34.630,09 | 25.0 | 37,93 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 34.546,46 | 25.0 | 57,77 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 34.109,70 | 24.0 | 1,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 32.892,11 | 23.0 | 63,62 |
| COV | COVIVIO SA | Immobilien | 31.692,52 | 23.0 | 59,68 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.094,08 | 21.0 | 1.037,73 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 29.717,94 | 21.0 | 28,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 28.596,79 | 20.0 | 5,86 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 27.531,05 | 20.0 | 13,75 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 27.398,88 | 20.0 | 28,72 |
| MAC | MACERICH REIT | Immobilien | 25.246,55 | 18.0 | 18,55 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.403,31 | 17.0 | 280,50 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 24.024,96 | 17.0 | 82,56 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.498,78 | 17.0 | 2,23 |
| AT1 | AROUNDTOWN SA | Immobilien | 23.402,79 | 17.0 | 2,64 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.177,37 | 17.0 | 23,18 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 23.093,04 | 16.0 | 1.049,68 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 23.037,60 | 16.0 | 17,40 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.985,45 | 16.0 | 19,73 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 22.963,32 | 16.0 | 14,83 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 22.173,63 | 16.0 | 764,61 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.990,50 | 16.0 | 916,27 |
| MLSR | MELISRON LTD | Immobilien | 21.903,03 | 16.0 | 135,20 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.799,82 | 16.0 | 807,40 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.727,88 | 16.0 | 3,10 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.557,34 | 15.0 | 12,43 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 20.924,45 | 15.0 | 1.101,29 |
| CATE | CATENA | Immobilien | 20.903,97 | 15.0 | 45,74 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.708,83 | 15.0 | 470,66 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 20.638,19 | 15.0 | 58,97 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.492,45 | 15.0 | 50,35 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 20.348,68 | 15.0 | 11,33 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.906,51 | 14.0 | 11,11 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.894,15 | 13.0 | 10,41 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.303,27 | 13.0 | 37,43 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.254,62 | 13.0 | 24,47 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 17.708,32 | 13.0 | 20,19 |
| 83 | SINO LAND LTD | Immobilien | 17.581,58 | 13.0 | 1,47 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.463,79 | 12.0 | 1,72 |
| UTG | UNITE GROUP PLC | Immobilien | 17.283,25 | 12.0 | 6,10 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 17.116,87 | 12.0 | 13,09 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.978,70 | 12.0 | 848,93 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 16.913,82 | 12.0 | 1,72 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.912,10 | 12.0 | 1,94 |
| MONT | MONTEA NV | Immobilien | 16.730,67 | 12.0 | 75,03 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.552,89 | 12.0 | 9,09 |
| 8957 | TOKYU REIT INC | Immobilien | 16.525,60 | 12.0 | 1.271,20 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.421,76 | 12.0 | 965,99 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.368,47 | 12.0 | 6,55 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.298,70 | 12.0 | 36,30 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.210,97 | 12.0 | 2,32 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.070,75 | 11.0 | 1,22 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.704,70 | 11.0 | 1,78 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.440,88 | 11.0 | 10,92 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.356,13 | 11.0 | 19,39 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.256,04 | 11.0 | 9,66 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.198,40 | 11.0 | 9,44 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 15.100,00 | 11.0 | 15,10 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 14.987,90 | 11.0 | 3,77 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.747,04 | 11.0 | 11,76 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 14.615,16 | 10.0 | 19,18 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.226,50 | 10.0 | 0,71 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.495,20 | 10.0 | 8,82 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.303,55 | 10.0 | 380,10 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.241,87 | 9.0 | 630,57 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.088,77 | 9.0 | 4,16 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.972,26 | 9.0 | 18,91 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.809,96 | 9.0 | 0,71 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.765,13 | 9.0 | 20,23 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 12.679,00 | 9.0 | 5,79 |
| GRI | GRAINGER PLC | Immobilien | 12.496,13 | 9.0 | 2,14 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.237,28 | 9.0 | 0,70 |
| ICAD | ICADE REIT SA | Immobilien | 12.232,48 | 9.0 | 22,16 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.130,80 | 9.0 | 18,38 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.107,86 | 9.0 | 931,37 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 11.991,45 | 9.0 | 29,76 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.949,37 | 9.0 | 11,60 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.825,00 | 8.0 | 12,50 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 11.632,91 | 8.0 | 6,64 |
| ARG | ARGAN SA | Immobilien | 11.392,75 | 8.0 | 69,47 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.390,34 | 8.0 | 25,77 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.376,12 | 8.0 | 8,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.268,08 | 8.0 | 115,78 |
| LUMO | LUMO HOMES | Immobilien | 11.180,35 | 8.0 | 9,00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.100,97 | 8.0 | 792,93 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.015,16 | 8.0 | 36,84 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 10.872,88 | 8.0 | 0,29 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.728,90 | 8.0 | 8,61 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.605,25 | 8.0 | 14,75 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.598,31 | 8.0 | 4,59 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.478,84 | 7.0 | 2,63 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.414,20 | 7.0 | 30,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.364,88 | 7.0 | 0,63 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.345,80 | 7.0 | 689,72 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.262,74 | 7.0 | 570,15 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.066,68 | 7.0 | 21,06 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.012,60 | 7.0 | 7,21 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.832,29 | 7.0 | 702,31 |
| SAFE | SAFEHOLD INC | Immobilien | 9.667,42 | 7.0 | 13,93 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.536,49 | 7.0 | 4,28 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.195,89 | 7.0 | 0,43 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.167,90 | 7.0 | 18,71 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.037,32 | 6.0 | 5,08 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.030,84 | 6.0 | 28,94 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.969,90 | 6.0 | 3,17 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.943,71 | 6.0 | 470,72 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.880,62 | 6.0 | 46,01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.697,02 | 6.0 | 869,70 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.646,68 | 6.0 | 2.161,67 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 8.602,00 | 6.0 | 9,35 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.574,11 | 6.0 | 0,92 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.559,26 | 6.0 | 0,27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.217,13 | 6.0 | 1,53 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.165,89 | 6.0 | 1.020,74 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.040,15 | 6.0 | 52,55 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.940,04 | 6.0 | 7,62 |
| FABG | FABEGE | Immobilien | 7.909,90 | 6.0 | 7,99 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.880,85 | 6.0 | 37,35 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.809,85 | 6.0 | 3,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.650,60 | 5.0 | 2,13 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.624,20 | 5.0 | 15,72 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.498,19 | 5.0 | 15,00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.331,42 | 5.0 | 733,14 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.244,12 | 5.0 | 30,57 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.240,17 | 5.0 | 482,68 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.209,34 | 5.0 | 901,17 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.186,68 | 5.0 | 359,33 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.152,12 | 5.0 | 3,11 |
| PNDX B | PANDOX | Immobilien | 7.056,74 | 5.0 | 18,97 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| ALTA | ALTAREA | Immobilien | 6.902,34 | 5.0 | 127,82 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.797,09 | 5.0 | 0,55 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.725,52 | 5.0 | 13,29 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.703,43 | 5.0 | 11,36 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.697,02 | 5.0 | 1,23 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.637,14 | 5.0 | 0,60 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.607,43 | 5.0 | 6,43 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.599,46 | 5.0 | 1,74 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.508,33 | 5.0 | 4,20 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.423,70 | 5.0 | 0,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.394,78 | 5.0 | 78,13 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.260,14 | 4.0 | 14,26 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.014,28 | 4.0 | 214,80 |
| WHA | WERELDHAVE NV | Immobilien | 5.883,94 | 4.0 | 24,31 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 5.865,82 | 4.0 | 1,11 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.862,66 | 4.0 | 10,43 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.697,40 | 4.0 | 46,70 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.686,42 | 4.0 | 631,82 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.678,58 | 4.0 | 1,07 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.619,97 | 4.0 | 0,28 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.592,00 | 4.0 | 24,00 |
| ENTRA | ENTRA | Immobilien | 5.558,34 | 4.0 | 10,73 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.527,83 | 4.0 | 307,10 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.510,84 | 4.0 | 787,26 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.458,47 | 4.0 | 0,82 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.449,69 | 4.0 | 2,38 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.406,98 | 4.0 | 6,61 |
| 395400 | SK REITS LTD | Immobilien | 5.372,56 | 4.0 | 4,24 |
| NYF | NYFOSA | Immobilien | 5.373,00 | 4.0 | 6,78 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.371,12 | 4.0 | 7,29 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.275,21 | 4.0 | 11,65 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.109,65 | 4.0 | 21,84 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.099,62 | 4.0 | 0,42 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.072,67 | 4.0 | 32,31 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.027,69 | 4.0 | 0,63 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.930,23 | 4.0 | 0,70 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.763,15 | 3.0 | 0,66 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.622,26 | 3.0 | 924,45 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.601,14 | 3.0 | 26,91 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.529,37 | 3.0 | 6,66 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.525,74 | 3.0 | 9,18 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.409,96 | 3.0 | 1,51 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.401,69 | 3.0 | 2,83 |
| O5RU | AIMS APAC REIT | Immobilien | 4.326,90 | 3.0 | 1,11 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.314,62 | 3.0 | 1,34 |
| CARM | CARMILA SA | Immobilien | 4.294,79 | 3.0 | 19,17 |
| 3295 | HULIC REIT INC | Immobilien | 4.183,63 | 3.0 | 1.045,91 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.062,82 | 3.0 | 0,63 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.044,65 | 3.0 | 2,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.990,00 | 3.0 | 7,98 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.966,85 | 3.0 | 3,11 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.931,22 | 3.0 | 3,84 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.862,42 | 3.0 | 13,89 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.858,91 | 3.0 | 551,27 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.808,39 | 3.0 | 2,19 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.762,85 | 3.0 | 94,07 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.722,98 | 3.0 | 930,74 |
| CSR | CENTERSPACE | Immobilien | 3.535,56 | 3.0 | 57,96 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.513,30 | 3.0 | 23,90 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.504,18 | 3.0 | 1,52 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.418,91 | 2.0 | 4,58 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.386,90 | 2.0 | 3,84 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.360,50 | 2.0 | 840,12 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.354,83 | 2.0 | 1.118,28 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.256,50 | 2.0 | 21,71 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.253,43 | 2.0 | 1,08 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.167,48 | 2.0 | 1,65 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.123,85 | 2.0 | 1,73 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.066,00 | 2.0 | 14,96 |
| HLCL | HELICAL PLC | Immobilien | 3.020,36 | 2.0 | 2,41 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.989,21 | 2.0 | 597,84 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.976,46 | 2.0 | 14,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.947,59 | 2.0 | 133,81 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.933,72 | 2.0 | 0,35 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.916,06 | 2.0 | 2,55 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 2.885,35 | 2.0 | 25,09 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.862,56 | 2.0 | 0,32 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.742,07 | 2.0 | 1,03 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.707,33 | 2.0 | 0,68 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.696,86 | 2.0 | 22,11 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.659,58 | 2.0 | 1,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.517,47 | 2.0 | 12,77 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.510,87 | 2.0 | 1,16 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.472,64 | 2.0 | 5,14 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.374,61 | 2.0 | 0,18 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.354,24 | 2.0 | 784,75 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.200,84 | 2.0 | 2,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.185,29 | 2.0 | 69,65 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.142,38 | 2.0 | 1,38 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.134,06 | 2.0 | 33,34 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.027,63 | 1.0 | 675,88 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.998,62 | 1.0 | 0,67 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.936,51 | 1.0 | 21,28 |
| NSI | NSI NV | Immobilien | 1.844,88 | 1.0 | 20,05 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.809,91 | 1.0 | 0,44 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.801,25 | 1.0 | 163,75 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.689,11 | 1.0 | 4,41 |
| VGP | VGP NV | Immobilien | 1.669,08 | 1.0 | 98,18 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.644,38 | 1.0 | 548,13 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.611,08 | 1.0 | 0,91 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.577,04 | 1.0 | 1.577,04 |
| 3290 | ONE REIT INC | Immobilien | 1.534,88 | 1.0 | 511,63 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.466,99 | 1.0 | 25,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.410,29 | 1.0 | 10,72 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.393,51 | 1.0 | 0,51 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.386,00 | 1.0 | 31,50 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.219,90 | 1.0 | 23,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.198,96 | 1.0 | 72,65 |
| NTST | NETSTREIT CORP | Immobilien | 1.197,63 | 1.0 | 19,01 |
| 348950 | JR GLOBAL | Immobilien | 1.146,65 | 1.0 | 1,02 |
| RET | RETAIL ESTATES NV | Immobilien | 1.125,38 | 1.0 | 75,03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.104,07 | 1.0 | 0,38 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 931,00 | 1.0 | 0,49 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 822,45 | 1.0 | 1,04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 812,44 | 1.0 | 812,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 785,85 | 1.0 | 58,16 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 757,16 | 1.0 | 0,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 755,46 | 1.0 | 31,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 688,29 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 629,91 | 0.0 | 10,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 564,43 | 0.0 | 126,35 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 130,90 | 0.0 | 9,35 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 355,90 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 135,93 |