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 Apr. 16, 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 | 1.200.988,39 | 800.0 | 211,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 970.562,88 | 646.0 | 139,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 882.397,24 | 588.0 | 1.052,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 816.129,60 | 544.0 | 63,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 420.356,85 | 280.0 | 201,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 371.419,62 | 247.0 | 195,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 367.291,75 | 245.0 | 299,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 293.753,85 | 196.0 | 113,55 |
| VTR | VENTAS REIT INC | Immobilien | 245.359,17 | 163.0 | 84,87 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 233.833,38 | 156.0 | 29,23 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 215.901,19 | 144.0 | 11,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 214.270,14 | 143.0 | 141,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 210.197,70 | 140.0 | 61,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 209.487,67 | 140.0 | 171,29 |
| SCG | SCENTRE GROUP | Immobilien | 202.168,75 | 135.0 | 2,55 |
| VICI | VICI PPTYS INC | Immobilien | 182.057,36 | 121.0 | 28,13 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 181.639,78 | 121.0 | 30,27 |
| VNA | VONOVIA SE | Immobilien | 156.637,30 | 104.0 | 27,61 |
| INVH | INVITATION HOMES INC | Immobilien | 146.800,08 | 98.0 | 26,28 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 146.046,99 | 97.0 | 1,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 143.567,91 | 96.0 | 20,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 140.941,66 | 94.0 | 176,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 136.426,82 | 91.0 | 251,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 131.829,63 | 88.0 | 4,92 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 123.003,63 | 82.0 | 20,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 119.067,25 | 79.0 | 3,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 102.815,58 | 68.0 | 9,60 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 98.995,49 | 66.0 | 46,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 96.523,25 | 64.0 | 17,55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 95.275,44 | 63.0 | 30,16 |
| UDR | UDR REIT INC | Immobilien | 94.749,48 | 63.0 | 34,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 90.576,64 | 60.0 | 128,66 |
| NXT | NEXTDC LTD | IT | 89.529,80 | 60.0 | 9,58 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 85.620,31 | 57.0 | 35,69 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 85.593,48 | 57.0 | 65,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 85.071,20 | 57.0 | 17,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 84.822,31 | 56.0 | 122,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.607,56 | 56.0 | 71,58 |
| BXP | BXP INC | Immobilien | 82.328,96 | 55.0 | 55,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 80.971,00 | 54.0 | 46,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 76.376,85 | 51.0 | 124,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 74.676,60 | 50.0 | 3,02 |
| VCX | VICINITY CENTRES | Immobilien | 71.504,87 | 48.0 | 1,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 71.319,78 | 48.0 | 47,61 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 70.282,20 | 47.0 | 28,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 69.852,30 | 47.0 | 64,38 |
| CUBE | CUBESMART REIT | Immobilien | 68.279,35 | 45.0 | 38,95 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 67.747,88 | 45.0 | 28,57 |
| USD | USD CASH | Cash und/oder Derivate | 64.137,58 | 43.0 | 100,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 63.565,26 | 42.0 | 101,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.343,68 | 42.0 | 79,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 62.034,16 | 41.0 | 23,48 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 61.684,00 | 41.0 | 110,15 |
| CTRE | CARETRUST REIT INC | Immobilien | 59.833,38 | 40.0 | 39,73 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 58.134,65 | 39.0 | 3,31 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 57.895,09 | 39.0 | 15,44 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 56.666,00 | 38.0 | 195,40 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 55.463,83 | 37.0 | 5,32 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.016,56 | 37.0 | 17,96 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 54.550,28 | 36.0 | 202,79 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 53.961,37 | 36.0 | 150,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 52.810,33 | 35.0 | 8,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.253,04 | 35.0 | 41,50 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 51.514,29 | 34.0 | 858,57 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 50.621,04 | 34.0 | 101,04 |
| CAST | CASTELLUM | Immobilien | 48.627,17 | 32.0 | 13,42 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 47.025,90 | 31.0 | 1,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 46.928,49 | 31.0 | 3,91 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 46.419,47 | 31.0 | 566,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 46.313,37 | 31.0 | 2,03 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.140,10 | 31.0 | 26,84 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.782,87 | 30.0 | 2,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 45.722,41 | 30.0 | 21,04 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 44.833,94 | 30.0 | 1,88 |
| NNN | NNN REIT INC | Immobilien | 43.891,39 | 29.0 | 44,29 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.500,96 | 29.0 | 572,38 |
| 3003 | HULIC LTD | Immobilien | 43.022,93 | 29.0 | 11,95 |
| SKT | TANGER INC | Immobilien | 42.304,96 | 28.0 | 36,22 |
| 3281 | GLP J-REIT REIT | Immobilien | 41.742,30 | 28.0 | 888,13 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 41.612,68 | 28.0 | 49,48 |
| GFC | GECINA SA | Immobilien | 40.911,25 | 27.0 | 85,77 |
| U14 | UOL GROUP LTD | Immobilien | 40.234,41 | 27.0 | 8,05 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.017,31 | 27.0 | 1,09 |
| AED | AEDIFICA NV | Immobilien | 39.604,21 | 26.0 | 88,01 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 39.208,36 | 26.0 | 2,07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 39.052,74 | 26.0 | 751,01 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 38.008,19 | 25.0 | 41,63 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 37.729,44 | 25.0 | 23,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.541,24 | 25.0 | 72,61 |
| LINE | LINEAGE INC | Immobilien | 37.214,24 | 25.0 | 35,68 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 37.080,45 | 25.0 | 32,67 |
| COV | COVIVIO SA | Immobilien | 36.709,81 | 24.0 | 69,13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 36.675,34 | 24.0 | 61,33 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.302,17 | 24.0 | 1.037,20 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 36.196,64 | 24.0 | 78,01 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 35.575,68 | 24.0 | 635,28 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 35.031,86 | 23.0 | 1,20 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 34.969,97 | 23.0 | 6,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 32.058,62 | 21.0 | 6,57 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 31.617,48 | 21.0 | 30,46 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.607,92 | 20.0 | 1.055,45 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 29.809,74 | 20.0 | 14,89 |
| MAC | MACERICH REIT | Immobilien | 29.288,72 | 20.0 | 21,52 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.734,48 | 19.0 | 30,12 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.848,82 | 19.0 | 3,14 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 25.655,77 | 17.0 | 2,43 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 25.267,40 | 17.0 | 290,43 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 24.828,12 | 17.0 | 85,32 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 24.592,34 | 16.0 | 15,89 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 23.870,85 | 16.0 | 20,49 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.733,04 | 16.0 | 67,81 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.711,69 | 16.0 | 13,67 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 23.593,68 | 16.0 | 17,82 |
| MLSR | MELISRON LTD | Immobilien | 23.545,07 | 16.0 | 145,34 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.297,80 | 16.0 | 23,30 |
| CATE | CATENA | Immobilien | 23.211,59 | 15.0 | 50,79 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 23.067,58 | 15.0 | 1.048,53 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.946,66 | 15.0 | 56,38 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 22.264,36 | 15.0 | 824,61 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 22.144,23 | 15.0 | 763,59 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.103,66 | 15.0 | 3,16 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.757,93 | 14.0 | 494,50 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.749,56 | 14.0 | 12,11 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.737,90 | 14.0 | 905,75 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.129,04 | 14.0 | 1.112,05 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 21.092,05 | 14.0 | 11,78 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.754,39 | 14.0 | 23,67 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.582,10 | 14.0 | 11,34 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.489,10 | 14.0 | 41,90 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 19.226,88 | 13.0 | 14,70 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.224,42 | 13.0 | 25,77 |
| MONT | MONTEA NV | Immobilien | 18.731,60 | 12.0 | 84,00 |
| UTG | UNITE GROUP PLC | Immobilien | 18.550,01 | 12.0 | 6,54 |
| 83 | SINO LAND LTD | Immobilien | 18.103,61 | 12.0 | 1,51 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.654,63 | 12.0 | 1,74 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.570,05 | 12.0 | 1,79 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 17.440,86 | 12.0 | 2,00 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.426,97 | 12.0 | 9,57 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.364,16 | 12.0 | 4,36 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.264,05 | 11.0 | 38,45 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.261,23 | 11.0 | 2,47 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.121,11 | 11.0 | 856,06 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.947,60 | 11.0 | 1,29 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.680,82 | 11.0 | 981,22 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 16.583,00 | 11.0 | 10,30 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.479,19 | 11.0 | 6,59 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.454,08 | 11.0 | 1,86 |
| 8957 | TOKYU REIT INC | Immobilien | 16.247,44 | 11.0 | 1.249,80 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.171,26 | 11.0 | 20,42 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.101,06 | 11.0 | 21,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.050,25 | 11.0 | 117,97 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.687,54 | 10.0 | 12,51 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 15.670,00 | 10.0 | 15,67 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.412,60 | 10.0 | 10,90 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.333,44 | 10.0 | 9,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.258,94 | 10.0 | 0,63 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.136,36 | 10.0 | 9,89 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.948,87 | 10.0 | 0,75 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.222,92 | 9.0 | 6,50 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.913,26 | 9.0 | 397,52 |
| GRI | GRAINGER PLC | Immobilien | 13.758,58 | 9.0 | 2,35 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 13.610,74 | 9.0 | 7,77 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.584,78 | 9.0 | 4,32 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.516,02 | 9.0 | 21,42 |
| ICAD | ICADE REIT SA | Immobilien | 13.493,32 | 9.0 | 24,44 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.383,61 | 9.0 | 33,21 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 13.318,80 | 9.0 | 20,18 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 13.244,00 | 9.0 | 14,00 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.997,45 | 9.0 | 618,93 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.967,48 | 9.0 | 0,72 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.965,40 | 9.0 | 18,90 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.599,29 | 8.0 | 9,94 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.526,55 | 8.0 | 0,72 |
| LUMO | LUMO HOMES | Immobilien | 12.432,64 | 8.0 | 10,01 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.404,22 | 8.0 | 12,04 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.126,30 | 8.0 | 932,79 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.004,72 | 8.0 | 27,16 |
| ARG | ARGAN SA | Immobilien | 11.995,70 | 8.0 | 73,14 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.834,23 | 8.0 | 0,31 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.666,24 | 8.0 | 9,36 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.607,18 | 8.0 | 38,82 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.545,00 | 8.0 | 5,00 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.475,24 | 8.0 | 15,96 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.456,43 | 8.0 | 818,32 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 11.080,04 | 7.0 | 23,18 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 7.0 | 100,00 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.853,40 | 7.0 | 2,72 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.829,00 | 7.0 | 31,85 |
| SAFE | SAFEHOLD INC | Immobilien | 10.673,72 | 7.0 | 15,38 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.633,08 | 7.0 | 708,87 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.611,30 | 7.0 | 7,65 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 10.353,19 | 7.0 | 4,64 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.291,54 | 7.0 | 571,75 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.214,28 | 7.0 | 32,74 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.868,60 | 7.0 | 20,14 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.767,72 | 7.0 | 0,45 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.739,28 | 6.0 | 695,66 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.713,34 | 6.0 | 5,46 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.338,00 | 6.0 | 10,15 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.327,46 | 6.0 | 48,33 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.187,65 | 6.0 | 3,24 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.071,03 | 6.0 | 0,98 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.891,40 | 6.0 | 467,97 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.863,37 | 6.0 | 0,28 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.712,33 | 6.0 | 1,62 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.604,59 | 6.0 | 2.151,15 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.547,98 | 6.0 | 854,80 |
| FABG | FABEGE | Immobilien | 8.535,41 | 6.0 | 8,62 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.377,68 | 6.0 | 8,04 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.355,60 | 6.0 | 39,60 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.106,43 | 5.0 | 1.013,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.098,80 | 5.0 | 2,25 |
| PNDX B | PANDOX | Immobilien | 8.038,42 | 5.0 | 21,61 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.940,70 | 5.0 | 51,90 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.912,70 | 5.0 | 33,39 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.896,97 | 5.0 | 15,79 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.605,19 | 5.0 | 15,03 |
| ALTA | ALTAREA | Immobilien | 7.542,85 | 5.0 | 139,68 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.538,45 | 5.0 | 502,56 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.434,29 | 5.0 | 1,37 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.407,84 | 5.0 | 3,26 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.401,10 | 5.0 | 15,26 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.365,47 | 5.0 | 736,55 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.327,15 | 5.0 | 3,19 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.195,65 | 5.0 | 359,78 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.166,99 | 5.0 | 6,97 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.150,36 | 5.0 | 893,80 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.081,29 | 5.0 | 12,00 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.940,53 | 5.0 | 4,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.869,26 | 5.0 | 12,76 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.834,15 | 5.0 | 0,62 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.789,82 | 5.0 | 0,55 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.724,57 | 4.0 | 1,77 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.716,70 | 4.0 | 15,30 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.649,50 | 4.0 | 0,98 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.643,46 | 4.0 | 11,82 |
| WHA | WERELDHAVE NV | Immobilien | 6.338,09 | 4.0 | 26,19 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.257,70 | 4.0 | 7,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.234,89 | 4.0 | 135,69 |
| NYF | NYFOSA | Immobilien | 6.072,03 | 4.0 | 7,67 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.068,58 | 4.0 | 216,73 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.060,96 | 4.0 | 49,68 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.029,19 | 4.0 | 1,13 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 6.016,41 | 4.0 | 1,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.887,44 | 4.0 | 78,66 |
| ENTRA | ENTRA | Immobilien | 5.886,77 | 4.0 | 11,36 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.857,62 | 4.0 | 25,14 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.774,91 | 4.0 | 0,28 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.751,55 | 4.0 | 0,87 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.726,77 | 4.0 | 7,77 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.700,67 | 4.0 | 24,36 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.689,22 | 4.0 | 632,14 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.681,80 | 4.0 | 2,48 |
| 395400 | SK REITS LTD | Immobilien | 5.638,56 | 4.0 | 4,45 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.601,75 | 4.0 | 12,37 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.591,72 | 4.0 | 798,82 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.536,37 | 4.0 | 307,58 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.374,03 | 4.0 | 0,44 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.339,57 | 4.0 | 34,01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.315,78 | 4.0 | 31,09 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.091,23 | 3.0 | 0,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.025,93 | 3.0 | 127,94 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.012,99 | 3.0 | 7,37 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.911,36 | 3.0 | 0,61 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.813,50 | 3.0 | 0,67 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.707,17 | 3.0 | 3,03 |
| CARM | CARMILA SA | Immobilien | 4.693,33 | 3.0 | 20,95 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.685,98 | 3.0 | 937,20 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.678,57 | 3.0 | 9,49 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.637,40 | 3.0 | 1,44 |
| O5RU | AIMS APAC REIT | Immobilien | 4.601,59 | 3.0 | 1,18 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.489,77 | 3.0 | 1,54 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.269,25 | 3.0 | 0,66 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.209,18 | 3.0 | 3,30 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.195,90 | 3.0 | 4,10 |
| 3295 | HULIC REIT INC | Immobilien | 4.191,59 | 3.0 | 1.047,90 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.171,78 | 3.0 | 15,01 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.170,19 | 3.0 | 2,13 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.129,12 | 3.0 | 103,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.035,00 | 3.0 | 8,07 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.964,64 | 3.0 | 2,28 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.923,01 | 3.0 | 560,43 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.873,00 | 3.0 | 5,19 |
| CSR | CENTERSPACE | Immobilien | 3.808,84 | 3.0 | 62,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.693,34 | 2.0 | 71,57 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.690,71 | 2.0 | 1,60 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.683,82 | 2.0 | 25,06 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.663,24 | 2.0 | 915,81 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.661,10 | 2.0 | 4,15 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.649,43 | 2.0 | 18,16 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.486,00 | 2.0 | 23,24 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.435,31 | 2.0 | 16,76 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.370,13 | 2.0 | 1.123,38 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.361,88 | 2.0 | 1,12 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.300,82 | 2.0 | 1,83 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.282,26 | 2.0 | 1,71 |
| HLCL | HELICAL PLC | Immobilien | 3.233,07 | 2.0 | 2,58 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.155,78 | 2.0 | 0,38 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.122,31 | 2.0 | 780,58 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.111,07 | 2.0 | 2,72 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.062,45 | 2.0 | 26,63 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.975,12 | 2.0 | 595,02 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.867,03 | 2.0 | 1,08 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.828,92 | 2.0 | 1,91 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.807,69 | 2.0 | 23,01 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.732,32 | 2.0 | 5,68 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.717,41 | 2.0 | 1,25 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.710,63 | 2.0 | 0,68 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.642,02 | 2.0 | 0,29 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.439,03 | 2.0 | 1,57 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.429,03 | 2.0 | 2,91 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.387,02 | 2.0 | 795,67 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.356,12 | 2.0 | 0,18 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.272,67 | 2.0 | 35,51 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.078,44 | 1.0 | 22,84 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.072,60 | 1.0 | 0,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.039,53 | 1.0 | 72,74 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.034,15 | 1.0 | 678,05 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.978,76 | 1.0 | 179,89 |
| NSI | NSI NV | Immobilien | 1.947,15 | 1.0 | 21,16 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.870,53 | 1.0 | 0,46 |
| VGP | VGP NV | Immobilien | 1.845,13 | 1.0 | 108,54 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.816,15 | 1.0 | 4,74 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.794,52 | 1.0 | 1,01 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.671,07 | 1.0 | 28,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.656,76 | 1.0 | 10,91 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.654,87 | 1.0 | 551,62 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.641,04 | 1.0 | 1.641,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.615,51 | 1.0 | 33,36 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.527,22 | 1.0 | 0,56 |
| 3290 | ONE REIT INC | Immobilien | 1.515,24 | 1.0 | 505,08 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.425,60 | 1.0 | 32,40 |
| NTST | NETSTREIT CORP | Immobilien | 1.271,34 | 1.0 | 20,18 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.246,78 | 1.0 | 23,52 |
| RET | RETAIL ESTATES NV | Immobilien | 1.240,51 | 1.0 | 82,70 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.158,10 | 1.0 | 0,40 |
| 348950 | JR GLOBAL | Immobilien | 1.128,81 | 1.0 | 1,01 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 1.007,00 | 1.0 | 0,53 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 928,13 | 1.0 | 1,18 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 823,53 | 1.0 | 0,69 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 808,25 | 1.0 | 808,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 797,67 | 1.0 | 59,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 749,28 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 677,36 | 0.0 | 10,64 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 142,10 | 0.0 | 10,15 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,06 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 381,90 |