Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 348 securities.
Note: The data shown here is as of date Apr. 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 | 1.130.121,38 | 795.0 | 198,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 925.843,52 | 652.0 | 133,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 834.631,24 | 587.0 | 995,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 789.588,80 | 556.0 | 61,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 392.167,65 | 276.0 | 188,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 342.494,10 | 241.0 | 180,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 338.394,00 | 238.0 | 276,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 261.157,65 | 184.0 | 100,95 |
| VTR | VENTAS REIT INC | Immobilien | 237.090,91 | 167.0 | 82,01 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 226.155,55 | 159.0 | 28,27 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 208.619,03 | 147.0 | 10,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 204.196,95 | 144.0 | 59,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 201.672,70 | 142.0 | 164,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 201.252,31 | 142.0 | 132,49 |
| SCG | SCENTRE GROUP | Immobilien | 186.260,62 | 131.0 | 2,35 |
| VICI | VICI PPTYS INC | Immobilien | 177.721,12 | 125.0 | 27,46 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 173.629,91 | 122.0 | 28,94 |
| VNA | VONOVIA SE | Immobilien | 147.072,38 | 103.0 | 25,92 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 140.624,60 | 99.0 | 1,81 |
| INVH | INVITATION HOMES INC | Immobilien | 138.812,10 | 98.0 | 24,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 138.160,72 | 97.0 | 172,70 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 132.534,90 | 93.0 | 19,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 131.749,36 | 93.0 | 243,08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 125.500,50 | 88.0 | 4,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 115.749,45 | 81.0 | 2,97 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 109.819,46 | 77.0 | 18,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 95.036,31 | 67.0 | 8,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 94.460,96 | 66.0 | 17,17 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 94.112,59 | 66.0 | 44,33 |
| UDR | UDR REIT INC | Immobilien | 93.064,32 | 65.0 | 34,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 89.675,52 | 63.0 | 127,38 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 88.989,03 | 63.0 | 28,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 82.018,98 | 58.0 | 69,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 81.015,48 | 57.0 | 16,38 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 80.424,54 | 57.0 | 61,77 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 78.807,15 | 55.0 | 32,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 78.760,21 | 55.0 | 113,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 76.744,92 | 54.0 | 44,31 |
| NXT | NEXTDC LTD | IT | 75.977,36 | 53.0 | 8,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.368,25 | 53.0 | 122,55 |
| BXP | BXP INC | Immobilien | 75.101,44 | 53.0 | 51,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 72.807,86 | 51.0 | 2,94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.637,10 | 48.0 | 63,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 64.848,42 | 46.0 | 43,29 |
| VCX | VICINITY CENTRES | Immobilien | 64.742,66 | 46.0 | 1,65 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 64.213,21 | 45.0 | 27,08 |
| CUBE | CUBESMART REIT | Immobilien | 64.037,09 | 45.0 | 36,53 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 62.902,20 | 44.0 | 25,57 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 61.615,29 | 43.0 | 98,27 |
| USD | USD CASH | Cash und/oder Derivate | 60.620,10 | 43.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.670,24 | 42.0 | 76,11 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 59.393,60 | 42.0 | 106,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 59.312,90 | 42.0 | 22,45 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 56.883,61 | 40.0 | 15,17 |
| CTRE | CARETRUST REIT INC | Immobilien | 55.917,78 | 39.0 | 37,13 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 54.600,86 | 38.0 | 202,98 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 54.584,88 | 38.0 | 3,11 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 54.334,40 | 38.0 | 187,36 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 51.747,73 | 36.0 | 16,89 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 51.415,05 | 36.0 | 856,92 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 50.788,11 | 36.0 | 4,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 49.130,28 | 35.0 | 7,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.965,32 | 34.0 | 38,89 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 47.935,36 | 34.0 | 133,52 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 46.307,43 | 33.0 | 92,43 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 45.120,05 | 32.0 | 550,24 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 45.111,31 | 32.0 | 1,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 44.986,03 | 32.0 | 3,75 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 44.663,18 | 31.0 | 25,98 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.832,78 | 31.0 | 576,75 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.649,98 | 31.0 | 1,97 |
| CAST | CASTELLUM | Immobilien | 43.522,12 | 31.0 | 12,01 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.512,21 | 31.0 | 2,47 |
| 3003 | HULIC LTD | Immobilien | 42.604,83 | 30.0 | 11,83 |
| NNN | NNN REIT INC | Immobilien | 42.067,95 | 30.0 | 42,45 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 42.051,99 | 30.0 | 1,76 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.963,11 | 30.0 | 19,31 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.964,32 | 28.0 | 47,52 |
| SKT | TANGER INC | Immobilien | 39.887,20 | 28.0 | 34,15 |
| 3281 | GLP J-REIT REIT | Immobilien | 38.999,84 | 27.0 | 829,78 |
| U14 | UOL GROUP LTD | Immobilien | 38.817,15 | 27.0 | 7,76 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 38.266,30 | 27.0 | 1,05 |
| GFC | GECINA SA | Immobilien | 38.228,70 | 27.0 | 80,14 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 37.734,66 | 27.0 | 725,67 |
| AED | AEDIFICA NV | Immobilien | 37.189,39 | 26.0 | 82,64 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.612,96 | 26.0 | 1,94 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 35.558,88 | 25.0 | 22,28 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.189,76 | 25.0 | 75,84 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 35.182,21 | 25.0 | 1.005,21 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 35.072,70 | 25.0 | 58,65 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.912,76 | 25.0 | 623,44 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.753,70 | 24.0 | 30,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 34.703,99 | 24.0 | 67,13 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 34.547,40 | 24.0 | 6,52 |
| LINE | LINEAGE INC | Immobilien | 34.189,54 | 24.0 | 32,78 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.834,51 | 24.0 | 1,15 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 33.488,84 | 24.0 | 36,68 |
| COV | COVIVIO SA | Immobilien | 32.958,90 | 23.0 | 62,07 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 29.937,85 | 21.0 | 1.032,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 29.494,05 | 21.0 | 6,05 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 29.147,04 | 21.0 | 28,08 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.170,58 | 20.0 | 14,07 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 27.532,44 | 19.0 | 28,86 |
| MAC | MACERICH REIT | Immobilien | 26.376,18 | 19.0 | 19,38 |
| AT1 | AROUNDTOWN SA | Immobilien | 25.373,52 | 18.0 | 2,86 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 25.023,34 | 18.0 | 287,62 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.163,53 | 17.0 | 2,29 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 23.789,25 | 17.0 | 81,75 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.360,15 | 16.0 | 23,36 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 23.331,75 | 16.0 | 15,07 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.905,82 | 16.0 | 1.041,17 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 22.719,84 | 16.0 | 17,16 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.705,85 | 16.0 | 19,49 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 22.599,78 | 16.0 | 779,30 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.323,68 | 16.0 | 12,87 |
| CATE | CATENA | Immobilien | 22.060,54 | 16.0 | 48,27 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.705,63 | 15.0 | 803,91 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.481,01 | 15.0 | 488,20 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.459,54 | 15.0 | 894,15 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 21.176,68 | 15.0 | 60,50 |
| MLSR | MELISRON LTD | Immobilien | 20.974,89 | 15.0 | 129,47 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 20.789,40 | 15.0 | 1.094,18 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 20.721,95 | 15.0 | 2,96 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.472,10 | 14.0 | 50,30 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.171,56 | 14.0 | 11,26 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 20.169,08 | 14.0 | 11,23 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.839,70 | 13.0 | 10,38 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.831,39 | 13.0 | 38,51 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 18.816,22 | 13.0 | 21,46 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.209,86 | 13.0 | 24,41 |
| 83 | SINO LAND LTD | Immobilien | 17.914,79 | 13.0 | 1,49 |
| UTG | UNITE GROUP PLC | Immobilien | 17.510,49 | 12.0 | 6,18 |
| MONT | MONTEA NV | Immobilien | 17.418,51 | 12.0 | 78,11 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.229,59 | 12.0 | 2,46 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.163,59 | 12.0 | 858,18 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 16.967,50 | 12.0 | 1,72 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 16.867,88 | 12.0 | 12,90 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.802,88 | 12.0 | 1,92 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.567,63 | 12.0 | 1,63 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.370,79 | 12.0 | 8,99 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.268,09 | 11.0 | 6,51 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.258,29 | 11.0 | 36,21 |
| 8957 | TOKYU REIT INC | Immobilien | 16.258,72 | 11.0 | 1.250,67 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.241,05 | 11.0 | 955,36 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.076,20 | 11.0 | 1,22 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.028,07 | 11.0 | 1,81 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.410,54 | 11.0 | 19,46 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 15.333,75 | 11.0 | 3,85 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.313,62 | 11.0 | 10,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.303,30 | 11.0 | 0,63 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.077,62 | 11.0 | 9,55 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.069,60 | 11.0 | 9,36 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 14.870,00 | 10.0 | 14,87 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 14.668,50 | 10.0 | 19,25 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.483,70 | 10.0 | 11,55 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.340,20 | 10.0 | 9,37 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.051,81 | 10.0 | 0,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.514,85 | 10.0 | 116,23 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.472,16 | 9.0 | 384,92 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.110,31 | 9.0 | 5,99 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.965,40 | 9.0 | 18,90 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.933,27 | 9.0 | 615,87 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.876,30 | 9.0 | 4,09 |
| GRI | GRAINGER PLC | Immobilien | 12.857,92 | 9.0 | 2,20 |
| ICAD | ICADE REIT SA | Immobilien | 12.748,93 | 9.0 | 23,10 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.581,61 | 9.0 | 0,70 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.550,59 | 9.0 | 19,89 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.483,58 | 9.0 | 30,98 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.152,30 | 9.0 | 0,69 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.111,00 | 9.0 | 18,35 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.976,36 | 8.0 | 12,66 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.943,84 | 8.0 | 918,76 |
| LUMO | LUMO HOMES | Immobilien | 11.787,31 | 8.0 | 9,49 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.784,23 | 8.0 | 11,44 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.678,77 | 8.0 | 9,21 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 11.544,16 | 8.0 | 6,59 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.478,74 | 8.0 | 25,97 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.175,26 | 8.0 | 798,23 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.152,08 | 8.0 | 0,29 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.134,76 | 8.0 | 37,24 |
| ARG | ARGAN SA | Immobilien | 11.075,34 | 8.0 | 67,53 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.733,15 | 8.0 | 8,61 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.713,76 | 8.0 | 4,64 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.553,72 | 7.0 | 703,58 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.518,97 | 7.0 | 14,63 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.346,20 | 7.0 | 30,43 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.310,17 | 7.0 | 2,58 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.238,76 | 7.0 | 21,42 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.222,43 | 7.0 | 567,91 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 10.000,00 | 7.0 | 100,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.993,76 | 7.0 | 4,48 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 9.895,37 | 7.0 | 7,13 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.558,61 | 7.0 | 682,76 |
| SAFE | SAFEHOLD INC | Immobilien | 9.313,48 | 7.0 | 13,42 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.302,05 | 7.0 | 29,81 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.095,68 | 6.0 | 3,21 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.065,00 | 6.0 | 18,50 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.014,83 | 6.0 | 0,42 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.894,97 | 6.0 | 46,09 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 8.877,21 | 6.0 | 4,99 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.692,22 | 6.0 | 457,49 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.547,58 | 6.0 | 0,27 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.512,38 | 6.0 | 851,24 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 8.491,60 | 6.0 | 9,23 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.430,35 | 6.0 | 2.107,59 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.417,27 | 6.0 | 0,91 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.379,75 | 6.0 | 1,56 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.188,04 | 6.0 | 1.023,51 |
| FABG | FABEGE | Immobilien | 8.116,44 | 6.0 | 8,20 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.923,05 | 6.0 | 37,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.724,42 | 5.0 | 2,15 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.685,75 | 5.0 | 15,37 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.637,86 | 5.0 | 7,33 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.556,67 | 5.0 | 49,39 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.410,33 | 5.0 | 31,27 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.314,50 | 5.0 | 3,22 |
| PNDX B | PANDOX | Immobilien | 7.283,02 | 5.0 | 19,58 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.275,60 | 5.0 | 727,56 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.250,35 | 5.0 | 483,36 |
| ALTA | ALTAREA | Immobilien | 7.218,19 | 5.0 | 133,67 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.142,36 | 5.0 | 3,11 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.102,70 | 5.0 | 887,84 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.067,36 | 5.0 | 353,37 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.022,50 | 5.0 | 13,88 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.008,25 | 5.0 | 14,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.978,54 | 5.0 | 78,02 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.924,29 | 5.0 | 1,27 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.789,47 | 5.0 | 11,51 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.581,23 | 5.0 | 1,73 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.547,06 | 5.0 | 0,96 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.519,07 | 5.0 | 0,59 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.418,18 | 5.0 | 14,62 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.348,66 | 4.0 | 0,51 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.316,84 | 4.0 | 11,24 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.304,21 | 4.0 | 6,13 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.233,72 | 4.0 | 4,02 |
| WHA | WERELDHAVE NV | Immobilien | 6.118,03 | 4.0 | 25,28 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.054,24 | 4.0 | 216,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.812,16 | 4.0 | 133,35 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 5.771,73 | 4.0 | 1,09 |
| ENTRA | ENTRA | Immobilien | 5.693,57 | 4.0 | 10,99 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.673,03 | 4.0 | 1,07 |
| NYF | NYFOSA | Immobilien | 5.664,60 | 4.0 | 7,15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.616,66 | 4.0 | 624,07 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.613,22 | 4.0 | 46,01 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.540,74 | 4.0 | 23,78 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.532,90 | 4.0 | 0,27 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.525,79 | 4.0 | 306,99 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.465,86 | 4.0 | 0,82 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.455,12 | 4.0 | 779,30 |
| 395400 | SK REITS LTD | Immobilien | 5.358,28 | 4.0 | 4,23 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.349,90 | 4.0 | 7,26 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.331,00 | 4.0 | 22,78 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.322,82 | 4.0 | 2,33 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.304,27 | 4.0 | 11,71 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.292,46 | 4.0 | 6,47 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.140,25 | 4.0 | 0,42 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.038,13 | 4.0 | 32,09 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.024,70 | 4.0 | 29,38 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.867,40 | 3.0 | 0,69 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.797,69 | 3.0 | 0,60 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.668,71 | 3.0 | 9,47 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.619,79 | 3.0 | 0,64 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.609,48 | 3.0 | 6,78 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.546,46 | 3.0 | 909,29 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.496,92 | 3.0 | 2,89 |
| CARM | CARMILA SA | Immobilien | 4.400,19 | 3.0 | 19,64 |
| O5RU | AIMS APAC REIT | Immobilien | 4.351,42 | 3.0 | 1,12 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.342,53 | 3.0 | 1,35 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.275,71 | 3.0 | 1,47 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.133,34 | 3.0 | 0,64 |
| 3295 | HULIC REIT INC | Immobilien | 4.126,83 | 3.0 | 1.031,71 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.106,34 | 3.0 | 3,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.050,00 | 3.0 | 8,10 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.000,39 | 3.0 | 14,39 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 3.924,03 | 3.0 | 2,00 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.893,79 | 3.0 | 2,24 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.875,27 | 3.0 | 96,88 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.869,38 | 3.0 | 552,77 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.866,85 | 3.0 | 3,78 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.654,84 | 3.0 | 913,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.583,93 | 3.0 | 69,44 |
| CSR | CENTERSPACE | Immobilien | 3.524,58 | 2.0 | 57,78 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.517,34 | 2.0 | 1,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.488,24 | 2.0 | 12,76 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.486,61 | 2.0 | 4,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.477,63 | 2.0 | 126,15 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.457,44 | 2.0 | 23,52 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.433,69 | 2.0 | 3,89 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.338,61 | 2.0 | 16,61 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.307,15 | 2.0 | 1.102,38 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.184,10 | 2.0 | 15,53 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.172,50 | 2.0 | 21,15 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.133,64 | 2.0 | 1,74 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.089,15 | 2.0 | 1,03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.065,09 | 2.0 | 1,60 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.046,54 | 2.0 | 761,63 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.046,10 | 2.0 | 0,37 |
| HLCL | HELICAL PLC | Immobilien | 2.979,76 | 2.0 | 2,38 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.946,84 | 2.0 | 589,37 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.907,69 | 2.0 | 2,54 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 2.831,30 | 2.0 | 24,62 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.750,21 | 2.0 | 1,04 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.632,86 | 2.0 | 1,78 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.619,16 | 2.0 | 21,47 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.618,32 | 2.0 | 0,29 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.574,96 | 2.0 | 0,65 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.561,15 | 2.0 | 1,18 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.543,86 | 2.0 | 5,29 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.405,23 | 2.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.383,34 | 2.0 | 794,45 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.328,05 | 2.0 | 2,78 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.201,96 | 2.0 | 34,41 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.193,56 | 2.0 | 1,41 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.040,70 | 1.0 | 680,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.001,87 | 1.0 | 72,01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.954,70 | 1.0 | 21,48 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.917,75 | 1.0 | 174,34 |
| NSI | NSI NV | Immobilien | 1.890,63 | 1.0 | 20,55 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.853,42 | 1.0 | 0,62 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.823,43 | 1.0 | 0,44 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.774,43 | 1.0 | 4,63 |
| VGP | VGP NV | Immobilien | 1.717,14 | 1.0 | 101,01 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.713,93 | 1.0 | 0,97 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.639,38 | 1.0 | 546,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.620,56 | 1.0 | 10,68 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.571,86 | 1.0 | 1.571,86 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.554,07 | 1.0 | 26,79 |
| 3290 | ONE REIT INC | Immobilien | 1.510,65 | 1.0 | 503,55 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.442,91 | 1.0 | 0,53 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.345,52 | 1.0 | 30,58 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.225,93 | 1.0 | 23,13 |
| 348950 | JR GLOBAL | Immobilien | 1.206,07 | 1.0 | 1,07 |
| NTST | NETSTREIT CORP | Immobilien | 1.191,96 | 1.0 | 18,92 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.181,05 | 1.0 | 0,41 |
| RET | RETAIL ESTATES NV | Immobilien | 1.169,91 | 1.0 | 77,99 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 950,00 | 1.0 | 0,50 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 861,62 | 1.0 | 1,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 840,77 | 1.0 | 31,89 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 800,76 | 1.0 | 800,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 779,36 | 1.0 | 57,69 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 771,98 | 1.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 735,58 | 1.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 657,59 | 0.0 | 10,33 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 129,22 | 0.0 | 9,23 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 82,37 | 0.0 | 0,13 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 141,11 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,20 |