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. 17, 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 | 1.219.060,33 | 807.0 | 214,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 987.228,48 | 653.0 | 142,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 897.414,20 | 594.0 | 1.070,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 824.806,40 | 546.0 | 64,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 419.814,75 | 278.0 | 201,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 377.796,90 | 250.0 | 199,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 369.631,50 | 245.0 | 301,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 304.567,51 | 202.0 | 117,73 |
| VTR | VENTAS REIT INC | Immobilien | 247.209,41 | 164.0 | 85,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 235.029,67 | 156.0 | 29,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 215.151,16 | 142.0 | 141,64 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 213.158,57 | 141.0 | 11,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 207.457,49 | 137.0 | 169,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 207.420,21 | 137.0 | 60,49 |
| SCG | SCENTRE GROUP | Immobilien | 200.064,78 | 132.0 | 2,52 |
| VICI | VICI PPTYS INC | Immobilien | 183.804,80 | 122.0 | 28,40 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 178.758,67 | 118.0 | 29,79 |
| VNA | VONOVIA SE | Immobilien | 155.216,83 | 103.0 | 27,36 |
| INVH | INVITATION HOMES INC | Immobilien | 146.744,22 | 97.0 | 26,27 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 145.857,68 | 97.0 | 1,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 142.735,23 | 94.0 | 20,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 140.119,91 | 93.0 | 175,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 134.416,00 | 89.0 | 248,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 131.845,95 | 87.0 | 4,92 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 128.005,02 | 85.0 | 21,15 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 121.398,45 | 80.0 | 3,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 103.125,72 | 68.0 | 9,63 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 98.889,34 | 65.0 | 46,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 97.408,57 | 64.0 | 17,71 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 94.643,64 | 63.0 | 29,96 |
| UDR | UDR REIT INC | Immobilien | 93.091,50 | 62.0 | 34,25 |
| NXT | NEXTDC LTD | IT | 93.017,74 | 62.0 | 9,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 90.273,92 | 60.0 | 128,23 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 86.196,07 | 57.0 | 35,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.155,98 | 57.0 | 72,89 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 85.619,52 | 57.0 | 65,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 84.972,28 | 56.0 | 17,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 84.713,12 | 56.0 | 122,59 |
| BXP | BXP INC | Immobilien | 82.682,24 | 55.0 | 56,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 81.698,44 | 54.0 | 47,17 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 75.801,85 | 50.0 | 3,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.706,50 | 50.0 | 123,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 71.829,10 | 48.0 | 47,95 |
| VCX | VICINITY CENTRES | Immobilien | 71.564,82 | 47.0 | 1,82 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 69.839,40 | 46.0 | 28,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 69.732,95 | 46.0 | 64,27 |
| CUBE | CUBESMART REIT | Immobilien | 68.542,30 | 45.0 | 39,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 67.818,97 | 45.0 | 28,60 |
| USD | USD CASH | Cash und/oder Derivate | 64.723,13 | 43.0 | 100,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 62.812,86 | 42.0 | 100,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 62.747,50 | 42.0 | 23,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.445,60 | 41.0 | 79,65 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 61.622,40 | 41.0 | 110,04 |
| CTRE | CARETRUST REIT INC | Immobilien | 59.487,00 | 39.0 | 39,50 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 58.811,72 | 39.0 | 3,35 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 58.717,80 | 39.0 | 15,66 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 57.098,10 | 38.0 | 196,89 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 55.624,49 | 37.0 | 5,33 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 54.493,18 | 36.0 | 202,58 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 54.388,05 | 36.0 | 17,75 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 53.831,13 | 36.0 | 149,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 52.802,69 | 35.0 | 8,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 52.177,19 | 35.0 | 869,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.046,75 | 34.0 | 41,34 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 50.370,54 | 33.0 | 100,54 |
| CAST | CASTELLUM | Immobilien | 49.678,96 | 33.0 | 13,71 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 47.199,80 | 31.0 | 1,26 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 47.028,24 | 31.0 | 27,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 46.645,71 | 31.0 | 3,89 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 46.440,84 | 31.0 | 566,35 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 46.432,61 | 31.0 | 2,03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 46.290,34 | 31.0 | 2,63 |
| SAGA B | SAGAX CLASS B | Immobilien | 45.267,63 | 30.0 | 20,83 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 45.259,73 | 30.0 | 1,90 |
| NNN | NNN REIT INC | Immobilien | 44.327,43 | 29.0 | 44,73 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.424,48 | 29.0 | 571,37 |
| 3003 | HULIC LTD | Immobilien | 43.003,80 | 28.0 | 11,95 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 42.537,78 | 28.0 | 50,58 |
| SKT | TANGER INC | Immobilien | 42.456,80 | 28.0 | 36,35 |
| 3281 | GLP J-REIT REIT | Immobilien | 42.259,13 | 28.0 | 899,13 |
| GFC | GECINA SA | Immobilien | 40.763,21 | 27.0 | 85,46 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.540,48 | 27.0 | 1,11 |
| U14 | UOL GROUP LTD | Immobilien | 40.064,42 | 27.0 | 8,01 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 39.711,84 | 26.0 | 2,10 |
| AED | AEDIFICA NV | Immobilien | 39.541,73 | 26.0 | 87,87 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 39.310,58 | 26.0 | 755,97 |
| LINE | LINEAGE INC | Immobilien | 38.048,64 | 25.0 | 36,48 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 37.553,88 | 25.0 | 23,53 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.315,20 | 25.0 | 62,40 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 37.307,45 | 25.0 | 32,87 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 37.259,53 | 25.0 | 40,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.000,49 | 24.0 | 71,57 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 36.623,52 | 24.0 | 78,93 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.392,18 | 24.0 | 1.039,78 |
| COV | COVIVIO SA | Immobilien | 36.346,08 | 24.0 | 68,45 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 35.688,95 | 24.0 | 637,30 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 34.642,26 | 23.0 | 6,54 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 34.526,10 | 23.0 | 1,18 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 32.428,51 | 21.0 | 6,65 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 32.043,06 | 21.0 | 30,87 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 31.049,28 | 21.0 | 15,51 |
| AT1 | AROUNDTOWN SA | Immobilien | 30.968,11 | 20.0 | 3,06 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.736,19 | 20.0 | 1.059,87 |
| MAC | MACERICH REIT | Immobilien | 29.846,73 | 20.0 | 21,93 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.887,12 | 19.0 | 30,28 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.626,80 | 18.0 | 17,20 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.130,40 | 17.0 | 2,48 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 25.017,27 | 17.0 | 85,97 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.804,82 | 16.0 | 285,11 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 24.242,44 | 16.0 | 18,31 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 24.068,90 | 16.0 | 20,66 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.968,39 | 16.0 | 13,82 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.601,30 | 16.0 | 67,43 |
| MLSR | MELISRON LTD | Immobilien | 23.550,96 | 16.0 | 145,38 |
| CATE | CATENA | Immobilien | 23.447,25 | 16.0 | 51,31 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.156,37 | 15.0 | 23,16 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.819,83 | 15.0 | 1.037,26 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.747,23 | 15.0 | 55,89 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 22.394,75 | 15.0 | 829,44 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 22.378,43 | 15.0 | 771,67 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 22.270,40 | 15.0 | 12,40 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.254,59 | 15.0 | 3,18 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.639,41 | 14.0 | 901,64 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.637,96 | 14.0 | 491,77 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.425,93 | 14.0 | 1.127,68 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 21.064,44 | 14.0 | 11,76 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.872,25 | 14.0 | 23,80 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.640,69 | 14.0 | 42,21 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.291,70 | 13.0 | 11,18 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 19.580,27 | 13.0 | 14,97 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.388,54 | 13.0 | 25,99 |
| MONT | MONTEA NV | Immobilien | 18.873,27 | 12.0 | 84,63 |
| 83 | SINO LAND LTD | Immobilien | 18.308,67 | 12.0 | 1,53 |
| UTG | UNITE GROUP PLC | Immobilien | 18.133,06 | 12.0 | 6,40 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.814,86 | 12.0 | 1,75 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.624,57 | 12.0 | 1,79 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 17.455,48 | 12.0 | 2,00 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.430,18 | 12.0 | 38,82 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.299,50 | 11.0 | 9,50 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.165,02 | 11.0 | 2,45 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 17.155,29 | 11.0 | 1,31 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.142,60 | 11.0 | 4,31 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.927,76 | 11.0 | 846,39 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.704,86 | 11.0 | 982,64 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.657,89 | 11.0 | 1,88 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 16.566,90 | 11.0 | 10,29 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.418,56 | 11.0 | 6,57 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.406,52 | 11.0 | 20,72 |
| 8957 | TOKYU REIT INC | Immobilien | 16.308,67 | 11.0 | 1.254,51 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.207,74 | 11.0 | 21,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.982,72 | 11.0 | 117,71 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.812,94 | 10.0 | 12,61 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 15.660,00 | 10.0 | 15,66 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.384,32 | 10.0 | 10,88 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.347,31 | 10.0 | 9,72 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.163,99 | 10.0 | 0,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.137,76 | 10.0 | 0,63 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.112,08 | 10.0 | 9,88 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.139,47 | 9.0 | 6,46 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 14.065,06 | 9.0 | 8,03 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.020,66 | 9.0 | 400,59 |
| GRI | GRAINGER PLC | Immobilien | 13.805,75 | 9.0 | 2,36 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.731,46 | 9.0 | 4,36 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.730,56 | 9.0 | 21,76 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 13.417,80 | 9.0 | 20,33 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.377,27 | 9.0 | 33,19 |
| ICAD | ICADE REIT SA | Immobilien | 13.372,04 | 9.0 | 24,22 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 13.102,10 | 9.0 | 13,85 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.053,72 | 9.0 | 621,61 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.021,44 | 9.0 | 0,72 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.958,54 | 9.0 | 18,89 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.694,33 | 8.0 | 10,01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.647,79 | 8.0 | 0,72 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.458,75 | 8.0 | 12,10 |
| LUMO | LUMO HOMES | Immobilien | 12.251,21 | 8.0 | 9,86 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.208,04 | 8.0 | 27,62 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.170,28 | 8.0 | 936,18 |
| ARG | ARGAN SA | Immobilien | 12.045,97 | 8.0 | 73,45 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.006,80 | 8.0 | 5,20 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.622,13 | 8.0 | 38,87 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.617,41 | 8.0 | 9,32 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.556,65 | 8.0 | 0,30 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.497,82 | 8.0 | 821,27 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.374,58 | 8.0 | 15,82 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 11.037,02 | 7.0 | 23,09 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 7.0 | 100,00 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.948,26 | 7.0 | 2,74 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.914,00 | 7.0 | 32,10 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.636,83 | 7.0 | 7,66 |
| SAFE | SAFEHOLD INC | Immobilien | 10.555,74 | 7.0 | 15,21 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.473,11 | 7.0 | 698,21 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 10.417,37 | 7.0 | 4,67 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.318,65 | 7.0 | 573,26 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.283,15 | 7.0 | 32,96 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.924,71 | 7.0 | 0,46 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.800,00 | 6.0 | 20,00 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.713,34 | 6.0 | 5,46 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.687,00 | 6.0 | 691,93 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.435,74 | 6.0 | 48,89 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.384,00 | 6.0 | 10,20 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.230,41 | 6.0 | 3,26 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.205,39 | 6.0 | 0,99 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.935,42 | 6.0 | 470,29 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.851,88 | 6.0 | 0,28 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.796,46 | 6.0 | 1,64 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.639,69 | 6.0 | 2.159,92 |
| FABG | FABEGE | Immobilien | 8.603,92 | 6.0 | 8,69 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.526,67 | 6.0 | 852,67 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.404,13 | 6.0 | 39,83 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.336,00 | 6.0 | 8,00 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.147,43 | 5.0 | 1.018,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.144,86 | 5.0 | 2,26 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.954,47 | 5.0 | 51,99 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.880,98 | 5.0 | 33,25 |
| PNDX B | PANDOX | Immobilien | 7.854,72 | 5.0 | 21,11 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.839,14 | 5.0 | 15,68 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.600,02 | 5.0 | 15,02 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.591,12 | 5.0 | 506,07 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.551,45 | 5.0 | 15,57 |
| ALTA | ALTAREA | Immobilien | 7.538,62 | 5.0 | 139,60 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.527,86 | 5.0 | 3,32 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.482,18 | 5.0 | 1,37 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.402,76 | 5.0 | 740,28 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.317,65 | 5.0 | 3,18 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.210,18 | 5.0 | 12,22 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.170,44 | 5.0 | 358,52 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.162,90 | 5.0 | 895,36 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.069,31 | 5.0 | 6,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.976,96 | 5.0 | 135,22 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.929,05 | 5.0 | 4,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.877,25 | 5.0 | 12,78 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.786,21 | 4.0 | 0,62 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.752,59 | 4.0 | 0,99 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.709,47 | 4.0 | 1,77 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.650,85 | 4.0 | 15,15 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.555,77 | 4.0 | 0,53 |
| WHA | WERELDHAVE NV | Immobilien | 6.309,61 | 4.0 | 26,07 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.265,88 | 4.0 | 7,66 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.234,20 | 4.0 | 51,10 |
| NYF | NYFOSA | Immobilien | 6.103,02 | 4.0 | 7,71 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.091,00 | 4.0 | 1,15 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.072,20 | 4.0 | 216,86 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 6.018,21 | 4.0 | 1,14 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.999,23 | 4.0 | 0,29 |
| ENTRA | ENTRA | Immobilien | 5.949,20 | 4.0 | 11,48 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.892,57 | 4.0 | 25,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.879,81 | 4.0 | 78,56 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.827,73 | 4.0 | 0,88 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.767,43 | 4.0 | 7,83 |
| 395400 | SK REITS LTD | Immobilien | 5.723,74 | 4.0 | 4,52 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.718,77 | 4.0 | 635,42 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.719,34 | 4.0 | 2,50 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.660,32 | 4.0 | 24,19 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.617,05 | 4.0 | 802,44 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.608,62 | 4.0 | 12,38 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.537,94 | 4.0 | 307,66 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.345,85 | 4.0 | 34,05 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.319,14 | 4.0 | 0,44 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.303,84 | 4.0 | 31,02 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.077,14 | 3.0 | 7,47 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.020,20 | 3.0 | 0,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.011,19 | 3.0 | 127,57 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.906,85 | 3.0 | 0,61 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.802,50 | 3.0 | 0,67 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.742,66 | 3.0 | 9,62 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.732,89 | 3.0 | 3,05 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.721,69 | 3.0 | 944,34 |
| CARM | CARMILA SA | Immobilien | 4.693,33 | 3.0 | 20,95 |
| O5RU | AIMS APAC REIT | Immobilien | 4.656,90 | 3.0 | 1,19 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.621,34 | 3.0 | 1,44 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.514,44 | 3.0 | 1,55 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.263,72 | 3.0 | 0,66 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.253,31 | 3.0 | 3,34 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.195,33 | 3.0 | 4,10 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.175,50 | 3.0 | 15,02 |
| 3295 | HULIC REIT INC | Immobilien | 4.161,62 | 3.0 | 1.040,40 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.159,64 | 3.0 | 2,12 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.110,43 | 3.0 | 102,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.065,00 | 3.0 | 8,13 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.988,02 | 3.0 | 2,30 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.924,91 | 3.0 | 560,70 |
| CSR | CENTERSPACE | Immobilien | 3.883,26 | 3.0 | 63,66 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.768,80 | 2.0 | 5,05 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.740,73 | 2.0 | 4,24 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.722,06 | 2.0 | 1,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.696,44 | 2.0 | 71,63 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.692,64 | 2.0 | 25,12 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.664,33 | 2.0 | 916,08 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.577,35 | 2.0 | 17,80 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.495,19 | 2.0 | 17,05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.460,50 | 2.0 | 23,07 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.411,30 | 2.0 | 1.137,10 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.392,62 | 2.0 | 1,13 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.338,98 | 2.0 | 1,85 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.326,25 | 2.0 | 1,73 |
| HLCL | HELICAL PLC | Immobilien | 3.221,87 | 2.0 | 2,57 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.154,65 | 2.0 | 2,76 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.130,99 | 2.0 | 0,38 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.076,63 | 2.0 | 769,16 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.057,85 | 2.0 | 26,59 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.960,47 | 2.0 | 592,09 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.885,78 | 2.0 | 1,09 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.848,50 | 2.0 | 1,92 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.801,27 | 2.0 | 22,96 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.742,00 | 2.0 | 1,26 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.731,64 | 2.0 | 11,24 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.727,18 | 2.0 | 0,68 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.695,04 | 2.0 | 5,60 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.610,60 | 2.0 | 0,29 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.478,97 | 2.0 | 2,97 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.466,21 | 2.0 | 1,59 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.411,08 | 2.0 | 803,69 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.375,48 | 2.0 | 0,18 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.271,33 | 2.0 | 35,49 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.099,48 | 1.0 | 23,07 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.067,86 | 1.0 | 0,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.044,44 | 1.0 | 72,92 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.043,76 | 1.0 | 681,25 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.978,57 | 1.0 | 179,87 |
| NSI | NSI NV | Immobilien | 1.903,79 | 1.0 | 20,69 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.900,31 | 1.0 | 0,46 |
| VGP | VGP NV | Immobilien | 1.861,00 | 1.0 | 109,47 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.846,67 | 1.0 | 4,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.834,47 | 1.0 | 10,88 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.783,52 | 1.0 | 1,01 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.688,64 | 1.0 | 29,11 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.659,50 | 1.0 | 553,17 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.650,71 | 1.0 | 1.650,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.615,92 | 1.0 | 33,37 |
| 3290 | ONE REIT INC | Immobilien | 1.518,22 | 1.0 | 506,07 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.518,26 | 1.0 | 0,56 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.435,72 | 1.0 | 32,63 |
| NTST | NETSTREIT CORP | Immobilien | 1.285,83 | 1.0 | 20,41 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.253,96 | 1.0 | 23,66 |
| RET | RETAIL ESTATES NV | Immobilien | 1.251,85 | 1.0 | 83,46 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.165,69 | 1.0 | 0,40 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 997,50 | 1.0 | 0,53 |
| 348950 | JR GLOBAL | Immobilien | 996,23 | 1.0 | 0,89 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 927,05 | 1.0 | 1,18 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 812,63 | 1.0 | 0,68 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 808,09 | 1.0 | 808,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 795,85 | 1.0 | 58,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 749,18 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 678,20 | 0.0 | 10,65 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 142,80 | 0.0 | 10,20 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,20 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 384,80 |