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. 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 | 1.196.385,16 | 783.0 | 210,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.007.574,40 | 659.0 | 145,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 912.263,56 | 597.0 | 1.088,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 830.548,40 | 544.0 | 65,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 429.989,55 | 281.0 | 206,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 386.470,76 | 253.0 | 203,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 378.794,50 | 248.0 | 309,22 |
| IRM | IRON MOUNTAIN INC | Immobilien | 305.447,09 | 200.0 | 118,07 |
| VTR | VENTAS REIT INC | Immobilien | 246.024,10 | 161.0 | 85,10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 227.796,78 | 149.0 | 28,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 220.801,84 | 144.0 | 145,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 214.929,72 | 141.0 | 62,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 212.667,47 | 139.0 | 173,89 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 211.632,46 | 138.0 | 10,97 |
| SCG | SCENTRE GROUP | Immobilien | 201.725,60 | 132.0 | 2,54 |
| VICI | VICI PPTYS INC | Immobilien | 187.752,72 | 123.0 | 29,01 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 176.852,91 | 116.0 | 29,48 |
| VNA | VONOVIA SE | Immobilien | 161.012,39 | 105.0 | 28,38 |
| INVH | INVITATION HOMES INC | Immobilien | 150.989,58 | 99.0 | 27,03 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 146.551,68 | 96.0 | 21,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 146.427,08 | 96.0 | 1,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 140.514,86 | 92.0 | 175,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 138.193,74 | 90.0 | 254,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 131.638,31 | 86.0 | 4,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 128.048,26 | 84.0 | 21,16 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 120.137,93 | 79.0 | 3,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 107.212,83 | 70.0 | 10,01 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 99.398,86 | 65.0 | 46,82 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 96.949,71 | 63.0 | 30,69 |
| UDR | UDR REIT INC | Immobilien | 95.891,04 | 63.0 | 35,28 |
| NXT | NEXTDC LTD | IT | 95.004,46 | 62.0 | 10,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 93.422,73 | 61.0 | 16,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 91.850,88 | 60.0 | 130,47 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 88.786,99 | 58.0 | 37,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.444,36 | 57.0 | 73,98 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 87.155,88 | 57.0 | 66,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 86.981,82 | 57.0 | 125,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 85.912,02 | 56.0 | 17,37 |
| BXP | BXP INC | Immobilien | 85.449,60 | 56.0 | 58,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 82.668,36 | 54.0 | 47,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 78.683,10 | 51.0 | 127,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 76.926,88 | 50.0 | 3,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.847,74 | 48.0 | 48,63 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 72.028,80 | 47.0 | 29,28 |
| VCX | VICINITY CENTRES | Immobilien | 71.954,49 | 47.0 | 1,83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 70.959,00 | 46.0 | 65,40 |
| CUBE | CUBESMART REIT | Immobilien | 69.769,40 | 46.0 | 39,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 69.187,16 | 45.0 | 29,18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 64.831,80 | 42.0 | 103,40 |
| USD | USD CASH | Cash und/oder Derivate | 64.820,25 | 42.0 | 100,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 63.909,98 | 42.0 | 24,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.449,12 | 42.0 | 80,93 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 63.016,80 | 41.0 | 112,53 |
| CTRE | CARETRUST REIT INC | Immobilien | 59.487,00 | 39.0 | 39,50 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 59.005,60 | 39.0 | 3,36 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 58.249,40 | 38.0 | 200,86 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 57.771,88 | 38.0 | 15,41 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 57.280,50 | 37.0 | 5,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 56.387,69 | 37.0 | 157,07 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 55.752,07 | 36.0 | 202,73 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.600,28 | 36.0 | 18,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 54.881,06 | 36.0 | 8,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.564,10 | 34.0 | 41,75 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 51.873,54 | 34.0 | 103,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 51.387,31 | 34.0 | 856,46 |
| CAST | CASTELLUM | Immobilien | 50.571,05 | 33.0 | 13,95 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 48.132,82 | 31.0 | 1,28 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 47.633,65 | 31.0 | 27,71 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 47.337,91 | 31.0 | 2,69 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 46.594,45 | 30.0 | 568,23 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 46.586,68 | 30.0 | 1,95 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 46.433,90 | 30.0 | 2,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 46.099,62 | 30.0 | 3,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 46.080,61 | 30.0 | 21,21 |
| NNN | NNN REIT INC | Immobilien | 44.733,74 | 29.0 | 45,14 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.810,97 | 29.0 | 576,46 |
| SKT | TANGER INC | Immobilien | 43.239,36 | 28.0 | 37,02 |
| 3003 | HULIC LTD | Immobilien | 42.953,25 | 28.0 | 11,93 |
| 3281 | GLP J-REIT REIT | Immobilien | 42.397,06 | 28.0 | 902,07 |
| GFC | GECINA SA | Immobilien | 41.729,23 | 27.0 | 87,48 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 41.705,19 | 27.0 | 49,59 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 40.750,96 | 27.0 | 2,16 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.698,74 | 27.0 | 1,11 |
| AED | AEDIFICA NV | Immobilien | 40.138,06 | 26.0 | 89,20 |
| U14 | UOL GROUP LTD | Immobilien | 40.063,09 | 26.0 | 8,01 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 39.792,22 | 26.0 | 765,24 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 39.514,64 | 26.0 | 43,28 |
| LINE | LINEAGE INC | Immobilien | 39.310,67 | 26.0 | 37,69 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 38.447,64 | 25.0 | 24,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 38.173,99 | 25.0 | 73,84 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 38.122,50 | 25.0 | 63,75 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 38.022,50 | 25.0 | 33,50 |
| COV | COVIVIO SA | Immobilien | 37.733,50 | 25.0 | 71,06 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 36.869,44 | 24.0 | 79,46 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.560,88 | 24.0 | 1.044,60 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 35.793,74 | 23.0 | 639,17 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 34.429,81 | 23.0 | 1,18 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 34.312,68 | 22.0 | 6,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 33.125,24 | 22.0 | 6,79 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 32.645,10 | 21.0 | 31,45 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 31.451,32 | 21.0 | 15,71 |
| AT1 | AROUNDTOWN SA | Immobilien | 31.176,80 | 20.0 | 3,08 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.752,57 | 20.0 | 1.060,43 |
| MAC | MACERICH REIT | Immobilien | 30.350,30 | 20.0 | 22,30 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.497,68 | 19.0 | 30,92 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.595,72 | 17.0 | 17,18 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.500,48 | 17.0 | 2,51 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 24.924,15 | 16.0 | 85,65 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.686,40 | 16.0 | 283,75 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 24.560,20 | 16.0 | 18,55 |
| MLSR | MELISRON LTD | Immobilien | 24.421,64 | 16.0 | 150,75 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 24.330,23 | 16.0 | 14,03 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 24.092,20 | 16.0 | 20,68 |
| CATE | CATENA | Immobilien | 24.034,82 | 16.0 | 52,59 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.497,24 | 15.0 | 67,13 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.068,76 | 15.0 | 56,68 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.026,73 | 15.0 | 23,03 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 22.988,80 | 15.0 | 12,80 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.813,89 | 15.0 | 1.036,99 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.403,58 | 15.0 | 3,20 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 22.303,31 | 15.0 | 826,05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 22.228,56 | 15.0 | 766,50 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.725,58 | 14.0 | 905,23 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.693,52 | 14.0 | 493,03 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.484,23 | 14.0 | 1.130,75 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 21.231,97 | 14.0 | 24,21 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 21.163,92 | 14.0 | 43,28 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.709,15 | 14.0 | 11,41 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.692,85 | 14.0 | 11,55 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.933,12 | 13.0 | 26,72 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 19.564,43 | 13.0 | 14,96 |
| MONT | MONTEA NV | Immobilien | 19.521,81 | 13.0 | 87,54 |
| UTG | UNITE GROUP PLC | Immobilien | 18.459,04 | 12.0 | 6,51 |
| 83 | SINO LAND LTD | Immobilien | 18.022,99 | 12.0 | 1,50 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.911,86 | 12.0 | 1,76 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.847,75 | 12.0 | 39,75 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.770,98 | 12.0 | 1,81 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.592,23 | 12.0 | 4,42 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.572,65 | 12.0 | 9,65 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 17.550,52 | 11.0 | 2,01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 17.447,87 | 11.0 | 1,33 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.209,45 | 11.0 | 2,46 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.003,32 | 11.0 | 1,92 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 17.001,60 | 11.0 | 10,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.950,79 | 11.0 | 118,14 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.901,05 | 11.0 | 845,05 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.842,77 | 11.0 | 990,75 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.638,00 | 11.0 | 21,01 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.558,26 | 11.0 | 21,73 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.522,08 | 11.0 | 6,61 |
| 8957 | TOKYU REIT INC | Immobilien | 16.338,53 | 11.0 | 1.256,81 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 16.302,00 | 11.0 | 13,00 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.150,00 | 11.0 | 16,15 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.435,88 | 10.0 | 9,78 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.416,91 | 10.0 | 10,08 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.398,46 | 10.0 | 10,89 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.301,66 | 10.0 | 0,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.288,25 | 10.0 | 0,63 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.436,68 | 9.0 | 6,60 |
| GRI | GRAINGER PLC | Immobilien | 14.060,95 | 9.0 | 2,41 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.056,76 | 9.0 | 401,62 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 13.999,08 | 9.0 | 7,99 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.894,62 | 9.0 | 22,02 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.874,24 | 9.0 | 4,41 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 13.734,60 | 9.0 | 20,81 |
| ICAD | ICADE REIT SA | Immobilien | 13.668,70 | 9.0 | 24,76 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.616,58 | 9.0 | 33,79 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 13.244,00 | 9.0 | 14,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.072,27 | 9.0 | 0,73 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.063,47 | 9.0 | 622,07 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 13.041,11 | 9.0 | 12,66 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.965,40 | 8.0 | 18,90 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.915,20 | 8.0 | 10,19 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.628,15 | 8.0 | 0,72 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.477,66 | 8.0 | 28,23 |
| LUMO | LUMO HOMES | Immobilien | 12.472,04 | 8.0 | 10,04 |
| ARG | ARGAN SA | Immobilien | 12.361,22 | 8.0 | 75,37 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.204,48 | 8.0 | 938,81 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 12.174,37 | 8.0 | 9,77 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.076,07 | 8.0 | 5,23 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.837,41 | 8.0 | 39,59 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.683,75 | 8.0 | 16,25 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.501,92 | 8.0 | 0,30 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 11.261,68 | 7.0 | 23,56 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.227,67 | 7.0 | 801,98 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.090,80 | 7.0 | 32,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 7.0 | 100,00 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.921,65 | 7.0 | 2,74 |
| SAFE | SAFEHOLD INC | Immobilien | 10.743,12 | 7.0 | 15,48 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.674,19 | 7.0 | 7,69 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 10.627,39 | 7.0 | 4,77 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.480,81 | 7.0 | 698,72 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.468,15 | 7.0 | 33,55 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.376,28 | 7.0 | 576,46 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.976,40 | 7.0 | 20,36 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.793,14 | 6.0 | 0,45 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.784,50 | 6.0 | 5,50 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.675,66 | 6.0 | 691,12 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.634,11 | 6.0 | 49,92 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.614,00 | 6.0 | 10,45 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.387,16 | 6.0 | 3,31 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.167,98 | 6.0 | 0,99 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 9.009,86 | 6.0 | 0,29 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.930,70 | 6.0 | 470,04 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.805,73 | 6.0 | 1,64 |
| FABG | FABEGE | Immobilien | 8.780,96 | 6.0 | 8,87 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.653,24 | 6.0 | 2.163,31 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.564,55 | 6.0 | 856,46 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.429,78 | 6.0 | 8,09 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.395,69 | 5.0 | 39,79 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.159,13 | 5.0 | 1.019,89 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.099,82 | 5.0 | 52,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.091,48 | 5.0 | 2,25 |
| PNDX B | PANDOX | Immobilien | 8.072,27 | 5.0 | 21,70 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.035,76 | 5.0 | 33,91 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.883,57 | 5.0 | 15,77 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.846,75 | 5.0 | 3,46 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.708,29 | 5.0 | 1,42 |
| ALTA | ALTAREA | Immobilien | 7.706,51 | 5.0 | 142,71 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.682,40 | 5.0 | 15,84 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.675,60 | 5.0 | 15,17 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.573,17 | 5.0 | 504,88 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.474,98 | 5.0 | 747,50 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.408,23 | 5.0 | 7,21 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.390,92 | 5.0 | 12,53 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.328,08 | 5.0 | 3,19 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.231,12 | 5.0 | 4,67 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.221,59 | 5.0 | 361,08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.175,98 | 5.0 | 897,00 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.911,91 | 5.0 | 1,02 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.844,01 | 4.0 | 15,59 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.689,09 | 4.0 | 1,76 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.653,87 | 4.0 | 0,61 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.584,71 | 4.0 | 0,53 |
| WHA | WERELDHAVE NV | Immobilien | 6.561,38 | 4.0 | 27,11 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.364,04 | 4.0 | 7,78 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.302,52 | 4.0 | 51,66 |
| NYF | NYFOSA | Immobilien | 6.238,44 | 4.0 | 7,88 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.202,83 | 4.0 | 1,17 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.125,95 | 4.0 | 218,78 |
| ENTRA | ENTRA | Immobilien | 5.991,44 | 4.0 | 11,57 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 5.966,67 | 4.0 | 1,13 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.966,92 | 4.0 | 8,10 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.948,49 | 4.0 | 25,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.902,76 | 4.0 | 78,86 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.884,78 | 4.0 | 0,29 |
| 395400 | SK REITS LTD | Immobilien | 5.837,17 | 4.0 | 4,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.813,03 | 4.0 | 135,71 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.811,63 | 4.0 | 0,87 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.777,75 | 4.0 | 24,69 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.734,01 | 4.0 | 2,51 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.718,36 | 4.0 | 635,37 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.661,46 | 4.0 | 12,50 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.644,88 | 4.0 | 806,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.628,00 | 4.0 | 8,04 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.547,32 | 4.0 | 308,18 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.433,77 | 4.0 | 34,61 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.388,01 | 4.0 | 0,44 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.383,82 | 4.0 | 31,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.229,49 | 3.0 | 12,77 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.199,58 | 3.0 | 7,65 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.047,53 | 3.0 | 0,72 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.914,43 | 3.0 | 0,61 |
| CARM | CARMILA SA | Immobilien | 4.805,75 | 3.0 | 21,45 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.787,03 | 3.0 | 9,71 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.781,01 | 3.0 | 0,66 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.763,71 | 3.0 | 952,74 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.711,79 | 3.0 | 3,03 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.681,41 | 3.0 | 1,45 |
| O5RU | AIMS APAC REIT | Immobilien | 4.644,32 | 3.0 | 1,19 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.602,06 | 3.0 | 1,58 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.336,09 | 3.0 | 3,40 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.289,29 | 3.0 | 15,43 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.280,36 | 3.0 | 0,66 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.213,42 | 3.0 | 4,11 |
| 3295 | HULIC REIT INC | Immobilien | 4.208,79 | 3.0 | 1.052,20 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.182,29 | 3.0 | 2,13 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.158,53 | 3.0 | 103,96 |
| CSR | CENTERSPACE | Immobilien | 3.971,10 | 3.0 | 65,10 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.929,24 | 3.0 | 2,26 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.915,49 | 3.0 | 559,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.827,03 | 3.0 | 128,39 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.770,55 | 2.0 | 25,65 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.737,64 | 2.0 | 18,60 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.736,59 | 2.0 | 1,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.716,56 | 2.0 | 72,01 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.715,11 | 2.0 | 4,21 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.658,94 | 2.0 | 914,73 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.549,33 | 2.0 | 4,76 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.540,98 | 2.0 | 17,27 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.526,50 | 2.0 | 23,51 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.449,26 | 2.0 | 1.149,75 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.337,82 | 2.0 | 1,85 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.330,54 | 2.0 | 1,74 |
| HLCL | HELICAL PLC | Immobilien | 3.314,99 | 2.0 | 2,64 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.287,36 | 2.0 | 1,10 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.239,61 | 2.0 | 0,39 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.188,31 | 2.0 | 2,79 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.165,95 | 2.0 | 27,53 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.078,68 | 2.0 | 769,67 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.974,15 | 2.0 | 594,83 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.942,79 | 2.0 | 1,11 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.897,30 | 2.0 | 23,75 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.882,97 | 2.0 | 1,95 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.850,71 | 2.0 | 11,73 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.772,56 | 2.0 | 1,28 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.721,93 | 2.0 | 5,66 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.698,96 | 2.0 | 0,68 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.609,20 | 2.0 | 0,29 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.519,88 | 2.0 | 1,62 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.480,43 | 2.0 | 2,97 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.419,23 | 2.0 | 806,41 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.374,20 | 2.0 | 0,18 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.298,53 | 2.0 | 35,91 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.120,05 | 1.0 | 23,30 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.094,59 | 1.0 | 0,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.051,62 | 1.0 | 73,17 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.048,65 | 1.0 | 682,88 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 2.014,00 | 1.0 | 0,69 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 2.011,17 | 1.0 | 182,83 |
| NSI | NSI NV | Immobilien | 1.928,14 | 1.0 | 20,96 |
| VGP | VGP NV | Immobilien | 1.915,99 | 1.0 | 112,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.908,80 | 1.0 | 10,97 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.907,73 | 1.0 | 0,47 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.886,56 | 1.0 | 4,93 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.809,05 | 1.0 | 1,02 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.749,80 | 1.0 | 30,17 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.670,47 | 1.0 | 556,82 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.644,96 | 1.0 | 0,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.636,23 | 1.0 | 33,79 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.635,63 | 1.0 | 1.635,63 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.586,22 | 1.0 | 0,58 |
| 3290 | ONE REIT INC | Immobilien | 1.524,14 | 1.0 | 508,05 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.429,56 | 1.0 | 32,49 |
| NTST | NETSTREIT CORP | Immobilien | 1.312,92 | 1.0 | 20,84 |
| RET | RETAIL ESTATES NV | Immobilien | 1.268,82 | 1.0 | 84,59 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.261,68 | 1.0 | 23,81 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.186,72 | 1.0 | 0,41 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 988,00 | 1.0 | 0,52 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 950,66 | 1.0 | 1,21 |
| 348950 | JR GLOBAL | Immobilien | 856,73 | 1.0 | 0,76 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 814,65 | 1.0 | 814,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 799,36 | 1.0 | 59,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 745,01 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 679,23 | 0.0 | 10,67 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 146,30 | 0.0 | 10,45 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 153,35 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 390,90 |