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. 09, 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 | 1.163.310,10 | 793.0 | 204,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 954.175,04 | 650.0 | 137,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 852.799,08 | 581.0 | 1.017,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 801.200,40 | 546.0 | 62,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 404.573,40 | 276.0 | 194,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 355.250,00 | 242.0 | 290,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 352.325,74 | 240.0 | 185,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 276.731,39 | 189.0 | 106,97 |
| VTR | VENTAS REIT INC | Immobilien | 242.988,55 | 166.0 | 84,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 241.185,20 | 164.0 | 30,15 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 215.819,57 | 147.0 | 11,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 209.211,87 | 143.0 | 137,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 208.483,20 | 142.0 | 60,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 206.075,50 | 140.0 | 168,50 |
| SCG | SCENTRE GROUP | Immobilien | 193.799,15 | 132.0 | 2,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 187.825,76 | 128.0 | 31,30 |
| VICI | VICI PPTYS INC | Immobilien | 179.468,56 | 122.0 | 27,73 |
| VNA | VONOVIA SE | Immobilien | 154.413,74 | 105.0 | 27,21 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 144.563,30 | 99.0 | 1,86 |
| INVH | INVITATION HOMES INC | Immobilien | 144.174,66 | 98.0 | 25,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 138.989,28 | 95.0 | 173,74 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 136.767,69 | 93.0 | 19,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 136.529,80 | 93.0 | 251,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 129.020,56 | 88.0 | 4,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 120.037,70 | 82.0 | 19,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 115.540,80 | 79.0 | 2,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 101.120,91 | 69.0 | 9,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 97.133,19 | 66.0 | 17,66 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 96.405,43 | 66.0 | 45,41 |
| UDR | UDR REIT INC | Immobilien | 95.184,36 | 65.0 | 35,02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 92.874,60 | 63.0 | 29,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 90.548,48 | 62.0 | 128,62 |
| NXT | NEXTDC LTD | IT | 87.050,79 | 59.0 | 9,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.418,44 | 58.0 | 71,42 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 83.406,12 | 57.0 | 64,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 82.711,54 | 56.0 | 119,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 82.499,28 | 56.0 | 16,68 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 82.117,77 | 56.0 | 34,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 79.931,80 | 54.0 | 46,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 77.545,35 | 53.0 | 126,09 |
| BXP | BXP INC | Immobilien | 77.338,88 | 53.0 | 52,54 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 70.512,35 | 48.0 | 2,85 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 69.201,30 | 47.0 | 63,78 |
| VCX | VICINITY CENTRES | Immobilien | 68.304,41 | 47.0 | 1,74 |
| CUBE | CUBESMART REIT | Immobilien | 67.437,91 | 46.0 | 38,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 67.170,32 | 46.0 | 44,84 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 66.771,06 | 46.0 | 28,16 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 66.715,20 | 45.0 | 27,12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 64.123,29 | 44.0 | 102,27 |
| USD | USD CASH | Cash und/oder Derivate | 62.534,62 | 43.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 61.042,24 | 42.0 | 77,86 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 60.138,40 | 41.0 | 107,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 59.894,14 | 41.0 | 22,67 |
| CTRE | CARETRUST REIT INC | Immobilien | 58.387,62 | 40.0 | 38,77 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 57.529,00 | 39.0 | 15,35 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 56.843,19 | 39.0 | 3,24 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 55.987,40 | 38.0 | 193,06 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 53.750,22 | 37.0 | 17,54 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 53.660,14 | 37.0 | 199,48 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 53.495,74 | 36.0 | 5,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 52.500,24 | 36.0 | 875,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 51.162,76 | 35.0 | 7,89 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 50.394,73 | 34.0 | 140,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.297,20 | 34.0 | 39,95 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 48.521,85 | 33.0 | 96,85 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 46.779,49 | 32.0 | 1,25 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 46.210,32 | 31.0 | 563,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 45.940,49 | 31.0 | 3,83 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 45.714,98 | 31.0 | 26,59 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.540,22 | 31.0 | 2,59 |
| CAST | CASTELLUM | Immobilien | 45.396,94 | 31.0 | 12,53 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.797,42 | 31.0 | 2,02 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 44.701,65 | 30.0 | 588,18 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 44.177,31 | 30.0 | 1,85 |
| 3003 | HULIC LTD | Immobilien | 43.906,88 | 30.0 | 12,20 |
| NNN | NNN REIT INC | Immobilien | 43.158,05 | 29.0 | 43,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.868,97 | 29.0 | 19,73 |
| SKT | TANGER INC | Immobilien | 41.791,04 | 28.0 | 35,78 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 40.704,40 | 28.0 | 48,40 |
| U14 | UOL GROUP LTD | Immobilien | 40.083,23 | 27.0 | 8,02 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.937,45 | 27.0 | 849,73 |
| GFC | GECINA SA | Immobilien | 39.858,49 | 27.0 | 83,56 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 39.258,30 | 27.0 | 754,97 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 39.082,91 | 27.0 | 1,07 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 38.655,29 | 26.0 | 2,04 |
| AED | AEDIFICA NV | Immobilien | 38.549,64 | 26.0 | 85,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.489,51 | 25.0 | 70,58 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.352,15 | 25.0 | 1.038,63 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 36.021,72 | 25.0 | 22,57 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 36.011,56 | 25.0 | 60,22 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.956,80 | 25.0 | 31,68 |
| LINE | LINEAGE INC | Immobilien | 35.900,06 | 24.0 | 34,42 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 35.811,04 | 24.0 | 6,76 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 35.768,39 | 24.0 | 638,72 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.616,64 | 24.0 | 76,76 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 35.250,93 | 24.0 | 38,61 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 35.198,65 | 24.0 | 1,20 |
| COV | COVIVIO SA | Immobilien | 35.179,90 | 24.0 | 66,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 30.805,16 | 21.0 | 6,32 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.798,24 | 21.0 | 1.062,01 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 29.416,92 | 20.0 | 28,34 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 29.144,46 | 20.0 | 14,56 |
| MAC | MACERICH REIT | Immobilien | 28.145,48 | 19.0 | 20,68 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.018,98 | 19.0 | 29,37 |
| AT1 | AROUNDTOWN SA | Immobilien | 26.402,05 | 18.0 | 2,97 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.989,54 | 17.0 | 287,24 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.857,89 | 17.0 | 2,36 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 24.659,34 | 17.0 | 84,74 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 24.512,75 | 17.0 | 24,51 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 23.731,94 | 16.0 | 15,33 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 23.393,20 | 16.0 | 20,08 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 23.322,49 | 16.0 | 1.060,11 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 23.315,64 | 16.0 | 17,61 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.543,88 | 15.0 | 13,00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 22.498,66 | 15.0 | 775,82 |
| CATE | CATENA | Immobilien | 22.425,94 | 15.0 | 49,07 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 22.362,83 | 15.0 | 828,25 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 22.044,58 | 15.0 | 62,98 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.909,85 | 15.0 | 912,91 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.667,73 | 15.0 | 3,10 |
| EPR | EPR PROPERTIES REIT | Immobilien | 21.579,14 | 15.0 | 53,02 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.516,08 | 15.0 | 11,98 |
| MLSR | MELISRON LTD | Immobilien | 21.408,35 | 15.0 | 132,15 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.270,49 | 14.0 | 1.119,50 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.008,18 | 14.0 | 477,46 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.599,44 | 14.0 | 11,50 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 19.789,83 | 13.0 | 40,47 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.729,05 | 13.0 | 10,87 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 19.543,21 | 13.0 | 22,28 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.754,44 | 13.0 | 25,14 |
| 83 | SINO LAND LTD | Immobilien | 18.235,22 | 12.0 | 1,52 |
| MONT | MONTEA NV | Immobilien | 18.021,18 | 12.0 | 80,81 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 17.975,71 | 12.0 | 13,74 |
| UTG | UNITE GROUP PLC | Immobilien | 17.782,20 | 12.0 | 6,27 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.461,06 | 12.0 | 1,77 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.359,21 | 12.0 | 2,48 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.323,18 | 12.0 | 866,16 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 17.202,02 | 12.0 | 1,97 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.054,58 | 12.0 | 1,68 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.048,53 | 12.0 | 37,97 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.893,62 | 12.0 | 1,29 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.861,65 | 11.0 | 6,74 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.789,62 | 11.0 | 9,22 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.776,07 | 11.0 | 986,83 |
| 8957 | TOKYU REIT INC | Immobilien | 16.705,31 | 11.0 | 1.285,02 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.513,67 | 11.0 | 4,15 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.041,51 | 11.0 | 1,81 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.884,06 | 11.0 | 20,06 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.713,60 | 11.0 | 9,76 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.361,92 | 10.0 | 20,16 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.356,04 | 10.0 | 10,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.321,67 | 10.0 | 0,63 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 15.210,00 | 10.0 | 15,21 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.195,09 | 10.0 | 9,62 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.073,08 | 10.0 | 12,02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.453,12 | 10.0 | 0,73 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.390,94 | 10.0 | 9,41 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.974,79 | 10.0 | 399,28 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.741,11 | 9.0 | 6,28 |
| GRI | GRAINGER PLC | Immobilien | 13.400,11 | 9.0 | 2,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.250,19 | 9.0 | 116,95 |
| ICAD | ICADE REIT SA | Immobilien | 13.208,24 | 9.0 | 23,93 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.154,33 | 9.0 | 4,18 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.094,73 | 9.0 | 623,56 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.031,68 | 9.0 | 32,34 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.011,22 | 9.0 | 20,62 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.979,12 | 9.0 | 18,92 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.944,06 | 9.0 | 0,72 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.672,00 | 9.0 | 19,20 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 12.657,48 | 9.0 | 13,38 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.536,02 | 9.0 | 12,17 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.442,41 | 8.0 | 7,10 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.435,22 | 8.0 | 0,71 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.319,55 | 8.0 | 947,66 |
| LUMO | LUMO HOMES | Immobilien | 12.266,52 | 8.0 | 9,88 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.093,12 | 8.0 | 27,36 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.000,72 | 8.0 | 9,46 |
| ARG | ARGAN SA | Immobilien | 11.603,78 | 8.0 | 70,75 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.500,45 | 8.0 | 0,30 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.453,29 | 8.0 | 9,19 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.445,18 | 8.0 | 817,51 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.376,95 | 8.0 | 38,05 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.967,75 | 7.0 | 4,75 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.914,42 | 7.0 | 15,18 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.793,82 | 7.0 | 719,59 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.645,40 | 7.0 | 31,31 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.621,16 | 7.0 | 22,22 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.451,25 | 7.0 | 2,62 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.416,65 | 7.0 | 578,70 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.258,45 | 7.0 | 7,39 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 10.092,33 | 7.0 | 4,53 |
| SAFE | SAFEHOLD INC | Immobilien | 10.007,48 | 7.0 | 14,42 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 10.000,00 | 7.0 | 100,00 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.870,11 | 7.0 | 31,63 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.817,73 | 7.0 | 701,27 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.559,90 | 7.0 | 19,51 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.410,95 | 6.0 | 0,44 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.215,22 | 6.0 | 5,18 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.106,55 | 6.0 | 47,18 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.062,77 | 6.0 | 476,99 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.982,03 | 6.0 | 3,17 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.847,36 | 6.0 | 0,28 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 8.832,00 | 6.0 | 9,60 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.750,04 | 6.0 | 875,00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.693,18 | 6.0 | 2.173,30 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.689,54 | 6.0 | 0,93 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.479,46 | 6.0 | 1,58 |
| FABG | FABEGE | Immobilien | 8.255,20 | 6.0 | 8,34 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.243,36 | 6.0 | 1.030,42 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.237,44 | 6.0 | 39,04 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.023,40 | 5.0 | 7,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.942,84 | 5.0 | 2,21 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.868,72 | 5.0 | 15,74 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.722,99 | 5.0 | 3,40 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.677,65 | 5.0 | 32,40 |
| ALTA | ALTAREA | Immobilien | 7.590,99 | 5.0 | 140,57 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.545,96 | 5.0 | 49,32 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.486,50 | 5.0 | 499,10 |
| PNDX B | PANDOX | Immobilien | 7.443,09 | 5.0 | 20,01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.435,95 | 5.0 | 743,60 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.324,05 | 5.0 | 1,34 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.290,65 | 5.0 | 364,53 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.283,07 | 5.0 | 910,38 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.207,72 | 5.0 | 14,24 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.205,56 | 5.0 | 3,13 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.061,60 | 5.0 | 14,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.022,65 | 5.0 | 78,52 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.956,47 | 5.0 | 11,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.777,89 | 5.0 | 12,77 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.694,27 | 5.0 | 0,61 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.621,71 | 5.0 | 1,74 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.620,32 | 5.0 | 4,27 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.598,88 | 4.0 | 11,74 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.598,17 | 4.0 | 15,03 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.591,13 | 4.0 | 6,41 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.534,42 | 4.0 | 0,96 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.497,90 | 4.0 | 0,53 |
| WHA | WERELDHAVE NV | Immobilien | 6.311,32 | 4.0 | 26,08 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.039,00 | 4.0 | 49,50 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.922,77 | 4.0 | 211,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.888,59 | 4.0 | 134,48 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.875,30 | 4.0 | 1,10 |
| ENTRA | ENTRA | Immobilien | 5.848,42 | 4.0 | 11,29 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 5.810,94 | 4.0 | 1,10 |
| NYF | NYFOSA | Immobilien | 5.805,86 | 4.0 | 7,33 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.748,49 | 4.0 | 638,72 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.649,35 | 4.0 | 0,85 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.643,26 | 4.0 | 24,22 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.634,14 | 4.0 | 804,88 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.634,77 | 4.0 | 313,04 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.623,73 | 4.0 | 0,28 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.569,04 | 4.0 | 23,80 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.554,22 | 4.0 | 6,79 |
| 395400 | SK REITS LTD | Immobilien | 5.460,02 | 4.0 | 4,31 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.455,70 | 4.0 | 12,04 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.426,35 | 4.0 | 2,37 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.418,56 | 4.0 | 7,35 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.316,43 | 4.0 | 0,44 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.204,55 | 4.0 | 33,15 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.159,60 | 4.0 | 30,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.981,64 | 3.0 | 126,82 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.975,10 | 3.0 | 0,62 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.746,58 | 3.0 | 6,98 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.732,14 | 3.0 | 3,05 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.724,67 | 3.0 | 0,67 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.708,15 | 3.0 | 9,55 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.700,38 | 3.0 | 940,08 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.696,91 | 3.0 | 0,65 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.570,08 | 3.0 | 1,42 |
| O5RU | AIMS APAC REIT | Immobilien | 4.501,41 | 3.0 | 1,15 |
| CARM | CARMILA SA | Immobilien | 4.500,61 | 3.0 | 20,09 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.345,90 | 3.0 | 1,49 |
| 3295 | HULIC REIT INC | Immobilien | 4.250,56 | 3.0 | 1.062,64 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.210,51 | 3.0 | 0,65 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.187,56 | 3.0 | 15,06 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.157,84 | 3.0 | 3,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.135,00 | 3.0 | 8,27 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.029,99 | 3.0 | 2,05 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.023,06 | 3.0 | 3,93 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.009,05 | 3.0 | 100,23 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.949,21 | 3.0 | 564,17 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.947,75 | 3.0 | 2,27 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.790,31 | 3.0 | 5,08 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.737,56 | 3.0 | 934,39 |
| CSR | CENTERSPACE | Immobilien | 3.722,22 | 3.0 | 61,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.642,76 | 2.0 | 70,59 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.611,81 | 2.0 | 1,57 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.585,33 | 2.0 | 24,39 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.521,41 | 2.0 | 3,99 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.450,82 | 2.0 | 17,17 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.411,57 | 2.0 | 1.137,19 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.322,50 | 2.0 | 22,15 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.275,44 | 2.0 | 1,09 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.260,81 | 2.0 | 15,91 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.238,29 | 2.0 | 1,80 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.227,09 | 2.0 | 806,77 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.174,51 | 2.0 | 0,38 |
| HLCL | HELICAL PLC | Immobilien | 3.140,15 | 2.0 | 2,50 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.128,96 | 2.0 | 1,63 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.032,50 | 2.0 | 606,50 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.995,80 | 2.0 | 2,62 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 2.879,60 | 2.0 | 25,04 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.859,29 | 2.0 | 1,08 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.754,08 | 2.0 | 1,86 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.680,93 | 2.0 | 21,97 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.659,44 | 2.0 | 0,67 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.643,34 | 2.0 | 0,29 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.635,45 | 2.0 | 5,48 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.627,73 | 2.0 | 1,21 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.456,90 | 2.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.433,58 | 2.0 | 811,19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.395,77 | 2.0 | 2,87 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.268,73 | 2.0 | 1,46 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.234,21 | 2.0 | 34,91 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.060,21 | 1.0 | 686,74 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.043,35 | 1.0 | 22,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.009,31 | 1.0 | 72,25 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.980,13 | 1.0 | 0,67 |
| NSI | NSI NV | Immobilien | 1.945,30 | 1.0 | 21,14 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.930,63 | 1.0 | 175,51 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.851,05 | 1.0 | 0,45 |
| VGP | VGP NV | Immobilien | 1.829,10 | 1.0 | 107,59 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.810,51 | 1.0 | 4,73 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.761,87 | 1.0 | 1,00 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.673,56 | 1.0 | 557,85 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.644,50 | 1.0 | 1.644,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.636,55 | 1.0 | 10,78 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.581,91 | 1.0 | 27,27 |
| 3290 | ONE REIT INC | Immobilien | 1.556,05 | 1.0 | 518,68 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.488,07 | 1.0 | 0,55 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.395,68 | 1.0 | 31,72 |
| 348950 | JR GLOBAL | Immobilien | 1.341,49 | 1.0 | 1,20 |
| NTST | NETSTREIT CORP | Immobilien | 1.245,51 | 1.0 | 19,77 |
| RET | RETAIL ESTATES NV | Immobilien | 1.215,70 | 1.0 | 81,05 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.202,48 | 1.0 | 22,69 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.165,21 | 1.0 | 0,40 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 959,50 | 1.0 | 0,51 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 913,50 | 1.0 | 1,16 |
| ILS | ILS CASH | Cash und/oder Derivate | 853,73 | 1.0 | 32,38 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 823,83 | 1.0 | 823,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 788,82 | 1.0 | 58,38 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 789,78 | 1.0 | 0,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 750,73 | 1.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 666,71 | 0.0 | 10,47 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 134,40 | 0.0 | 9,60 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 107,27 | 0.0 | 0,17 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,89 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 373,20 |