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 März 27, 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 | 1.112.560,91 | 804.0 | 195,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 895.081,60 | 647.0 | 128,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 806.994,00 | 583.0 | 963,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 774.404,40 | 559.0 | 60,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 375.696,15 | 271.0 | 180,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 332.947,16 | 241.0 | 175,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 325.862,25 | 235.0 | 266,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 254.302,10 | 184.0 | 98,30 |
| VTR | VENTAS REIT INC | Immobilien | 236.801,81 | 171.0 | 81,91 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 220.450,22 | 159.0 | 27,56 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 204.997,35 | 148.0 | 10,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 201.453,75 | 146.0 | 58,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 196.670,63 | 142.0 | 160,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 195.890,24 | 142.0 | 128,96 |
| SCG | SCENTRE GROUP | Immobilien | 183.665,38 | 133.0 | 2,31 |
| VICI | VICI PPTYS INC | Immobilien | 172.219,92 | 124.0 | 26,61 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 167.885,35 | 121.0 | 27,98 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 138.805,83 | 100.0 | 1,79 |
| VNA | VONOVIA SE | Immobilien | 137.532,83 | 99.0 | 24,24 |
| INVH | INVITATION HOMES INC | Immobilien | 136.689,42 | 99.0 | 24,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 132.396,49 | 96.0 | 165,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 130.730,76 | 94.0 | 18,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 129.868,62 | 94.0 | 239,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 123.864,97 | 89.0 | 4,62 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 114.424,70 | 83.0 | 2,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 105.932,26 | 77.0 | 17,50 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 94.558,42 | 68.0 | 44,54 |
| UDR | UDR REIT INC | Immobilien | 91.270,44 | 66.0 | 33,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 90.993,03 | 66.0 | 8,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 90.444,82 | 65.0 | 16,44 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 88.401,28 | 64.0 | 125,57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 86.809,32 | 63.0 | 27,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 82.054,14 | 59.0 | 16,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 79.915,02 | 58.0 | 67,61 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 79.018,38 | 57.0 | 60,69 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 77.943,51 | 56.0 | 32,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 76.086,76 | 55.0 | 43,93 |
| BXP | BXP INC | Immobilien | 75.704,96 | 55.0 | 51,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.150,55 | 54.0 | 120,57 |
| NXT | NEXTDC LTD | IT | 73.626,99 | 53.0 | 7,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 73.413,26 | 53.0 | 106,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 72.561,41 | 52.0 | 2,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 68.967,92 | 50.0 | 46,04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 67.389,35 | 49.0 | 62,11 |
| VCX | VICINITY CENTRES | Immobilien | 63.678,64 | 46.0 | 1,62 |
| CUBE | CUBESMART REIT | Immobilien | 63.037,88 | 46.0 | 35,96 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 60.793,92 | 44.0 | 96,96 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 60.786,60 | 44.0 | 24,71 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.475,64 | 44.0 | 25,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 58.705,24 | 42.0 | 22,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.251,20 | 42.0 | 74,30 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 57.607,20 | 42.0 | 102,87 |
| CTRE | CARETRUST REIT INC | Immobilien | 55.917,78 | 40.0 | 37,13 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 54.749,01 | 40.0 | 3,12 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 53.119,30 | 38.0 | 183,17 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 52.905,14 | 38.0 | 14,11 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 52.483,69 | 38.0 | 195,11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 51.253,55 | 37.0 | 854,23 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 49.171,25 | 36.0 | 16,05 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 47.824,72 | 35.0 | 133,22 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 47.597,16 | 34.0 | 4,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 45.824,21 | 33.0 | 7,07 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 45.782,16 | 33.0 | 1,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 45.717,79 | 33.0 | 3,81 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 45.345,51 | 33.0 | 90,51 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 45.212,78 | 33.0 | 551,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 45.021,38 | 33.0 | 35,76 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 43.922,30 | 32.0 | 25,55 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.328,23 | 31.0 | 570,11 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.115,17 | 31.0 | 1,94 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 41.872,36 | 30.0 | 2,38 |
| 3003 | HULIC LTD | Immobilien | 41.812,11 | 30.0 | 11,61 |
| NNN | NNN REIT INC | Immobilien | 41.562,54 | 30.0 | 41,94 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 40.072,98 | 29.0 | 1,68 |
| CAST | CASTELLUM | Immobilien | 39.954,74 | 29.0 | 11,03 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.636,33 | 29.0 | 47,13 |
| SKT | TANGER INC | Immobilien | 39.408,32 | 28.0 | 33,74 |
| USD | USD CASH | Cash und/oder Derivate | 38.936,35 | 28.0 | 100,00 |
| 3281 | GLP J-REIT REIT | Immobilien | 38.886,63 | 28.0 | 827,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.285,89 | 28.0 | 17,62 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 37.633,39 | 27.0 | 723,72 |
| U14 | UOL GROUP LTD | Immobilien | 37.366,48 | 27.0 | 7,47 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 37.246,84 | 27.0 | 1,02 |
| GFC | GECINA SA | Immobilien | 35.911,64 | 26.0 | 75,29 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 35.511,99 | 26.0 | 1,88 |
| AED | AEDIFICA NV | Immobilien | 35.382,34 | 26.0 | 78,63 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 34.968,31 | 25.0 | 999,09 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.898,37 | 25.0 | 623,19 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 34.526,24 | 25.0 | 74,41 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.481,30 | 25.0 | 30,38 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 34.336,07 | 25.0 | 6,48 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 34.193,64 | 25.0 | 57,18 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 34.058,64 | 25.0 | 21,34 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.914,93 | 25.0 | 1,16 |
| LINE | LINEAGE INC | Immobilien | 33.167,40 | 24.0 | 31,80 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 32.256,29 | 23.0 | 35,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 32.252,27 | 23.0 | 62,38 |
| COV | COVIVIO SA | Immobilien | 30.770,45 | 22.0 | 57,95 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 29.643,76 | 21.0 | 1.022,20 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 29.043,24 | 21.0 | 27,98 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 27.630,35 | 20.0 | 5,66 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 27.184,63 | 20.0 | 13,58 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 27.074,52 | 20.0 | 28,38 |
| MAC | MACERICH REIT | Immobilien | 24.947,13 | 18.0 | 18,33 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.506,27 | 18.0 | 281,68 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 23.920,20 | 17.0 | 82,20 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.750,78 | 17.0 | 2,25 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.160,26 | 17.0 | 23,16 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.845,65 | 17.0 | 19,61 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 22.826,37 | 16.0 | 14,75 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.639,48 | 16.0 | 1.029,07 |
| AT1 | AROUNDTOWN SA | Immobilien | 22.324,82 | 16.0 | 2,51 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 22.309,40 | 16.0 | 16,85 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 22.128,70 | 16.0 | 763,06 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.580,44 | 16.0 | 899,19 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.529,86 | 16.0 | 797,40 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.234,87 | 15.0 | 3,03 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.162,11 | 15.0 | 12,20 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 20.975,99 | 15.0 | 1.104,00 |
| MLSR | MELISRON LTD | Immobilien | 20.760,16 | 15.0 | 128,15 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.730,24 | 15.0 | 471,14 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 20.669,21 | 15.0 | 59,05 |
| CATE | CATENA | Immobilien | 20.637,07 | 15.0 | 45,16 |
| EPR | EPR PROPERTIES REIT | Immobilien | 19.824,97 | 14.0 | 48,71 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.791,05 | 14.0 | 11,05 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 19.648,24 | 14.0 | 10,94 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.930,45 | 14.0 | 10,43 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.127,23 | 13.0 | 37,07 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.015,90 | 13.0 | 24,15 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 17.658,49 | 13.0 | 20,14 |
| 83 | SINO LAND LTD | Immobilien | 17.588,48 | 13.0 | 1,47 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.047,05 | 12.0 | 852,35 |
| UTG | UNITE GROUP PLC | Immobilien | 16.910,14 | 12.0 | 5,96 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 16.830,98 | 12.0 | 12,87 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.713,76 | 12.0 | 1,65 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.667,38 | 12.0 | 1,91 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 16.664,36 | 12.0 | 1,69 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.641,13 | 12.0 | 2,38 |
| 8957 | TOKYU REIT INC | Immobilien | 16.503,17 | 12.0 | 1.269,47 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.315,84 | 12.0 | 959,76 |
| MONT | MONTEA NV | Immobilien | 16.313,60 | 12.0 | 73,15 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.297,95 | 12.0 | 8,95 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.275,00 | 12.0 | 6,51 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.204,41 | 12.0 | 36,09 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.959,73 | 12.0 | 1,80 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.708,97 | 11.0 | 1,20 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.455,02 | 11.0 | 10,93 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.141,68 | 11.0 | 19,12 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.093,88 | 11.0 | 9,56 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.005,20 | 11.0 | 9,32 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 14.760,00 | 11.0 | 14,76 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 14.516,36 | 10.0 | 3,65 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.408,46 | 10.0 | 11,49 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 14.302,74 | 10.0 | 18,77 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 13.836,08 | 10.0 | 0,70 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.268,12 | 10.0 | 8,67 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.091,26 | 9.0 | 374,04 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.047,55 | 9.0 | 621,31 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.989,31 | 9.0 | 4,13 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.985,98 | 9.0 | 18,93 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.620,00 | 9.0 | 20,00 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 12.386,65 | 9.0 | 5,66 |
| GRI | GRAINGER PLC | Immobilien | 12.349,48 | 9.0 | 2,11 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.316,92 | 9.0 | 0,68 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.167,41 | 9.0 | 0,70 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.038,47 | 9.0 | 926,04 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 11.998,80 | 9.0 | 18,18 |
| ICAD | ICADE REIT SA | Immobilien | 11.860,12 | 9.0 | 21,49 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.841,17 | 9.0 | 11,50 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 11.722,97 | 8.0 | 29,09 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.597,96 | 8.0 | 12,26 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 11.547,90 | 8.0 | 6,59 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.315,20 | 8.0 | 25,60 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.262,38 | 8.0 | 8,88 |
| ARG | ARGAN SA | Immobilien | 11.147,24 | 8.0 | 67,97 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.146,15 | 8.0 | 796,15 |
| LUMO | LUMO HOMES | Immobilien | 11.081,90 | 8.0 | 8,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.021,36 | 8.0 | 115,20 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.013,23 | 8.0 | 0,29 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.006,19 | 8.0 | 36,81 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.556,93 | 8.0 | 2,65 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.556,98 | 8.0 | 8,47 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.518,97 | 8.0 | 14,63 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.459,77 | 8.0 | 4,53 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.349,60 | 7.0 | 30,44 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.303,16 | 7.0 | 686,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.284,62 | 7.0 | 0,62 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.261,95 | 7.0 | 570,11 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 9.837,24 | 7.0 | 20,58 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 9.778,59 | 7.0 | 7,05 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.764,90 | 7.0 | 697,49 |
| SAFE | SAFEHOLD INC | Immobilien | 9.327,36 | 7.0 | 13,44 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.235,89 | 7.0 | 4,14 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.059,50 | 7.0 | 0,42 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.045,40 | 7.0 | 18,46 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.894,63 | 6.0 | 3,14 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.850,73 | 6.0 | 465,83 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.824,24 | 6.0 | 28,28 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 8.823,84 | 6.0 | 4,96 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.655,94 | 6.0 | 44,85 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.631,97 | 6.0 | 0,28 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.567,24 | 6.0 | 856,72 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.517,28 | 6.0 | 2.129,32 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 8.445,60 | 6.0 | 9,18 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.380,66 | 6.0 | 0,90 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.192,58 | 6.0 | 1.024,07 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.090,52 | 6.0 | 1,51 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.857,64 | 6.0 | 37,24 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.794,16 | 6.0 | 7,48 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.795,35 | 6.0 | 50,95 |
| FABG | FABEGE | Immobilien | 7.684,85 | 6.0 | 7,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.578,95 | 5.0 | 2,11 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.561,90 | 5.0 | 15,12 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.427,53 | 5.0 | 3,27 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.293,39 | 5.0 | 729,34 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.277,78 | 5.0 | 485,19 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.226,50 | 5.0 | 14,90 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.193,48 | 5.0 | 899,19 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.081,08 | 5.0 | 354,05 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.057,68 | 5.0 | 3,07 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.057,98 | 5.0 | 29,78 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| ALTA | ALTAREA | Immobilien | 6.905,39 | 5.0 | 127,88 |
| PNDX B | PANDOX | Immobilien | 6.821,75 | 5.0 | 18,34 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.642,92 | 5.0 | 11,26 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.610,46 | 5.0 | 1,74 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.604,68 | 5.0 | 1,21 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.550,15 | 5.0 | 0,53 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.505,58 | 5.0 | 12,86 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.443,47 | 5.0 | 0,59 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.382,10 | 5.0 | 6,21 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.330,15 | 5.0 | 0,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.325,41 | 5.0 | 77,68 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.282,09 | 5.0 | 14,31 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.048,46 | 4.0 | 3,90 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.888,08 | 4.0 | 210,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.792,98 | 4.0 | 132,90 |
| WHA | WERELDHAVE NV | Immobilien | 5.701,38 | 4.0 | 23,56 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.626,36 | 4.0 | 10,01 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.626,64 | 4.0 | 46,12 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 5.623,93 | 4.0 | 1,07 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.619,91 | 4.0 | 624,43 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.529,99 | 4.0 | 307,22 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.527,09 | 4.0 | 1,04 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.488,28 | 4.0 | 0,27 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.485,65 | 4.0 | 783,66 |
| 395400 | SK REITS LTD | Immobilien | 5.449,91 | 4.0 | 4,30 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.444,66 | 4.0 | 0,82 |
| ENTRA | ENTRA | Immobilien | 5.439,13 | 4.0 | 10,50 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.419,58 | 4.0 | 23,26 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.390,22 | 4.0 | 2,36 |
| NYF | NYFOSA | Immobilien | 5.276,79 | 4.0 | 6,66 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.227,02 | 4.0 | 6,39 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.214,62 | 4.0 | 11,51 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.070,50 | 4.0 | 0,42 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.058,44 | 4.0 | 6,86 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.051,92 | 4.0 | 21,59 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.984,75 | 4.0 | 31,75 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.828,15 | 3.0 | 0,69 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.800,57 | 3.0 | 0,60 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.610,98 | 3.0 | 0,64 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.580,22 | 3.0 | 916,04 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.531,01 | 3.0 | 26,50 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.520,81 | 3.0 | 9,17 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.464,87 | 3.0 | 2,87 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.426,30 | 3.0 | 6,51 |
| O5RU | AIMS APAC REIT | Immobilien | 4.302,19 | 3.0 | 1,10 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.261,34 | 3.0 | 1,46 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.199,90 | 3.0 | 1,31 |
| CARM | CARMILA SA | Immobilien | 4.175,40 | 3.0 | 18,64 |
| 3295 | HULIC REIT INC | Immobilien | 4.156,23 | 3.0 | 1.039,06 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.115,36 | 3.0 | 0,63 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 3.959,96 | 3.0 | 2,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.925,00 | 3.0 | 7,85 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.922,80 | 3.0 | 3,83 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.864,00 | 3.0 | 552,00 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.862,45 | 3.0 | 3,03 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.792,00 | 3.0 | 13,64 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.712,03 | 3.0 | 2,14 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.707,30 | 3.0 | 92,68 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.666,68 | 3.0 | 916,67 |
| CSR | CENTERSPACE | Immobilien | 3.523,97 | 3.0 | 57,77 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.485,37 | 3.0 | 23,71 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.466,30 | 3.0 | 1,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.458,87 | 2.0 | 125,47 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.345,76 | 2.0 | 3,79 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.336,30 | 2.0 | 4,47 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.287,65 | 2.0 | 1.095,88 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.211,50 | 2.0 | 21,41 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.174,62 | 2.0 | 793,66 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.152,29 | 2.0 | 1,05 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.093,25 | 2.0 | 1,61 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.050,05 | 2.0 | 1,69 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.006,65 | 2.0 | 601,33 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 2.987,49 | 2.0 | 14,57 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.975,57 | 2.0 | 14,80 |
| HLCL | HELICAL PLC | Immobilien | 2.966,60 | 2.0 | 2,37 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.915,76 | 2.0 | 2,55 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 2.829,00 | 2.0 | 24,60 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.784,37 | 2.0 | 0,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.775,35 | 2.0 | 12,77 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.677,34 | 2.0 | 0,30 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.649,53 | 2.0 | 1,00 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.644,40 | 2.0 | 1,79 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.622,85 | 2.0 | 0,66 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.600,79 | 2.0 | 21,32 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.483,38 | 2.0 | 1,14 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.421,57 | 2.0 | 5,03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.390,07 | 2.0 | 0,18 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.334,13 | 2.0 | 778,04 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.222,89 | 2.0 | 2,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.162,05 | 2.0 | 68,89 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.079,22 | 2.0 | 32,49 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.064,79 | 1.0 | 1,33 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.030,66 | 1.0 | 676,89 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.891,25 | 1.0 | 20,78 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.884,14 | 1.0 | 0,63 |
| NSI | NSI NV | Immobilien | 1.806,05 | 1.0 | 19,63 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.805,27 | 1.0 | 164,12 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.799,57 | 1.0 | 0,44 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.651,88 | 1.0 | 0,93 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.641,01 | 1.0 | 547,00 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.636,38 | 1.0 | 4,27 |
| VGP | VGP NV | Immobilien | 1.605,96 | 1.0 | 94,47 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.573,57 | 1.0 | 1.573,57 |
| 3290 | ONE REIT INC | Immobilien | 1.526,74 | 1.0 | 508,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.477,37 | 1.0 | 10,58 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.435,32 | 1.0 | 24,75 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.376,87 | 1.0 | 0,51 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.346,84 | 1.0 | 30,61 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.218,73 | 1.0 | 22,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.188,91 | 1.0 | 72,04 |
| NTST | NETSTREIT CORP | Immobilien | 1.174,95 | 1.0 | 18,65 |
| 348950 | JR GLOBAL | Immobilien | 1.170,49 | 1.0 | 1,04 |
| RET | RETAIL ESTATES NV | Immobilien | 1.123,25 | 1.0 | 74,88 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.081,50 | 1.0 | 0,37 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 921,50 | 1.0 | 0,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 840,24 | 1.0 | 31,87 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 831,55 | 1.0 | 1,06 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 800,52 | 1.0 | 800,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 777,88 | 1.0 | 57,58 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 727,52 | 1.0 | 0,61 |
| KRW | KRW CASH | Cash und/oder Derivate | 682,06 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 627,25 | 0.0 | 10,27 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 128,52 | 0.0 | 9,18 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 352,40 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 133,41 |