Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 346 securities.
Note: The data shown here is as of date Mai 20, 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 | 1.245.216,00 | 833.0 | 218,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 993.946,32 | 665.0 | 142,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 882.778,06 | 590.0 | 1.048,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 796.180,07 | 532.0 | 62,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 420.801,70 | 281.0 | 200,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 366.185,57 | 245.0 | 297,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 355.235,96 | 238.0 | 186,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 321.152,00 | 215.0 | 123,52 |
| VTR | VENTAS REIT INC | Immobilien | 256.745,10 | 172.0 | 88,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 227.685,30 | 152.0 | 185,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 226.737,26 | 152.0 | 65,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 214.393,68 | 143.0 | 140,31 |
| SCG | SCENTRE GROUP | Immobilien | 204.661,07 | 137.0 | 2,58 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 201.829,44 | 135.0 | 25,23 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 186.126,43 | 124.0 | 9,64 |
| VICI | VICI PPTYS INC | Immobilien | 184.802,18 | 124.0 | 28,37 |
| INVH | INVITATION HOMES INC | Immobilien | 161.642,40 | 108.0 | 28,66 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 151.670,70 | 101.0 | 24,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 151.200,81 | 101.0 | 21,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 149.128,61 | 100.0 | 272,63 |
| VNA | VONOVIA SE | Immobilien | 145.638,26 | 97.0 | 25,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 143.022,16 | 96.0 | 5,28 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 138.660,12 | 93.0 | 1,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 133.932,57 | 90.0 | 165,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 132.973,54 | 89.0 | 21,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 125.566,34 | 84.0 | 3,22 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 104.742,26 | 70.0 | 48,74 |
| NXT | NEXTDC LTD | IT | 102.815,67 | 69.0 | 10,31 |
| UDR | UDR REIT INC | Immobilien | 101.653,20 | 68.0 | 37,40 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 101.440,29 | 68.0 | 31,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 99.792,74 | 67.0 | 9,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 95.457,80 | 64.0 | 19,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 95.421,38 | 64.0 | 17,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 88.118,10 | 59.0 | 74,55 |
| BXP | BXP INC | Immobilien | 87.594,31 | 59.0 | 58,67 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 87.065,16 | 58.0 | 121,94 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 85.706,48 | 57.0 | 64,88 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 85.144,32 | 57.0 | 35,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 83.557,74 | 56.0 | 47,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 79.009,05 | 53.0 | 128,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 77.086,81 | 52.0 | 111,56 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 74.587,20 | 50.0 | 30,32 |
| VCX | VICINITY CENTRES | Immobilien | 71.074,19 | 48.0 | 1,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 69.205,25 | 46.0 | 2,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 68.668,32 | 46.0 | 45,84 |
| CUBE | CUBESMART REIT | Immobilien | 68.296,88 | 46.0 | 38,96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.235,65 | 46.0 | 62,89 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 65.872,62 | 44.0 | 105,06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 64.310,40 | 43.0 | 114,84 |
| CTRE | CARETRUST REIT INC | Immobilien | 62.122,50 | 42.0 | 41,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 61.690,70 | 41.0 | 23,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.634,56 | 41.0 | 77,34 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.379,68 | 40.0 | 25,47 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 59.298,30 | 40.0 | 3,38 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 58.759,58 | 39.0 | 160,11 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 58.672,80 | 39.0 | 202,32 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 56.028,77 | 37.0 | 14,94 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 54.528,84 | 36.0 | 108,84 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 53.815,04 | 36.0 | 5,07 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 52.583,29 | 35.0 | 16,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.580,30 | 34.0 | 39,98 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 51.489,66 | 34.0 | 187,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 51.300,73 | 34.0 | 7,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 49.635,20 | 33.0 | 4,14 |
| CAST | CASTELLUM | Immobilien | 49.269,54 | 33.0 | 13,27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 46.999,65 | 31.0 | 783,33 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 45.963,02 | 31.0 | 1,19 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.488,73 | 30.0 | 542,55 |
| NNN | NNN REIT INC | Immobilien | 44.436,44 | 30.0 | 44,84 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.934,43 | 29.0 | 1,93 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.586,94 | 29.0 | 2,48 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 42.731,21 | 29.0 | 50,81 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 41.943,58 | 28.0 | 24,40 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 41.470,67 | 28.0 | 1,74 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 41.416,20 | 28.0 | 25,95 |
| SKT | TANGER INC | Immobilien | 40.903,36 | 27.0 | 35,02 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 40.230,09 | 27.0 | 529,34 |
| LINE | LINEAGE INC | Immobilien | 39.967,76 | 27.0 | 38,32 |
| GFC | GECINA SA | Immobilien | 39.799,36 | 27.0 | 83,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.786,50 | 27.0 | 18,31 |
| U14 | UOL GROUP LTD | Immobilien | 39.633,67 | 27.0 | 7,93 |
| 3003 | HULIC LTD | Immobilien | 39.583,82 | 26.0 | 11,00 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.505,23 | 26.0 | 840,54 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 37.332,16 | 25.0 | 1,97 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 37.235,09 | 25.0 | 716,06 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 37.040,41 | 25.0 | 40,57 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 36.860,72 | 25.0 | 61,64 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 35.658,61 | 24.0 | 0,97 |
| AED | AEDIFICA NV | Immobilien | 35.511,38 | 24.0 | 78,91 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.377,95 | 24.0 | 31,17 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.083,04 | 23.0 | 75,61 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 34.689,96 | 23.0 | 33,42 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 34.281,58 | 23.0 | 979,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 34.173,73 | 23.0 | 66,10 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.079,15 | 23.0 | 608,56 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.113,80 | 22.0 | 1,13 |
| COV | COVIVIO SA | Immobilien | 33.036,28 | 22.0 | 62,22 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 32.386,76 | 22.0 | 6,11 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 30.923,02 | 21.0 | 15,45 |
| USD | USD CASH | Cash und/oder Derivate | 30.423,15 | 20.0 | 100,00 |
| MAC | MACERICH REIT | Immobilien | 29.846,73 | 20.0 | 21,93 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 29.152,23 | 19.0 | 1.005,25 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.937,85 | 19.0 | 2,86 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.486,44 | 19.0 | 29,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 27.234,19 | 18.0 | 5,58 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 26.744,80 | 18.0 | 20,20 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.023,89 | 17.0 | 16,81 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 25.161,96 | 17.0 | 14,01 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 24.476,65 | 16.0 | 21,01 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.280,59 | 16.0 | 2,30 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.581,58 | 16.0 | 57,94 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.538,36 | 16.0 | 67,25 |
| MLSR | MELISRON LTD | Immobilien | 23.521,21 | 16.0 | 145,19 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.245,52 | 16.0 | 13,41 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.783,22 | 15.0 | 261,88 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.316,79 | 15.0 | 76,69 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.714,39 | 15.0 | 987,02 |
| CATE | CATENA | Immobilien | 21.197,49 | 14.0 | 46,38 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.075,66 | 14.0 | 726,75 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 20.911,13 | 14.0 | 2,99 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.810,36 | 14.0 | 770,75 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.489,74 | 14.0 | 853,74 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.366,85 | 14.0 | 41,65 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 20.138,94 | 13.0 | 1.059,94 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.965,00 | 13.0 | 11,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.946,88 | 13.0 | 115,96 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 19.884,95 | 13.0 | 19,88 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 19.815,67 | 13.0 | 22,59 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.587,13 | 13.0 | 10,94 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.522,82 | 13.0 | 26,17 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.343,41 | 13.0 | 439,62 |
| 83 | SINO LAND LTD | Immobilien | 19.072,79 | 13.0 | 1,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.869,79 | 13.0 | 70,86 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 18.738,09 | 13.0 | 10,29 |
| UTG | UNITE GROUP PLC | Immobilien | 18.575,20 | 12.0 | 6,55 |
| MONT | MONTEA NV | Immobilien | 18.128,00 | 12.0 | 81,29 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.025,94 | 12.0 | 13,78 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.623,34 | 12.0 | 1,74 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 17.530,92 | 12.0 | 13,98 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.256,43 | 12.0 | 1,75 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.113,17 | 11.0 | 2,44 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.931,79 | 11.0 | 37,71 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 16.921,10 | 11.0 | 10,51 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.500,00 | 11.0 | 16,50 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.190,26 | 11.0 | 20,44 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.093,44 | 11.0 | 21,12 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.059,38 | 11.0 | 1,22 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.017,15 | 11.0 | 6,41 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.977,55 | 11.0 | 1,81 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.905,45 | 11.0 | 795,27 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 15.859,92 | 11.0 | 3,99 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.796,06 | 11.0 | 929,18 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.554,00 | 10.0 | 11,00 |
| 8957 | TOKYU REIT INC | Immobilien | 15.266,71 | 10.0 | 1.174,36 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.055,57 | 10.0 | 9,53 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 14.751,24 | 10.0 | 14,28 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.735,00 | 10.0 | 0,74 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 14.038,20 | 9.0 | 21,27 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.917,17 | 9.0 | 6,36 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.705,32 | 9.0 | 21,72 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.681,96 | 9.0 | 8,94 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.561,53 | 9.0 | 4,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.474,18 | 9.0 | 0,63 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.334,17 | 9.0 | 380,98 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.038,76 | 9.0 | 32,35 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 13.020,28 | 9.0 | 18,98 |
| ICAD | ICADE REIT SA | Immobilien | 12.879,35 | 9.0 | 23,33 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.519,28 | 8.0 | 7,15 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.504,59 | 8.0 | 9,86 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.287,51 | 8.0 | 0,68 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.261,08 | 8.0 | 27,74 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.159,18 | 8.0 | 579,01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.036,04 | 8.0 | 25,18 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.003,12 | 8.0 | 0,69 |
| GRI | GRAINGER PLC | Immobilien | 11.975,56 | 8.0 | 2,05 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.933,90 | 8.0 | 0,31 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.834,42 | 8.0 | 39,58 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.784,41 | 8.0 | 16,39 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.556,28 | 8.0 | 888,94 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.545,00 | 8.0 | 5,00 |
| ARG | ARGAN SA | Immobilien | 11.525,07 | 8.0 | 70,27 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.201,79 | 7.0 | 10,88 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.026,20 | 7.0 | 32,43 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.858,84 | 7.0 | 2,72 |
| LUMO | LUMO HOMES | Immobilien | 10.650,91 | 7.0 | 8,58 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.649,73 | 7.0 | 760,70 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.460,40 | 7.0 | 11,37 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.346,75 | 7.0 | 8,30 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.180,31 | 7.0 | 7,33 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.024,20 | 7.0 | 668,28 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.958,19 | 7.0 | 553,23 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.932,30 | 7.0 | 20,27 |
| SAFE | SAFEHOLD INC | Immobilien | 9.868,68 | 7.0 | 14,22 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.677,76 | 6.0 | 5,44 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 9.534,30 | 6.0 | 9,15 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.510,32 | 6.0 | 0,44 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.506,20 | 6.0 | 4,26 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.250,31 | 6.0 | 660,74 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 9.000,00 | 6.0 | 100,00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.888,61 | 6.0 | 46,05 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.815,26 | 6.0 | 463,96 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.663,89 | 6.0 | 1,62 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.660,56 | 6.0 | 0,28 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.556,83 | 6.0 | 27,43 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.555,33 | 6.0 | 3,02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.408,42 | 6.0 | 0,90 |
| FABG | FABEGE | Immobilien | 8.369,66 | 6.0 | 8,45 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.330,85 | 6.0 | 54,45 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.248,20 | 6.0 | 2.062,05 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.197,91 | 5.0 | 819,79 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.146,71 | 5.0 | 38,61 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.980,40 | 5.0 | 14,20 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.709,18 | 5.0 | 32,53 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.672,11 | 5.0 | 3,38 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.544,09 | 5.0 | 943,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.519,88 | 5.0 | 2,09 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.506,37 | 5.0 | 15,01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.232,10 | 5.0 | 1,33 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.166,88 | 5.0 | 477,79 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.155,15 | 5.0 | 12,13 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.116,91 | 5.0 | 3,09 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.115,82 | 5.0 | 30,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.064,90 | 5.0 | 77,94 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.041,73 | 5.0 | 1,03 |
| PNDX B | PANDOX | Immobilien | 7.012,50 | 5.0 | 18,85 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.010,29 | 5.0 | 6,82 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.978,28 | 5.0 | 348,91 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.959,25 | 5.0 | 13,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.852,54 | 5.0 | 685,25 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.833,42 | 5.0 | 7,70 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.786,27 | 5.0 | 1,79 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.697,25 | 4.0 | 0,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.694,45 | 4.0 | 133,94 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.694,12 | 4.0 | 836,76 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.677,19 | 4.0 | 15,21 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.584,95 | 4.0 | 4,25 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.581,23 | 4.0 | 0,60 |
| ALTA | ALTAREA | Immobilien | 6.487,55 | 4.0 | 120,14 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.421,30 | 4.0 | 7,85 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.280,56 | 4.0 | 51,48 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.224,24 | 4.0 | 0,30 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.057,31 | 4.0 | 216,33 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 6.026,62 | 4.0 | 1,14 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.955,96 | 4.0 | 7,52 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.906,27 | 4.0 | 0,89 |
| ENTRA | ENTRA | Immobilien | 5.883,01 | 4.0 | 11,36 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.780,04 | 4.0 | 1,09 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.773,32 | 4.0 | 12,74 |
| WHA | WERELDHAVE NV | Immobilien | 5.710,93 | 4.0 | 23,60 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.690,28 | 4.0 | 2,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.572,00 | 4.0 | 7,96 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.437,40 | 4.0 | 604,16 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.307,76 | 4.0 | 22,68 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.298,46 | 4.0 | 756,92 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.229,93 | 3.0 | 0,43 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.127,62 | 3.0 | 32,66 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.092,26 | 3.0 | 282,90 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.090,38 | 3.0 | 0,73 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.007,08 | 3.0 | 29,28 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.983,95 | 3.0 | 0,62 |
| 395400 | SK REITS LTD | Immobilien | 4.840,59 | 3.0 | 3,82 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.789,18 | 3.0 | 3,63 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.770,87 | 3.0 | 7,02 |
| O5RU | AIMS APAC REIT | Immobilien | 4.711,61 | 3.0 | 1,21 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.594,76 | 3.0 | 9,32 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.525,53 | 3.0 | 1,41 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.507,26 | 3.0 | 1,54 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.495,77 | 3.0 | 0,62 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.460,44 | 3.0 | 892,09 |
| CARM | CARMILA SA | Immobilien | 4.358,80 | 3.0 | 19,46 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.313,66 | 3.0 | 2,78 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.190,98 | 3.0 | 15,08 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.142,72 | 3.0 | 2,11 |
| CSR | CENTERSPACE | Immobilien | 4.068,09 | 3.0 | 66,69 |
| 3295 | HULIC REIT INC | Immobilien | 3.990,82 | 3.0 | 997,71 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.951,66 | 3.0 | 3,10 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.926,34 | 3.0 | 0,60 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.762,61 | 3.0 | 537,52 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.696,96 | 2.0 | 92,42 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.641,19 | 2.0 | 24,77 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.548,23 | 2.0 | 887,06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.538,50 | 2.0 | 23,59 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.459,86 | 2.0 | 1,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.434,81 | 2.0 | 10,61 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.407,81 | 2.0 | 2,74 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.382,13 | 2.0 | 16,83 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.353,55 | 2.0 | 2,71 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.340,02 | 2.0 | 16,29 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.321,55 | 2.0 | 3,76 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.310,85 | 2.0 | 28,79 |
| nan | PUBLIC PROPERTY INVEST ASA | Immobilien | 3.306,19 | 2.0 | 1,90 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.290,49 | 2.0 | 1,71 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.279,23 | 2.0 | 4,40 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.274,13 | 2.0 | 1.091,38 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.232,42 | 2.0 | 1,08 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.228,60 | 2.0 | 1,79 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.157,28 | 2.0 | 0,38 |
| HLCL | HELICAL PLC | Immobilien | 3.053,41 | 2.0 | 2,43 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.972,37 | 2.0 | 743,09 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.850,32 | 2.0 | 5,93 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.756,98 | 2.0 | 1,86 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.715,87 | 2.0 | 543,17 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.677,05 | 2.0 | 11,02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.654,10 | 2.0 | 0,29 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.635,84 | 2.0 | 1,21 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.627,24 | 2.0 | 0,66 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.552,89 | 2.0 | 0,96 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.470,62 | 2.0 | 20,25 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.439,63 | 2.0 | 0,19 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.319,43 | 2.0 | 1,49 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.304,72 | 2.0 | 768,24 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.182,00 | 1.0 | 34,09 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.009,69 | 1.0 | 0,68 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.960,71 | 1.0 | 21,55 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.906,77 | 1.0 | 635,59 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.864,76 | 1.0 | 169,52 |
| NSI | NSI NV | Immobilien | 1.854,23 | 1.0 | 20,15 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.831,83 | 1.0 | 0,63 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.789,56 | 1.0 | 0,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.770,31 | 1.0 | 12,77 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.686,81 | 1.0 | 29,08 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.685,04 | 1.0 | 4,40 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.680,04 | 1.0 | 0,84 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.681,26 | 1.0 | 0,95 |
| VGP | VGP NV | Immobilien | 1.598,81 | 1.0 | 94,05 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.576,71 | 1.0 | 525,57 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.513,85 | 1.0 | 1.513,85 |
| 3290 | ONE REIT INC | Immobilien | 1.450,35 | 1.0 | 483,45 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.403,60 | 1.0 | 31,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.355,90 | 1.0 | 34,13 |
| NTST | NETSTREIT CORP | Immobilien | 1.290,24 | 1.0 | 20,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.278,41 | 1.0 | 72,62 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.228,74 | 1.0 | 0,42 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.209,56 | 1.0 | 22,82 |
| RET | RETAIL ESTATES NV | Immobilien | 1.191,54 | 1.0 | 79,44 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 959,50 | 1.0 | 0,51 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 886,54 | 1.0 | 1,13 |
| 348950 | JR GLOBAL | Immobilien | 835,67 | 1.0 | 0,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 786,80 | 1.0 | 58,24 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 775,78 | 1.0 | 775,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 764,50 | 1.0 | 126,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 745,90 | 0.0 | 10,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 509,40 | 0.0 | 0,07 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 159,18 | 0.0 | 11,37 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 141,01 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 383,40 |