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 Juni 10, 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 | 1.187.893,65 | 789.0 | 206,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.035.590,40 | 688.0 | 147,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 897.684,48 | 596.0 | 1.059,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 790.125,00 | 525.0 | 61,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 446.664,12 | 297.0 | 211,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 399.700,68 | 265.0 | 322,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 354.880,67 | 236.0 | 184,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 329.856,10 | 219.0 | 126,14 |
| VTR | VENTAS REIT INC | Immobilien | 240.977,34 | 160.0 | 82,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 235.338,48 | 156.0 | 67,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 231.133,45 | 153.0 | 186,85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 227.829,51 | 151.0 | 148,23 |
| SCG | SCENTRE GROUP | Immobilien | 210.104,09 | 140.0 | 2,62 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 200.023,09 | 133.0 | 24,69 |
| VICI | VICI PPTYS INC | Immobilien | 182.522,28 | 121.0 | 28,02 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 180.956,69 | 120.0 | 9,28 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 171.657,05 | 114.0 | 24,47 |
| INVH | INVITATION HOMES INC | Immobilien | 169.323,60 | 112.0 | 29,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 155.774,66 | 103.0 | 284,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 138.979,03 | 92.0 | 1,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 134.500,02 | 89.0 | 21,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 132.644,65 | 88.0 | 4,84 |
| VNA | VONOVIA SE | Immobilien | 132.242,79 | 88.0 | 22,88 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 130.420,62 | 87.0 | 21,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 130.417,27 | 87.0 | 161,01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 112.563,88 | 75.0 | 2,89 |
| NXT | NEXTDC LTD | IT | 110.869,34 | 74.0 | 11,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 108.342,39 | 72.0 | 33,47 |
| UDR | UDR REIT INC | Immobilien | 108.267,50 | 72.0 | 39,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 103.095,81 | 68.0 | 9,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 101.393,00 | 67.0 | 20,50 |
| BXP | BXP INC | Immobilien | 99.448,73 | 66.0 | 66,61 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 98.144,83 | 65.0 | 45,67 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 94.587,00 | 63.0 | 38,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 90.512,51 | 60.0 | 75,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 89.057,22 | 59.0 | 124,73 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 88.414,53 | 59.0 | 66,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 86.818,75 | 58.0 | 138,91 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 85.095,68 | 57.0 | 34,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 84.067,56 | 56.0 | 47,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 82.249,29 | 55.0 | 14,95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 79.319,10 | 53.0 | 52,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 79.136,11 | 53.0 | 112,73 |
| CUBE | CUBESMART REIT | Immobilien | 73.082,57 | 49.0 | 41,69 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 72.355,80 | 48.0 | 115,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 71.055,24 | 47.0 | 124,44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 70.012,80 | 46.0 | 63,36 |
| VCX | VICINITY CENTRES | Immobilien | 69.238,04 | 46.0 | 1,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 68.394,67 | 45.0 | 2,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 67.811,48 | 45.0 | 25,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.640,00 | 42.0 | 79,55 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 60.315,39 | 40.0 | 120,39 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.132,23 | 40.0 | 24,86 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 59.539,33 | 40.0 | 3,39 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 58.719,20 | 39.0 | 202,48 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 57.442,13 | 38.0 | 5,41 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 57.060,81 | 38.0 | 15,22 |
| CTRE | CARETRUST REIT INC | Immobilien | 56.776,20 | 38.0 | 37,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 54.698,31 | 36.0 | 8,44 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 53.559,37 | 36.0 | 145,94 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 53.152,48 | 35.0 | 16,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 53.097,33 | 35.0 | 41,16 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 49.074,48 | 33.0 | 178,45 |
| CAST | CASTELLUM | Immobilien | 48.106,98 | 32.0 | 12,96 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 47.046,89 | 31.0 | 51,53 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 46.651,08 | 31.0 | 29,23 |
| LINE | LINEAGE INC | Immobilien | 46.465,65 | 31.0 | 44,55 |
| SKT | TANGER INC | Immobilien | 46.100,96 | 31.0 | 39,47 |
| NNN | NNN REIT INC | Immobilien | 45.576,09 | 30.0 | 45,99 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 45.535,59 | 30.0 | 1,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 45.157,26 | 30.0 | 752,62 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.080,75 | 29.0 | 518,60 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 43.873,10 | 29.0 | 25,52 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.854,19 | 29.0 | 2,42 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.478,71 | 29.0 | 1,91 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.334,58 | 29.0 | 1,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 41.709,04 | 28.0 | 3,48 |
| GFC | GECINA SA | Immobilien | 41.071,00 | 27.0 | 83,48 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 40.056,42 | 27.0 | 38,59 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.283,11 | 26.0 | 46,71 |
| 3281 | GLP J-REIT REIT | Immobilien | 38.775,59 | 26.0 | 825,01 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 38.652,02 | 26.0 | 489,27 |
| U14 | UOL GROUP LTD | Immobilien | 38.065,24 | 25.0 | 7,61 |
| 3003 | HULIC LTD | Immobilien | 37.653,52 | 25.0 | 10,46 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.626,16 | 25.0 | 62,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 36.881,79 | 24.0 | 16,97 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.479,21 | 24.0 | 1,93 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 35.861,43 | 24.0 | 0,98 |
| AED | AEDIFICA NV | Immobilien | 35.717,91 | 24.0 | 79,37 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 35.242,14 | 23.0 | 677,73 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 34.591,20 | 23.0 | 74,55 |
| USD | USD CASH | Cash und/oder Derivate | 34.543,81 | 23.0 | 100,00 |
| MAC | MACERICH REIT | Immobilien | 34.511,85 | 23.0 | 24,39 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.458,60 | 23.0 | 30,36 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 33.938,29 | 23.0 | 16,32 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 32.641,04 | 22.0 | 582,88 |
| COV | COVIVIO SA | Immobilien | 32.600,33 | 22.0 | 61,39 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 32.501,25 | 22.0 | 928,61 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.354,29 | 21.0 | 1,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 30.634,96 | 20.0 | 59,26 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 30.365,82 | 20.0 | 31,83 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.118,45 | 20.0 | 5,68 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 27.997,38 | 19.0 | 965,43 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 26.983,12 | 18.0 | 20,38 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 26.742,44 | 18.0 | 14,89 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 25.927,71 | 17.0 | 5,32 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 25.924,85 | 17.0 | 16,75 |
| AT1 | AROUNDTOWN SA | Immobilien | 25.765,51 | 17.0 | 2,55 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 25.682,25 | 17.0 | 14,15 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 24.141,31 | 16.0 | 68,98 |
| EPR | EPR PROPERTIES REIT | Immobilien | 24.021,14 | 16.0 | 59,02 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.532,51 | 16.0 | 2,23 |
| MLSR | MELISRON LTD | Immobilien | 23.092,20 | 15.0 | 142,54 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 22.701,70 | 15.0 | 28,70 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.545,65 | 15.0 | 259,15 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 22.097,91 | 15.0 | 45,19 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.018,50 | 15.0 | 18,90 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.848,16 | 15.0 | 12,60 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 21.347,44 | 14.0 | 24,34 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 21.087,18 | 14.0 | 11,58 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 20.789,04 | 14.0 | 71,44 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.711,07 | 14.0 | 11,56 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 20.498,00 | 14.0 | 931,73 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.251,50 | 13.0 | 698,33 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.244,63 | 13.0 | 20,24 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 19.963,68 | 13.0 | 15,92 |
| CATE | CATENA | Immobilien | 19.955,09 | 13.0 | 43,67 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 19.882,68 | 13.0 | 736,40 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 19.785,32 | 13.0 | 824,39 |
| UTG | UNITE GROUP PLC | Immobilien | 19.559,22 | 13.0 | 6,90 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 19.430,94 | 13.0 | 14,86 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 19.346,32 | 13.0 | 2,76 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 18.837,00 | 13.0 | 11,70 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.773,92 | 12.0 | 426,68 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 18.698,83 | 12.0 | 984,15 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 18.407,01 | 12.0 | 22,53 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 17.653,97 | 12.0 | 17,09 |
| 83 | SINO LAND LTD | Immobilien | 17.562,51 | 12.0 | 1,46 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 17.460,30 | 12.0 | 24,42 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.225,51 | 11.0 | 1,70 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.216,84 | 11.0 | 1,75 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.066,49 | 11.0 | 38,01 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.920,00 | 11.0 | 16,92 |
| MONT | MONTEA NV | Immobilien | 16.888,04 | 11.0 | 75,73 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.755,87 | 11.0 | 21,16 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.449,82 | 11.0 | 4,13 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.019,29 | 11.0 | 6,41 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.799,07 | 10.0 | 1,20 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.751,56 | 10.0 | 1,78 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 15.693,20 | 10.0 | 2,24 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.596,42 | 10.0 | 11,03 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.234,65 | 10.0 | 896,16 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.088,07 | 10.0 | 0,76 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.052,42 | 10.0 | 752,62 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.910,53 | 10.0 | 23,63 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 14.572,83 | 10.0 | 18,47 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.467,23 | 10.0 | 9,16 |
| 8957 | TOKYU REIT INC | Immobilien | 14.392,16 | 10.0 | 1.107,09 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.267,88 | 9.0 | 6,52 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 14.244,40 | 9.0 | 29,80 |
| ICAD | ICADE REIT SA | Immobilien | 13.313,32 | 9.0 | 24,12 |
| CURB | CURBLINE PROPERTIES | Immobilien | 13.171,60 | 9.0 | 29,80 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.083,50 | 9.0 | 373,81 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 12.903,16 | 9.0 | 8,43 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.899,54 | 9.0 | 10,17 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.627,21 | 8.0 | 31,33 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.585,61 | 8.0 | 7,18 |
| GRI | GRAINGER PLC | Immobilien | 12.479,29 | 8.0 | 2,14 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.474,28 | 8.0 | 41,72 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.345,07 | 8.0 | 3,92 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.043,63 | 8.0 | 0,69 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 11.938,97 | 8.0 | 568,52 |
| K71U | KEPPEL REIT UNITS | Immobilien | 11.839,00 | 8.0 | 0,66 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.791,20 | 8.0 | 34,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.713,05 | 8.0 | 0,62 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.637,36 | 8.0 | 5,04 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.619,60 | 8.0 | 12,63 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.514,76 | 8.0 | 11,18 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.442,94 | 8.0 | 0,30 |
| ARG | ARGAN SA | Immobilien | 11.111,54 | 7.0 | 67,75 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 11.066,04 | 7.0 | 10,62 |
| SAFE | SAFEHOLD INC | Immobilien | 10.986,02 | 7.0 | 15,83 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 10.757,61 | 7.0 | 827,51 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.508,89 | 7.0 | 2,63 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.319,07 | 7.0 | 7,43 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.265,60 | 7.0 | 8,24 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.260,60 | 7.0 | 20,94 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.248,38 | 7.0 | 732,03 |
| LUMO | LUMO HOMES | Immobilien | 10.166,88 | 7.0 | 8,19 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 10.140,30 | 7.0 | 5,70 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.501,37 | 6.0 | 633,42 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.481,62 | 6.0 | 3,35 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.379,68 | 6.0 | 521,09 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.320,56 | 6.0 | 0,43 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.232,02 | 6.0 | 60,34 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.109,95 | 6.0 | 4,09 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.941,22 | 6.0 | 46,33 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.606,09 | 6.0 | 0,93 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.579,63 | 6.0 | 612,83 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.571,11 | 6.0 | 1,60 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.560,91 | 6.0 | 450,57 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.518,99 | 6.0 | 0,27 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.463,72 | 6.0 | 15,06 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.358,55 | 6.0 | 3,68 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.332,96 | 6.0 | 26,71 |
| FABG | FABEGE | Immobilien | 7.982,22 | 5.0 | 8,06 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 7.875,69 | 5.0 | 1.968,92 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 7.850,72 | 5.0 | 785,07 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.724,71 | 5.0 | 36,61 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.624,14 | 5.0 | 1,20 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.550,14 | 5.0 | 9,23 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.351,47 | 5.0 | 14,70 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.254,19 | 5.0 | 12,30 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.206,71 | 5.0 | 30,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.082,70 | 5.0 | 1,97 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.052,91 | 5.0 | 30,27 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.020,72 | 5.0 | 468,05 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.011,16 | 5.0 | 3,05 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.011,20 | 5.0 | 1,29 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 6.944,58 | 5.0 | 868,07 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.831,29 | 5.0 | 4,41 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.810,02 | 5.0 | 1,79 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.774,73 | 4.0 | 13,39 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.757,38 | 4.0 | 0,99 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.703,53 | 4.0 | 15,27 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.702,45 | 4.0 | 335,12 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.636,04 | 4.0 | 0,54 |
| ALTA | ALTAREA | Immobilien | 6.618,09 | 4.0 | 122,56 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.594,10 | 4.0 | 6,41 |
| PNDX B | PANDOX | Immobilien | 6.585,64 | 4.0 | 17,70 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.477,78 | 4.0 | 647,78 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.463,97 | 4.0 | 0,59 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.455,32 | 4.0 | 806,91 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.421,74 | 4.0 | 7,23 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.415,98 | 4.0 | 52,59 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.328,54 | 4.0 | 0,31 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.233,54 | 4.0 | 222,63 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 6.157,57 | 4.0 | 13,59 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.080,88 | 4.0 | 868,70 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.877,51 | 4.0 | 1,11 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.775,23 | 4.0 | 0,87 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.719,11 | 4.0 | 7,22 |
| WHA | WERELDHAVE NV | Immobilien | 5.693,94 | 4.0 | 23,53 |
| ENTRA | ENTRA | Immobilien | 5.607,81 | 4.0 | 10,83 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.605,82 | 4.0 | 2,45 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.223,41 | 3.0 | 580,38 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.210,83 | 3.0 | 33,19 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.123,06 | 3.0 | 0,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.068,00 | 3.0 | 7,24 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 5.000,00 | 3.0 | 100,00 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.927,61 | 3.0 | 703,94 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 4.886,31 | 3.0 | 24,31 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 4.875,33 | 3.0 | 20,83 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.811,32 | 3.0 | 0,69 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.807,87 | 3.0 | 0,60 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.768,47 | 3.0 | 264,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.741,08 | 3.0 | 115,62 |
| O5RU | AIMS APAC REIT | Immobilien | 4.731,13 | 3.0 | 1,21 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.713,08 | 3.0 | 9,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.705,09 | 3.0 | 77,76 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.600,75 | 3.0 | 6,77 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.564,51 | 3.0 | 3,46 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.535,17 | 3.0 | 1,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.427,06 | 3.0 | 133,97 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.418,93 | 3.0 | 0,61 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.396,45 | 3.0 | 1,51 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.290,31 | 3.0 | 25,09 |
| CARM | CARMILA SA | Immobilien | 4.252,60 | 3.0 | 18,98 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.088,78 | 3.0 | 2,08 |
| 395400 | SK REITS LTD | Immobilien | 4.054,53 | 3.0 | 3,20 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.921,37 | 3.0 | 14,11 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.892,06 | 3.0 | 0,60 |
| 3295 | HULIC REIT INC | Immobilien | 3.791,81 | 3.0 | 947,95 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.739,15 | 2.0 | 93,48 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.672,06 | 2.0 | 24,98 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.596,15 | 2.0 | 2,31 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.590,86 | 2.0 | 512,98 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.590,96 | 2.0 | 2,82 |
| CSR | CENTERSPACE | Immobilien | 3.530,07 | 2.0 | 57,87 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.492,56 | 2.0 | 2,01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.451,92 | 2.0 | 1,50 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.387,42 | 2.0 | 846,85 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.386,78 | 2.0 | 3,84 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.341,90 | 2.0 | 29,06 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.329,93 | 2.0 | 4,46 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.324,76 | 2.0 | 2,67 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.314,81 | 2.0 | 2,68 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.242,57 | 2.0 | 1,69 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.239,57 | 2.0 | 15,80 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.165,18 | 2.0 | 1,76 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.165,88 | 2.0 | 1.055,29 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.164,15 | 2.0 | 25,94 |
| HLCL | HELICAL PLC | Immobilien | 3.070,90 | 2.0 | 2,45 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.997,91 | 2.0 | 14,92 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.821,18 | 2.0 | 0,94 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.738,54 | 2.0 | 1,26 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.705,94 | 2.0 | 676,49 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.704,62 | 2.0 | 1,83 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.614,83 | 2.0 | 522,97 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.552,65 | 2.0 | 5,31 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.537,91 | 2.0 | 0,28 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.514,40 | 2.0 | 0,95 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.484,24 | 2.0 | 0,62 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.441,51 | 2.0 | 10,05 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.338,86 | 2.0 | 0,18 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.221,71 | 1.0 | 1,43 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.220,30 | 1.0 | 0,27 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.197,70 | 1.0 | 34,34 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.158,64 | 1.0 | 719,55 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.973,82 | 1.0 | 21,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.944,29 | 1.0 | 12,76 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.934,88 | 1.0 | 0,65 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.910,52 | 1.0 | 173,68 |
| NSI | NSI NV | Immobilien | 1.842,34 | 1.0 | 20,03 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.812,75 | 1.0 | 0,62 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.785,45 | 1.0 | 0,44 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.769,22 | 1.0 | 589,74 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.707,44 | 1.0 | 853,72 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.674,53 | 1.0 | 0,95 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.639,68 | 1.0 | 28,27 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.561,27 | 1.0 | 4,08 |
| VGP | VGP NV | Immobilien | 1.542,95 | 1.0 | 90,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.526,43 | 1.0 | 33,94 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.505,24 | 1.0 | 501,75 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.501,28 | 1.0 | 34,12 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.455,32 | 1.0 | 1.455,32 |
| 3290 | ONE REIT INC | Immobilien | 1.368,57 | 1.0 | 456,19 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.344,88 | 1.0 | 0,67 |
| NTST | NETSTREIT CORP | Immobilien | 1.278,27 | 1.0 | 20,29 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.223,12 | 1.0 | 23,08 |
| RET | RETAIL ESTATES NV | Immobilien | 1.219,21 | 1.0 | 81,28 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.193,39 | 1.0 | 1,02 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 931,00 | 1.0 | 0,49 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 928,97 | 1.0 | 1,18 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 906,10 | 1.0 | 0,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 845,79 | 1.0 | 71,69 |
| 348950 | JR GLOBAL | Immobilien | 833,02 | 1.0 | 0,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 758,36 | 1.0 | 125,49 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 751,37 | 0.0 | 751,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 730,38 | 0.0 | 10,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 698,99 | 0.0 | 70,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 692,10 | 0.0 | 58,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 627,44 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 450,84 | 0.0 | 10,59 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 176,82 | 0.0 | 12,63 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,01 | 0.0 | 0,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 139,78 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 390,90 |