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. 07, 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 | 1.145.579,14 | 802.0 | 201,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 925.079,68 | 647.0 | 133,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 844.109,02 | 591.0 | 1.007,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 794.054,80 | 556.0 | 62,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 397.338,45 | 278.0 | 190,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 346.233,16 | 242.0 | 182,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 342.069,00 | 239.0 | 279,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 270.936,51 | 190.0 | 104,73 |
| VTR | VENTAS REIT INC | Immobilien | 241.803,24 | 169.0 | 83,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 223.048,79 | 156.0 | 27,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 206.460,09 | 144.0 | 60,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 205.133,79 | 144.0 | 167,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 201.951,05 | 141.0 | 132,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 201.729,13 | 141.0 | 10,45 |
| SCG | SCENTRE GROUP | Immobilien | 186.072,87 | 130.0 | 2,34 |
| VICI | VICI PPTYS INC | Immobilien | 180.115,76 | 126.0 | 27,83 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 175.238,33 | 123.0 | 29,21 |
| VNA | VONOVIA SE | Immobilien | 144.003,79 | 101.0 | 25,38 |
| INVH | INVITATION HOMES INC | Immobilien | 143.113,32 | 100.0 | 25,62 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 139.713,23 | 98.0 | 1,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 137.682,79 | 96.0 | 172,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 134.578,60 | 94.0 | 248,30 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 132.465,51 | 93.0 | 19,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 125.441,72 | 88.0 | 4,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 110.881,13 | 78.0 | 2,84 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 110.212,59 | 77.0 | 18,21 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 96.469,12 | 68.0 | 45,44 |
| UDR | UDR REIT INC | Immobilien | 94.341,78 | 66.0 | 34,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 94.210,49 | 66.0 | 8,80 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 92.495,52 | 65.0 | 29,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 91.941,56 | 64.0 | 16,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 89.365,76 | 63.0 | 126,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 83.827,44 | 59.0 | 70,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 83.488,48 | 58.0 | 16,88 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 81.804,66 | 57.0 | 62,83 |
| NXT | NEXTDC LTD | IT | 81.669,50 | 57.0 | 8,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 79.550,76 | 56.0 | 45,93 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 79.430,89 | 56.0 | 33,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 78.226,10 | 55.0 | 113,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 76.444,50 | 53.0 | 124,30 |
| BXP | BXP INC | Immobilien | 76.102,40 | 53.0 | 51,70 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.875,80 | 48.0 | 63,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 68.274,34 | 48.0 | 2,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 66.106,74 | 46.0 | 44,13 |
| CUBE | CUBESMART REIT | Immobilien | 65.299,25 | 46.0 | 37,25 |
| VCX | VICINITY CENTRES | Immobilien | 65.223,20 | 46.0 | 1,66 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 64.033,80 | 45.0 | 26,03 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 63.824,47 | 45.0 | 26,92 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 63.220,41 | 44.0 | 100,83 |
| USD | USD CASH | Cash und/oder Derivate | 62.410,02 | 44.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.626,72 | 42.0 | 77,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 59.964,80 | 42.0 | 107,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 59.841,30 | 42.0 | 22,65 |
| CTRE | CARETRUST REIT INC | Immobilien | 58.086,42 | 41.0 | 38,57 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 57.355,56 | 40.0 | 15,30 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 55.013,00 | 38.0 | 189,70 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 54.042,99 | 38.0 | 3,08 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 53.221,72 | 37.0 | 197,85 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 51.061,93 | 36.0 | 16,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 50.936,14 | 36.0 | 848,94 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 50.052,08 | 35.0 | 4,80 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 49.505,82 | 35.0 | 137,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.956,57 | 34.0 | 38,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 48.376,79 | 34.0 | 7,46 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 47.028,87 | 33.0 | 93,87 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 45.269,04 | 32.0 | 26,33 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 44.935,59 | 31.0 | 1,20 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.699,78 | 31.0 | 545,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 44.223,82 | 31.0 | 3,69 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.567,03 | 30.0 | 573,25 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.209,16 | 30.0 | 1,95 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.085,25 | 30.0 | 2,45 |
| NNN | NNN REIT INC | Immobilien | 42.870,66 | 30.0 | 43,26 |
| CAST | CASTELLUM | Immobilien | 42.758,37 | 30.0 | 11,80 |
| 3003 | HULIC LTD | Immobilien | 42.545,56 | 30.0 | 11,82 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 41.426,61 | 29.0 | 1,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.080,91 | 29.0 | 18,91 |
| SKT | TANGER INC | Immobilien | 40.833,28 | 29.0 | 34,96 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 40.031,60 | 28.0 | 47,60 |
| 3281 | GLP J-REIT REIT | Immobilien | 38.607,20 | 27.0 | 821,43 |
| U14 | UOL GROUP LTD | Immobilien | 38.343,26 | 27.0 | 7,67 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.033,32 | 27.0 | 731,41 |
| GFC | GECINA SA | Immobilien | 37.952,21 | 27.0 | 79,56 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 37.897,93 | 27.0 | 1,04 |
| AED | AEDIFICA NV | Immobilien | 36.871,58 | 26.0 | 81,94 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.346,29 | 25.0 | 1,92 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.900,05 | 25.0 | 31,63 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.472,80 | 25.0 | 76,45 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 35.447,16 | 25.0 | 22,21 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 35.379,61 | 25.0 | 1.010,85 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 35.317,88 | 25.0 | 59,06 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.552,56 | 24.0 | 617,01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 34.374,71 | 24.0 | 6,49 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 34.292,28 | 24.0 | 37,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 34.074,56 | 24.0 | 65,91 |
| LINE | LINEAGE INC | Immobilien | 34.053,95 | 24.0 | 32,65 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.988,87 | 24.0 | 1,16 |
| COV | COVIVIO SA | Immobilien | 32.907,88 | 23.0 | 61,97 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 29.822,15 | 21.0 | 1.028,35 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 29.479,20 | 21.0 | 28,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 29.319,72 | 21.0 | 6,01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.483,83 | 20.0 | 14,23 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 27.875,88 | 20.0 | 29,22 |
| MAC | MACERICH REIT | Immobilien | 27.015,85 | 19.0 | 19,85 |
| AT1 | AROUNDTOWN SA | Immobilien | 24.728,82 | 17.0 | 2,78 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.683,16 | 17.0 | 283,71 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 24.548,76 | 17.0 | 84,36 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.358,62 | 17.0 | 2,31 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 23.408,32 | 16.0 | 17,68 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 23.311,65 | 16.0 | 20,01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 23.226,40 | 16.0 | 15,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.055,04 | 16.0 | 23,06 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.761,23 | 16.0 | 1.034,60 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.827,27 | 15.0 | 752,66 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.769,42 | 15.0 | 12,55 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.722,88 | 15.0 | 804,55 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 21.493,94 | 15.0 | 61,41 |
| EPR | EPR PROPERTIES REIT | Immobilien | 21.290,17 | 15.0 | 52,31 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.259,65 | 15.0 | 885,82 |
| CATE | CATENA | Immobilien | 21.251,35 | 15.0 | 46,50 |
| MLSR | MELISRON LTD | Immobilien | 21.030,73 | 15.0 | 129,82 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.677,42 | 14.0 | 469,94 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 20.643,27 | 14.0 | 1.086,49 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 20.527,02 | 14.0 | 2,93 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 20.510,32 | 14.0 | 11,42 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.408,61 | 14.0 | 11,40 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 19.085,67 | 13.0 | 39,03 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.640,05 | 13.0 | 10,27 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.567,94 | 13.0 | 24,89 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 18.262,21 | 13.0 | 20,82 |
| 83 | SINO LAND LTD | Immobilien | 17.686,47 | 12.0 | 1,47 |
| UTG | UNITE GROUP PLC | Immobilien | 17.139,57 | 12.0 | 6,05 |
| MONT | MONTEA NV | Immobilien | 17.084,76 | 12.0 | 76,61 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.007,12 | 12.0 | 1,73 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 16.996,07 | 12.0 | 12,99 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.916,20 | 12.0 | 845,81 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.846,54 | 12.0 | 1,93 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.698,31 | 12.0 | 37,19 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.621,36 | 12.0 | 1,64 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.453,77 | 12.0 | 2,35 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.389,00 | 11.0 | 9,00 |
| 8957 | TOKYU REIT INC | Immobilien | 16.253,56 | 11.0 | 1.250,27 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.227,92 | 11.0 | 954,58 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.057,46 | 11.0 | 6,42 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.057,09 | 11.0 | 1,22 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.646,98 | 11.0 | 19,76 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.643,82 | 11.0 | 1,77 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.356,04 | 11.0 | 10,86 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 15.243,10 | 11.0 | 3,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.160,76 | 11.0 | 0,63 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 15.150,00 | 11.0 | 15,15 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.150,10 | 11.0 | 9,41 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.148,56 | 11.0 | 19,88 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.109,45 | 11.0 | 9,57 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.584,02 | 10.0 | 11,63 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.876,24 | 10.0 | 9,07 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 13.866,25 | 10.0 | 0,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.598,03 | 10.0 | 115,73 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.302,91 | 9.0 | 380,08 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.066,01 | 9.0 | 5,97 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.965,40 | 9.0 | 18,90 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.928,84 | 9.0 | 4,11 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.878,71 | 9.0 | 20,41 |
| GRI | GRAINGER PLC | Immobilien | 12.703,40 | 9.0 | 2,17 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.694,65 | 9.0 | 604,51 |
| ICAD | ICADE REIT SA | Immobilien | 12.642,44 | 9.0 | 22,90 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.554,18 | 9.0 | 0,70 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.500,40 | 9.0 | 18,94 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.406,02 | 9.0 | 30,78 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.381,58 | 9.0 | 7,07 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.125,81 | 8.0 | 0,69 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 12.061,50 | 8.0 | 12,75 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.905,73 | 8.0 | 915,83 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.841,18 | 8.0 | 26,79 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.777,96 | 8.0 | 9,29 |
| LUMO | LUMO HOMES | Immobilien | 11.642,67 | 8.0 | 9,37 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.631,42 | 8.0 | 11,29 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.329,11 | 8.0 | 37,89 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.152,94 | 8.0 | 0,29 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.114,93 | 8.0 | 793,92 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.783,03 | 8.0 | 4,67 |
| ARG | ARGAN SA | Immobilien | 10.723,54 | 8.0 | 65,39 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.596,30 | 7.0 | 8,50 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.591,00 | 7.0 | 31,15 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.540,54 | 7.0 | 14,66 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.511,67 | 7.0 | 700,78 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.305,68 | 7.0 | 21,56 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.138,47 | 7.0 | 563,25 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.133,65 | 7.0 | 2,54 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.038,66 | 7.0 | 7,23 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 10.000,00 | 7.0 | 100,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.583,78 | 7.0 | 4,30 |
| SAFE | SAFEHOLD INC | Immobilien | 9.535,56 | 7.0 | 13,74 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.504,58 | 7.0 | 678,90 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.331,45 | 7.0 | 0,43 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.315,80 | 7.0 | 29,86 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.246,30 | 6.0 | 18,87 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.090,69 | 6.0 | 5,11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.020,40 | 6.0 | 46,74 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.978,84 | 6.0 | 3,17 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.765,67 | 6.0 | 461,35 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 8.758,40 | 6.0 | 9,52 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.650,78 | 6.0 | 0,28 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.483,11 | 6.0 | 848,31 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.471,33 | 6.0 | 0,91 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.376,83 | 6.0 | 2.094,21 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.371,31 | 6.0 | 1,56 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.191,02 | 6.0 | 38,82 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.046,76 | 6.0 | 1.005,85 |
| FABG | FABEGE | Immobilien | 7.897,97 | 6.0 | 7,98 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.767,32 | 5.0 | 15,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.735,61 | 5.0 | 2,15 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.645,41 | 5.0 | 49,97 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.512,82 | 5.0 | 7,21 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.446,70 | 5.0 | 31,42 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.212,64 | 5.0 | 3,18 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.195,32 | 5.0 | 719,53 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.154,69 | 5.0 | 476,98 |
| ALTA | ALTAREA | Immobilien | 7.111,84 | 5.0 | 131,70 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.089,05 | 5.0 | 354,45 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.076,55 | 5.0 | 884,57 |
| PNDX B | PANDOX | Immobilien | 7.067,86 | 5.0 | 19,00 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.042,20 | 5.0 | 14,52 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.038,84 | 5.0 | 13,91 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.019,35 | 5.0 | 3,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.993,19 | 5.0 | 77,85 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.856,95 | 5.0 | 1,26 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.846,11 | 5.0 | 11,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.773,14 | 5.0 | 12,76 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.596,61 | 5.0 | 1,74 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.532,32 | 5.0 | 14,88 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.474,87 | 5.0 | 6,30 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.348,41 | 4.0 | 0,58 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.309,07 | 4.0 | 0,51 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.257,12 | 4.0 | 0,92 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.198,34 | 4.0 | 11,03 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.110,51 | 4.0 | 3,94 |
| WHA | WERELDHAVE NV | Immobilien | 6.035,44 | 4.0 | 24,94 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.823,27 | 4.0 | 207,97 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.805,98 | 4.0 | 47,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.800,14 | 4.0 | 132,46 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 5.718,74 | 4.0 | 1,08 |
| ENTRA | ENTRA | Immobilien | 5.668,60 | 4.0 | 10,94 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.653,20 | 4.0 | 1,06 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.558,72 | 4.0 | 617,64 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.545,40 | 4.0 | 23,80 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.529,46 | 4.0 | 0,83 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.527,32 | 4.0 | 0,27 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.483,07 | 4.0 | 783,30 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.474,32 | 4.0 | 304,13 |
| NYF | NYFOSA | Immobilien | 5.466,23 | 4.0 | 6,90 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.382,44 | 4.0 | 6,58 |
| 395400 | SK REITS LTD | Immobilien | 5.348,48 | 4.0 | 4,22 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.331,33 | 4.0 | 11,77 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.269,84 | 4.0 | 2,30 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.264,51 | 4.0 | 22,50 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.191,07 | 4.0 | 7,04 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.179,43 | 4.0 | 32,99 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.129,04 | 4.0 | 0,42 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.927,67 | 3.0 | 28,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.909,72 | 3.0 | 124,98 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.798,06 | 3.0 | 0,60 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.765,24 | 3.0 | 0,68 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.658,85 | 3.0 | 9,45 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.628,17 | 3.0 | 2,98 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.544,77 | 3.0 | 0,63 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.541,62 | 3.0 | 908,32 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.518,34 | 3.0 | 6,64 |
| CARM | CARMILA SA | Immobilien | 4.391,44 | 3.0 | 19,60 |
| O5RU | AIMS APAC REIT | Immobilien | 4.341,94 | 3.0 | 1,11 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.305,35 | 3.0 | 1,34 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.210,67 | 3.0 | 1,44 |
| 3295 | HULIC REIT INC | Immobilien | 4.113,40 | 3.0 | 1.028,35 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.099,03 | 3.0 | 0,63 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.034,49 | 3.0 | 14,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.970,00 | 3.0 | 7,94 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.954,89 | 3.0 | 3,10 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.927,86 | 3.0 | 3,84 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 3.920,08 | 3.0 | 2,00 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.855,22 | 3.0 | 550,75 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.846,87 | 3.0 | 96,17 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.837,54 | 3.0 | 2,21 |
| CSR | CENTERSPACE | Immobilien | 3.670,98 | 3.0 | 60,18 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.635,80 | 3.0 | 908,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.580,32 | 3.0 | 69,38 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.525,86 | 2.0 | 4,73 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.504,48 | 2.0 | 23,84 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.491,77 | 2.0 | 1,52 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.428,02 | 2.0 | 3,88 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.315,73 | 2.0 | 1.105,24 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.292,50 | 2.0 | 21,95 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.219,42 | 2.0 | 16,02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.160,69 | 2.0 | 790,17 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.126,81 | 2.0 | 1,74 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.092,27 | 2.0 | 15,08 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.043,45 | 2.0 | 1,01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.008,75 | 2.0 | 1,57 |
| HLCL | HELICAL PLC | Immobilien | 2.970,07 | 2.0 | 2,37 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.947,52 | 2.0 | 589,50 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.948,29 | 2.0 | 0,36 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.880,95 | 2.0 | 2,52 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 2.823,25 | 2.0 | 24,55 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.696,95 | 2.0 | 1,02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.661,68 | 2.0 | 1,80 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.613,85 | 2.0 | 0,66 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.572,58 | 2.0 | 0,29 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.534,00 | 2.0 | 20,77 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.529,90 | 2.0 | 1,16 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.513,33 | 2.0 | 5,23 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.422,00 | 2.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.368,64 | 2.0 | 789,55 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.285,10 | 2.0 | 2,73 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.181,28 | 2.0 | 34,08 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.124,40 | 1.0 | 1,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.999,49 | 1.0 | 71,89 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.997,31 | 1.0 | 665,77 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.979,91 | 1.0 | 21,76 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.913,76 | 1.0 | 173,98 |
| NSI | NSI NV | Immobilien | 1.865,38 | 1.0 | 20,28 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.865,49 | 1.0 | 0,63 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.819,46 | 1.0 | 0,44 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.730,77 | 1.0 | 4,52 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.674,52 | 1.0 | 0,95 |
| VGP | VGP NV | Immobilien | 1.670,33 | 1.0 | 98,25 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.627,86 | 1.0 | 542,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.593,54 | 1.0 | 10,50 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.588,47 | 1.0 | 1.588,47 |
| 3290 | ONE REIT INC | Immobilien | 1.513,46 | 1.0 | 504,49 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.506,85 | 1.0 | 25,98 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.404,65 | 1.0 | 0,52 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.377,64 | 1.0 | 31,31 |
| 348950 | JR GLOBAL | Immobilien | 1.258,31 | 1.0 | 1,12 |
| NTST | NETSTREIT CORP | Immobilien | 1.232,91 | 1.0 | 19,57 |
| RET | RETAIL ESTATES NV | Immobilien | 1.176,97 | 1.0 | 78,46 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.176,44 | 1.0 | 22,20 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.104,18 | 1.0 | 0,38 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 931,00 | 1.0 | 0,49 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 868,46 | 1.0 | 1,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 838,67 | 1.0 | 31,81 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 800,80 | 1.0 | 800,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 770,18 | 1.0 | 57,01 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 752,70 | 1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 734,24 | 1.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 657,18 | 0.0 | 10,32 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 133,28 | 0.0 | 9,52 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 72,52 | 0.0 | 0,12 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 139,69 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 367,00 |