Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 345 securities.
Note: The data shown here is as of date Mai 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 | 1.223.396,16 | 806.0 | 214,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.022.416,56 | 673.0 | 146,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 901.125,24 | 593.0 | 1.070,22 |
| O | REALTY INCOME REIT CORP | Immobilien | 797.462,37 | 525.0 | 62,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 433.183,15 | 285.0 | 206,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 377.658,49 | 249.0 | 306,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 365.590,97 | 241.0 | 191,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 330.226,00 | 217.0 | 127,01 |
| VTR | VENTAS REIT INC | Immobilien | 255.873,30 | 168.0 | 88,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 229.806,87 | 151.0 | 66,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 229.062,90 | 151.0 | 186,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 220.689,04 | 145.0 | 144,43 |
| SCG | SCENTRE GROUP | Immobilien | 212.095,69 | 140.0 | 2,67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 202.677,03 | 133.0 | 25,33 |
| VICI | VICI PPTYS INC | Immobilien | 186.495,82 | 123.0 | 28,63 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 185.370,99 | 122.0 | 9,60 |
| INVH | INVITATION HOMES INC | Immobilien | 165.872,40 | 109.0 | 29,41 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 162.927,72 | 107.0 | 23,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 151.426,01 | 100.0 | 276,83 |
| VNA | VONOVIA SE | Immobilien | 144.082,38 | 95.0 | 25,14 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 141.997,43 | 94.0 | 23,28 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 139.268,00 | 92.0 | 1,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 138.305,55 | 91.0 | 5,10 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 135.856,56 | 89.0 | 22,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 133.927,69 | 88.0 | 165,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 119.880,52 | 79.0 | 3,07 |
| NXT | NEXTDC LTD | IT | 108.045,49 | 71.0 | 10,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 105.075,94 | 69.0 | 9,70 |
| UDR | UDR REIT INC | Immobilien | 103.365,54 | 68.0 | 38,03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 102.623,92 | 68.0 | 32,08 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 102.571,77 | 68.0 | 47,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 98.277,02 | 65.0 | 19,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 92.745,54 | 61.0 | 16,86 |
| BXP | BXP INC | Immobilien | 90.654,96 | 60.0 | 60,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 89.092,92 | 59.0 | 124,78 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 88.427,52 | 58.0 | 36,36 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 88.176,75 | 58.0 | 66,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.881,70 | 58.0 | 74,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 83.962,08 | 55.0 | 47,76 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 81.942,60 | 54.0 | 33,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 80.306,70 | 53.0 | 130,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 79.069,76 | 52.0 | 114,43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 74.795,14 | 49.0 | 49,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 71.554,13 | 47.0 | 2,89 |
| VCX | VICINITY CENTRES | Immobilien | 71.495,49 | 47.0 | 1,82 |
| CUBE | CUBESMART REIT | Immobilien | 70.120,00 | 46.0 | 40,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 67.793,60 | 45.0 | 121,06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 67.772,43 | 45.0 | 108,09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 67.660,60 | 45.0 | 62,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 64.517,64 | 42.0 | 24,42 |
| CTRE | CARETRUST REIT INC | Immobilien | 62.770,08 | 41.0 | 41,68 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 62.081,93 | 41.0 | 169,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 61.896,80 | 41.0 | 78,95 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 61.307,74 | 40.0 | 25,86 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 60.775,27 | 40.0 | 3,46 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 59.644,30 | 39.0 | 205,67 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 57.939,95 | 38.0 | 5,45 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 57.630,03 | 38.0 | 115,03 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 55.732,22 | 37.0 | 14,87 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.711,00 | 37.0 | 17,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 55.488,00 | 37.0 | 8,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.133,69 | 34.0 | 40,41 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 51.166,04 | 34.0 | 186,06 |
| CAST | CASTELLUM | Immobilien | 50.625,99 | 33.0 | 13,64 |
| USD | USD CASH | Cash und/oder Derivate | 49.211,05 | 32.0 | 100,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 47.731,62 | 31.0 | 3,98 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 46.647,06 | 31.0 | 1,21 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 46.606,69 | 31.0 | 776,78 |
| LINE | LINEAGE INC | Immobilien | 45.234,91 | 30.0 | 43,37 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 45.020,29 | 30.0 | 1,97 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.922,68 | 30.0 | 2,55 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.674,46 | 29.0 | 544,81 |
| NNN | NNN REIT INC | Immobilien | 44.436,44 | 29.0 | 44,84 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 43.463,69 | 29.0 | 25,28 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.345,21 | 29.0 | 1,82 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 42.836,64 | 28.0 | 26,84 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 42.436,86 | 28.0 | 50,46 |
| SKT | TANGER INC | Immobilien | 42.001,28 | 28.0 | 35,96 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 41.267,60 | 27.0 | 45,20 |
| GFC | GECINA SA | Immobilien | 40.456,91 | 27.0 | 84,82 |
| U14 | UOL GROUP LTD | Immobilien | 39.807,42 | 26.0 | 7,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.460,61 | 26.0 | 18,16 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.366,79 | 26.0 | 837,59 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 39.023,23 | 26.0 | 513,46 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 38.394,30 | 25.0 | 2,03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.709,88 | 25.0 | 63,06 |
| 3003 | HULIC LTD | Immobilien | 37.533,62 | 25.0 | 10,43 |
| AED | AEDIFICA NV | Immobilien | 37.225,15 | 25.0 | 82,72 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.674,50 | 24.0 | 1,00 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 36.298,86 | 24.0 | 34,97 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 36.252,16 | 24.0 | 697,16 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.491,45 | 23.0 | 31,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.314,04 | 23.0 | 68,31 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 34.758,24 | 23.0 | 74,91 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.717,71 | 22.0 | 1,15 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 33.669,16 | 22.0 | 601,24 |
| COV | COVIVIO SA | Immobilien | 33.615,64 | 22.0 | 63,31 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 33.594,56 | 22.0 | 959,84 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 32.016,39 | 21.0 | 15,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.456,66 | 21.0 | 116,27 |
| MAC | MACERICH REIT | Immobilien | 30.881,09 | 20.0 | 22,69 |
| AT1 | AROUNDTOWN SA | Immobilien | 30.517,42 | 20.0 | 3,02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 29.851,85 | 20.0 | 5,63 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.497,68 | 19.0 | 30,92 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 28.744,55 | 19.0 | 991,19 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 28.165,63 | 19.0 | 5,77 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 27.532,68 | 18.0 | 15,33 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 26.744,80 | 18.0 | 20,20 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.331,81 | 17.0 | 17,01 |
| MLSR | MELISRON LTD | Immobilien | 26.097,42 | 17.0 | 161,10 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 24.170,61 | 16.0 | 69,06 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.048,76 | 16.0 | 2,28 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 23.824,25 | 16.0 | 20,45 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.606,00 | 16.0 | 58,00 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.537,11 | 15.0 | 13,57 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.666,33 | 15.0 | 260,53 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 22.015,95 | 14.0 | 12,13 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 21.804,63 | 14.0 | 74,93 |
| CATE | CATENA | Immobilien | 21.389,21 | 14.0 | 46,80 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.295,88 | 14.0 | 967,99 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 21.027,00 | 14.0 | 43,00 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.807,42 | 14.0 | 23,73 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.653,90 | 14.0 | 712,20 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 20.587,71 | 14.0 | 2,94 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 20.537,38 | 14.0 | 27,53 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.508,47 | 14.0 | 11,45 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.380,55 | 13.0 | 754,84 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.087,14 | 13.0 | 836,96 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 19.812,48 | 13.0 | 10,88 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 19.761,76 | 13.0 | 1.040,09 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 19.629,48 | 13.0 | 19,63 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.515,79 | 13.0 | 443,54 |
| UTG | UNITE GROUP PLC | Immobilien | 19.288,45 | 13.0 | 6,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.988,61 | 13.0 | 71,27 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 18.621,90 | 12.0 | 14,85 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.393,83 | 12.0 | 14,06 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 17.951,50 | 12.0 | 11,15 |
| 83 | SINO LAND LTD | Immobilien | 17.830,43 | 12.0 | 1,49 |
| MONT | MONTEA NV | Immobilien | 17.604,50 | 12.0 | 78,94 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.409,11 | 11.0 | 1,77 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.366,01 | 11.0 | 1,71 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.192,21 | 11.0 | 38,29 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 17.000,22 | 11.0 | 22,31 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.702,88 | 11.0 | 21,09 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.629,22 | 11.0 | 2,38 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.566,40 | 11.0 | 1,26 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.490,00 | 11.0 | 16,49 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.478,06 | 11.0 | 4,14 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.126,51 | 11.0 | 6,45 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 16.001,17 | 11.0 | 15,49 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.849,03 | 10.0 | 792,45 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.694,09 | 10.0 | 1,77 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.568,14 | 10.0 | 11,01 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.496,69 | 10.0 | 911,57 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.344,84 | 10.0 | 0,77 |
| 8957 | TOKYU REIT INC | Immobilien | 15.159,40 | 10.0 | 1.166,11 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.911,61 | 10.0 | 9,44 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 14.869,80 | 10.0 | 22,53 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.576,42 | 10.0 | 6,66 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.311,08 | 9.0 | 22,68 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.130,83 | 9.0 | 9,24 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.604,59 | 9.0 | 388,70 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.587,89 | 9.0 | 33,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.441,29 | 9.0 | 0,63 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.439,98 | 9.0 | 4,27 |
| ICAD | ICADE REIT SA | Immobilien | 13.246,40 | 9.0 | 24,00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.917,57 | 9.0 | 10,19 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.813,80 | 8.0 | 7,31 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.791,48 | 8.0 | 28,94 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.557,06 | 8.0 | 26,27 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 12.532,17 | 8.0 | 17,43 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.482,42 | 8.0 | 0,69 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.329,73 | 8.0 | 0,70 |
| GRI | GRAINGER PLC | Immobilien | 12.304,66 | 8.0 | 2,11 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.214,15 | 8.0 | 40,85 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.165,14 | 8.0 | 579,29 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.891,35 | 8.0 | 5,15 |
| ARG | ARGAN SA | Immobilien | 11.726,49 | 8.0 | 71,50 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.548,35 | 8.0 | 11,21 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.496,34 | 8.0 | 0,30 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.385,85 | 7.0 | 875,83 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.237,00 | 7.0 | 33,05 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.793,21 | 7.0 | 8,66 |
| LUMO | LUMO HOMES | Immobilien | 10.793,98 | 7.0 | 8,69 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.667,19 | 7.0 | 2,67 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.602,80 | 7.0 | 757,34 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.589,20 | 7.0 | 11,51 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.422,15 | 7.0 | 7,51 |
| SAFE | SAFEHOLD INC | Immobilien | 10.396,12 | 7.0 | 14,98 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 10.367,90 | 7.0 | 9,95 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 10.264,83 | 7.0 | 5,77 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.005,80 | 7.0 | 20,42 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.883,70 | 7.0 | 658,91 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.674,30 | 6.0 | 4,34 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.659,89 | 6.0 | 536,66 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.552,01 | 6.0 | 0,44 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.022,60 | 6.0 | 46,75 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 9.000,00 | 6.0 | 100,00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.908,81 | 6.0 | 636,34 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.837,28 | 6.0 | 57,76 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.743,30 | 6.0 | 460,17 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.715,25 | 6.0 | 1,63 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.710,39 | 6.0 | 3,08 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.663,69 | 6.0 | 0,93 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.651,51 | 6.0 | 27,73 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.576,01 | 6.0 | 0,27 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.558,92 | 6.0 | 3,77 |
| FABG | FABEGE | Immobilien | 8.536,04 | 6.0 | 8,62 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.328,84 | 5.0 | 14,82 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.098,18 | 5.0 | 38,38 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.093,79 | 5.0 | 809,38 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.074,98 | 5.0 | 2.018,75 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.715,35 | 5.0 | 32,55 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.367,79 | 5.0 | 920,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.355,57 | 5.0 | 2,04 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.318,29 | 5.0 | 12,40 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.278,77 | 5.0 | 485,25 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.250,56 | 5.0 | 14,50 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.205,94 | 5.0 | 1,32 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.202,13 | 5.0 | 3,13 |
| PNDX B | PANDOX | Immobilien | 7.167,78 | 5.0 | 19,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.163,36 | 5.0 | 134,20 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.163,89 | 5.0 | 6,97 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.104,93 | 5.0 | 4,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.095,87 | 5.0 | 78,28 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.050,58 | 5.0 | 30,26 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 7.035,25 | 5.0 | 7,92 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.936,37 | 5.0 | 1,83 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.930,18 | 5.0 | 13,70 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.887,56 | 5.0 | 8,42 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.857,18 | 5.0 | 15,62 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.846,18 | 5.0 | 342,31 |
| ALTA | ALTAREA | Immobilien | 6.818,24 | 4.0 | 126,26 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.816,62 | 4.0 | 1,00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.720,79 | 4.0 | 672,08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.685,68 | 4.0 | 835,71 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.667,30 | 4.0 | 0,54 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.562,23 | 4.0 | 0,60 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.424,52 | 4.0 | 52,66 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.261,13 | 4.0 | 0,31 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.213,13 | 4.0 | 221,90 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 6.163,86 | 4.0 | 7,78 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 6.053,95 | 4.0 | 13,36 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 6.035,81 | 4.0 | 1,14 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.966,11 | 4.0 | 1,12 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.917,61 | 4.0 | 0,89 |
| ENTRA | ENTRA | Immobilien | 5.882,27 | 4.0 | 11,36 |
| WHA | WERELDHAVE NV | Immobilien | 5.781,97 | 4.0 | 23,89 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.675,09 | 4.0 | 2,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.439,00 | 4.0 | 7,77 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.354,69 | 4.0 | 594,97 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.261,64 | 3.0 | 22,49 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.235,57 | 3.0 | 747,94 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.205,10 | 3.0 | 0,43 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.199,84 | 3.0 | 33,12 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.020,64 | 3.0 | 0,72 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.010,09 | 3.0 | 29,30 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.010,50 | 3.0 | 278,36 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.915,23 | 3.0 | 7,23 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.891,62 | 3.0 | 0,61 |
| 395400 | SK REITS LTD | Immobilien | 4.879,25 | 3.0 | 3,85 |
| O5RU | AIMS APAC REIT | Immobilien | 4.823,86 | 3.0 | 1,24 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.749,15 | 3.0 | 3,60 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.707,05 | 3.0 | 1,46 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.673,64 | 3.0 | 9,48 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.513,18 | 3.0 | 1,55 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.485,27 | 3.0 | 0,62 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.410,52 | 3.0 | 882,10 |
| CARM | CARMILA SA | Immobilien | 4.333,62 | 3.0 | 19,35 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.276,11 | 3.0 | 2,75 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.272,92 | 3.0 | 15,37 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.167,28 | 3.0 | 2,12 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.144,82 | 3.0 | 3,25 |
| CSR | CENTERSPACE | Immobilien | 4.130,31 | 3.0 | 67,71 |
| 3295 | HULIC REIT INC | Immobilien | 3.924,64 | 3.0 | 981,16 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.918,11 | 3.0 | 0,60 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.894,88 | 3.0 | 97,37 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.670,59 | 2.0 | 24,97 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.638,13 | 2.0 | 519,73 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.616,50 | 2.0 | 24,11 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.511,04 | 2.0 | 1,53 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.498,32 | 2.0 | 874,58 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.487,13 | 2.0 | 2,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.483,46 | 2.0 | 10,76 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.457,78 | 2.0 | 4,64 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.442,62 | 2.0 | 3,90 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.419,13 | 2.0 | 2,74 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.419,28 | 2.0 | 16,68 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.410,90 | 2.0 | 29,66 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.346,94 | 2.0 | 2,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.339,47 | 2.0 | 16,61 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.323,67 | 2.0 | 1,73 |
| HLCL | HELICAL PLC | Immobilien | 3.264,64 | 2.0 | 2,60 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.231,25 | 2.0 | 1.077,08 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.214,56 | 2.0 | 1,78 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.159,39 | 2.0 | 1,05 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.919,20 | 2.0 | 6,07 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.803,67 | 2.0 | 700,92 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.780,65 | 2.0 | 1,88 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.758,87 | 2.0 | 1,27 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.734,83 | 2.0 | 11,25 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.680,17 | 2.0 | 536,03 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.639,13 | 2.0 | 21,63 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.619,42 | 2.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.614,77 | 2.0 | 0,99 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.571,77 | 2.0 | 0,65 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.553,71 | 2.0 | 0,31 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.439,12 | 2.0 | 1,57 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.406,24 | 2.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.270,15 | 1.0 | 756,72 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.195,08 | 1.0 | 34,30 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.042,27 | 1.0 | 0,69 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.037,73 | 1.0 | 22,39 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.895,91 | 1.0 | 0,65 |
| NSI | NSI NV | Immobilien | 1.893,26 | 1.0 | 20,58 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.878,94 | 1.0 | 626,31 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.864,90 | 1.0 | 169,54 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.845,55 | 1.0 | 0,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.770,17 | 1.0 | 12,77 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.766,87 | 1.0 | 30,46 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.727,23 | 1.0 | 0,98 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.727,44 | 1.0 | 4,51 |
| VGP | VGP NV | Immobilien | 1.648,41 | 1.0 | 96,97 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.544,59 | 1.0 | 0,77 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.540,39 | 1.0 | 513,46 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.511,55 | 1.0 | 1.511,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.493,67 | 1.0 | 35,37 |
| 3290 | ONE REIT INC | Immobilien | 1.425,66 | 1.0 | 475,22 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.422,08 | 1.0 | 32,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.263,48 | 1.0 | 72,20 |
| NTST | NETSTREIT CORP | Immobilien | 1.263,78 | 1.0 | 20,06 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.257,06 | 1.0 | 23,72 |
| RET | RETAIL ESTATES NV | Immobilien | 1.241,71 | 1.0 | 82,78 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.126,07 | 1.0 | 0,39 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 950,00 | 1.0 | 0,50 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 918,93 | 1.0 | 1,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 903,84 | 1.0 | 58,93 |
| 348950 | JR GLOBAL | Immobilien | 839,43 | 1.0 | 0,75 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 771,76 | 1.0 | 771,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 768,00 | 1.0 | 127,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 747,22 | 0.0 | 10,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 511,70 | 0.0 | 0,07 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 161,14 | 0.0 | 11,51 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,45 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,10 |