Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 340 securities.
Note: The data shown here is as of date Juli 24, 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 | 1.435.538,65 | 920.0 | 252,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.027.209,54 | 659.0 | 147,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 909.677,36 | 583.0 | 1.084,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 838.827,20 | 538.0 | 65,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 480.240,20 | 308.0 | 229,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 417.611,60 | 268.0 | 322,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 378.650,16 | 243.0 | 199,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 332.579,52 | 213.0 | 128,31 |
| VTR | VENTAS REIT INC | Immobilien | 291.235,41 | 187.0 | 100,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 233.166,96 | 150.0 | 67,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 232.272,25 | 149.0 | 189,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 224.814,62 | 144.0 | 147,71 |
| SCG | SCENTRE GROUP | Immobilien | 216.179,95 | 139.0 | 2,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 194.937,25 | 125.0 | 24,37 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 182.692,60 | 117.0 | 9,47 |
| VICI | VICI PPTYS INC | Immobilien | 173.290,59 | 111.0 | 26,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 170.373,00 | 109.0 | 24,50 |
| INVH | INVITATION HOMES INC | Immobilien | 167.482,72 | 107.0 | 29,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 159.348,78 | 102.0 | 293,46 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 146.884,03 | 94.0 | 1,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 140.997,90 | 90.0 | 13,05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 134.843,81 | 86.0 | 22,47 |
| VNA | VONOVIA SE | Immobilien | 134.832,82 | 86.0 | 23,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 133.588,37 | 86.0 | 4,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 128.034,13 | 82.0 | 158,65 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 124.927,31 | 80.0 | 3,20 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 122.063,97 | 78.0 | 19,99 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 110.784,24 | 71.0 | 51,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 109.791,10 | 70.0 | 22,27 |
| UDR | UDR REIT INC | Immobilien | 107.645,21 | 69.0 | 39,59 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 106.350,19 | 68.0 | 33,37 |
| BXP | BXP INC | Immobilien | 102.835,68 | 66.0 | 69,11 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 97.790,64 | 63.0 | 39,72 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 96.010,28 | 62.0 | 72,68 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 94.419,00 | 61.0 | 39,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 91.951,31 | 59.0 | 76,69 |
| NXT | NEXTDC LTD | IT | 90.437,52 | 58.0 | 9,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.499,30 | 55.0 | 121,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 84.653,15 | 54.0 | 15,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 83.754,79 | 54.0 | 119,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 83.675,00 | 54.0 | 133,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 79.408,86 | 51.0 | 45,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 76.308,12 | 49.0 | 50,94 |
| CUBE | CUBESMART REIT | Immobilien | 73.825,86 | 47.0 | 42,09 |
| VCX | VICINITY CENTRES | Immobilien | 72.891,00 | 47.0 | 1,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 72.638,27 | 47.0 | 2,89 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 71.730,30 | 46.0 | 66,05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 71.081,25 | 46.0 | 113,73 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 70.604,80 | 45.0 | 126,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 68.982,30 | 44.0 | 26,10 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 66.678,09 | 43.0 | 133,09 |
| CTRE | CARETRUST REIT INC | Immobilien | 65.134,50 | 42.0 | 43,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 64.405,60 | 41.0 | 82,15 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 62.196,95 | 40.0 | 5,85 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 61.585,90 | 39.0 | 213,10 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 61.070,08 | 39.0 | 16,28 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 60.707,39 | 39.0 | 3,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 59.959,13 | 38.0 | 9,24 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 59.707,66 | 38.0 | 25,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 56.543,43 | 36.0 | 43,97 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 54.617,90 | 35.0 | 17,46 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 50.378,93 | 32.0 | 137,27 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 50.025,40 | 32.0 | 32,15 |
| CAST | CASTELLUM | Immobilien | 49.861,43 | 32.0 | 13,43 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 49.320,59 | 32.0 | 822,01 |
| SKT | TANGER INC | Immobilien | 48.974,24 | 31.0 | 41,93 |
| NNN | NNN REIT INC | Immobilien | 48.935,58 | 31.0 | 49,38 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 48.507,65 | 31.0 | 176,39 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 48.493,68 | 31.0 | 54,61 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 48.307,04 | 31.0 | 57,44 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 47.289,99 | 30.0 | 556,35 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 47.132,91 | 30.0 | 2,60 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 46.752,19 | 30.0 | 1,90 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 45.602,83 | 29.0 | 1,18 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.032,77 | 28.0 | 1,93 |
| LINE | LINEAGE INC | Immobilien | 43.201,06 | 28.0 | 41,42 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 43.047,15 | 28.0 | 2,28 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 42.750,69 | 27.0 | 24,87 |
| GFC | GECINA SA | Immobilien | 41.428,66 | 27.0 | 84,20 |
| 3281 | GLP J-REIT REIT | Immobilien | 41.246,45 | 26.0 | 877,58 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 40.917,96 | 26.0 | 39,42 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 40.060,02 | 26.0 | 66,99 |
| AED | AEDIFICA NV | Immobilien | 39.615,82 | 25.0 | 79,71 |
| 3003 | HULIC LTD | Immobilien | 38.903,17 | 25.0 | 10,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 38.602,40 | 25.0 | 3,51 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 37.720,26 | 24.0 | 1,03 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 37.568,17 | 24.0 | 722,46 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 37.412,32 | 24.0 | 80,63 |
| USD | USD CASH | Cash und/oder Derivate | 37.135,93 | 24.0 | 100,00 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 36.908,00 | 24.0 | 467,19 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 36.705,90 | 24.0 | 32,34 |
| MAC | MACERICH REIT | Immobilien | 36.549,45 | 23.0 | 25,83 |
| U14 | UOL GROUP LTD | Immobilien | 34.963,19 | 22.0 | 7,28 |
| SAGA B | SAGAX CLASS B | Immobilien | 34.679,27 | 22.0 | 16,66 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 34.510,65 | 22.0 | 1,18 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 33.538,73 | 22.0 | 621,09 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 33.381,52 | 21.0 | 16,06 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 32.981,16 | 21.0 | 942,32 |
| COV | COVIVIO SA | Immobilien | 32.084,34 | 21.0 | 60,42 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 30.947,76 | 20.0 | 32,44 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.635,74 | 20.0 | 5,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 30.326,57 | 19.0 | 58,66 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 27.982,53 | 18.0 | 964,91 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 27.071,00 | 17.0 | 21,40 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 26.049,40 | 17.0 | 22,36 |
| EPR | EPR PROPERTIES REIT | Immobilien | 25.856,71 | 17.0 | 63,53 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 25.500,20 | 16.0 | 14,74 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 25.206,83 | 16.0 | 16,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 25.053,78 | 16.0 | 5,14 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 24.601,76 | 16.0 | 14,32 |
| AT1 | AROUNDTOWN SA | Immobilien | 24.529,31 | 16.0 | 2,43 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 24.273,69 | 16.0 | 69,35 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 23.821,48 | 15.0 | 27,16 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 23.437,14 | 15.0 | 80,54 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.432,38 | 15.0 | 2,22 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.721,10 | 15.0 | 261,16 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 21.923,88 | 14.0 | 29,31 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.695,32 | 14.0 | 748,11 |
| MLSR | MELISRON LTD | Immobilien | 21.679,76 | 14.0 | 133,83 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 21.378,54 | 14.0 | 11,74 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 21.029,58 | 13.0 | 16,77 |
| UTG | UNITE GROUP PLC | Immobilien | 20.970,61 | 13.0 | 7,40 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.928,88 | 13.0 | 20,93 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 20.688,50 | 13.0 | 12,85 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.636,97 | 13.0 | 859,87 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.462,91 | 13.0 | 757,89 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 20.347,77 | 13.0 | 15,56 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.261,07 | 13.0 | 11,31 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 20.129,52 | 13.0 | 12,29 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 20.084,16 | 13.0 | 2,87 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 19.719,97 | 13.0 | 19,09 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 18.994,78 | 12.0 | 999,73 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 18.458,39 | 12.0 | 41,11 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 18.394,45 | 12.0 | 919,72 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 18.296,08 | 12.0 | 4,60 |
| CATE | CATENA | Immobilien | 18.161,75 | 12.0 | 39,74 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.382,08 | 11.0 | 1,71 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.308,64 | 11.0 | 1,76 |
| MONT | MONTEA NV | Immobilien | 17.305,87 | 11.0 | 77,60 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 17.008,80 | 11.0 | 22,38 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.721,34 | 11.0 | 21,11 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.610,00 | 11.0 | 16,61 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.567,22 | 11.0 | 1,26 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 16.506,42 | 11.0 | 423,24 |
| 83 | SINO LAND LTD | Immobilien | 16.342,77 | 10.0 | 1,36 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 16.208,10 | 10.0 | 24,30 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 16.084,70 | 10.0 | 33,65 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.791,02 | 10.0 | 928,88 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 15.701,35 | 10.0 | 2,24 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 15.666,21 | 10.0 | 21,49 |
| 8957 | TOKYU REIT INC | Immobilien | 15.449,63 | 10.0 | 1.188,43 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.189,07 | 10.0 | 0,76 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 14.889,00 | 10.0 | 744,45 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 14.490,51 | 9.0 | 5,80 |
| ARG | ARGAN SA | Immobilien | 14.033,49 | 9.0 | 85,57 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.954,91 | 9.0 | 6,38 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 13.933,17 | 9.0 | 1,79 |
| GRI | GRAINGER PLC | Immobilien | 13.833,06 | 9.0 | 2,37 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.629,99 | 9.0 | 30,84 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.534,68 | 9.0 | 0,70 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.496,30 | 9.0 | 23,35 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.273,69 | 9.0 | 379,25 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 13.191,92 | 8.0 | 10,40 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 13.015,47 | 8.0 | 43,53 |
| CURB | CURBLINE PROPERTIES | Immobilien | 13.002,72 | 8.0 | 31,56 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.863,29 | 8.0 | 612,54 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 12.858,28 | 8.0 | 12,34 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.407,89 | 8.0 | 3,94 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 12.393,00 | 8.0 | 36,45 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.285,90 | 8.0 | 0,68 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.210,91 | 8.0 | 11,86 |
| ICAD | ICADE REIT SA | Immobilien | 12.110,17 | 8.0 | 21,94 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 11.836,15 | 8.0 | 7,74 |
| SAFE | SAFEHOLD INC | Immobilien | 11.492,64 | 7.0 | 16,56 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.297,60 | 7.0 | 12,28 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.175,56 | 7.0 | 4,84 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 11.020,02 | 7.0 | 7,94 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.956,40 | 7.0 | 22,36 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 10.902,83 | 7.0 | 0,29 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.821,75 | 7.0 | 2,71 |
| LUMO | LUMO HOMES | Immobilien | 10.733,80 | 7.0 | 8,64 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 10.664,10 | 7.0 | 7,42 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 10.662,31 | 7.0 | 820,18 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.593,30 | 7.0 | 756,66 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.221,42 | 7.0 | 8,20 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 10.069,14 | 6.0 | 5,66 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 10.039,36 | 6.0 | 1,64 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.706,07 | 6.0 | 0,45 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.517,85 | 6.0 | 634,52 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.406,44 | 6.0 | 61,48 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.276,21 | 6.0 | 4,16 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.222,88 | 6.0 | 512,38 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 9.095,31 | 6.0 | 0,29 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.070,88 | 6.0 | 29,07 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.976,01 | 6.0 | 46,51 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.899,81 | 6.0 | 468,41 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.899,98 | 6.0 | 42,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.766,24 | 6.0 | 69,89 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.647,81 | 6.0 | 0,93 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.478,60 | 5.0 | 3,42 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.353,23 | 5.0 | 596,66 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.293,38 | 5.0 | 2.073,35 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.160,24 | 5.0 | 14,52 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.061,31 | 5.0 | 806,13 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 8.008,22 | 5.0 | 9,79 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.866,59 | 5.0 | 1,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.631,71 | 5.0 | 0,61 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.568,48 | 5.0 | 4,89 |
| FABG | FABEGE | Immobilien | 7.505,72 | 5.0 | 7,58 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.456,72 | 5.0 | 31,46 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.456,72 | 5.0 | 497,11 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.432,00 | 5.0 | 3,23 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 7.418,82 | 5.0 | 60,81 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 7.260,44 | 5.0 | 0,30 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.175,79 | 5.0 | 14,35 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.149,55 | 5.0 | 1,31 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.007,80 | 4.0 | 3,65 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.960,51 | 4.0 | 0,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.946,14 | 4.0 | 1,93 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 6.942,50 | 4.0 | 867,81 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.822,06 | 4.0 | 15,54 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.791,05 | 4.0 | 339,55 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.788,71 | 4.0 | 1,79 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.771,14 | 4.0 | 13,38 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.760,51 | 4.0 | 676,05 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.668,37 | 4.0 | 7,51 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.639,59 | 4.0 | 829,95 |
| PNDX B | PANDOX | Immobilien | 6.506,69 | 4.0 | 17,49 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.333,68 | 4.0 | 6,16 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.279,89 | 4.0 | 897,13 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 6.220,77 | 4.0 | 7,85 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.102,62 | 4.0 | 1,15 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 6.089,05 | 4.0 | 0,89 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 6.067,24 | 4.0 | 13,39 |
| ALTA | ALTAREA | Immobilien | 6.034,06 | 4.0 | 111,74 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 6.000,00 | 4.0 | 100,00 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.959,63 | 4.0 | 212,84 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.884,21 | 4.0 | 2,57 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.802,20 | 4.0 | 0,87 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 5.555,34 | 4.0 | 0,55 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.463,60 | 4.0 | 34,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.439,00 | 3.0 | 7,77 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.358,94 | 3.0 | 595,44 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 5.276,89 | 3.0 | 12,53 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.199,54 | 3.0 | 0,43 |
| WHA | WERELDHAVE NV | Immobilien | 5.182,50 | 3.0 | 21,42 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 5.091,33 | 3.0 | 25,33 |
| O5RU | AIMS APAC REIT | Immobilien | 4.956,22 | 3.0 | 1,27 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.940,87 | 3.0 | 1,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.882,70 | 3.0 | 12,75 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 4.835,44 | 3.0 | 20,66 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.835,50 | 3.0 | 0,60 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.744,35 | 3.0 | 3,59 |
| 395400 | SK REITS LTD | Immobilien | 4.735,32 | 3.0 | 3,74 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.572,65 | 3.0 | 26,74 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.569,91 | 3.0 | 652,84 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.563,55 | 3.0 | 6,71 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.556,48 | 3.0 | 253,14 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.530,87 | 3.0 | 0,65 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.377,84 | 3.0 | 8,88 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.363,98 | 3.0 | 1,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.362,27 | 3.0 | 133,28 |
| ENTRA | ENTRA | Immobilien | 4.300,95 | 3.0 | 10,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.243,27 | 3.0 | 113,79 |
| CARM | CARMILA SA | Immobilien | 4.220,97 | 3.0 | 18,84 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 4.138,71 | 3.0 | 1,90 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.129,10 | 3.0 | 14,91 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.113,43 | 3.0 | 2,10 |
| 3295 | HULIC REIT INC | Immobilien | 3.876,76 | 2.0 | 969,19 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.832,29 | 2.0 | 26,07 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.657,22 | 2.0 | 2,94 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.548,15 | 2.0 | 2,04 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.508,09 | 2.0 | 2,26 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.501,18 | 2.0 | 500,17 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.471,99 | 2.0 | 4,65 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.439,75 | 2.0 | 1,50 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.408,21 | 2.0 | 2,67 |
| CSR | CENTERSPACE | Immobilien | 3.399,53 | 2.0 | 55,73 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.333,62 | 2.0 | 2,69 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.294,15 | 2.0 | 1.098,05 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.258,86 | 2.0 | 1,70 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.140,06 | 2.0 | 1,74 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.040,85 | 2.0 | 14,83 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.966,34 | 2.0 | 38,03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.925,28 | 2.0 | 585,06 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 2.799,14 | 2.0 | 14,43 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.769,38 | 2.0 | 1,27 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.701,76 | 2.0 | 675,44 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.624,08 | 2.0 | 10,80 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.616,68 | 2.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.568,67 | 2.0 | 0,97 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.543,99 | 2.0 | 0,85 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 2.538,55 | 2.0 | 0,60 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.500,81 | 2.0 | 20,50 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.470,03 | 2.0 | 0,19 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.438,03 | 2.0 | 0,61 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.424,67 | 2.0 | 5,04 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 2.236,04 | 1.0 | 0,62 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.148,36 | 1.0 | 33,57 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.087,92 | 1.0 | 1,35 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.076,90 | 1.0 | 0,70 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 2.075,37 | 1.0 | 4,13 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.058,55 | 1.0 | 22,62 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 1.976,85 | 1.0 | 658,95 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.922,55 | 1.0 | 0,23 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.874,47 | 1.0 | 0,46 |
| HLCL | HELICAL PLC | Immobilien | 1.870,40 | 1.0 | 2,61 |
| LIVE | LIVING REIT PLC | Immobilien | 1.847,41 | 1.0 | 1,04 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.805,75 | 1.0 | 164,16 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.784,09 | 1.0 | 0,61 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.744,18 | 1.0 | 872,09 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.727,69 | 1.0 | 575,90 |
| NSI | NSI NV | Immobilien | 1.712,68 | 1.0 | 18,62 |
| VGP | VGP NV | Immobilien | 1.632,66 | 1.0 | 96,04 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.617,57 | 1.0 | 4,22 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.553,39 | 1.0 | 26,78 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.502,34 | 1.0 | 500,78 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.486,46 | 1.0 | 1.486,46 |
| 3290 | ONE REIT INC | Immobilien | 1.432,72 | 1.0 | 477,57 |
| NTST | NETSTREIT CORP | Immobilien | 1.398,60 | 1.0 | 22,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.299,32 | 1.0 | 71,02 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.277,42 | 1.0 | 1,10 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.201,22 | 1.0 | 0,60 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.127,77 | 1.0 | 21,28 |
| RET | RETAIL ESTATES NV | Immobilien | 1.124,81 | 1.0 | 74,99 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 940,50 | 1.0 | 0,50 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 938,53 | 1.0 | 0,32 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 927,37 | 1.0 | 1,18 |
| 348950 | JR GLOBAL | Immobilien | 859,26 | 1.0 | 0,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 836,76 | 1.0 | 0,07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 767,05 | 0.0 | 767,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 678,92 | 0.0 | 77,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 507,39 | 0.0 | 10,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 459,41 | 0.0 | 10,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 453,20 | 0.0 | 57,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 449,86 | 0.0 | 122,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 446,92 | 0.0 | 32,82 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 171,92 | 0.0 | 12,28 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 148,04 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 404,30 |