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 Mai 14, 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 | 1.257.439,68 | 828.0 | 220,14 |
| PLD | PROLOGIS REIT INC | Immobilien | 990.876,00 | 653.0 | 142,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 907.069,76 | 598.0 | 1.077,28 |
| O | REALTY INCOME REIT CORP | Immobilien | 788.870,96 | 520.0 | 61,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 420.173,20 | 277.0 | 200,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 373.854,70 | 246.0 | 303,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 368.642,17 | 243.0 | 193,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 327.912,00 | 216.0 | 126,12 |
| VTR | VENTAS REIT INC | Immobilien | 262.557,10 | 173.0 | 90,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 229.345,80 | 151.0 | 186,46 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 227.181,45 | 150.0 | 28,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 227.047,67 | 150.0 | 65,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 217.602,48 | 143.0 | 142,41 |
| SCG | SCENTRE GROUP | Immobilien | 210.205,11 | 138.0 | 2,65 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 207.530,17 | 137.0 | 10,75 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 188.179,77 | 124.0 | 30,85 |
| VICI | VICI PPTYS INC | Immobilien | 183.759,94 | 121.0 | 28,21 |
| INVH | INVITATION HOMES INC | Immobilien | 160.514,40 | 106.0 | 28,46 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 149.604,84 | 99.0 | 21,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 148.751,18 | 98.0 | 271,94 |
| VNA | VONOVIA SE | Immobilien | 148.387,11 | 98.0 | 25,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 143.343,76 | 94.0 | 5,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 139.150,04 | 92.0 | 1,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 139.089,91 | 92.0 | 22,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 133.732,03 | 88.0 | 165,10 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 128.593,87 | 85.0 | 3,30 |
| NXT | NEXTDC LTD | IT | 106.107,68 | 70.0 | 10,64 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 103.152,00 | 68.0 | 48,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 102.275,88 | 67.0 | 9,44 |
| UDR | UDR REIT INC | Immobilien | 102.088,08 | 67.0 | 37,56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 100.576,56 | 66.0 | 31,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 98.049,98 | 65.0 | 17,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 96.694,30 | 64.0 | 19,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 88.735,92 | 58.0 | 124,28 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 87.555,88 | 58.0 | 66,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.408,90 | 58.0 | 73,95 |
| BXP | BXP INC | Immobilien | 87.191,20 | 57.0 | 58,40 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 86.579,20 | 57.0 | 35,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 82.573,26 | 54.0 | 46,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 81.391,17 | 54.0 | 117,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 79.544,10 | 52.0 | 129,34 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 75.497,40 | 50.0 | 30,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 71.782,48 | 47.0 | 2,90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 70.810,46 | 47.0 | 47,27 |
| VCX | VICINITY CENTRES | Immobilien | 70.230,12 | 46.0 | 1,79 |
| CUBE | CUBESMART REIT | Immobilien | 69.927,17 | 46.0 | 39,89 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.430,95 | 45.0 | 63,07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 66.054,45 | 44.0 | 105,35 |
| CTRE | CARETRUST REIT INC | Immobilien | 63.914,64 | 42.0 | 42,44 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 63.912,80 | 42.0 | 114,13 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 61.248,63 | 40.0 | 166,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 60.977,36 | 40.0 | 23,08 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.962,83 | 40.0 | 25,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.109,28 | 40.0 | 76,67 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 59.591,77 | 39.0 | 3,40 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 59.029,50 | 39.0 | 203,55 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 57.064,57 | 38.0 | 15,22 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 53.825,96 | 35.0 | 17,15 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 53.755,62 | 35.0 | 5,06 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 53.546,88 | 35.0 | 106,88 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 51.868,89 | 34.0 | 188,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 51.550,95 | 34.0 | 4,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.413,90 | 34.0 | 39,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 49.968,65 | 33.0 | 7,71 |
| CAST | CASTELLUM | Immobilien | 49.016,31 | 32.0 | 13,20 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 48.056,67 | 32.0 | 1,25 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 47.698,98 | 31.0 | 794,98 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 46.229,37 | 30.0 | 563,77 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.462,31 | 29.0 | 1,95 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.956,94 | 29.0 | 2,50 |
| NNN | NNN REIT INC | Immobilien | 43.564,36 | 29.0 | 43,96 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 43.404,01 | 29.0 | 51,61 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 42.118,44 | 28.0 | 26,39 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 41.844,53 | 28.0 | 24,34 |
| LINE | LINEAGE INC | Immobilien | 41.521,83 | 27.0 | 39,81 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 41.458,17 | 27.0 | 1,74 |
| SKT | TANGER INC | Immobilien | 41.358,88 | 27.0 | 35,41 |
| 3003 | HULIC LTD | Immobilien | 41.081,94 | 27.0 | 11,41 |
| U14 | UOL GROUP LTD | Immobilien | 40.694,48 | 27.0 | 8,14 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 40.632,19 | 27.0 | 534,63 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.628,59 | 27.0 | 18,70 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.984,16 | 26.0 | 850,73 |
| GFC | GECINA SA | Immobilien | 39.960,35 | 26.0 | 83,77 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 39.468,99 | 26.0 | 43,23 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 37.822,76 | 25.0 | 2,00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 37.287,56 | 25.0 | 717,07 |
| AED | AEDIFICA NV | Immobilien | 37.276,94 | 25.0 | 82,84 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 36.992,28 | 24.0 | 61,86 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 35.941,55 | 24.0 | 0,98 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 35.748,72 | 24.0 | 34,44 |
| USD | USD CASH | Cash und/oder Derivate | 35.395,86 | 23.0 | 100,00 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 34.874,24 | 23.0 | 75,16 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.821,80 | 23.0 | 30,68 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 34.608,68 | 23.0 | 988,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 34.503,78 | 23.0 | 66,74 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.196,31 | 23.0 | 610,65 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 33.908,72 | 22.0 | 6,40 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.836,91 | 22.0 | 1,15 |
| COV | COVIVIO SA | Immobilien | 33.541,87 | 22.0 | 63,17 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 30.940,46 | 20.0 | 15,45 |
| MAC | MACERICH REIT | Immobilien | 29.901,17 | 20.0 | 21,97 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 29.171,76 | 19.0 | 1.005,92 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.672,76 | 19.0 | 2,84 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 27.990,36 | 18.0 | 29,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 27.900,15 | 18.0 | 5,72 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 26.969,88 | 18.0 | 20,37 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 26.778,36 | 18.0 | 14,91 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.115,33 | 17.0 | 16,87 |
| MLSR | MELISRON LTD | Immobilien | 24.993,30 | 16.0 | 154,28 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.870,00 | 16.0 | 2,36 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 24.581,50 | 16.0 | 21,10 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.675,19 | 16.0 | 58,17 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 23.124,40 | 15.0 | 265,80 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 22.875,33 | 15.0 | 65,36 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.841,37 | 15.0 | 13,17 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 22.639,60 | 15.0 | 22,64 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.018,81 | 15.0 | 1.000,86 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.954,61 | 14.0 | 3,14 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 21.822,09 | 14.0 | 74,99 |
| CATE | CATENA | Immobilien | 21.255,93 | 14.0 | 46,51 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.125,65 | 14.0 | 728,47 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.816,73 | 14.0 | 42,57 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.797,52 | 14.0 | 866,56 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.780,41 | 14.0 | 769,64 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 20.376,27 | 13.0 | 1.072,44 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.255,44 | 13.0 | 23,10 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.786,01 | 13.0 | 11,05 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.620,15 | 13.0 | 10,81 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.552,66 | 13.0 | 26,21 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.482,46 | 13.0 | 442,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.325,99 | 13.0 | 72,58 |
| 83 | SINO LAND LTD | Immobilien | 19.308,62 | 13.0 | 1,61 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 18.647,04 | 12.0 | 10,24 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.454,02 | 12.0 | 14,11 |
| MONT | MONTEA NV | Immobilien | 18.250,86 | 12.0 | 81,84 |
| UTG | UNITE GROUP PLC | Immobilien | 18.206,63 | 12.0 | 6,42 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.461,72 | 12.0 | 1,72 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.377,76 | 11.0 | 2,48 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.316,05 | 11.0 | 1,76 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 17.292,66 | 11.0 | 13,79 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.228,13 | 11.0 | 38,37 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 16.856,70 | 11.0 | 10,47 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.429,59 | 11.0 | 1,86 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.399,70 | 11.0 | 1,25 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.290,00 | 11.0 | 16,29 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.216,39 | 11.0 | 810,82 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.175,28 | 11.0 | 4,07 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.152,65 | 11.0 | 20,39 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.116,30 | 11.0 | 21,15 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.928,20 | 10.0 | 6,37 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.926,90 | 10.0 | 936,88 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.511,58 | 10.0 | 10,97 |
| 8957 | TOKYU REIT INC | Immobilien | 15.456,88 | 10.0 | 1.188,99 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.242,75 | 10.0 | 0,77 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.185,68 | 10.0 | 9,62 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 14.771,90 | 10.0 | 14,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.518,58 | 10.0 | 117,09 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.720,57 | 9.0 | 8,97 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.707,97 | 9.0 | 4,35 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 13.695,00 | 9.0 | 20,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.576,62 | 9.0 | 0,63 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.503,40 | 9.0 | 21,40 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.487,98 | 9.0 | 6,16 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.457,70 | 9.0 | 384,51 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 13.006,56 | 9.0 | 18,96 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.881,57 | 8.0 | 31,96 |
| ICAD | ICADE REIT SA | Immobilien | 12.874,48 | 8.0 | 23,32 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.703,59 | 8.0 | 10,02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.447,12 | 8.0 | 26,04 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.385,01 | 8.0 | 0,69 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.358,03 | 8.0 | 588,48 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.311,11 | 8.0 | 7,03 |
| GRI | GRAINGER PLC | Immobilien | 12.257,50 | 8.0 | 2,10 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.115,22 | 8.0 | 27,41 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.098,36 | 8.0 | 0,69 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.047,70 | 8.0 | 11,70 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.840,58 | 8.0 | 0,31 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.775,88 | 8.0 | 905,84 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.768,64 | 8.0 | 39,36 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.762,84 | 8.0 | 16,36 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.752,81 | 8.0 | 5,09 |
| ARG | ARGAN SA | Immobilien | 11.501,96 | 8.0 | 70,13 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.130,62 | 7.0 | 8,93 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.800,80 | 7.0 | 11,74 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.745,90 | 7.0 | 2,69 |
| LUMO | LUMO HOMES | Immobilien | 10.681,07 | 7.0 | 8,60 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.606,53 | 7.0 | 757,61 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.523,05 | 7.0 | 7,58 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.499,20 | 7.0 | 30,88 |
| SAFE | SAFEHOLD INC | Immobilien | 10.215,68 | 7.0 | 14,72 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.176,42 | 7.0 | 678,43 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.976,88 | 7.0 | 554,27 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.711,80 | 6.0 | 19,82 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.642,18 | 6.0 | 5,42 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.585,78 | 6.0 | 0,44 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.535,42 | 6.0 | 4,28 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.294,02 | 6.0 | 663,86 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 9.263,38 | 6.0 | 8,89 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.223,96 | 6.0 | 29,56 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.877,90 | 6.0 | 46,00 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.785,99 | 6.0 | 462,42 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.729,28 | 6.0 | 0,28 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.718,52 | 6.0 | 1,63 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.679,19 | 6.0 | 3,06 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.548,20 | 6.0 | 0,92 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.404,29 | 6.0 | 54,93 |
| FABG | FABEGE | Immobilien | 8.320,49 | 5.0 | 8,40 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.285,56 | 5.0 | 2.071,39 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.266,56 | 5.0 | 826,66 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.188,34 | 5.0 | 14,57 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.150,93 | 5.0 | 38,63 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.072,52 | 5.0 | 3,56 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.724,95 | 5.0 | 15,45 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.686,51 | 5.0 | 32,43 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.687,58 | 5.0 | 960,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.438,13 | 5.0 | 2,07 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.316,38 | 5.0 | 487,76 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.312,16 | 5.0 | 1,34 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.215,44 | 5.0 | 12,23 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.209,52 | 5.0 | 3,13 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.120,48 | 5.0 | 30,56 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.031,32 | 5.0 | 351,57 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.015,11 | 5.0 | 6,82 |
| PNDX B | PANDOX | Immobilien | 7.007,16 | 5.0 | 18,84 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.942,64 | 5.0 | 694,26 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.930,31 | 5.0 | 0,56 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.896,12 | 5.0 | 13,63 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.896,31 | 5.0 | 1,81 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.842,15 | 5.0 | 1,01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.801,20 | 4.0 | 7,66 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.755,14 | 4.0 | 844,39 |
| ALTA | ALTAREA | Immobilien | 6.739,88 | 4.0 | 124,81 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.729,87 | 4.0 | 15,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.702,46 | 4.0 | 135,14 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.661,19 | 4.0 | 4,30 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.637,08 | 4.0 | 0,60 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.633,98 | 4.0 | 8,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.591,01 | 4.0 | 78,56 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.301,30 | 4.0 | 51,65 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 6.262,61 | 4.0 | 1,19 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.227,07 | 4.0 | 0,30 |
| WHA | WERELDHAVE NV | Immobilien | 6.120,27 | 4.0 | 25,29 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.082,68 | 4.0 | 217,24 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 6.000,00 | 4.0 | 100,00 |
| NYF | NYFOSA | Immobilien | 5.930,01 | 4.0 | 7,49 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.863,93 | 4.0 | 12,94 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.832,72 | 4.0 | 0,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.831,00 | 4.0 | 8,33 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.825,07 | 4.0 | 1,10 |
| ENTRA | ENTRA | Immobilien | 5.790,17 | 4.0 | 11,18 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.695,57 | 4.0 | 2,49 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.501,54 | 4.0 | 611,28 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.436,29 | 4.0 | 776,61 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.402,86 | 4.0 | 23,09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.271,43 | 3.0 | 0,43 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.136,67 | 3.0 | 285,37 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.112,22 | 3.0 | 0,73 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.102,50 | 3.0 | 32,50 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.087,67 | 3.0 | 0,64 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.045,43 | 3.0 | 29,51 |
| 395400 | SK REITS LTD | Immobilien | 4.955,13 | 3.0 | 3,91 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.914,47 | 3.0 | 3,72 |
| O5RU | AIMS APAC REIT | Immobilien | 4.810,28 | 3.0 | 1,23 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.719,41 | 3.0 | 6,94 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.644,70 | 3.0 | 1,44 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.621,16 | 3.0 | 0,64 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.522,85 | 3.0 | 904,57 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.510,78 | 3.0 | 1,55 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.496,16 | 3.0 | 9,12 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.378,35 | 3.0 | 2,82 |
| CARM | CARMILA SA | Immobilien | 4.269,76 | 3.0 | 19,06 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.186,33 | 3.0 | 2,13 |
| CSR | CENTERSPACE | Immobilien | 4.177,89 | 3.0 | 68,49 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.172,86 | 3.0 | 15,01 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.034,10 | 3.0 | 0,62 |
| 3295 | HULIC REIT INC | Immobilien | 4.028,76 | 3.0 | 1.007,19 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.945,76 | 3.0 | 3,09 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.889,56 | 3.0 | 97,24 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.804,52 | 3.0 | 543,50 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.591,21 | 2.0 | 24,43 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.588,83 | 2.0 | 4,06 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.582,06 | 2.0 | 1,19 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.577,74 | 2.0 | 894,44 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.487,31 | 2.0 | 1,52 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.450,00 | 2.0 | 23,00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.436,28 | 2.0 | 2,76 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.405,38 | 2.0 | 16,94 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.353,40 | 2.0 | 29,16 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.349,56 | 2.0 | 1,93 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.342,51 | 2.0 | 1,74 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.306,62 | 2.0 | 1.102,21 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.302,80 | 2.0 | 4,43 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.297,43 | 2.0 | 16,09 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.211,78 | 2.0 | 1,78 |
| HLCL | HELICAL PLC | Immobilien | 3.169,12 | 2.0 | 2,53 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.113,47 | 2.0 | 2,72 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.091,16 | 2.0 | 0,37 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.969,63 | 2.0 | 742,41 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.844,05 | 2.0 | 5,91 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.802,11 | 2.0 | 1,89 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.755,52 | 2.0 | 551,10 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.691,02 | 2.0 | 0,67 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.689,41 | 2.0 | 0,30 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.665,92 | 2.0 | 10,97 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.630,76 | 2.0 | 1,21 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.628,14 | 2.0 | 21,54 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.558,04 | 2.0 | 0,96 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.457,00 | 2.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.369,75 | 2.0 | 789,92 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.300,78 | 2.0 | 1,48 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.135,63 | 1.0 | 33,37 |
| NORION | NORION BANK | Financials | 2.075,66 | 1.0 | 5,54 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.046,62 | 1.0 | 0,69 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.977,52 | 1.0 | 21,73 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.953,57 | 1.0 | 651,19 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.889,21 | 1.0 | 171,75 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.868,18 | 1.0 | 0,46 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.848,38 | 1.0 | 0,64 |
| NSI | NSI NV | Immobilien | 1.829,06 | 1.0 | 19,88 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.787,84 | 1.0 | 0,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.770,87 | 1.0 | 12,77 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.691,67 | 1.0 | 0,96 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.670,50 | 1.0 | 28,80 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.655,69 | 1.0 | 4,32 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.598,20 | 1.0 | 532,73 |
| VGP | VGP NV | Immobilien | 1.596,34 | 1.0 | 93,90 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.535,49 | 1.0 | 1.535,49 |
| 3290 | ONE REIT INC | Immobilien | 1.451,87 | 1.0 | 483,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.416,39 | 1.0 | 10,73 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.394,80 | 1.0 | 31,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.365,03 | 1.0 | 34,36 |
| NTST | NETSTREIT CORP | Immobilien | 1.288,98 | 1.0 | 20,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.277,91 | 1.0 | 72,97 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.216,28 | 1.0 | 22,95 |
| RET | RETAIL ESTATES NV | Immobilien | 1.180,22 | 1.0 | 78,68 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 992,87 | 1.0 | 0,34 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 988,00 | 1.0 | 0,52 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 887,10 | 1.0 | 1,13 |
| 348950 | JR GLOBAL | Immobilien | 845,17 | 1.0 | 0,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 801,25 | 1.0 | 59,30 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 782,31 | 1.0 | 782,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 772,22 | 1.0 | 127,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 755,60 | 0.0 | 10,89 |
| KRW | KRW CASH | Cash und/oder Derivate | 515,20 | 0.0 | 0,07 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Immobilien | 258,55 | 0.0 | 2,72 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 164,36 | 0.0 | 11,74 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 142,26 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 386,50 |