Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 346 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 | 1.245.958,56 | 818.0 | 218,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.025.347,32 | 674.0 | 146,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 907.364,46 | 596.0 | 1.077,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 800.796,35 | 526.0 | 62,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 433.539,30 | 285.0 | 206,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 374.802,57 | 246.0 | 304,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 369.328,69 | 243.0 | 193,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 333.840,00 | 219.0 | 128,40 |
| VTR | VENTAS REIT INC | Immobilien | 256.803,22 | 169.0 | 88,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 228.082,37 | 150.0 | 66,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 227.660,70 | 150.0 | 185,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 220.016,72 | 145.0 | 143,99 |
| SCG | SCENTRE GROUP | Immobilien | 211.010,93 | 139.0 | 2,66 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 207.525,50 | 136.0 | 25,94 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 187.094,62 | 123.0 | 9,69 |
| VICI | VICI PPTYS INC | Immobilien | 186.430,68 | 122.0 | 28,62 |
| INVH | INVITATION HOMES INC | Immobilien | 165.816,00 | 109.0 | 29,40 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 160.360,29 | 105.0 | 23,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 151.655,75 | 100.0 | 277,25 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 151.461,48 | 99.0 | 24,83 |
| VNA | VONOVIA SE | Immobilien | 143.457,91 | 94.0 | 25,03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 139.847,76 | 92.0 | 5,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 139.235,30 | 91.0 | 1,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 134.166,40 | 88.0 | 165,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 131.703,69 | 87.0 | 21,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 121.132,39 | 80.0 | 3,11 |
| NXT | NEXTDC LTD | IT | 104.720,36 | 69.0 | 10,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 104.560,78 | 69.0 | 9,65 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 103.882,66 | 68.0 | 48,34 |
| UDR | UDR REIT INC | Immobilien | 103.365,54 | 68.0 | 38,03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 102.495,96 | 67.0 | 32,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 99.068,38 | 65.0 | 20,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 94.818,51 | 62.0 | 17,24 |
| BXP | BXP INC | Immobilien | 90.490,73 | 59.0 | 60,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 89.157,18 | 59.0 | 124,87 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 88.986,88 | 58.0 | 36,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 88.508,16 | 58.0 | 74,88 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 88.097,49 | 58.0 | 66,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 84.190,62 | 55.0 | 47,89 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 80.442,00 | 53.0 | 32,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 80.282,10 | 53.0 | 130,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 78.477,81 | 52.0 | 113,57 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.608,06 | 48.0 | 48,47 |
| VCX | VICINITY CENTRES | Immobilien | 71.896,73 | 47.0 | 1,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 71.424,00 | 47.0 | 2,89 |
| CUBE | CUBESMART REIT | Immobilien | 70.049,88 | 46.0 | 39,96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 67.769,10 | 45.0 | 62,46 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 67.552,98 | 44.0 | 107,74 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 67.289,60 | 44.0 | 120,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 64.834,68 | 43.0 | 24,54 |
| CTRE | CARETRUST REIT INC | Immobilien | 63.191,76 | 42.0 | 41,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 61.928,16 | 41.0 | 78,99 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 60.990,59 | 40.0 | 3,48 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.911,33 | 40.0 | 25,69 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 60.809,39 | 40.0 | 165,69 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 60.024,20 | 39.0 | 206,98 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 57.673,68 | 38.0 | 5,43 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 57.389,55 | 38.0 | 114,55 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 56.532,32 | 37.0 | 15,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 55.659,76 | 37.0 | 8,59 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.044,82 | 36.0 | 17,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.434,93 | 34.0 | 39,87 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 51.362,28 | 34.0 | 186,77 |
| CAST | CASTELLUM | Immobilien | 50.035,97 | 33.0 | 13,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 48.480,52 | 32.0 | 4,04 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 46.632,92 | 31.0 | 1,21 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 45.642,55 | 30.0 | 760,71 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 45.009,72 | 30.0 | 1,97 |
| NNN | NNN REIT INC | Immobilien | 44.654,46 | 29.0 | 45,06 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.647,88 | 29.0 | 2,54 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.158,79 | 29.0 | 538,52 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 43.563,27 | 29.0 | 25,34 |
| LINE | LINEAGE INC | Immobilien | 43.503,53 | 29.0 | 41,71 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.156,35 | 28.0 | 1,81 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 42.891,00 | 28.0 | 51,00 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 42.756,84 | 28.0 | 26,79 |
| SKT | TANGER INC | Immobilien | 41.966,24 | 28.0 | 35,93 |
| GFC | GECINA SA | Immobilien | 40.339,05 | 26.0 | 84,57 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 40.254,17 | 26.0 | 44,09 |
| U14 | UOL GROUP LTD | Immobilien | 39.798,07 | 26.0 | 7,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.443,18 | 26.0 | 18,15 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.116,27 | 26.0 | 832,26 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 38.876,51 | 26.0 | 511,53 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 38.295,92 | 25.0 | 64,04 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 38.152,34 | 25.0 | 2,02 |
| 3003 | HULIC LTD | Immobilien | 38.027,93 | 25.0 | 10,56 |
| AED | AEDIFICA NV | Immobilien | 37.271,05 | 24.0 | 82,82 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.665,88 | 24.0 | 1,00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 36.195,20 | 24.0 | 696,06 |
| USD | USD CASH | Cash und/oder Derivate | 36.138,67 | 24.0 | 100,00 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 35.779,86 | 24.0 | 34,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.758,71 | 23.0 | 69,17 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.650,35 | 23.0 | 31,41 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.036,64 | 23.0 | 75,51 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.709,79 | 22.0 | 1,15 |
| COV | COVIVIO SA | Immobilien | 33.640,72 | 22.0 | 63,35 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 33.544,64 | 22.0 | 958,42 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 33.496,31 | 22.0 | 598,15 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 31.856,26 | 21.0 | 15,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.712,80 | 21.0 | 116,25 |
| MAC | MACERICH REIT | Immobilien | 30.608,89 | 20.0 | 22,49 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.567,52 | 20.0 | 5,77 |
| AT1 | AROUNDTOWN SA | Immobilien | 30.347,62 | 20.0 | 3,00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.717,10 | 20.0 | 31,15 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 28.485,80 | 19.0 | 982,27 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 27.839,75 | 18.0 | 5,71 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 27.221,44 | 18.0 | 20,56 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 26.688,56 | 18.0 | 14,86 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.381,14 | 17.0 | 17,04 |
| MLSR | MELISRON LTD | Immobilien | 25.451,44 | 17.0 | 157,11 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 24.284,78 | 16.0 | 69,39 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.259,29 | 16.0 | 2,30 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 24.232,00 | 16.0 | 20,80 |
| EPR | EPR PROPERTIES REIT | Immobilien | 24.078,12 | 16.0 | 59,16 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.401,39 | 15.0 | 13,50 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.706,73 | 15.0 | 261,00 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.177,11 | 15.0 | 76,21 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 21.780,00 | 14.0 | 12,00 |
| CATE | CATENA | Immobilien | 21.179,31 | 14.0 | 46,34 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.154,24 | 14.0 | 961,56 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.890,08 | 14.0 | 42,72 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 20.705,54 | 14.0 | 2,96 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.560,58 | 14.0 | 23,44 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.495,21 | 13.0 | 706,73 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 20.477,70 | 13.0 | 27,45 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.300,68 | 13.0 | 11,33 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.234,11 | 13.0 | 749,41 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.166,33 | 13.0 | 20,17 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 19.989,33 | 13.0 | 832,89 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 19.776,06 | 13.0 | 10,86 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 19.712,54 | 13.0 | 1.037,50 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.494,56 | 13.0 | 443,06 |
| UTG | UNITE GROUP PLC | Immobilien | 19.142,35 | 13.0 | 6,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.095,17 | 13.0 | 71,67 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.965,81 | 12.0 | 14,50 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 18.571,74 | 12.0 | 14,81 |
| 83 | SINO LAND LTD | Immobilien | 18.237,62 | 12.0 | 1,52 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 17.806,60 | 12.0 | 11,06 |
| MONT | MONTEA NV | Immobilien | 17.471,86 | 11.0 | 78,35 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.405,02 | 11.0 | 1,77 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.390,71 | 11.0 | 1,71 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.295,48 | 11.0 | 38,52 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 17.023,08 | 11.0 | 22,34 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.784,17 | 11.0 | 2,40 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.703,87 | 11.0 | 21,09 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.640,00 | 11.0 | 16,64 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.633,87 | 11.0 | 4,18 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.516,35 | 11.0 | 1,26 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.122,72 | 11.0 | 6,45 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.908,93 | 10.0 | 1,80 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.779,07 | 10.0 | 788,95 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 15.618,96 | 10.0 | 15,12 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.568,14 | 10.0 | 11,01 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.428,84 | 10.0 | 907,58 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.341,24 | 10.0 | 0,77 |
| 8957 | TOKYU REIT INC | Immobilien | 15.192,84 | 10.0 | 1.168,68 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.958,59 | 10.0 | 9,47 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 14.777,40 | 10.0 | 22,39 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.319,57 | 9.0 | 6,54 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.273,22 | 9.0 | 22,62 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.976,16 | 9.0 | 9,13 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.628,23 | 9.0 | 4,33 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.515,28 | 9.0 | 33,54 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.510,12 | 9.0 | 386,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.456,48 | 9.0 | 0,63 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 13.027,14 | 9.0 | 18,99 |
| ICAD | ICADE REIT SA | Immobilien | 13.000,28 | 9.0 | 23,55 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.921,53 | 8.0 | 10,19 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.803,42 | 8.0 | 7,31 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.716,34 | 8.0 | 28,77 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.557,06 | 8.0 | 26,27 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.479,49 | 8.0 | 0,69 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 12.467,46 | 8.0 | 17,34 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.326,84 | 8.0 | 0,70 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.196,21 | 8.0 | 40,79 |
| GRI | GRAINGER PLC | Immobilien | 12.183,73 | 8.0 | 2,08 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.126,16 | 8.0 | 577,44 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.660,45 | 8.0 | 5,05 |
| ARG | ARGAN SA | Immobilien | 11.610,09 | 8.0 | 70,79 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.478,05 | 8.0 | 11,14 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.443,81 | 8.0 | 0,30 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.374,24 | 7.0 | 874,94 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.220,00 | 7.0 | 33,00 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.841,48 | 7.0 | 2,72 |
| LUMO | LUMO HOMES | Immobilien | 10.777,69 | 7.0 | 8,68 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.767,87 | 7.0 | 8,64 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.653,60 | 7.0 | 11,58 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.491,76 | 7.0 | 749,41 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.424,83 | 7.0 | 7,51 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 10.284,54 | 7.0 | 9,87 |
| SAFE | SAFEHOLD INC | Immobilien | 10.194,86 | 7.0 | 14,69 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.103,80 | 7.0 | 20,62 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.926,82 | 7.0 | 5,58 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.876,04 | 6.0 | 658,40 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.627,10 | 6.0 | 4,32 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.614,31 | 6.0 | 534,13 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.549,77 | 6.0 | 0,44 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.044,04 | 6.0 | 46,86 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 9.000,00 | 6.0 | 100,00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.831,01 | 6.0 | 630,79 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.730,18 | 6.0 | 57,06 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.693,55 | 6.0 | 457,56 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.687,28 | 6.0 | 1,62 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.676,29 | 6.0 | 3,06 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.661,66 | 6.0 | 0,93 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.574,00 | 6.0 | 0,27 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.541,22 | 6.0 | 27,38 |
| FABG | FABEGE | Immobilien | 8.496,44 | 6.0 | 8,58 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.297,81 | 5.0 | 3,66 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.261,40 | 5.0 | 14,70 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.178,36 | 5.0 | 38,76 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.102,93 | 5.0 | 810,29 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.046,45 | 5.0 | 2.011,61 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.562,49 | 5.0 | 31,91 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.413,99 | 5.0 | 12,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.353,84 | 5.0 | 2,04 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.320,88 | 5.0 | 915,11 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.251,89 | 5.0 | 1,33 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.211,67 | 5.0 | 480,78 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.208,54 | 5.0 | 14,42 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.200,44 | 5.0 | 3,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.179,90 | 5.0 | 134,50 |
| PNDX B | PANDOX | Immobilien | 7.159,41 | 5.0 | 19,25 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.143,91 | 5.0 | 6,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.094,21 | 5.0 | 78,27 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.058,84 | 5.0 | 4,56 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.048,25 | 5.0 | 30,25 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.982,79 | 5.0 | 7,86 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.940,76 | 5.0 | 13,72 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.935,18 | 5.0 | 1,83 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.879,27 | 5.0 | 1,01 |
| ALTA | ALTAREA | Immobilien | 6.854,74 | 5.0 | 126,94 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.841,36 | 4.0 | 342,07 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.830,30 | 4.0 | 8,35 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.795,72 | 4.0 | 15,48 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.690,73 | 4.0 | 669,07 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.682,40 | 4.0 | 0,54 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.638,00 | 4.0 | 829,75 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.634,19 | 4.0 | 0,60 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.437,94 | 4.0 | 52,77 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.223,06 | 4.0 | 0,30 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.202,81 | 4.0 | 221,53 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 6.100,44 | 4.0 | 7,70 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 6.014,92 | 4.0 | 1,14 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.991,00 | 4.0 | 13,23 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.927,01 | 4.0 | 0,89 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.922,66 | 4.0 | 1,11 |
| ENTRA | ENTRA | Immobilien | 5.837,25 | 4.0 | 11,27 |
| WHA | WERELDHAVE NV | Immobilien | 5.752,85 | 4.0 | 23,77 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.739,73 | 4.0 | 2,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.439,00 | 4.0 | 7,77 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.326,85 | 3.0 | 591,87 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.246,94 | 3.0 | 33,42 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.203,88 | 3.0 | 0,43 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.195,45 | 3.0 | 22,20 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.193,16 | 3.0 | 741,88 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.099,06 | 3.0 | 0,73 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.976,62 | 3.0 | 276,48 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.969,47 | 3.0 | 29,06 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.879,70 | 3.0 | 0,61 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.876,66 | 3.0 | 7,17 |
| 395400 | SK REITS LTD | Immobilien | 4.841,82 | 3.0 | 3,82 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.825,04 | 3.0 | 3,66 |
| O5RU | AIMS APAC REIT | Immobilien | 4.822,73 | 3.0 | 1,24 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.688,43 | 3.0 | 9,51 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.683,30 | 3.0 | 1,46 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.517,59 | 3.0 | 1,55 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.404,68 | 3.0 | 0,61 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.390,40 | 3.0 | 878,08 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.332,59 | 3.0 | 2,79 |
| CARM | CARMILA SA | Immobilien | 4.275,58 | 3.0 | 19,09 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.239,87 | 3.0 | 15,25 |
| CSR | CENTERSPACE | Immobilien | 4.157,15 | 3.0 | 68,15 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.134,41 | 3.0 | 2,11 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.117,07 | 3.0 | 3,23 |
| 3295 | HULIC REIT INC | Immobilien | 3.919,03 | 3.0 | 979,76 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.917,19 | 3.0 | 0,60 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.898,86 | 3.0 | 97,47 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.723,51 | 2.0 | 25,33 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.633,45 | 2.0 | 519,06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.610,50 | 2.0 | 24,07 |
| PUBLI | PUBLIC PROPERTY INVEST ASA | Immobilien | 3.521,87 | 2.0 | 2,03 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.510,21 | 2.0 | 1,53 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.484,70 | 2.0 | 871,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.471,63 | 2.0 | 10,73 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.447,07 | 2.0 | 3,90 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.403,27 | 2.0 | 16,60 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.393,52 | 2.0 | 4,55 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.393,65 | 2.0 | 29,51 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.392,36 | 2.0 | 2,74 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.366,88 | 2.0 | 2,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.336,56 | 2.0 | 16,60 |
| HLCL | HELICAL PLC | Immobilien | 3.289,05 | 2.0 | 2,62 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.287,31 | 2.0 | 1,71 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.253,98 | 2.0 | 1,08 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.217,95 | 2.0 | 1.072,65 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.213,81 | 2.0 | 1,78 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.873,97 | 2.0 | 5,98 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.814,37 | 2.0 | 703,59 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.780,00 | 2.0 | 1,88 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.753,34 | 2.0 | 1,27 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.714,59 | 2.0 | 11,17 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.708,30 | 2.0 | 541,66 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.622,26 | 2.0 | 21,49 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.618,50 | 2.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.617,24 | 2.0 | 0,99 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.600,49 | 2.0 | 0,65 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.454,27 | 2.0 | 0,30 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.440,83 | 2.0 | 1,57 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.388,81 | 2.0 | 0,18 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.259,53 | 1.0 | 753,18 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.187,27 | 1.0 | 34,18 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.014,11 | 1.0 | 22,13 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.998,69 | 1.0 | 0,67 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.902,25 | 1.0 | 0,65 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.886,71 | 1.0 | 628,90 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.876,63 | 1.0 | 170,60 |
| NSI | NSI NV | Immobilien | 1.862,99 | 1.0 | 20,25 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.845,11 | 1.0 | 0,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.769,55 | 1.0 | 12,76 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.751,53 | 1.0 | 30,20 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.725,68 | 1.0 | 4,51 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.719,33 | 1.0 | 0,97 |
| VGP | VGP NV | Immobilien | 1.624,41 | 1.0 | 95,55 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.559,36 | 1.0 | 0,78 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.528,95 | 1.0 | 1.528,95 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.525,18 | 1.0 | 508,39 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.424,28 | 1.0 | 32,37 |
| 3290 | ONE REIT INC | Immobilien | 1.419,74 | 1.0 | 473,25 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.397,84 | 1.0 | 35,19 |
| NTST | NETSTREIT CORP | Immobilien | 1.282,05 | 1.0 | 20,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.267,46 | 1.0 | 72,43 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.238,36 | 1.0 | 23,37 |
| RET | RETAIL ESTATES NV | Immobilien | 1.224,06 | 1.0 | 81,60 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.115,72 | 1.0 | 0,39 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 950,00 | 1.0 | 0,50 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 900,91 | 1.0 | 1,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 896,10 | 1.0 | 58,42 |
| 348950 | JR GLOBAL | Immobilien | 837,33 | 1.0 | 0,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 769,37 | 1.0 | 127,32 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 765,10 | 1.0 | 765,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 748,61 | 0.0 | 10,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 510,42 | 0.0 | 0,07 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 162,12 | 0.0 | 11,58 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 144,73 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 390,50 |