Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 347 securities.
Note: The data shown here is as of date Apr. 20, 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 | 1.190.304,35 | 779.0 | 209,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.007.088,32 | 659.0 | 145,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 925.126,86 | 605.0 | 1.103,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 828.379,20 | 542.0 | 64,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 432.762,60 | 283.0 | 207,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 387.021,18 | 253.0 | 203,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 382.408,25 | 250.0 | 312,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 311.811,11 | 204.0 | 120,53 |
| VTR | VENTAS REIT INC | Immobilien | 244.723,15 | 160.0 | 84,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 229.449,75 | 150.0 | 28,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 223.217,05 | 146.0 | 146,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 217.501,47 | 142.0 | 63,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 215.688,28 | 141.0 | 176,36 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 213.127,34 | 139.0 | 11,04 |
| SCG | SCENTRE GROUP | Immobilien | 202.324,12 | 132.0 | 2,55 |
| VICI | VICI PPTYS INC | Immobilien | 186.264,16 | 122.0 | 28,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 177.189,83 | 116.0 | 29,53 |
| VNA | VONOVIA SE | Immobilien | 159.097,33 | 104.0 | 28,04 |
| INVH | INVITATION HOMES INC | Immobilien | 153.391,56 | 100.0 | 27,46 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 147.731,31 | 97.0 | 21,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 146.098,71 | 96.0 | 1,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 140.128,68 | 92.0 | 258,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 139.822,78 | 91.0 | 174,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 131.483,77 | 86.0 | 4,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 129.253,07 | 85.0 | 21,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 121.217,46 | 79.0 | 3,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 104.259,33 | 68.0 | 9,73 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 98.740,73 | 65.0 | 46,51 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 98.244,90 | 64.0 | 31,10 |
| UDR | UDR REIT INC | Immobilien | 97.277,22 | 64.0 | 35,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 95.236,27 | 62.0 | 17,32 |
| NXT | NEXTDC LTD | IT | 94.483,37 | 62.0 | 10,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 91.696,00 | 60.0 | 130,25 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 89.818,56 | 59.0 | 37,44 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 87.403,26 | 57.0 | 67,13 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.160,68 | 57.0 | 73,74 |
| BXP | BXP INC | Immobilien | 86.715,52 | 57.0 | 58,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 85.733,48 | 56.0 | 124,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 84.576,60 | 55.0 | 17,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 82.373,92 | 54.0 | 47,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 79.624,05 | 52.0 | 129,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 75.973,66 | 50.0 | 3,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 73.372,04 | 48.0 | 48,98 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 72.766,80 | 48.0 | 29,58 |
| VCX | VICINITY CENTRES | Immobilien | 72.123,29 | 47.0 | 1,83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 71.620,85 | 47.0 | 66,01 |
| CUBE | CUBESMART REIT | Immobilien | 70.558,25 | 46.0 | 40,25 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 67.375,29 | 44.0 | 28,42 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 65.684,52 | 43.0 | 104,76 |
| USD | USD CASH | Cash und/oder Derivate | 65.027,81 | 43.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.598,08 | 42.0 | 81,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 63.566,52 | 42.0 | 24,06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 62.904,80 | 41.0 | 112,33 |
| CTRE | CARETRUST REIT INC | Immobilien | 59.366,52 | 39.0 | 39,42 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 59.310,24 | 39.0 | 3,38 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 58.901,90 | 39.0 | 203,11 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 57.624,15 | 38.0 | 15,37 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 56.863,93 | 37.0 | 5,35 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 55.717,66 | 36.0 | 155,20 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 55.586,23 | 36.0 | 202,13 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 54.751,04 | 36.0 | 17,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 53.856,35 | 35.0 | 8,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.375,01 | 34.0 | 41,60 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 52.269,33 | 34.0 | 104,33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 51.629,97 | 34.0 | 860,50 |
| CAST | CASTELLUM | Immobilien | 49.635,97 | 32.0 | 13,70 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 48.272,21 | 32.0 | 1,29 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.653,63 | 31.0 | 27,14 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 46.339,63 | 30.0 | 2,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 46.246,67 | 30.0 | 3,85 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 46.150,19 | 30.0 | 2,02 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 46.076,41 | 30.0 | 561,91 |
| SAGA B | SAGAX CLASS B | Immobilien | 45.154,30 | 30.0 | 20,78 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 45.067,71 | 29.0 | 1,89 |
| NNN | NNN REIT INC | Immobilien | 44.704,01 | 29.0 | 45,11 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.566,73 | 28.0 | 573,25 |
| SKT | TANGER INC | Immobilien | 43.414,56 | 28.0 | 37,17 |
| 3003 | HULIC LTD | Immobilien | 43.190,02 | 28.0 | 12,00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 42.226,61 | 28.0 | 50,21 |
| U14 | UOL GROUP LTD | Immobilien | 42.019,12 | 27.0 | 8,40 |
| 3281 | GLP J-REIT REIT | Immobilien | 41.509,34 | 27.0 | 883,18 |
| GFC | GECINA SA | Immobilien | 40.736,86 | 27.0 | 85,40 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.607,47 | 27.0 | 1,11 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 40.245,04 | 26.0 | 44,08 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 39.636,59 | 26.0 | 2,10 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 39.628,68 | 26.0 | 24,83 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 39.308,32 | 26.0 | 755,93 |
| AED | AEDIFICA NV | Immobilien | 39.305,04 | 26.0 | 87,34 |
| LINE | LINEAGE INC | Immobilien | 39.248,09 | 26.0 | 37,63 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 38.511,20 | 25.0 | 64,40 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 37.795,50 | 25.0 | 33,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.610,65 | 25.0 | 72,75 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 36.915,84 | 24.0 | 79,56 |
| COV | COVIVIO SA | Immobilien | 36.441,39 | 24.0 | 68,63 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 35.982,24 | 24.0 | 1.028,06 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 35.629,47 | 23.0 | 636,24 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 34.813,71 | 23.0 | 1,19 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 34.622,19 | 23.0 | 6,53 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 33.361,32 | 22.0 | 32,14 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 32.323,25 | 21.0 | 6,63 |
| AT1 | AROUNDTOWN SA | Immobilien | 31.136,06 | 20.0 | 3,08 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 30.947,66 | 20.0 | 15,46 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.599,39 | 20.0 | 1.055,15 |
| MAC | MACERICH REIT | Immobilien | 29.887,56 | 20.0 | 21,96 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.545,38 | 19.0 | 30,97 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.490,20 | 17.0 | 17,11 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.279,61 | 17.0 | 2,49 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.802,88 | 16.0 | 285,09 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 24.697,17 | 16.0 | 84,87 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 24.546,96 | 16.0 | 18,54 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.996,06 | 16.0 | 13,84 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 23.882,50 | 16.0 | 20,50 |
| MLSR | MELISRON LTD | Immobilien | 23.706,52 | 16.0 | 146,34 |
| CATE | CATENA | Immobilien | 23.488,54 | 15.0 | 51,40 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.421,21 | 15.0 | 23,42 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.393,96 | 15.0 | 66,84 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 23.222,28 | 15.0 | 12,93 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.182,72 | 15.0 | 56,96 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.783,71 | 15.0 | 1.035,62 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.364,82 | 15.0 | 3,19 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 22.214,24 | 15.0 | 766,01 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.753,76 | 14.0 | 805,69 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.754,21 | 14.0 | 494,41 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.528,87 | 14.0 | 897,04 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 21.447,54 | 14.0 | 43,86 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.364,45 | 14.0 | 1.124,44 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 21.017,70 | 14.0 | 11,58 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.623,97 | 13.0 | 23,52 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.200,78 | 13.0 | 11,28 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 19.803,73 | 13.0 | 15,14 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.746,62 | 13.0 | 26,47 |
| MONT | MONTEA NV | Immobilien | 19.136,57 | 13.0 | 85,81 |
| UTG | UNITE GROUP PLC | Immobilien | 18.041,72 | 12.0 | 6,36 |
| 83 | SINO LAND LTD | Immobilien | 17.989,92 | 12.0 | 1,50 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.959,03 | 12.0 | 1,77 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.910,61 | 12.0 | 39,89 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.718,33 | 12.0 | 9,73 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.653,70 | 12.0 | 1,79 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 17.454,26 | 11.0 | 2,00 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 17.173,55 | 11.0 | 6,87 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.117,76 | 11.0 | 2,45 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.110,95 | 11.0 | 4,30 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.932,82 | 11.0 | 846,64 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 16.921,10 | 11.0 | 10,51 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.898,80 | 11.0 | 994,05 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.880,65 | 11.0 | 1,29 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.846,73 | 11.0 | 1,91 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 16.465,02 | 11.0 | 13,13 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.463,17 | 11.0 | 20,79 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.306,80 | 11.0 | 21,40 |
| 8957 | TOKYU REIT INC | Immobilien | 16.255,63 | 11.0 | 1.250,43 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.210,00 | 11.0 | 16,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.107,00 | 11.0 | 117,71 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.426,74 | 10.0 | 10,91 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.417,28 | 10.0 | 9,76 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.345,63 | 10.0 | 0,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.297,74 | 10.0 | 0,63 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.085,34 | 10.0 | 9,86 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.127,19 | 9.0 | 6,46 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.044,54 | 9.0 | 401,27 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.843,23 | 9.0 | 4,40 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 13.785,18 | 9.0 | 7,87 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 13.747,80 | 9.0 | 20,83 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.699,01 | 9.0 | 21,71 |
| GRI | GRAINGER PLC | Immobilien | 13.671,92 | 9.0 | 2,34 |
| ICAD | ICADE REIT SA | Immobilien | 13.528,56 | 9.0 | 24,51 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.520,16 | 9.0 | 33,55 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 13.385,90 | 9.0 | 14,15 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.042,96 | 9.0 | 0,72 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.017,10 | 9.0 | 619,86 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.965,40 | 8.0 | 18,90 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.751,93 | 8.0 | 10,06 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.696,00 | 8.0 | 12,33 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.530,98 | 8.0 | 0,72 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.216,88 | 8.0 | 27,64 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.161,01 | 8.0 | 935,46 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.145,34 | 8.0 | 5,26 |
| ARG | ARGAN SA | Immobilien | 12.123,70 | 8.0 | 73,92 |
| LUMO | LUMO HOMES | Immobilien | 12.105,53 | 8.0 | 9,75 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.820,04 | 8.0 | 9,49 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.820,36 | 8.0 | 16,44 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.759,67 | 8.0 | 39,33 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 11.519,80 | 8.0 | 24,10 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.500,37 | 8.0 | 0,30 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.104,40 | 7.0 | 32,66 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.103,34 | 7.0 | 793,10 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.033,25 | 7.0 | 2,76 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 7.0 | 100,00 |
| SAFE | SAFEHOLD INC | Immobilien | 10.819,46 | 7.0 | 15,59 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.474,13 | 7.0 | 7,55 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.441,27 | 7.0 | 696,08 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 10.340,53 | 7.0 | 4,64 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.329,77 | 7.0 | 573,88 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.265,22 | 7.0 | 32,90 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.963,60 | 7.0 | 10,83 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.937,20 | 6.0 | 20,28 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.926,82 | 6.0 | 5,58 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.856,14 | 6.0 | 0,46 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.709,91 | 6.0 | 693,57 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.583,25 | 6.0 | 49,65 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.431,36 | 6.0 | 3,33 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.147,42 | 6.0 | 0,98 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.989,65 | 6.0 | 0,29 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.892,88 | 6.0 | 468,05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.795,85 | 6.0 | 1,64 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.617,59 | 6.0 | 2.154,40 |
| FABG | FABEGE | Immobilien | 8.592,37 | 6.0 | 8,68 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.575,66 | 6.0 | 8,23 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.573,50 | 6.0 | 857,35 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.243,77 | 5.0 | 39,07 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.136,54 | 5.0 | 53,18 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.118,68 | 5.0 | 1.014,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.101,66 | 5.0 | 2,25 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.885,00 | 5.0 | 3,47 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.867,96 | 5.0 | 15,74 |
| PNDX B | PANDOX | Immobilien | 7.839,84 | 5.0 | 21,07 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.755,77 | 5.0 | 32,72 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.716,35 | 5.0 | 15,91 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.659,90 | 5.0 | 15,14 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.578,19 | 5.0 | 505,21 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.541,38 | 5.0 | 1,38 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.382,91 | 5.0 | 738,29 |
| ALTA | ALTAREA | Immobilien | 7.373,67 | 5.0 | 136,55 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.311,64 | 5.0 | 3,18 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.289,44 | 5.0 | 12,35 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.219,13 | 5.0 | 360,96 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.188,09 | 5.0 | 6,99 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.095,66 | 5.0 | 886,96 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.083,20 | 5.0 | 30,40 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.983,77 | 5.0 | 4,51 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.971,50 | 5.0 | 1,02 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.901,08 | 5.0 | 15,72 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.843,95 | 4.0 | 1,80 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.625,80 | 4.0 | 8,10 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.512,71 | 4.0 | 0,53 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.456,47 | 4.0 | 0,59 |
| WHA | WERELDHAVE NV | Immobilien | 6.423,83 | 4.0 | 26,54 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.346,44 | 4.0 | 52,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.164,69 | 4.0 | 135,23 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.141,52 | 4.0 | 219,34 |
| NYF | NYFOSA | Immobilien | 6.081,75 | 4.0 | 7,68 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.073,25 | 4.0 | 1,14 |
| ENTRA | ENTRA | Immobilien | 5.937,82 | 4.0 | 11,46 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.925,66 | 4.0 | 0,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.889,52 | 4.0 | 78,69 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.874,90 | 4.0 | 0,88 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.864,84 | 4.0 | 7,96 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.784,49 | 4.0 | 2,53 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 5.779,05 | 4.0 | 1,09 |
| 395400 | SK REITS LTD | Immobilien | 5.746,42 | 4.0 | 4,54 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.715,65 | 4.0 | 24,43 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.697,82 | 4.0 | 633,09 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.653,09 | 4.0 | 807,58 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.643,23 | 4.0 | 12,46 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.593,00 | 4.0 | 7,99 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.516,39 | 4.0 | 306,47 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.375,93 | 4.0 | 0,44 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.358,41 | 4.0 | 34,13 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.314,13 | 3.0 | 31,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.228,79 | 3.0 | 12,77 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.220,64 | 3.0 | 0,74 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.084,20 | 3.0 | 7,48 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.923,99 | 3.0 | 0,62 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.752,52 | 3.0 | 9,64 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.744,32 | 3.0 | 3,05 |
| CARM | CARMILA SA | Immobilien | 4.730,45 | 3.0 | 21,12 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.718,26 | 3.0 | 943,65 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.691,46 | 3.0 | 0,65 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.639,51 | 3.0 | 1,59 |
| O5RU | AIMS APAC REIT | Immobilien | 4.633,91 | 3.0 | 1,19 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.543,18 | 3.0 | 1,41 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.270,76 | 3.0 | 0,66 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.257,74 | 3.0 | 3,34 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.256,12 | 3.0 | 4,16 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.228,04 | 3.0 | 15,21 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.201,50 | 3.0 | 2,14 |
| 3295 | HULIC REIT INC | Immobilien | 4.180,29 | 3.0 | 1.045,07 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.089,42 | 3.0 | 102,24 |
| CSR | CENTERSPACE | Immobilien | 4.061,38 | 3.0 | 66,58 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.911,30 | 3.0 | 558,76 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.870,59 | 3.0 | 2,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.827,76 | 3.0 | 128,42 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.735,27 | 2.0 | 25,41 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.728,21 | 2.0 | 1,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.696,18 | 2.0 | 71,62 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.677,42 | 2.0 | 4,16 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.674,51 | 2.0 | 18,28 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.648,62 | 2.0 | 912,15 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.511,50 | 2.0 | 23,41 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.492,35 | 2.0 | 17,04 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.433,81 | 2.0 | 1.144,60 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.372,84 | 2.0 | 1,87 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.355,32 | 2.0 | 4,50 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.339,76 | 2.0 | 1,74 |
| HLCL | HELICAL PLC | Immobilien | 3.289,82 | 2.0 | 2,62 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.275,42 | 2.0 | 1,09 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.203,59 | 2.0 | 2,80 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.137,20 | 2.0 | 27,28 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.082,85 | 2.0 | 0,37 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.079,15 | 2.0 | 769,79 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.954,42 | 2.0 | 590,88 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.878,71 | 2.0 | 1,09 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.864,85 | 2.0 | 1,94 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.851,89 | 2.0 | 11,74 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.834,37 | 2.0 | 23,23 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.721,66 | 2.0 | 1,25 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.698,44 | 2.0 | 0,68 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.678,17 | 2.0 | 5,57 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.620,34 | 2.0 | 0,29 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.472,81 | 2.0 | 2,96 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.439,54 | 2.0 | 1,57 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.357,28 | 2.0 | 0,18 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.349,05 | 2.0 | 783,02 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.263,89 | 1.0 | 35,37 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.091,00 | 1.0 | 22,98 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.046,68 | 1.0 | 682,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.034,69 | 1.0 | 73,19 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.013,23 | 1.0 | 0,68 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 2.005,91 | 1.0 | 182,36 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.991,21 | 1.0 | 0,68 |
| NSI | NSI NV | Immobilien | 1.923,37 | 1.0 | 20,91 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.919,58 | 1.0 | 0,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.901,91 | 1.0 | 10,93 |
| VGP | VGP NV | Immobilien | 1.873,08 | 1.0 | 110,18 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.839,99 | 1.0 | 4,80 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.762,07 | 1.0 | 1,00 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.689,59 | 1.0 | 29,13 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.653,60 | 1.0 | 551,20 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.642,18 | 1.0 | 0,82 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.633,44 | 1.0 | 1.633,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.620,27 | 1.0 | 33,46 |
| 3290 | ONE REIT INC | Immobilien | 1.511,86 | 1.0 | 503,95 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.426,92 | 1.0 | 32,43 |
| NTST | NETSTREIT CORP | Immobilien | 1.316,07 | 1.0 | 20,89 |
| RET | RETAIL ESTATES NV | Immobilien | 1.258,96 | 1.0 | 83,93 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.244,04 | 1.0 | 23,47 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.135,26 | 1.0 | 0,39 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 969,00 | 1.0 | 0,51 |
| 348950 | JR GLOBAL | Immobilien | 938,77 | 1.0 | 0,84 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 927,08 | 1.0 | 1,18 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 810,10 | 1.0 | 810,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 795,04 | 1.0 | 58,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 747,66 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 681,96 | 0.0 | 10,71 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 151,62 | 0.0 | 10,83 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,56 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 391,90 |