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 11, 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 | 1.227.166,08 | 802.0 | 214,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.005.320,46 | 657.0 | 144,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 914.597,24 | 598.0 | 1.086,22 |
| O | REALTY INCOME REIT CORP | Immobilien | 799.642,28 | 523.0 | 62,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 421.095,00 | 275.0 | 201,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 383.518,05 | 251.0 | 311,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 374.229,68 | 245.0 | 196,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 337.896,00 | 221.0 | 129,96 |
| VTR | VENTAS REIT INC | Immobilien | 254.827,14 | 167.0 | 87,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 230.342,10 | 151.0 | 187,27 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 228.731,57 | 150.0 | 28,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 228.254,82 | 149.0 | 66,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 220.918,24 | 144.0 | 144,58 |
| SCG | SCENTRE GROUP | Immobilien | 210.722,92 | 138.0 | 2,66 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 205.347,92 | 134.0 | 10,64 |
| VICI | VICI PPTYS INC | Immobilien | 188.384,88 | 123.0 | 28,92 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 187.112,51 | 122.0 | 30,67 |
| INVH | INVITATION HOMES INC | Immobilien | 163.108,80 | 107.0 | 28,92 |
| VNA | VONOVIA SE | Immobilien | 151.724,09 | 99.0 | 26,47 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 151.131,42 | 99.0 | 21,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 147.017,19 | 96.0 | 268,77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 142.550,50 | 93.0 | 5,26 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 140.890,87 | 92.0 | 1,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 137.185,72 | 90.0 | 22,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 136.207,14 | 89.0 | 168,16 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 129.524,25 | 85.0 | 3,32 |
| NXT | NEXTDC LTD | IT | 107.380,91 | 70.0 | 10,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 105.523,63 | 69.0 | 9,74 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 102.527,95 | 67.0 | 32,05 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 101.024,49 | 66.0 | 47,01 |
| UDR | UDR REIT INC | Immobilien | 100.973,70 | 66.0 | 37,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 100.675,08 | 66.0 | 18,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 97.732,96 | 64.0 | 19,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 89.814,06 | 59.0 | 125,79 |
| BXP | BXP INC | Immobilien | 87.997,42 | 58.0 | 58,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.527,10 | 57.0 | 74,05 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 87.284,48 | 57.0 | 35,89 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 86.802,91 | 57.0 | 65,71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 84.436,74 | 55.0 | 48,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 82.824,30 | 54.0 | 119,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 79.777,80 | 52.0 | 129,72 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 76.358,40 | 50.0 | 31,04 |
| CUBE | CUBESMART REIT | Immobilien | 71.557,46 | 47.0 | 40,82 |
| VCX | VICINITY CENTRES | Immobilien | 70.781,58 | 46.0 | 1,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 69.789,23 | 46.0 | 2,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 68.908,00 | 45.0 | 46,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.778,15 | 45.0 | 63,39 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 65.784,84 | 43.0 | 104,92 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 64.635,20 | 42.0 | 115,42 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 62.452,33 | 41.0 | 26,34 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 62.395,69 | 41.0 | 170,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 62.007,74 | 41.0 | 23,47 |
| CTRE | CARETRUST REIT INC | Immobilien | 61.068,30 | 40.0 | 40,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.932,48 | 40.0 | 77,72 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 59.193,45 | 39.0 | 3,37 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 59.154,20 | 39.0 | 203,98 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 57.748,67 | 38.0 | 15,40 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 55.004,32 | 36.0 | 5,18 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 54.458,70 | 36.0 | 108,70 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 54.339,49 | 36.0 | 17,32 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 52.859,44 | 35.0 | 192,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.700,42 | 34.0 | 40,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 52.116,27 | 34.0 | 4,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 51.533,91 | 34.0 | 7,95 |
| CAST | CASTELLUM | Immobilien | 50.106,94 | 33.0 | 13,50 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 49.259,58 | 32.0 | 820,99 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 46.646,81 | 31.0 | 1,21 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 46.378,14 | 30.0 | 565,59 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.033,67 | 29.0 | 2,56 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.627,09 | 29.0 | 1,96 |
| NNN | NNN REIT INC | Immobilien | 43.901,30 | 29.0 | 44,30 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 43.158,97 | 28.0 | 25,11 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.109,95 | 28.0 | 1,81 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 42.369,58 | 28.0 | 50,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.142,69 | 28.0 | 19,39 |
| SKT | TANGER INC | Immobilien | 42.059,68 | 28.0 | 36,01 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 41.958,84 | 27.0 | 26,29 |
| LINE | LINEAGE INC | Immobilien | 41.010,76 | 27.0 | 39,32 |
| GFC | GECINA SA | Immobilien | 40.991,04 | 27.0 | 85,93 |
| 3003 | HULIC LTD | Immobilien | 40.963,03 | 27.0 | 11,38 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 40.854,75 | 27.0 | 537,56 |
| 3281 | GLP J-REIT REIT | Immobilien | 40.562,40 | 27.0 | 863,03 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 40.372,86 | 26.0 | 44,22 |
| U14 | UOL GROUP LTD | Immobilien | 40.253,90 | 26.0 | 8,05 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 39.151,27 | 26.0 | 2,07 |
| AED | AEDIFICA NV | Immobilien | 38.167,20 | 25.0 | 84,82 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 37.988,60 | 25.0 | 730,55 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.303,24 | 24.0 | 62,38 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.651,95 | 24.0 | 1,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.176,14 | 24.0 | 69,97 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.582,25 | 23.0 | 31,35 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 35.561,88 | 23.0 | 34,26 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.444,96 | 23.0 | 76,39 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 35.333,27 | 23.0 | 1.009,52 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.954,30 | 23.0 | 624,18 |
| COV | COVIVIO SA | Immobilien | 34.810,08 | 23.0 | 65,56 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 34.193,34 | 22.0 | 1,17 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 33.993,18 | 22.0 | 6,41 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 31.922,42 | 21.0 | 15,95 |
| USD | USD CASH | Cash und/oder Derivate | 31.919,31 | 21.0 | 100,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 29.991,29 | 20.0 | 2,97 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 29.645,55 | 19.0 | 1.022,26 |
| MAC | MACERICH REIT | Immobilien | 29.452,04 | 19.0 | 21,64 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 28.878,21 | 19.0 | 5,92 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.467,36 | 19.0 | 29,84 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.608,99 | 17.0 | 17,19 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 26.519,72 | 17.0 | 20,03 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 26.149,76 | 17.0 | 14,56 |
| MLSR | MELISRON LTD | Immobilien | 25.683,27 | 17.0 | 158,54 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 25.092,65 | 16.0 | 2,38 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 24.092,20 | 16.0 | 20,68 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.915,32 | 16.0 | 58,76 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.619,33 | 15.0 | 67,48 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.453,66 | 15.0 | 13,53 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 23.282,08 | 15.0 | 267,61 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.729,33 | 15.0 | 3,25 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.531,77 | 15.0 | 1.024,17 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 22.222,22 | 15.0 | 22,22 |
| CATE | CATENA | Immobilien | 21.800,50 | 14.0 | 47,70 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.592,31 | 14.0 | 744,56 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 21.368,13 | 14.0 | 73,43 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 21.344,85 | 14.0 | 43,65 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.186,59 | 14.0 | 784,69 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.125,44 | 14.0 | 880,23 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 20.814,62 | 14.0 | 1.095,51 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.645,38 | 14.0 | 23,54 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.458,46 | 13.0 | 11,42 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.019,45 | 13.0 | 11,03 |
| 83 | SINO LAND LTD | Immobilien | 19.926,81 | 13.0 | 1,66 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.895,82 | 13.0 | 26,67 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.870,05 | 13.0 | 451,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.369,31 | 13.0 | 72,56 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 18.701,67 | 12.0 | 10,27 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.648,23 | 12.0 | 14,26 |
| UTG | UNITE GROUP PLC | Immobilien | 18.606,35 | 12.0 | 6,56 |
| MONT | MONTEA NV | Immobilien | 18.309,77 | 12.0 | 82,11 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 18.187,04 | 12.0 | 2,60 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.604,22 | 12.0 | 1,73 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.457,81 | 11.0 | 1,77 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.313,44 | 11.0 | 38,56 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 17.292,66 | 11.0 | 13,79 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 17.066,00 | 11.0 | 10,60 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.747,59 | 11.0 | 4,21 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.738,86 | 11.0 | 1,27 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.681,70 | 11.0 | 1,89 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.636,41 | 11.0 | 831,82 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.603,98 | 11.0 | 21,79 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.465,35 | 11.0 | 20,79 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.450,00 | 11.0 | 16,45 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.338,97 | 11.0 | 961,12 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.987,23 | 10.0 | 6,39 |
| 8957 | TOKYU REIT INC | Immobilien | 15.781,66 | 10.0 | 1.213,97 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.596,42 | 10.0 | 11,03 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.456,16 | 10.0 | 0,78 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.240,58 | 10.0 | 9,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.031,32 | 10.0 | 117,80 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 14.844,21 | 10.0 | 14,37 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.114,35 | 9.0 | 9,23 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.034,29 | 9.0 | 6,41 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 13.846,80 | 9.0 | 20,98 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.841,23 | 9.0 | 4,40 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.736,87 | 9.0 | 21,77 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.598,29 | 9.0 | 388,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.514,02 | 9.0 | 0,64 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 13.222,35 | 9.0 | 10,43 |
| ICAD | ICADE REIT SA | Immobilien | 13.148,18 | 9.0 | 23,82 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.078,92 | 9.0 | 32,45 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 13.006,56 | 9.0 | 18,96 |
| GRI | GRAINGER PLC | Immobilien | 12.745,04 | 8.0 | 2,18 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.559,47 | 8.0 | 598,07 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.487,27 | 8.0 | 7,13 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.430,91 | 8.0 | 0,69 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.367,16 | 8.0 | 27,98 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.350,18 | 8.0 | 0,71 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.334,29 | 8.0 | 11,98 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.145,98 | 8.0 | 25,41 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.030,83 | 8.0 | 925,45 |
| ARG | ARGAN SA | Immobilien | 11.939,27 | 8.0 | 72,80 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.935,40 | 8.0 | 16,60 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.873,29 | 8.0 | 39,71 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.843,68 | 8.0 | 0,31 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.637,36 | 8.0 | 5,04 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.318,13 | 7.0 | 9,08 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.159,60 | 7.0 | 12,13 |
| LUMO | LUMO HOMES | Immobilien | 10.995,02 | 7.0 | 8,85 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.858,76 | 7.0 | 2,72 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.837,48 | 7.0 | 7,81 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.816,22 | 7.0 | 772,59 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.645,40 | 7.0 | 31,31 |
| SAFE | SAFEHOLD INC | Immobilien | 10.555,74 | 7.0 | 15,21 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.385,02 | 7.0 | 692,33 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.146,17 | 7.0 | 563,68 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.878,78 | 6.0 | 4,43 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.800,00 | 6.0 | 20,00 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.731,13 | 6.0 | 5,47 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.621,31 | 6.0 | 0,45 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.464,05 | 6.0 | 30,33 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.434,09 | 6.0 | 673,86 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 9.169,60 | 6.0 | 8,80 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.096,73 | 6.0 | 47,13 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.014,82 | 6.0 | 3,18 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 9.008,44 | 6.0 | 0,29 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.979,33 | 6.0 | 472,60 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.755,03 | 6.0 | 1,63 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.653,21 | 6.0 | 0,93 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.642,97 | 6.0 | 56,49 |
| FABG | FABEGE | Immobilien | 8.633,49 | 6.0 | 8,72 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.587,36 | 6.0 | 15,28 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.445,59 | 6.0 | 2.111,40 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.381,90 | 5.0 | 838,19 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.185,58 | 5.0 | 3,61 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.115,06 | 5.0 | 38,46 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.872,36 | 5.0 | 984,05 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.808,67 | 5.0 | 15,62 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.803,25 | 5.0 | 32,92 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.583,78 | 5.0 | 1,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.494,09 | 5.0 | 2,08 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.430,32 | 5.0 | 12,59 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.366,01 | 5.0 | 491,07 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.344,63 | 5.0 | 7,14 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.236,24 | 5.0 | 3,15 |
| PNDX B | PANDOX | Immobilien | 7.166,07 | 5.0 | 19,26 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.118,15 | 5.0 | 30,55 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.108,05 | 5.0 | 355,40 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.072,71 | 5.0 | 1,86 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.063,47 | 5.0 | 706,35 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 7.050,49 | 5.0 | 7,94 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.988,43 | 5.0 | 1,03 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.985,92 | 5.0 | 13,81 |
| ALTA | ALTAREA | Immobilien | 6.971,88 | 5.0 | 129,11 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.969,45 | 5.0 | 0,56 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.924,62 | 5.0 | 865,58 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.921,14 | 5.0 | 4,47 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.835,23 | 4.0 | 15,57 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.781,22 | 4.0 | 8,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.764,21 | 4.0 | 136,39 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.740,01 | 4.0 | 0,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.615,44 | 4.0 | 78,85 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.320,82 | 4.0 | 51,81 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 6.235,00 | 4.0 | 1,18 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.181,79 | 4.0 | 220,78 |
| WHA | WERELDHAVE NV | Immobilien | 6.171,90 | 4.0 | 25,50 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.151,24 | 4.0 | 0,30 |
| NYF | NYFOSA | Immobilien | 6.073,51 | 4.0 | 7,67 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 6.000,00 | 4.0 | 100,00 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.963,54 | 4.0 | 13,16 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.936,76 | 4.0 | 1,12 |
| ENTRA | ENTRA | Immobilien | 5.930,40 | 4.0 | 11,45 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.903,40 | 4.0 | 0,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.873,00 | 4.0 | 8,39 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.743,80 | 4.0 | 2,51 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.634,85 | 4.0 | 626,09 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.568,17 | 4.0 | 23,80 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.515,11 | 4.0 | 787,87 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.339,06 | 3.0 | 0,44 |
| 395400 | SK REITS LTD | Immobilien | 5.332,56 | 3.0 | 4,21 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.204,93 | 3.0 | 289,16 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.187,09 | 3.0 | 0,74 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.181,00 | 3.0 | 33,00 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.150,31 | 3.0 | 0,64 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.076,24 | 3.0 | 29,69 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 5.071,75 | 3.0 | 3,84 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.849,53 | 3.0 | 7,13 |
| O5RU | AIMS APAC REIT | Immobilien | 4.797,35 | 3.0 | 1,23 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.722,60 | 3.0 | 1,47 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.641,64 | 3.0 | 2,99 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.625,75 | 3.0 | 0,64 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.594,23 | 3.0 | 1,57 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.579,47 | 3.0 | 915,89 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.496,16 | 3.0 | 9,12 |
| CARM | CARMILA SA | Immobilien | 4.433,05 | 3.0 | 19,79 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.335,89 | 3.0 | 15,60 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.185,18 | 3.0 | 2,13 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.162,67 | 3.0 | 3,26 |
| CSR | CENTERSPACE | Immobilien | 4.143,12 | 3.0 | 67,92 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.100,30 | 3.0 | 0,63 |
| 3295 | HULIC REIT INC | Immobilien | 4.096,68 | 3.0 | 1.024,17 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.021,69 | 3.0 | 100,54 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.834,27 | 3.0 | 547,75 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.695,58 | 2.0 | 25,14 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.670,15 | 2.0 | 4,16 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.659,63 | 2.0 | 1,22 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.645,74 | 2.0 | 911,44 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.518,37 | 2.0 | 1,53 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.504,31 | 2.0 | 17,43 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.489,58 | 2.0 | 2,80 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.427,50 | 2.0 | 22,85 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.418,70 | 2.0 | 4,58 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.411,21 | 2.0 | 1,78 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.406,38 | 2.0 | 1,96 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.401,70 | 2.0 | 29,58 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.383,15 | 2.0 | 16,50 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.364,86 | 2.0 | 1.121,62 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.252,08 | 2.0 | 1,81 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.228,23 | 2.0 | 0,39 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.145,81 | 2.0 | 2,75 |
| HLCL | HELICAL PLC | Immobilien | 3.133,33 | 2.0 | 2,50 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.024,11 | 2.0 | 756,03 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.901,08 | 2.0 | 6,03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.834,30 | 2.0 | 566,86 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.824,16 | 2.0 | 1,91 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.713,69 | 2.0 | 11,17 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.713,11 | 2.0 | 0,30 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.704,74 | 2.0 | 0,68 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.643,08 | 2.0 | 1,00 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.621,23 | 2.0 | 1,21 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.589,12 | 2.0 | 21,22 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.507,46 | 2.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.386,55 | 2.0 | 795,52 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.343,29 | 2.0 | 1,51 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.137,36 | 1.0 | 33,40 |
| NORION | NORION BANK | Financials | 2.114,31 | 1.0 | 5,68 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.022,69 | 1.0 | 0,68 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.972,44 | 1.0 | 21,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.966,58 | 1.0 | 10,85 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.962,36 | 1.0 | 654,12 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.917,00 | 1.0 | 0,66 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.916,24 | 1.0 | 174,20 |
| NSI | NSI NV | Immobilien | 1.848,89 | 1.0 | 20,10 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.842,77 | 1.0 | 0,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.771,33 | 1.0 | 12,77 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.741,01 | 1.0 | 0,98 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.726,89 | 1.0 | 29,77 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.703,25 | 1.0 | 4,45 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.693,78 | 1.0 | 0,85 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.618,42 | 1.0 | 539,47 |
| VGP | VGP NV | Immobilien | 1.600,08 | 1.0 | 94,12 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.564,92 | 1.0 | 1.564,92 |
| 3290 | ONE REIT INC | Immobilien | 1.482,76 | 1.0 | 494,25 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.392,16 | 1.0 | 31,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.369,17 | 1.0 | 34,46 |
| NTST | NETSTREIT CORP | Immobilien | 1.304,10 | 1.0 | 20,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.281,56 | 1.0 | 73,18 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.233,70 | 1.0 | 23,28 |
| RET | RETAIL ESTATES NV | Immobilien | 1.189,19 | 1.0 | 79,28 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.021,87 | 1.0 | 0,35 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 978,50 | 1.0 | 0,52 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 880,22 | 1.0 | 1,12 |
| 348950 | JR GLOBAL | Immobilien | 855,27 | 1.0 | 0,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 805,78 | 1.0 | 59,64 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 794,88 | 1.0 | 794,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 777,48 | 1.0 | 128,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 754,77 | 0.0 | 10,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 521,35 | 0.0 | 0,07 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Immobilien | 261,23 | 0.0 | 2,75 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 169,82 | 0.0 | 12,13 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,25 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,60 |