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 März 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 | 1.113.527,02 | 792.0 | 195,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 888.901,44 | 632.0 | 128,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 803.776,08 | 572.0 | 959,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 777.722,00 | 553.0 | 60,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 384.724,20 | 274.0 | 184,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 328.923,40 | 234.0 | 173,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 325.580,50 | 232.0 | 265,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 257.691,07 | 183.0 | 99,61 |
| VTR | VENTAS REIT INC | Immobilien | 238.507,50 | 170.0 | 82,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 235.195,13 | 167.0 | 29,40 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 219.837,37 | 156.0 | 11,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 198.813,42 | 141.0 | 57,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 197.864,94 | 141.0 | 130,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 197.355,51 | 140.0 | 161,37 |
| SCG | SCENTRE GROUP | Immobilien | 194.229,01 | 138.0 | 2,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 176.245,64 | 125.0 | 29,37 |
| VICI | VICI PPTYS INC | Immobilien | 173.643,76 | 124.0 | 26,83 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 144.799,80 | 103.0 | 1,86 |
| VNA | VONOVIA SE | Immobilien | 140.445,57 | 100.0 | 24,75 |
| INVH | INVITATION HOMES INC | Immobilien | 136.242,54 | 97.0 | 24,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 135.978,20 | 97.0 | 169,97 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 130.182,98 | 93.0 | 240,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 129.065,40 | 92.0 | 18,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 123.995,51 | 88.0 | 4,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 120.891,64 | 86.0 | 3,10 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 108.545,19 | 77.0 | 17,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 98.862,19 | 70.0 | 9,23 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 95.089,17 | 68.0 | 44,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 93.178,68 | 66.0 | 16,94 |
| UDR | UDR REIT INC | Immobilien | 92.710,98 | 66.0 | 34,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 91.829,76 | 65.0 | 130,44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 86.493,42 | 62.0 | 27,38 |
| NXT | NEXTDC LTD | IT | 84.508,19 | 60.0 | 9,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 84.329,30 | 60.0 | 17,05 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 81.494,03 | 58.0 | 33,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 79.844,10 | 57.0 | 67,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 79.741,28 | 57.0 | 46,04 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 78.601,74 | 56.0 | 60,37 |
| BXP | BXP INC | Immobilien | 76.661,76 | 55.0 | 52,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 74.973,44 | 53.0 | 108,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.900,85 | 53.0 | 121,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 74.436,63 | 53.0 | 3,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 70.990,22 | 50.0 | 47,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 69.678,70 | 50.0 | 64,22 |
| VCX | VICINITY CENTRES | Immobilien | 65.849,08 | 47.0 | 1,67 |
| CUBE | CUBESMART REIT | Immobilien | 64.317,57 | 46.0 | 36,69 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 62.508,60 | 44.0 | 25,41 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 61.315,96 | 44.0 | 25,86 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 61.044,72 | 43.0 | 97,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 59.022,28 | 42.0 | 22,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.698,08 | 42.0 | 74,87 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 57.764,00 | 41.0 | 103,15 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 56.271,66 | 40.0 | 3,21 |
| CTRE | CARETRUST REIT INC | Immobilien | 54.366,60 | 39.0 | 36,10 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 53.561,04 | 38.0 | 14,29 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 53.536,78 | 38.0 | 892,28 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 53.096,10 | 38.0 | 183,09 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 52.985,11 | 38.0 | 196,97 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 51.683,16 | 37.0 | 143,96 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 48.976,41 | 35.0 | 4,69 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 48.143,85 | 34.0 | 15,71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 47.737,72 | 34.0 | 3,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 47.679,65 | 34.0 | 7,36 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 47.406,11 | 34.0 | 1,26 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 46.958,65 | 33.0 | 572,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 46.832,27 | 33.0 | 37,20 |
| USD | USD CASH | Cash und/oder Derivate | 45.323,83 | 32.0 | 100,00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 45.250,32 | 32.0 | 90,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 44.495,22 | 32.0 | 2,00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 44.148,50 | 31.0 | 25,68 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.618,10 | 31.0 | 573,92 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.247,24 | 31.0 | 2,46 |
| 3003 | HULIC LTD | Immobilien | 42.079,68 | 30.0 | 11,69 |
| NNN | NNN REIT INC | Immobilien | 42.077,86 | 30.0 | 42,46 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 41.446,08 | 29.0 | 1,74 |
| 3281 | GLP J-REIT REIT | Immobilien | 40.963,24 | 29.0 | 871,56 |
| CAST | CASTELLUM | Immobilien | 40.708,66 | 29.0 | 11,23 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 40.460,51 | 29.0 | 48,11 |
| SKT | TANGER INC | Immobilien | 39.782,08 | 28.0 | 34,06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 39.280,40 | 28.0 | 755,39 |
| U14 | UOL GROUP LTD | Immobilien | 38.915,97 | 28.0 | 7,78 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 38.248,39 | 27.0 | 1,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.210,16 | 27.0 | 17,58 |
| GFC | GECINA SA | Immobilien | 37.034,34 | 26.0 | 77,64 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 37.030,98 | 26.0 | 1,96 |
| LINE | LINEAGE INC | Immobilien | 36.640,59 | 26.0 | 35,13 |
| AED | AEDIFICA NV | Immobilien | 36.626,51 | 26.0 | 81,39 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.990,85 | 26.0 | 31,71 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 35.867,01 | 26.0 | 640,48 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 35.691,19 | 25.0 | 1.019,75 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.333,60 | 25.0 | 76,15 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 35.027,16 | 25.0 | 6,61 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 34.872,60 | 25.0 | 21,85 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 34.275,69 | 24.0 | 1,17 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 34.219,24 | 24.0 | 37,48 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 34.086,00 | 24.0 | 57,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 33.037,11 | 23.0 | 63,90 |
| COV | COVIVIO SA | Immobilien | 32.920,22 | 23.0 | 62,00 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.647,08 | 22.0 | 1.056,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 29.411,57 | 21.0 | 6,03 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 29.281,98 | 21.0 | 28,21 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 27.494,15 | 20.0 | 13,73 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 27.389,34 | 19.0 | 28,71 |
| MAC | MACERICH REIT | Immobilien | 24.661,32 | 18.0 | 18,12 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.590,91 | 17.0 | 282,65 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.250,72 | 17.0 | 2,30 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.936,45 | 17.0 | 23,94 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 23.824,17 | 17.0 | 81,87 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 23.608,68 | 17.0 | 1.073,12 |
| AT1 | AROUNDTOWN SA | Immobilien | 23.541,15 | 17.0 | 2,65 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.199,27 | 17.0 | 799,97 |
| MLSR | MELISRON LTD | Immobilien | 23.025,27 | 16.0 | 142,13 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 23.017,67 | 16.0 | 14,87 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.822,35 | 16.0 | 19,59 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 22.799,28 | 16.0 | 17,22 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.173,42 | 16.0 | 12,79 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 22.057,08 | 16.0 | 816,93 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.972,31 | 16.0 | 915,51 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.287,41 | 15.0 | 3,04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.200,59 | 15.0 | 1.115,82 |
| CATE | CATENA | Immobilien | 21.129,67 | 15.0 | 46,24 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.969,64 | 15.0 | 476,58 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.537,22 | 15.0 | 50,46 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 20.414,33 | 15.0 | 58,33 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 20.205,00 | 14.0 | 11,25 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.705,83 | 14.0 | 11,00 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.640,05 | 13.0 | 10,27 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.351,60 | 13.0 | 24,60 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.151,68 | 13.0 | 37,12 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 18.037,44 | 13.0 | 20,57 |
| 83 | SINO LAND LTD | Immobilien | 17.756,10 | 13.0 | 1,48 |
| UTG | UNITE GROUP PLC | Immobilien | 17.628,19 | 13.0 | 6,22 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.494,00 | 12.0 | 1,72 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 17.350,86 | 12.0 | 13,27 |
| MONT | MONTEA NV | Immobilien | 17.300,88 | 12.0 | 77,58 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.266,52 | 12.0 | 1,75 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.092,09 | 12.0 | 854,60 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.956,78 | 12.0 | 1,94 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.737,94 | 12.0 | 984,58 |
| 8957 | TOKYU REIT INC | Immobilien | 16.726,01 | 12.0 | 1.286,62 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.451,36 | 12.0 | 36,64 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.416,46 | 12.0 | 6,57 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.372,18 | 12.0 | 2,34 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.170,48 | 12.0 | 8,88 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.126,18 | 11.0 | 1,23 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.798,10 | 11.0 | 1,79 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 15.456,91 | 11.0 | 3,88 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.341,90 | 11.0 | 10,85 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.305,96 | 11.0 | 19,33 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.303,64 | 11.0 | 9,69 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 15.120,00 | 11.0 | 15,12 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 14.828,10 | 11.0 | 9,21 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 14.775,18 | 11.0 | 19,39 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.533,86 | 10.0 | 11,59 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.510,82 | 10.0 | 0,73 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.795,05 | 10.0 | 9,02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.538,04 | 10.0 | 386,80 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.502,87 | 10.0 | 642,99 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.196,31 | 9.0 | 4,19 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.997,25 | 9.0 | 0,72 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.951,68 | 9.0 | 18,88 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.840,85 | 9.0 | 20,35 |
| GRI | GRAINGER PLC | Immobilien | 12.765,84 | 9.0 | 2,18 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 12.718,64 | 9.0 | 5,81 |
| ICAD | ICADE REIT SA | Immobilien | 12.401,55 | 9.0 | 22,47 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.283,10 | 9.0 | 0,70 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.277,17 | 9.0 | 944,40 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.097,80 | 9.0 | 18,33 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.027,06 | 9.0 | 29,84 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.989,78 | 9.0 | 11,64 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 11.736,98 | 8.0 | 6,70 |
| ARG | ARGAN SA | Immobilien | 11.682,15 | 8.0 | 71,23 |
| LUMO | LUMO HOMES | Immobilien | 11.679,03 | 8.0 | 9,40 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.418,22 | 8.0 | 12,07 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.283,01 | 8.0 | 8,90 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.271,00 | 8.0 | 25,50 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.269,98 | 8.0 | 805,00 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.061,18 | 8.0 | 0,29 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.006,19 | 8.0 | 36,81 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.638,79 | 8.0 | 2,67 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.617,03 | 8.0 | 8,52 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.529,04 | 7.0 | 4,56 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.436,09 | 7.0 | 695,74 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.400,60 | 7.0 | 30,59 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.398,42 | 7.0 | 577,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.342,11 | 7.0 | 0,63 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.260,13 | 7.0 | 14,27 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.030,45 | 7.0 | 716,46 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 9.965,54 | 7.0 | 7,18 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 9.846,80 | 7.0 | 20,60 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.739,19 | 7.0 | 4,37 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.684,31 | 7.0 | 0,45 |
| SAFE | SAFEHOLD INC | Immobilien | 9.577,20 | 7.0 | 13,80 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.347,29 | 7.0 | 29,96 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.133,60 | 6.0 | 18,64 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.126,87 | 6.0 | 480,36 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.037,32 | 6.0 | 5,08 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.908,64 | 6.0 | 3,15 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.891,40 | 6.0 | 889,14 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.803,49 | 6.0 | 2.200,87 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.787,68 | 6.0 | 0,28 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.775,98 | 6.0 | 0,94 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.770,94 | 6.0 | 45,45 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 8.556,00 | 6.0 | 9,30 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.288,59 | 6.0 | 1.036,07 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.185,38 | 6.0 | 1,53 |
| FABG | FABEGE | Immobilien | 8.101,27 | 6.0 | 8,18 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.896,33 | 6.0 | 51,61 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.815,00 | 6.0 | 7,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.805,03 | 6.0 | 2,17 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.743,53 | 6.0 | 3,41 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.709,94 | 5.0 | 36,54 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.597,88 | 5.0 | 15,20 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.447,18 | 5.0 | 744,72 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.334,15 | 5.0 | 916,77 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.327,87 | 5.0 | 488,52 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.319,24 | 5.0 | 30,88 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.296,47 | 5.0 | 364,82 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.255,60 | 5.0 | 14,96 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.246,64 | 5.0 | 3,15 |
| PNDX B | PANDOX | Immobilien | 7.153,27 | 5.0 | 19,23 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.968,39 | 5.0 | 0,56 |
| ALTA | ALTAREA | Immobilien | 6.907,60 | 5.0 | 127,92 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.869,92 | 5.0 | 13,58 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.828,49 | 5.0 | 1,25 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.791,53 | 5.0 | 0,62 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.712,26 | 5.0 | 1,77 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.697,81 | 5.0 | 11,35 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.674,17 | 5.0 | 6,49 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.606,64 | 5.0 | 4,27 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.463,40 | 5.0 | 0,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.393,85 | 5.0 | 77,99 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.207,46 | 4.0 | 14,14 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.043,18 | 4.0 | 1,14 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.941,06 | 4.0 | 212,18 |
| WHA | WERELDHAVE NV | Immobilien | 5.895,11 | 4.0 | 24,36 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.884,88 | 4.0 | 10,47 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.792,60 | 4.0 | 643,62 |
| ENTRA | ENTRA | Immobilien | 5.786,89 | 4.0 | 11,17 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.744,74 | 4.0 | 1,08 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.680,32 | 4.0 | 46,56 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.675,65 | 4.0 | 0,28 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.582,62 | 4.0 | 0,84 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.583,50 | 4.0 | 310,19 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.564,66 | 4.0 | 794,95 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.519,78 | 4.0 | 2,41 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.496,47 | 4.0 | 23,59 |
| NYF | NYFOSA | Immobilien | 5.465,72 | 4.0 | 6,90 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.424,70 | 4.0 | 7,36 |
| 395400 | SK REITS LTD | Immobilien | 5.328,25 | 4.0 | 4,21 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.325,18 | 4.0 | 6,51 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.185,42 | 4.0 | 0,43 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.185,44 | 4.0 | 11,45 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.181,53 | 4.0 | 22,14 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.106,73 | 4.0 | 0,64 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.102,32 | 4.0 | 0,73 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.036,56 | 4.0 | 32,08 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.866,25 | 3.0 | 0,67 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.718,33 | 3.0 | 27,59 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.671,75 | 3.0 | 934,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.651,72 | 3.0 | 115,45 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.545,46 | 3.0 | 9,22 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.543,87 | 3.0 | 6,68 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.494,70 | 3.0 | 1,54 |
| CARM | CARMILA SA | Immobilien | 4.422,20 | 3.0 | 19,74 |
| O5RU | AIMS APAC REIT | Immobilien | 4.410,22 | 3.0 | 1,13 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.344,72 | 3.0 | 2,80 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.259,66 | 3.0 | 1,32 |
| 3295 | HULIC REIT INC | Immobilien | 4.232,21 | 3.0 | 1.058,05 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.084,72 | 3.0 | 2,08 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.080,72 | 3.0 | 0,63 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.077,36 | 3.0 | 3,20 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.010,00 | 3.0 | 8,02 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.978,75 | 3.0 | 3,89 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.971,70 | 3.0 | 2,29 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.922,02 | 3.0 | 14,11 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.911,97 | 3.0 | 558,85 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.815,26 | 3.0 | 953,82 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.814,47 | 3.0 | 95,36 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.587,44 | 3.0 | 1,56 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.566,22 | 3.0 | 24,26 |
| CSR | CENTERSPACE | Immobilien | 3.480,05 | 2.0 | 57,05 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.478,51 | 2.0 | 4,66 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.430,98 | 2.0 | 857,74 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.393,42 | 2.0 | 1,13 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.381,37 | 2.0 | 1.127,12 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.349,91 | 2.0 | 3,79 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.271,50 | 2.0 | 21,81 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.244,54 | 2.0 | 1,80 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.185,36 | 2.0 | 1,66 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.074,75 | 2.0 | 15,00 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.007,75 | 2.0 | 601,55 |
| HLCL | HELICAL PLC | Immobilien | 3.002,87 | 2.0 | 2,39 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.993,40 | 2.0 | 0,36 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.961,02 | 2.0 | 14,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.930,52 | 2.0 | 133,04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.928,86 | 2.0 | 2,56 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.884,03 | 2.0 | 0,32 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 2.832,45 | 2.0 | 24,63 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.750,87 | 2.0 | 1,04 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.723,96 | 2.0 | 1,84 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.713,70 | 2.0 | 22,24 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.692,09 | 2.0 | 0,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.516,13 | 2.0 | 12,77 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.510,02 | 2.0 | 5,22 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.446,01 | 2.0 | 1,13 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.406,55 | 2.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.382,97 | 2.0 | 794,32 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.275,56 | 2.0 | 2,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.206,94 | 2.0 | 70,33 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.158,70 | 2.0 | 1,39 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.142,75 | 2.0 | 33,48 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.051,43 | 1.0 | 683,81 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.049,96 | 1.0 | 0,69 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.956,21 | 1.0 | 21,50 |
| NSI | NSI NV | Immobilien | 1.933,09 | 1.0 | 21,01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.838,57 | 1.0 | 0,45 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.790,23 | 1.0 | 162,75 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.702,09 | 1.0 | 4,44 |
| VGP | VGP NV | Immobilien | 1.701,62 | 1.0 | 100,09 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.684,09 | 1.0 | 561,36 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.593,67 | 1.0 | 1.593,67 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.585,29 | 1.0 | 0,90 |
| 3290 | ONE REIT INC | Immobilien | 1.550,34 | 1.0 | 516,78 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.477,77 | 1.0 | 25,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.405,75 | 1.0 | 10,68 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.372,80 | 1.0 | 31,20 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.345,75 | 1.0 | 0,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.201,80 | 1.0 | 72,82 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.196,85 | 1.0 | 22,58 |
| NTST | NETSTREIT CORP | Immobilien | 1.193,22 | 1.0 | 18,94 |
| 348950 | JR GLOBAL | Immobilien | 1.170,27 | 1.0 | 1,04 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.167,99 | 1.0 | 0,40 |
| RET | RETAIL ESTATES NV | Immobilien | 1.136,03 | 1.0 | 75,73 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 921,50 | 1.0 | 0,48 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 838,65 | 1.0 | 1,06 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 839,53 | 1.0 | 839,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 788,96 | 1.0 | 58,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 759,31 | 1.0 | 32,16 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 756,73 | 1.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 685,85 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 637,42 | 0.0 | 10,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 566,22 | 0.0 | 126,75 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 130,20 | 0.0 | 9,30 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 355,70 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 136,69 |