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 24, 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 | 1.108.185,00 | 791.0 | 195,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 904.872,64 | 646.0 | 130,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 810.312,48 | 579.0 | 966,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 776.446,00 | 555.0 | 60,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 378.406,65 | 270.0 | 181,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 334.940,06 | 239.0 | 176,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 332.367,00 | 237.0 | 271,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 263.718,78 | 188.0 | 101,94 |
| VTR | VENTAS REIT INC | Immobilien | 236.628,35 | 169.0 | 81,85 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 216.619,42 | 155.0 | 27,08 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 204.879,35 | 146.0 | 10,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 200.287,89 | 143.0 | 58,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 200.249,77 | 143.0 | 131,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 199.679,21 | 143.0 | 163,27 |
| SCG | SCENTRE GROUP | Immobilien | 189.266,78 | 135.0 | 2,39 |
| VICI | VICI PPTYS INC | Immobilien | 175.067,60 | 125.0 | 27,05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 164.203,36 | 117.0 | 27,37 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 141.695,08 | 101.0 | 1,82 |
| INVH | INVITATION HOMES INC | Immobilien | 138.309,36 | 99.0 | 24,76 |
| VNA | VONOVIA SE | Immobilien | 138.045,87 | 99.0 | 24,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 136.481,34 | 97.0 | 170,60 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 132.812,46 | 95.0 | 19,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 131.478,36 | 94.0 | 242,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 121.288,79 | 87.0 | 4,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 114.283,53 | 82.0 | 2,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 105.911,45 | 76.0 | 17,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 98.238,56 | 70.0 | 9,17 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 95.195,32 | 68.0 | 44,84 |
| UDR | UDR REIT INC | Immobilien | 93.118,68 | 67.0 | 34,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 90.844,16 | 65.0 | 129,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 88.657,03 | 63.0 | 16,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 86.998,86 | 62.0 | 27,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 84.922,82 | 61.0 | 17,17 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 83.005,40 | 59.0 | 34,60 |
| NXT | NEXTDC LTD | IT | 81.490,97 | 58.0 | 8,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 80.070,36 | 57.0 | 46,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 79.915,02 | 57.0 | 67,61 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 79.448,04 | 57.0 | 61,02 |
| BXP | BXP INC | Immobilien | 78.074,88 | 56.0 | 53,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 75.732,79 | 54.0 | 109,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.269,85 | 54.0 | 122,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 73.677,98 | 53.0 | 2,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.128,70 | 52.0 | 48,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.506,90 | 49.0 | 63,14 |
| CUBE | CUBESMART REIT | Immobilien | 65.123,95 | 47.0 | 37,15 |
| VCX | VICINITY CENTRES | Immobilien | 64.658,52 | 46.0 | 1,64 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 64.009,20 | 46.0 | 26,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 61.540,05 | 44.0 | 98,15 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 61.311,30 | 44.0 | 25,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 59.973,40 | 43.0 | 22,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.525,60 | 42.0 | 74,65 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 58.105,60 | 42.0 | 103,76 |
| CTRE | CARETRUST REIT INC | Immobilien | 56.399,70 | 40.0 | 37,45 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 55.468,76 | 40.0 | 3,16 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 54.302,84 | 39.0 | 14,48 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 53.348,40 | 38.0 | 183,96 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 52.755,14 | 38.0 | 196,12 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 52.088,45 | 37.0 | 868,14 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 50.121,96 | 36.0 | 139,62 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 48.747,51 | 35.0 | 4,67 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 47.815,77 | 34.0 | 15,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 47.539,78 | 34.0 | 7,34 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 46.880,61 | 33.0 | 1,25 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 46.545,71 | 33.0 | 567,63 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 46.031,88 | 33.0 | 91,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 45.976,84 | 33.0 | 3,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 45.975,53 | 33.0 | 36,52 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 44.660,42 | 32.0 | 25,98 |
| USD | USD CASH | Cash und/oder Derivate | 44.418,59 | 32.0 | 100,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 43.445,93 | 31.0 | 1,96 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 42.948,40 | 31.0 | 565,11 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 42.666,14 | 30.0 | 2,43 |
| NNN | NNN REIT INC | Immobilien | 42.137,32 | 30.0 | 42,52 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 40.998,53 | 29.0 | 1,72 |
| 3003 | HULIC LTD | Immobilien | 40.971,46 | 29.0 | 11,38 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 40.426,87 | 29.0 | 48,07 |
| SKT | TANGER INC | Immobilien | 39.945,60 | 29.0 | 34,20 |
| CAST | CASTELLUM | Immobilien | 39.933,94 | 29.0 | 11,02 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.884,71 | 28.0 | 848,61 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.591,32 | 28.0 | 742,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 37.679,26 | 27.0 | 17,34 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 37.532,58 | 27.0 | 1,03 |
| U14 | UOL GROUP LTD | Immobilien | 37.300,87 | 27.0 | 7,46 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.828,93 | 26.0 | 1,95 |
| LINE | LINEAGE INC | Immobilien | 36.744,89 | 26.0 | 35,23 |
| GFC | GECINA SA | Immobilien | 36.639,26 | 26.0 | 76,81 |
| AED | AEDIFICA NV | Immobilien | 36.233,65 | 26.0 | 80,52 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 35.574,84 | 25.0 | 22,29 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.525,50 | 25.0 | 31,30 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 35.397,01 | 25.0 | 38,77 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 35.324,14 | 25.0 | 1.009,26 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 35.138,92 | 25.0 | 627,48 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.134,08 | 25.0 | 75,72 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 34.719,88 | 25.0 | 58,06 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 33.790,71 | 24.0 | 6,38 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.487,02 | 24.0 | 1,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 32.703,78 | 23.0 | 63,26 |
| COV | COVIVIO SA | Immobilien | 32.266,72 | 23.0 | 60,77 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.145,53 | 22.0 | 1.039,50 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 29.800,98 | 21.0 | 28,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 28.340,61 | 20.0 | 5,81 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 27.743,13 | 20.0 | 13,86 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 27.513,36 | 20.0 | 28,84 |
| MAC | MACERICH REIT | Immobilien | 25.151,28 | 18.0 | 18,48 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.337,50 | 17.0 | 2,31 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.295,51 | 17.0 | 279,26 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 23.955,12 | 17.0 | 82,32 |
| AT1 | AROUNDTOWN SA | Immobilien | 23.541,42 | 17.0 | 2,65 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 23.262,68 | 17.0 | 17,57 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 23.189,53 | 17.0 | 14,98 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 23.132,36 | 17.0 | 1.051,47 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.938,85 | 16.0 | 19,69 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 22.516,22 | 16.0 | 22,52 |
| MLSR | MELISRON LTD | Immobilien | 22.456,53 | 16.0 | 138,62 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 22.362,50 | 16.0 | 771,12 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.874,88 | 16.0 | 810,18 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.848,42 | 16.0 | 910,35 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.362,50 | 15.0 | 12,32 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.031,31 | 15.0 | 1.106,91 |
| CATE | CATENA | Immobilien | 20.877,01 | 15.0 | 45,68 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 20.824,46 | 15.0 | 59,50 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 20.798,32 | 15.0 | 2,97 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.748,92 | 15.0 | 471,57 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 20.240,92 | 14.0 | 11,27 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.203,48 | 14.0 | 49,64 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.988,49 | 14.0 | 11,16 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.948,60 | 14.0 | 10,44 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.493,98 | 13.0 | 37,82 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.373,98 | 13.0 | 24,63 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 17.960,80 | 13.0 | 20,48 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.681,03 | 13.0 | 1,74 |
| UTG | UNITE GROUP PLC | Immobilien | 17.266,29 | 12.0 | 6,09 |
| 83 | SINO LAND LTD | Immobilien | 17.137,93 | 12.0 | 1,43 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.100,32 | 12.0 | 1,74 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 16.998,48 | 12.0 | 13,00 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.923,86 | 12.0 | 1,94 |
| MONT | MONTEA NV | Immobilien | 16.922,36 | 12.0 | 75,88 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.909,22 | 12.0 | 845,46 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.604,02 | 12.0 | 36,98 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.589,31 | 12.0 | 9,11 |
| 8957 | TOKYU REIT INC | Immobilien | 16.478,30 | 12.0 | 1.267,56 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.439,87 | 12.0 | 967,05 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.047,59 | 11.0 | 6,42 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.023,42 | 11.0 | 1,22 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.896,06 | 11.0 | 1,80 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 15.813,15 | 11.0 | 2,26 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.415,08 | 11.0 | 19,46 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.398,46 | 11.0 | 10,89 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 15.312,51 | 11.0 | 3,85 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.297,35 | 11.0 | 9,69 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.230,60 | 11.0 | 9,46 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 15.130,00 | 11.0 | 15,13 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.910,06 | 11.0 | 11,89 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 14.798,04 | 11.0 | 19,42 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.020,12 | 10.0 | 0,70 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.485,98 | 10.0 | 8,81 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.282,93 | 9.0 | 632,52 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.163,86 | 9.0 | 376,11 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.079,10 | 9.0 | 4,15 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.985,98 | 9.0 | 18,93 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.771,44 | 9.0 | 20,24 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 12.712,56 | 9.0 | 5,81 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.693,49 | 9.0 | 0,70 |
| GRI | GRAINGER PLC | Immobilien | 12.656,78 | 9.0 | 2,17 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.361,80 | 9.0 | 18,73 |
| ICAD | ICADE REIT SA | Immobilien | 12.310,75 | 9.0 | 22,30 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.192,26 | 9.0 | 0,70 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.137,59 | 9.0 | 933,66 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.980,96 | 9.0 | 11,63 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 11.975,87 | 9.0 | 29,72 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.758,78 | 8.0 | 12,43 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 11.749,82 | 8.0 | 6,71 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.526,43 | 8.0 | 9,09 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.447,80 | 8.0 | 25,90 |
| ARG | ARGAN SA | Immobilien | 11.400,13 | 8.0 | 69,51 |
| LUMO | LUMO HOMES | Immobilien | 11.353,07 | 8.0 | 9,14 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.104,39 | 8.0 | 793,17 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.024,13 | 8.0 | 36,87 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 10.718,23 | 8.0 | 0,28 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.690,81 | 8.0 | 8,58 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.605,25 | 8.0 | 14,75 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.529,04 | 8.0 | 4,56 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.502,60 | 8.0 | 30,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.468,14 | 7.0 | 2,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.376,31 | 7.0 | 0,63 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.347,76 | 7.0 | 689,85 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.274,05 | 7.0 | 570,78 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.157,50 | 7.0 | 21,25 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.067,50 | 7.0 | 7,25 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.878,41 | 7.0 | 705,60 |
| SAFE | SAFEHOLD INC | Immobilien | 9.847,86 | 7.0 | 14,19 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.519,42 | 7.0 | 4,27 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.382,58 | 7.0 | 0,43 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.197,43 | 7.0 | 5,17 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.128,70 | 7.0 | 18,63 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.104,18 | 7.0 | 3,21 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.090,91 | 6.0 | 29,14 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.989,48 | 6.0 | 473,13 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.902,93 | 6.0 | 46,13 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.698,19 | 6.0 | 0,28 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.694,01 | 6.0 | 2.173,50 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 8.675,60 | 6.0 | 9,43 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.643,61 | 6.0 | 864,36 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.590,55 | 6.0 | 0,92 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.177,51 | 6.0 | 1,52 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.139,61 | 6.0 | 1.017,45 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.054,66 | 6.0 | 7,73 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.014,14 | 6.0 | 52,38 |
| FABG | FABEGE | Immobilien | 7.878,50 | 6.0 | 7,96 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.741,59 | 6.0 | 36,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.693,45 | 5.0 | 2,14 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.652,96 | 5.0 | 3,37 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.532,05 | 5.0 | 15,53 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.421,41 | 5.0 | 742,14 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.345,81 | 5.0 | 14,69 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.303,73 | 5.0 | 30,82 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.272,73 | 5.0 | 909,09 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.219,81 | 5.0 | 360,99 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.183,84 | 5.0 | 3,12 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.144,21 | 5.0 | 476,28 |
| PNDX B | PANDOX | Immobilien | 7.055,60 | 5.0 | 18,97 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| ALTA | ALTAREA | Immobilien | 6.969,37 | 5.0 | 129,06 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.935,84 | 5.0 | 0,56 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.795,01 | 5.0 | 0,62 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.765,05 | 5.0 | 13,37 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.765,34 | 5.0 | 11,47 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.717,50 | 5.0 | 1,23 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.674,72 | 5.0 | 6,49 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.603,74 | 5.0 | 1,74 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.556,13 | 5.0 | 4,23 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.475,17 | 5.0 | 0,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.417,88 | 5.0 | 78,28 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.290,87 | 4.0 | 14,33 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.015,44 | 4.0 | 1,14 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.921,30 | 4.0 | 211,47 |
| WHA | WERELDHAVE NV | Immobilien | 5.887,75 | 4.0 | 24,33 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.879,48 | 4.0 | 10,46 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.724,24 | 4.0 | 46,92 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.708,96 | 4.0 | 1,07 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.675,68 | 4.0 | 630,63 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.644,18 | 4.0 | 0,28 |
| ENTRA | ENTRA | Immobilien | 5.608,57 | 4.0 | 10,83 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.592,00 | 4.0 | 24,00 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.533,93 | 4.0 | 307,44 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.528,44 | 4.0 | 0,83 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.521,33 | 4.0 | 788,76 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.496,96 | 4.0 | 6,72 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.489,17 | 4.0 | 2,40 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.316,86 | 4.0 | 7,21 |
| NYF | NYFOSA | Immobilien | 5.306,73 | 4.0 | 6,70 |
| 395400 | SK REITS LTD | Immobilien | 5.227,84 | 4.0 | 4,13 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.220,83 | 4.0 | 11,53 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.109,40 | 4.0 | 0,42 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.107,54 | 4.0 | 21,83 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.052,26 | 4.0 | 32,18 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.982,61 | 4.0 | 0,62 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.975,98 | 4.0 | 0,71 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.805,51 | 3.0 | 0,67 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.631,86 | 3.0 | 27,09 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.605,30 | 3.0 | 921,06 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.555,32 | 3.0 | 9,24 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.472,58 | 3.0 | 6,58 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.408,55 | 3.0 | 1,51 |
| O5RU | AIMS APAC REIT | Immobilien | 4.396,26 | 3.0 | 1,13 |
| CARM | CARMILA SA | Immobilien | 4.328,71 | 3.0 | 19,32 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.294,53 | 3.0 | 1,33 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.286,65 | 3.0 | 2,76 |
| 3295 | HULIC REIT INC | Immobilien | 4.183,20 | 3.0 | 1.045,80 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.045,17 | 3.0 | 0,62 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.034,62 | 3.0 | 2,06 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.934,44 | 3.0 | 3,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.895,00 | 3.0 | 7,79 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.887,71 | 3.0 | 3,80 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.871,36 | 3.0 | 13,93 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.871,98 | 3.0 | 553,14 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.800,68 | 3.0 | 2,19 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.765,29 | 3.0 | 94,13 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.732,12 | 3.0 | 933,03 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.548,58 | 3.0 | 24,14 |
| CSR | CENTERSPACE | Immobilien | 3.539,22 | 3.0 | 58,02 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.528,91 | 3.0 | 1,53 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.440,03 | 2.0 | 4,61 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.392,19 | 2.0 | 3,84 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.366,72 | 2.0 | 841,68 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.367,98 | 2.0 | 1.122,66 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.300,00 | 2.0 | 22,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.243,02 | 2.0 | 115,85 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.194,54 | 2.0 | 1,66 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.177,95 | 2.0 | 1,06 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.158,04 | 2.0 | 1,75 |
| HLCL | HELICAL PLC | Immobilien | 3.058,30 | 2.0 | 2,44 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.026,94 | 2.0 | 14,77 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.987,70 | 2.0 | 14,86 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.983,05 | 2.0 | 596,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.948,58 | 2.0 | 133,85 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.944,14 | 2.0 | 0,35 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.912,62 | 2.0 | 2,55 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 2.892,25 | 2.0 | 25,15 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.837,18 | 2.0 | 0,32 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.732,93 | 2.0 | 0,69 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.733,69 | 2.0 | 22,41 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.732,34 | 2.0 | 1,03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.664,68 | 2.0 | 1,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.515,35 | 2.0 | 12,76 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.471,46 | 2.0 | 5,14 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.459,63 | 2.0 | 1,13 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.371,95 | 2.0 | 790,65 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.339,43 | 2.0 | 0,18 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.245,40 | 2.0 | 2,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.194,71 | 2.0 | 69,95 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.142,85 | 2.0 | 33,48 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.123,00 | 2.0 | 1,37 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.059,70 | 1.0 | 0,69 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.016,63 | 1.0 | 672,21 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.944,09 | 1.0 | 21,36 |
| NSI | NSI NV | Immobilien | 1.873,79 | 1.0 | 20,37 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.813,38 | 1.0 | 0,44 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.781,67 | 1.0 | 161,97 |
| VGP | VGP NV | Immobilien | 1.685,92 | 1.0 | 99,17 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.676,68 | 1.0 | 4,38 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.665,09 | 1.0 | 555,03 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.656,59 | 1.0 | 0,94 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.568,70 | 1.0 | 1.568,70 |
| 3290 | ONE REIT INC | Immobilien | 1.538,46 | 1.0 | 512,82 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.446,48 | 1.0 | 24,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.408,47 | 1.0 | 10,70 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.404,87 | 1.0 | 0,52 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.386,44 | 1.0 | 31,51 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.214,55 | 1.0 | 22,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.203,11 | 1.0 | 72,90 |
| NTST | NETSTREIT CORP | Immobilien | 1.198,26 | 1.0 | 19,02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.147,61 | 1.0 | 0,40 |
| RET | RETAIL ESTATES NV | Immobilien | 1.117,42 | 1.0 | 74,49 |
| 348950 | JR GLOBAL | Immobilien | 1.091,57 | 1.0 | 0,97 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 912,00 | 1.0 | 0,48 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 818,37 | 1.0 | 818,37 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 811,12 | 1.0 | 1,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 789,36 | 1.0 | 58,42 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 770,15 | 1.0 | 0,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 757,87 | 1.0 | 32,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 678,30 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 627,16 | 0.0 | 10,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 567,05 | 0.0 | 126,94 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 132,02 | 0.0 | 9,43 |
| EUR | EUR/USD | Cash und/oder Derivate | 27,55 | 0.0 | 1,00 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 358,40 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 136,25 |