Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 349 securities.
Note: The data shown here is as of date Juni 03, 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 | 1.146.644,55 | 775.0 | 199,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 995.576,40 | 673.0 | 141,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 912.219,00 | 617.0 | 1.077,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 770.388,00 | 521.0 | 59,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 429.083,40 | 290.0 | 203,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 373.838,86 | 253.0 | 301,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 352.136,50 | 238.0 | 183,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 334.589,25 | 226.0 | 127,95 |
| VTR | VENTAS REIT INC | Immobilien | 230.954,88 | 156.0 | 79,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 229.373,52 | 155.0 | 66,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 226.606,03 | 153.0 | 183,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 219.852,48 | 149.0 | 143,04 |
| SCG | SCENTRE GROUP | Immobilien | 208.680,97 | 141.0 | 2,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 200.392,01 | 136.0 | 24,74 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 180.254,15 | 122.0 | 9,24 |
| VICI | VICI PPTYS INC | Immobilien | 177.701,92 | 120.0 | 27,28 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 167.307,75 | 113.0 | 23,85 |
| INVH | INVITATION HOMES INC | Immobilien | 164.664,36 | 111.0 | 28,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 151.951,13 | 103.0 | 277,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 139.314,87 | 94.0 | 1,78 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 138.887,95 | 94.0 | 22,68 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 138.860,86 | 94.0 | 22,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 136.208,13 | 92.0 | 4,97 |
| VNA | VONOVIA SE | Immobilien | 135.863,19 | 92.0 | 23,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 131.010,57 | 89.0 | 161,74 |
| NXT | NEXTDC LTD | IT | 116.672,34 | 79.0 | 11,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 116.443,16 | 79.0 | 2,99 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 104.360,88 | 71.0 | 32,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 103.869,55 | 70.0 | 9,59 |
| UDR | UDR REIT INC | Immobilien | 103.427,50 | 70.0 | 37,61 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 94.663,45 | 64.0 | 44,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 94.320,22 | 64.0 | 19,07 |
| BXP | BXP INC | Immobilien | 90.923,70 | 61.0 | 60,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 88.222,42 | 60.0 | 73,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 87.160,12 | 59.0 | 15,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.058,42 | 58.0 | 120,53 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 84.676,10 | 57.0 | 64,10 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 83.640,00 | 57.0 | 34,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 82.837,50 | 56.0 | 132,54 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 82.688,00 | 56.0 | 34,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 81.008,64 | 55.0 | 46,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 79.605,33 | 54.0 | 113,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 76.802,46 | 52.0 | 51,27 |
| CUBE | CUBESMART REIT | Immobilien | 68.542,30 | 46.0 | 39,10 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 68.274,03 | 46.0 | 108,89 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 68.188,82 | 46.0 | 119,42 |
| VCX | VICINITY CENTRES | Immobilien | 68.031,49 | 46.0 | 1,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 67.935,40 | 46.0 | 61,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 66.906,42 | 45.0 | 2,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 63.988,84 | 43.0 | 23,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 61.048,00 | 41.0 | 76,31 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.277,32 | 41.0 | 24,92 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 58.429,57 | 40.0 | 3,33 |
| CTRE | CARETRUST REIT INC | Immobilien | 57.273,18 | 39.0 | 38,03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 57.132,90 | 39.0 | 197,01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 57.043,86 | 39.0 | 113,86 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 56.271,80 | 38.0 | 5,30 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 55.993,93 | 38.0 | 14,94 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 55.053,83 | 37.0 | 150,01 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.019,70 | 37.0 | 17,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 54.034,35 | 37.0 | 8,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.676,98 | 35.0 | 40,06 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 50.047,46 | 34.0 | 181,99 |
| CAST | CASTELLUM | Immobilien | 48.641,43 | 33.0 | 13,10 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 45.690,71 | 31.0 | 761,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 45.658,58 | 31.0 | 3,80 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.934,97 | 30.0 | 2,48 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.693,49 | 30.0 | 525,81 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 44.570,41 | 30.0 | 1,16 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.473,24 | 30.0 | 1,95 |
| NNN | NNN REIT INC | Immobilien | 43.792,29 | 30.0 | 44,19 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 43.491,00 | 29.0 | 27,25 |
| LINE | LINEAGE INC | Immobilien | 43.357,51 | 29.0 | 41,57 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.298,70 | 29.0 | 1,76 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 42.245,82 | 29.0 | 24,58 |
| SKT | TANGER INC | Immobilien | 41.639,20 | 28.0 | 35,65 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 40.637,63 | 27.0 | 44,51 |
| GFC | GECINA SA | Immobilien | 40.304,21 | 27.0 | 81,92 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.182,19 | 27.0 | 46,59 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 39.069,05 | 26.0 | 494,54 |
| U14 | UOL GROUP LTD | Immobilien | 38.975,72 | 26.0 | 7,80 |
| 3281 | GLP J-REIT REIT | Immobilien | 38.817,72 | 26.0 | 825,91 |
| 3003 | HULIC LTD | Immobilien | 37.137,77 | 25.0 | 10,32 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 37.096,30 | 25.0 | 1,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 37.078,39 | 25.0 | 17,06 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 36.610,26 | 25.0 | 35,27 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.233,39 | 25.0 | 0,99 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 36.119,20 | 24.0 | 60,40 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 35.892,34 | 24.0 | 690,24 |
| AED | AEDIFICA NV | Immobilien | 35.113,18 | 24.0 | 78,03 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 33.720,85 | 23.0 | 29,71 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 33.421,92 | 23.0 | 72,03 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 32.878,74 | 22.0 | 15,81 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 32.845,67 | 22.0 | 938,45 |
| COV | COVIVIO SA | Immobilien | 32.832,39 | 22.0 | 61,83 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 32.666,23 | 22.0 | 583,33 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.660,87 | 22.0 | 1,11 |
| MAC | MACERICH REIT | Immobilien | 31.554,50 | 21.0 | 22,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 31.546,53 | 21.0 | 61,02 |
| USD | USD CASH | Cash und/oder Derivate | 30.914,80 | 21.0 | 100,00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 29.796,24 | 20.0 | 5,62 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.801,26 | 19.0 | 30,19 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.623,07 | 19.0 | 2,83 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 28.357,25 | 19.0 | 977,84 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.566,39 | 18.0 | 5,45 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 26.239,56 | 18.0 | 14,61 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 25.763,75 | 17.0 | 16,64 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 25.672,36 | 17.0 | 19,39 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 24.538,80 | 17.0 | 13,52 |
| MLSR | MELISRON LTD | Immobilien | 23.889,89 | 16.0 | 147,47 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.704,02 | 16.0 | 67,73 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.133,28 | 16.0 | 2,19 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.930,38 | 16.0 | 56,34 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.361,67 | 15.0 | 12,90 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.351,45 | 15.0 | 256,91 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 21.230,44 | 14.0 | 26,84 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.074,85 | 14.0 | 18,09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 20.797,15 | 14.0 | 945,32 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.774,86 | 14.0 | 23,69 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.718,93 | 14.0 | 42,37 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.524,56 | 14.0 | 707,74 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 20.376,99 | 14.0 | 11,19 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.310,77 | 14.0 | 11,34 |
| CATE | CATENA | Immobilien | 20.291,09 | 14.0 | 44,40 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 20.236,14 | 14.0 | 69,54 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.138,80 | 14.0 | 745,88 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 20.131,93 | 14.0 | 2,88 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.019,38 | 14.0 | 20,02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 19.746,79 | 13.0 | 822,78 |
| UTG | UNITE GROUP PLC | Immobilien | 19.141,47 | 13.0 | 6,75 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 19.048,26 | 13.0 | 15,19 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 18.994,65 | 13.0 | 999,72 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.933,11 | 13.0 | 430,30 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.816,76 | 13.0 | 14,39 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 18.128,60 | 12.0 | 11,26 |
| 83 | SINO LAND LTD | Immobilien | 17.960,27 | 12.0 | 1,50 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 17.794,26 | 12.0 | 21,78 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.335,15 | 12.0 | 1,76 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.904,45 | 11.0 | 1,67 |
| MONT | MONTEA NV | Immobilien | 16.856,76 | 11.0 | 75,59 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 16.673,80 | 11.0 | 23,32 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 16.610,64 | 11.0 | 16,08 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.451,14 | 11.0 | 20,77 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.397,48 | 11.0 | 36,52 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.381,32 | 11.0 | 4,12 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.369,80 | 11.0 | 6,55 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.230,00 | 11.0 | 16,23 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.076,97 | 11.0 | 2,30 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.022,71 | 11.0 | 1,22 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.546,34 | 11.0 | 1,76 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.539,86 | 11.0 | 10,99 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.357,21 | 10.0 | 0,77 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.280,25 | 10.0 | 764,01 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.220,23 | 10.0 | 895,31 |
| 8957 | TOKYU REIT INC | Immobilien | 14.630,03 | 10.0 | 1.125,39 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.561,91 | 10.0 | 9,22 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.392,48 | 10.0 | 6,58 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 14.012,64 | 9.0 | 17,76 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.976,65 | 9.0 | 22,15 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.289,81 | 9.0 | 8,69 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.282,69 | 9.0 | 379,51 |
| ICAD | ICADE REIT SA | Immobilien | 13.088,30 | 9.0 | 23,71 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.032,23 | 9.0 | 32,34 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.886,88 | 9.0 | 26,96 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.818,00 | 9.0 | 29,00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.607,37 | 9.0 | 9,94 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.370,47 | 8.0 | 7,06 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.105,41 | 8.0 | 576,45 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.072,73 | 8.0 | 0,69 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.008,06 | 8.0 | 0,67 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 11.991,00 | 8.0 | 3,81 |
| GRI | GRAINGER PLC | Immobilien | 11.911,92 | 8.0 | 2,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.734,65 | 8.0 | 0,63 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.733,63 | 8.0 | 0,31 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.655,02 | 8.0 | 38,98 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.429,55 | 8.0 | 4,95 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.286,19 | 8.0 | 10,96 |
| ARG | ARGAN SA | Immobilien | 11.121,03 | 8.0 | 67,81 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.073,80 | 7.0 | 32,57 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 10.858,73 | 7.0 | 835,29 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.727,20 | 7.0 | 11,66 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 10.617,98 | 7.0 | 10,19 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.388,34 | 7.0 | 8,34 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.381,89 | 7.0 | 2,60 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.370,37 | 7.0 | 7,47 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.346,06 | 7.0 | 739,00 |
| SAFE | SAFEHOLD INC | Immobilien | 10.326,72 | 7.0 | 14,88 |
| LUMO | LUMO HOMES | Immobilien | 10.174,36 | 7.0 | 8,19 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.888,20 | 7.0 | 20,18 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.571,02 | 6.0 | 5,38 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.556,41 | 6.0 | 637,09 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.427,26 | 6.0 | 0,44 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.408,23 | 6.0 | 522,68 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.150,95 | 6.0 | 4,11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.836,88 | 6.0 | 45,79 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.762,31 | 6.0 | 57,27 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.671,73 | 6.0 | 456,41 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.671,78 | 6.0 | 3,06 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.595,45 | 6.0 | 613,96 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.554,39 | 6.0 | 0,92 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.539,58 | 6.0 | 0,27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.508,52 | 6.0 | 1,59 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.404,87 | 6.0 | 26,94 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.305,95 | 6.0 | 3,66 |
| FABG | FABEGE | Immobilien | 8.140,31 | 6.0 | 8,22 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.098,42 | 5.0 | 14,41 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 7.915,22 | 5.0 | 791,52 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 7.877,71 | 5.0 | 1.969,43 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.682,96 | 5.0 | 1,21 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.397,66 | 5.0 | 35,06 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.292,60 | 5.0 | 30,77 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.221,23 | 5.0 | 14,44 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.200,98 | 5.0 | 12,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.184,00 | 5.0 | 2,00 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.117,45 | 5.0 | 889,68 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.108,69 | 5.0 | 473,91 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.063,96 | 5.0 | 3,07 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.045,92 | 5.0 | 30,24 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.021,16 | 5.0 | 1,29 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.959,91 | 5.0 | 4,49 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.905,30 | 5.0 | 0,56 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.903,92 | 5.0 | 8,44 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.839,17 | 5.0 | 1,80 |
| PNDX B | PANDOX | Immobilien | 6.787,60 | 5.0 | 18,25 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.776,25 | 5.0 | 6,59 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.764,83 | 5.0 | 338,24 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.691,17 | 5.0 | 7,54 |
| ALTA | ALTAREA | Immobilien | 6.633,88 | 4.0 | 122,85 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.580,47 | 4.0 | 13,00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.578,33 | 4.0 | 0,60 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.567,24 | 4.0 | 0,96 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.564,76 | 4.0 | 656,48 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.542,25 | 4.0 | 817,78 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.501,59 | 4.0 | 14,81 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.243,88 | 4.0 | 223,00 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.114,64 | 4.0 | 50,12 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.074,59 | 4.0 | 867,80 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.058,83 | 4.0 | 0,30 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.907,49 | 4.0 | 13,04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.891,49 | 4.0 | 1,11 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.849,63 | 4.0 | 7,39 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.719,78 | 4.0 | 0,86 |
| ENTRA | ENTRA | Immobilien | 5.679,55 | 4.0 | 10,96 |
| WHA | WERELDHAVE NV | Immobilien | 5.619,97 | 4.0 | 23,22 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.477,65 | 4.0 | 2,39 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.227,42 | 4.0 | 580,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.215,00 | 4.0 | 7,45 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.135,44 | 3.0 | 0,42 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.041,27 | 3.0 | 32,11 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.032,98 | 3.0 | 719,00 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.026,62 | 3.0 | 21,48 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 5.000,00 | 3.0 | 100,00 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.899,65 | 3.0 | 0,61 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.884,18 | 3.0 | 271,34 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.795,14 | 3.0 | 28,04 |
| O5RU | AIMS APAC REIT | Immobilien | 4.772,97 | 3.0 | 1,22 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.733,49 | 3.0 | 0,68 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 4.725,51 | 3.0 | 23,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.716,46 | 3.0 | 77,95 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.674,95 | 3.0 | 3,54 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.641,92 | 3.0 | 6,83 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.540,06 | 3.0 | 1,41 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.540,53 | 3.0 | 9,21 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.474,23 | 3.0 | 0,62 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.400,09 | 3.0 | 1,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.312,89 | 3.0 | 116,11 |
| 395400 | SK REITS LTD | Immobilien | 4.244,92 | 3.0 | 3,35 |
| CARM | CARMILA SA | Immobilien | 4.135,55 | 3.0 | 18,46 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.052,19 | 3.0 | 2,07 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.944,61 | 3.0 | 14,19 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.901,47 | 3.0 | 0,60 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.858,74 | 3.0 | 2,48 |
| 3295 | HULIC REIT INC | Immobilien | 3.843,82 | 3.0 | 960,96 |
| CSR | CENTERSPACE | Immobilien | 3.672,81 | 2.0 | 60,21 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.648,33 | 2.0 | 91,21 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.635,00 | 2.0 | 2,85 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.606,24 | 2.0 | 515,18 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.545,64 | 2.0 | 24,12 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.522,97 | 2.0 | 2,03 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.508,39 | 2.0 | 2,82 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.478,19 | 2.0 | 1,51 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.431,18 | 2.0 | 857,79 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.379,97 | 2.0 | 4,53 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.371,81 | 2.0 | 3,82 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.311,59 | 2.0 | 2,67 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.289,00 | 2.0 | 28,60 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.258,83 | 2.0 | 26,71 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.254,35 | 2.0 | 15,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.221,60 | 2.0 | 134,37 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.209,11 | 2.0 | 1,67 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.207,35 | 2.0 | 1.069,12 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.186,87 | 2.0 | 1,77 |
| HLCL | HELICAL PLC | Immobilien | 3.181,16 | 2.0 | 2,54 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.078,43 | 2.0 | 15,32 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.016,34 | 2.0 | 1,01 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.803,74 | 2.0 | 5,83 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.743,44 | 2.0 | 685,86 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.722,69 | 2.0 | 1,84 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.657,16 | 2.0 | 531,43 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.649,34 | 2.0 | 1,22 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.618,25 | 2.0 | 0,29 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.604,33 | 2.0 | 10,72 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.550,40 | 2.0 | 0,96 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.507,39 | 2.0 | 0,63 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.371,99 | 2.0 | 0,18 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.325,66 | 2.0 | 1,50 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.295,04 | 2.0 | 0,28 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.190,75 | 1.0 | 730,25 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.181,10 | 1.0 | 34,08 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.992,84 | 1.0 | 21,90 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.993,52 | 1.0 | 0,67 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.926,72 | 1.0 | 175,16 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.837,71 | 1.0 | 0,63 |
| NSI | NSI NV | Immobilien | 1.833,13 | 1.0 | 19,93 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.821,73 | 1.0 | 0,44 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.793,12 | 1.0 | 597,71 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.738,10 | 1.0 | 869,05 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.715,16 | 1.0 | 0,97 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.665,93 | 1.0 | 28,72 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.585,84 | 1.0 | 4,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.566,10 | 1.0 | 34,82 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.564,31 | 1.0 | 0,78 |
| VGP | VGP NV | Immobilien | 1.521,92 | 1.0 | 89,52 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.515,52 | 1.0 | 505,17 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.492,39 | 1.0 | 1.492,39 |
| 3290 | ONE REIT INC | Immobilien | 1.386,10 | 1.0 | 462,03 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.377,64 | 1.0 | 31,31 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.246,20 | 1.0 | 23,51 |
| NTST | NETSTREIT CORP | Immobilien | 1.236,69 | 1.0 | 19,63 |
| RET | RETAIL ESTATES NV | Immobilien | 1.219,21 | 1.0 | 81,28 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.175,02 | 1.0 | 1,01 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.005,93 | 1.0 | 0,35 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 922,21 | 1.0 | 1,17 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 921,50 | 1.0 | 0,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 849,05 | 1.0 | 72,05 |
| 348950 | JR GLOBAL | Immobilien | 830,93 | 1.0 | 0,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 780,59 | 1.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 764,79 | 1.0 | 126,56 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 756,51 | 1.0 | 756,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 745,52 | 1.0 | 10,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 709,51 | 0.0 | 71,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 625,86 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 593,34 | 0.0 | 58,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 453,81 | 0.0 | 10,66 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 163,24 | 0.0 | 11,66 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,01 | 0.0 | 0,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 140,38 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 378,50 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -3,56 | 0.0 | 100,00 |
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