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 25, 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 | 1.118.016,59 | 796.0 | 196,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 905.219,84 | 645.0 | 130,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 809.466,10 | 576.0 | 965,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 766.365,60 | 546.0 | 60,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 378.573,45 | 270.0 | 181,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 334.864,14 | 238.0 | 176,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 327.846,75 | 233.0 | 267,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 260.071,11 | 185.0 | 100,53 |
| VTR | VENTAS REIT INC | Immobilien | 239.085,70 | 170.0 | 82,70 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 229.066,70 | 163.0 | 28,63 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 212.491,52 | 151.0 | 11,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 200.459,34 | 143.0 | 58,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 200.143,95 | 143.0 | 163,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 197.454,81 | 141.0 | 129,99 |
| SCG | SCENTRE GROUP | Immobilien | 189.478,66 | 135.0 | 2,39 |
| VICI | VICI PPTYS INC | Immobilien | 175.197,04 | 125.0 | 27,07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 174.362,52 | 124.0 | 29,06 |
| VNA | VONOVIA SE | Immobilien | 141.734,42 | 101.0 | 24,98 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 139.570,22 | 99.0 | 1,80 |
| INVH | INVITATION HOMES INC | Immobilien | 139.035,54 | 99.0 | 24,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 137.021,60 | 98.0 | 171,28 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 135.171,72 | 96.0 | 19,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 131.239,88 | 93.0 | 242,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 125.451,48 | 89.0 | 4,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 117.117,72 | 83.0 | 3,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 109.203,55 | 78.0 | 18,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 97.562,92 | 69.0 | 9,11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 94.961,79 | 68.0 | 44,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 92.923,47 | 66.0 | 16,90 |
| UDR | UDR REIT INC | Immobilien | 92.221,74 | 66.0 | 33,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 89.858,56 | 64.0 | 127,64 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 86.998,86 | 62.0 | 27,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 83.142,26 | 59.0 | 16,81 |
| NXT | NEXTDC LTD | IT | 81.561,78 | 58.0 | 8,73 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 80.281,32 | 57.0 | 61,66 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 80.246,55 | 57.0 | 33,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 79.714,08 | 57.0 | 67,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 79.031,16 | 56.0 | 45,63 |
| BXP | BXP INC | Immobilien | 77.780,48 | 55.0 | 52,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 74.895,94 | 53.0 | 108,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.808,60 | 53.0 | 121,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 74.191,05 | 53.0 | 3,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 70.825,44 | 50.0 | 47,28 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.430,95 | 49.0 | 63,07 |
| VCX | VICINITY CENTRES | Immobilien | 65.722,69 | 47.0 | 1,67 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 63.910,80 | 46.0 | 25,98 |
| CUBE | CUBESMART REIT | Immobilien | 63.458,60 | 45.0 | 36,20 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 61.558,46 | 44.0 | 25,96 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 61.032,18 | 43.0 | 97,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 59.207,22 | 42.0 | 22,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.353,12 | 42.0 | 74,43 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 57.831,20 | 41.0 | 103,27 |
| CTRE | CARETRUST REIT INC | Immobilien | 56.610,54 | 40.0 | 37,59 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 56.306,32 | 40.0 | 3,21 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 53.737,61 | 38.0 | 14,33 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 53.244,00 | 38.0 | 183,60 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 53.004,93 | 38.0 | 197,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 51.664,36 | 37.0 | 861,07 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 49.886,71 | 36.0 | 138,96 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 49.617,44 | 35.0 | 4,75 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 48.354,45 | 34.0 | 15,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 47.793,37 | 34.0 | 7,37 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 47.312,92 | 34.0 | 1,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 46.718,17 | 33.0 | 3,89 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 46.659,97 | 33.0 | 569,02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 46.006,83 | 33.0 | 91,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 45.564,42 | 32.0 | 36,19 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 44.845,10 | 32.0 | 26,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.526,01 | 31.0 | 1,96 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.484,49 | 31.0 | 572,16 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 42.645,03 | 30.0 | 2,42 |
| 3003 | HULIC LTD | Immobilien | 42.145,46 | 30.0 | 11,71 |
| NNN | NNN REIT INC | Immobilien | 41.612,09 | 30.0 | 41,99 |
| CAST | CASTELLUM | Immobilien | 41.262,68 | 29.0 | 11,39 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 41.211,02 | 29.0 | 1,73 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 40.317,54 | 29.0 | 47,94 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.968,60 | 28.0 | 850,40 |
| SKT | TANGER INC | Immobilien | 39.653,60 | 28.0 | 33,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.089,05 | 28.0 | 17,99 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.439,89 | 27.0 | 739,23 |
| U14 | UOL GROUP LTD | Immobilien | 38.236,21 | 27.0 | 7,65 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 37.737,85 | 27.0 | 1,03 |
| GFC | GECINA SA | Immobilien | 36.535,05 | 26.0 | 76,59 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.411,13 | 26.0 | 1,93 |
| LINE | LINEAGE INC | Immobilien | 36.390,27 | 26.0 | 34,89 |
| USD | USD CASH | Cash und/oder Derivate | 36.219,63 | 26.0 | 100,00 |
| AED | AEDIFICA NV | Immobilien | 36.002,95 | 26.0 | 80,01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 35.523,18 | 25.0 | 1.014,95 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 35.474,93 | 25.0 | 1,21 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 35.312,15 | 25.0 | 630,57 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 35.207,76 | 25.0 | 22,06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 34.857,42 | 25.0 | 58,29 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.833,15 | 25.0 | 30,69 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 34.751,92 | 25.0 | 6,56 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 34.438,08 | 25.0 | 74,22 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 33.945,34 | 24.0 | 37,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 33.916,18 | 24.0 | 65,60 |
| COV | COVIVIO SA | Immobilien | 31.302,00 | 22.0 | 58,95 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.216,68 | 22.0 | 1.041,95 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 29.562,24 | 21.0 | 28,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 28.772,57 | 20.0 | 5,90 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 27.579,27 | 20.0 | 13,78 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 27.389,34 | 20.0 | 28,71 |
| MAC | MACERICH REIT | Immobilien | 25.600,41 | 18.0 | 18,81 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.615,38 | 18.0 | 282,94 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 24.187,92 | 17.0 | 83,12 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.149,28 | 17.0 | 2,29 |
| AT1 | AROUNDTOWN SA | Immobilien | 23.920,94 | 17.0 | 2,69 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.571,16 | 17.0 | 23,57 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 23.116,44 | 16.0 | 1.050,75 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 23.113,60 | 16.0 | 19,84 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 23.018,92 | 16.0 | 14,87 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 22.812,52 | 16.0 | 17,23 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.233,39 | 16.0 | 926,39 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 22.002,26 | 16.0 | 758,70 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.909,31 | 16.0 | 811,46 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.791,07 | 16.0 | 3,11 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.710,14 | 15.0 | 12,52 |
| CATE | CATENA | Immobilien | 21.351,46 | 15.0 | 46,72 |
| MLSR | MELISRON LTD | Immobilien | 21.315,79 | 15.0 | 131,58 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.157,52 | 15.0 | 1.113,55 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.896,80 | 15.0 | 474,93 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 20.739,52 | 15.0 | 59,26 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 20.312,76 | 14.0 | 11,31 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.150,57 | 14.0 | 49,51 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.935,33 | 14.0 | 11,13 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.239,00 | 14.0 | 10,60 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.298,38 | 13.0 | 37,42 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.097,96 | 13.0 | 24,26 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 17.988,92 | 13.0 | 20,51 |
| 83 | SINO LAND LTD | Immobilien | 17.726,51 | 13.0 | 1,48 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 17.628,52 | 13.0 | 13,48 |
| UTG | UNITE GROUP PLC | Immobilien | 17.361,96 | 12.0 | 6,12 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.095,84 | 12.0 | 854,79 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.032,23 | 12.0 | 1,68 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 16.986,72 | 12.0 | 1,73 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.904,82 | 12.0 | 1,94 |
| MONT | MONTEA NV | Immobilien | 16.873,92 | 12.0 | 75,67 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.862,46 | 12.0 | 9,26 |
| 8957 | TOKYU REIT INC | Immobilien | 16.770,51 | 12.0 | 1.290,04 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.714,84 | 12.0 | 2,39 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.666,88 | 12.0 | 980,40 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.501,33 | 12.0 | 6,60 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.182,27 | 12.0 | 1,23 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.155,02 | 12.0 | 35,98 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.128,86 | 11.0 | 1,82 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.440,88 | 11.0 | 10,92 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.404,38 | 11.0 | 19,45 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.391,60 | 11.0 | 9,56 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.184,12 | 11.0 | 9,62 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 15.083,67 | 11.0 | 3,79 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.010,38 | 11.0 | 11,97 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 15.010,00 | 11.0 | 15,01 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 14.599,92 | 10.0 | 19,16 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.067,72 | 10.0 | 0,71 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.572,93 | 10.0 | 8,87 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.373,95 | 10.0 | 636,85 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.299,21 | 9.0 | 379,98 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.236,54 | 9.0 | 4,20 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.985,98 | 9.0 | 18,93 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.736,59 | 9.0 | 0,71 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.733,58 | 9.0 | 20,18 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 12.670,24 | 9.0 | 5,79 |
| GRI | GRAINGER PLC | Immobilien | 12.549,77 | 9.0 | 2,15 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.371,11 | 9.0 | 0,71 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.222,71 | 9.0 | 940,21 |
| ICAD | ICADE REIT SA | Immobilien | 12.160,16 | 9.0 | 22,03 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.117,60 | 9.0 | 18,36 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.078,61 | 9.0 | 11,73 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 12.070,96 | 9.0 | 12,76 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 11.983,16 | 9.0 | 29,74 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 11.667,73 | 8.0 | 6,66 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.485,92 | 8.0 | 9,06 |
| LUMO | LUMO HOMES | Immobilien | 11.395,36 | 8.0 | 9,18 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.324,04 | 8.0 | 25,62 |
| ARG | ARGAN SA | Immobilien | 11.308,98 | 8.0 | 68,96 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.210,90 | 8.0 | 800,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.190,87 | 8.0 | 115,70 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.080,98 | 8.0 | 0,29 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.012,17 | 8.0 | 36,83 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.829,58 | 8.0 | 8,69 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.799,38 | 8.0 | 15,02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.736,85 | 8.0 | 4,65 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.557,67 | 8.0 | 2,65 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.457,23 | 7.0 | 697,15 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.376,80 | 7.0 | 30,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.344,37 | 7.0 | 0,63 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.321,57 | 7.0 | 573,42 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.095,36 | 7.0 | 21,12 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.028,16 | 7.0 | 7,22 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.874,39 | 7.0 | 705,31 |
| SAFE | SAFEHOLD INC | Immobilien | 9.716,00 | 7.0 | 14,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.679,43 | 7.0 | 4,34 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.128,70 | 7.0 | 18,63 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.109,39 | 6.0 | 0,42 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.045,35 | 6.0 | 476,07 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.024,60 | 6.0 | 28,93 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.968,32 | 6.0 | 3,17 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.927,27 | 6.0 | 46,26 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 8.912,79 | 6.0 | 5,01 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.801,75 | 6.0 | 0,28 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.786,58 | 6.0 | 878,66 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.742,62 | 6.0 | 2.185,66 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 8.629,60 | 6.0 | 9,38 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.499,45 | 6.0 | 0,91 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.240,17 | 6.0 | 1.030,02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.176,26 | 6.0 | 1,52 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.009,55 | 6.0 | 52,35 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.992,14 | 6.0 | 7,67 |
| FABG | FABEGE | Immobilien | 7.956,15 | 6.0 | 8,04 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.859,75 | 6.0 | 37,25 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.822,29 | 6.0 | 3,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.676,93 | 5.0 | 2,13 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.505,34 | 5.0 | 15,01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.461,37 | 5.0 | 746,14 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.396,25 | 5.0 | 15,25 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.310,64 | 5.0 | 487,38 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.272,96 | 5.0 | 363,65 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.260,39 | 5.0 | 907,55 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.211,70 | 5.0 | 30,43 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.168,41 | 5.0 | 3,12 |
| PNDX B | PANDOX | Immobilien | 7.077,87 | 5.0 | 19,03 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| ALTA | ALTAREA | Immobilien | 6.972,54 | 5.0 | 129,12 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.790,58 | 5.0 | 1,25 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.724,00 | 5.0 | 0,54 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.705,25 | 5.0 | 0,99 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.695,46 | 5.0 | 11,35 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.636,00 | 5.0 | 0,60 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.627,20 | 5.0 | 13,10 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.594,90 | 5.0 | 1,74 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.507,85 | 5.0 | 4,20 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.479,44 | 5.0 | 6,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.382,03 | 5.0 | 78,11 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.295,26 | 4.0 | 14,34 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.033,60 | 4.0 | 215,49 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.988,66 | 4.0 | 10,66 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 5.864,82 | 4.0 | 1,11 |
| WHA | WERELDHAVE NV | Immobilien | 5.837,87 | 4.0 | 24,12 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.731,69 | 4.0 | 636,85 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.688,66 | 4.0 | 0,28 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.667,44 | 4.0 | 1,07 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.624,20 | 4.0 | 46,10 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.579,07 | 4.0 | 309,95 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.574,68 | 4.0 | 796,38 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.558,84 | 4.0 | 2,43 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.548,59 | 4.0 | 0,84 |
| ENTRA | ENTRA | Immobilien | 5.546,56 | 4.0 | 10,71 |
| 395400 | SK REITS LTD | Immobilien | 5.524,86 | 4.0 | 4,36 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.440,55 | 4.0 | 23,35 |
| NYF | NYFOSA | Immobilien | 5.407,21 | 4.0 | 6,83 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.374,26 | 4.0 | 6,57 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.334,43 | 4.0 | 11,78 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.307,75 | 4.0 | 7,20 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.225,24 | 4.0 | 22,33 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.193,72 | 4.0 | 0,43 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.074,95 | 4.0 | 0,63 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.052,26 | 4.0 | 32,18 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.952,51 | 4.0 | 0,71 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.762,33 | 3.0 | 0,66 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.691,62 | 3.0 | 938,32 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.645,45 | 3.0 | 27,17 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.533,41 | 3.0 | 6,67 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.520,81 | 3.0 | 9,17 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.424,31 | 3.0 | 2,85 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.408,06 | 3.0 | 1,51 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.328,77 | 3.0 | 1,35 |
| O5RU | AIMS APAC REIT | Immobilien | 4.325,89 | 3.0 | 1,11 |
| CARM | CARMILA SA | Immobilien | 4.250,36 | 3.0 | 18,97 |
| 3295 | HULIC REIT INC | Immobilien | 4.230,62 | 3.0 | 1.057,66 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.087,25 | 3.0 | 0,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.045,00 | 3.0 | 8,09 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.029,25 | 3.0 | 2,05 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.027,67 | 3.0 | 3,16 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.912,20 | 3.0 | 3,82 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.904,03 | 3.0 | 557,72 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.904,78 | 3.0 | 14,05 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.816,60 | 3.0 | 2,20 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.753,31 | 3.0 | 93,83 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.740,74 | 3.0 | 935,18 |
| CSR | CENTERSPACE | Immobilien | 3.562,40 | 3.0 | 58,40 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.530,94 | 3.0 | 24,02 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.503,36 | 2.0 | 1,52 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.476,34 | 2.0 | 4,66 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.423,35 | 2.0 | 3,88 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.381,48 | 2.0 | 845,37 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.374,58 | 2.0 | 1.124,86 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.258,00 | 2.0 | 21,72 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.257,53 | 2.0 | 1,09 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.152,75 | 2.0 | 1,64 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.097,66 | 2.0 | 15,41 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.080,92 | 2.0 | 1,71 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.064,63 | 2.0 | 14,95 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.030,40 | 2.0 | 606,08 |
| HLCL | HELICAL PLC | Immobilien | 2.984,68 | 2.0 | 2,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.945,50 | 2.0 | 133,71 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.914,81 | 2.0 | 2,55 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 2.891,10 | 2.0 | 25,14 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.877,68 | 2.0 | 0,32 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.872,45 | 2.0 | 0,35 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.776,51 | 2.0 | 22,76 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.733,03 | 2.0 | 1,03 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.706,16 | 2.0 | 0,68 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.682,08 | 2.0 | 1,81 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.539,30 | 2.0 | 1,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.520,64 | 2.0 | 12,79 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.459,81 | 2.0 | 5,11 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.377,60 | 2.0 | 0,18 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.375,96 | 2.0 | 791,99 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.298,83 | 2.0 | 2,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.184,35 | 2.0 | 69,62 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.155,73 | 2.0 | 1,39 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.125,18 | 2.0 | 33,21 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.070,72 | 1.0 | 690,24 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.989,63 | 1.0 | 0,67 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.912,01 | 1.0 | 21,01 |
| NSI | NSI NV | Immobilien | 1.837,22 | 1.0 | 19,97 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.825,50 | 1.0 | 0,45 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.820,13 | 1.0 | 165,47 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.690,64 | 1.0 | 4,41 |
| VGP | VGP NV | Immobilien | 1.677,77 | 1.0 | 98,69 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.661,85 | 1.0 | 553,95 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.652,49 | 1.0 | 0,93 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.591,51 | 1.0 | 1.591,51 |
| 3290 | ONE REIT INC | Immobilien | 1.548,80 | 1.0 | 516,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.494,90 | 1.0 | 10,70 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.492,69 | 1.0 | 25,74 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.399,77 | 1.0 | 0,52 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.382,48 | 1.0 | 31,42 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.226,42 | 1.0 | 23,14 |
| 348950 | JR GLOBAL | Immobilien | 1.217,91 | 1.0 | 1,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.196,01 | 1.0 | 72,47 |
| NTST | NETSTREIT CORP | Immobilien | 1.176,21 | 1.0 | 18,67 |
| RET | RETAIL ESTATES NV | Immobilien | 1.124,60 | 1.0 | 74,97 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.109,84 | 1.0 | 0,38 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 940,50 | 1.0 | 0,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 846,10 | 1.0 | 32,09 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 819,62 | 1.0 | 819,62 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 818,70 | 1.0 | 1,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 785,71 | 1.0 | 58,16 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 756,62 | 1.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 686,15 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 629,78 | 0.0 | 10,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 564,25 | 0.0 | 126,31 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 131,32 | 0.0 | 9,38 |
| 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 | 136,64 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -20,00 | 0.0 | 100,00 |
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