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 15, 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 | 1.222.650,90 | 800.0 | 212,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.042.470,00 | 682.0 | 148,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 901.529,86 | 590.0 | 1.064,38 |
| O | REALTY INCOME REIT CORP | Immobilien | 801.606,00 | 525.0 | 62,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 454.611,28 | 298.0 | 215,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 397.373,24 | 260.0 | 320,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 354.823,10 | 232.0 | 184,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 330.222,20 | 216.0 | 126,28 |
| VTR | VENTAS REIT INC | Immobilien | 243.870,12 | 160.0 | 83,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 229.512,24 | 150.0 | 66,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 228.201,76 | 149.0 | 184,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 225.401,05 | 148.0 | 146,65 |
| SCG | SCENTRE GROUP | Immobilien | 221.141,10 | 145.0 | 2,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 216.333,83 | 142.0 | 26,71 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 191.237,35 | 125.0 | 9,81 |
| VICI | VICI PPTYS INC | Immobilien | 182.326,86 | 119.0 | 27,99 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 174.042,15 | 114.0 | 24,81 |
| INVH | INVITATION HOMES INC | Immobilien | 165.743,94 | 108.0 | 29,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 153.920,33 | 101.0 | 281,39 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 143.092,59 | 94.0 | 1,83 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 140.367,80 | 92.0 | 23,01 |
| VNA | VONOVIA SE | Immobilien | 139.305,74 | 91.0 | 24,10 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 139.110,39 | 91.0 | 22,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 134.463,58 | 88.0 | 166,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 129.325,45 | 85.0 | 4,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 111.998,88 | 73.0 | 2,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 108.702,59 | 71.0 | 10,03 |
| UDR | UDR REIT INC | Immobilien | 106.975,00 | 70.0 | 38,90 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 105.590,94 | 69.0 | 32,62 |
| NXT | NEXTDC LTD | IT | 104.667,70 | 69.0 | 10,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 101.046,78 | 66.0 | 20,43 |
| BXP | BXP INC | Immobilien | 98.508,14 | 64.0 | 65,98 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 97.156,29 | 64.0 | 45,21 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 94.291,80 | 62.0 | 38,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 90.488,53 | 59.0 | 75,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 88.828,74 | 58.0 | 124,41 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 88.123,91 | 58.0 | 66,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 85.831,25 | 56.0 | 137,33 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 84.633,60 | 55.0 | 34,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 83.957,68 | 55.0 | 15,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 82.168,92 | 54.0 | 46,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 81.729,10 | 54.0 | 116,42 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 78.465,24 | 51.0 | 52,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 77.937,18 | 51.0 | 3,10 |
| CUBE | CUBESMART REIT | Immobilien | 72.433,96 | 47.0 | 41,32 |
| VCX | VICINITY CENTRES | Immobilien | 72.199,27 | 47.0 | 1,84 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 71.209,41 | 47.0 | 124,71 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 71.164,50 | 47.0 | 113,50 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 70.963,10 | 46.0 | 64,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 68.242,20 | 45.0 | 25,35 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 64.404,31 | 42.0 | 3,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.408,00 | 42.0 | 79,26 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 61.660,48 | 40.0 | 25,49 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 61.357,47 | 40.0 | 122,47 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 59.913,24 | 39.0 | 5,64 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 59.348,50 | 39.0 | 204,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 57.401,96 | 38.0 | 8,86 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 56.057,05 | 37.0 | 17,86 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 55.881,55 | 37.0 | 14,91 |
| CTRE | CARETRUST REIT INC | Immobilien | 55.782,24 | 37.0 | 37,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.114,86 | 35.0 | 41,95 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 52.952,39 | 35.0 | 144,28 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 50.819,93 | 33.0 | 184,80 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 48.970,49 | 32.0 | 1,27 |
| CAST | CASTELLUM | Immobilien | 48.813,96 | 32.0 | 13,15 |
| USD | USD CASH | Cash und/oder Derivate | 47.936,52 | 31.0 | 100,00 |
| SKT | TANGER INC | Immobilien | 47.432,48 | 31.0 | 40,61 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 46.973,85 | 31.0 | 51,45 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 46.496,82 | 30.0 | 774,95 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 45.789,24 | 30.0 | 28,69 |
| NNN | NNN REIT INC | Immobilien | 45.516,63 | 30.0 | 45,93 |
| LINE | LINEAGE INC | Immobilien | 45.234,91 | 30.0 | 43,37 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 45.222,93 | 30.0 | 532,03 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 45.128,34 | 30.0 | 1,83 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.117,21 | 30.0 | 2,49 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 45.042,03 | 29.0 | 1,97 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 43.557,76 | 29.0 | 25,34 |
| GFC | GECINA SA | Immobilien | 42.203,48 | 28.0 | 85,78 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 41.659,75 | 27.0 | 3,47 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 39.828,06 | 26.0 | 38,37 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.709,63 | 26.0 | 844,89 |
| U14 | UOL GROUP LTD | Immobilien | 39.708,23 | 26.0 | 7,94 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 39.317,47 | 26.0 | 497,69 |
| 3003 | HULIC LTD | Immobilien | 39.104,53 | 26.0 | 10,86 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.081,27 | 26.0 | 46,47 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 38.910,43 | 25.0 | 2,06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.895,26 | 25.0 | 63,37 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 36.692,89 | 24.0 | 705,63 |
| AED | AEDIFICA NV | Immobilien | 36.589,74 | 24.0 | 81,31 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.547,18 | 24.0 | 1,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 36.076,01 | 24.0 | 16,60 |
| MAC | MACERICH REIT | Immobilien | 35.502,35 | 23.0 | 25,09 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 34.554,08 | 23.0 | 74,47 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.345,10 | 22.0 | 30,26 |
| COV | COVIVIO SA | Immobilien | 34.022,98 | 22.0 | 64,07 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 33.875,15 | 22.0 | 16,29 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 33.430,75 | 22.0 | 596,98 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 33.330,21 | 22.0 | 952,29 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.914,93 | 22.0 | 1,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 32.015,75 | 21.0 | 61,93 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 31.080,49 | 20.0 | 5,86 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 30.556,62 | 20.0 | 32,03 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 28.503,81 | 19.0 | 982,89 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.580,41 | 18.0 | 2,73 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 27.155,24 | 18.0 | 20,51 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.450,00 | 17.0 | 5,42 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 26.136,00 | 17.0 | 14,40 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 26.131,80 | 17.0 | 14,55 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 25.599,69 | 17.0 | 16,54 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.209,30 | 16.0 | 2,30 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.752,52 | 16.0 | 58,36 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.309,96 | 15.0 | 66,60 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 23.101,23 | 15.0 | 265,53 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 22.804,53 | 15.0 | 28,83 |
| MLSR | MELISRON LTD | Immobilien | 22.642,94 | 15.0 | 139,77 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 22.371,50 | 15.0 | 25,51 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.090,35 | 14.0 | 12,74 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 21.960,99 | 14.0 | 44,91 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.745,41 | 14.0 | 16,62 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.645,70 | 14.0 | 18,58 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 21.451,38 | 14.0 | 11,78 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 21.050,33 | 14.0 | 21,05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.024,73 | 14.0 | 724,99 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.941,67 | 14.0 | 11,69 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 20.936,68 | 14.0 | 951,67 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 20.573,70 | 13.0 | 70,70 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.307,23 | 13.0 | 846,13 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.282,88 | 13.0 | 751,22 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 20.252,10 | 13.0 | 16,15 |
| UTG | UNITE GROUP PLC | Immobilien | 20.079,96 | 13.0 | 7,08 |
| CATE | CATENA | Immobilien | 19.933,17 | 13.0 | 43,62 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 19.351,87 | 13.0 | 2,76 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 19.291,87 | 13.0 | 1.015,36 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.287,29 | 13.0 | 438,35 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 19.223,40 | 13.0 | 11,94 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 19.110,50 | 13.0 | 18,50 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.841,65 | 12.0 | 1,76 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 17.745,24 | 12.0 | 21,72 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.425,44 | 11.0 | 1,77 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.412,36 | 11.0 | 4,38 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 17.360,20 | 11.0 | 24,28 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.295,48 | 11.0 | 38,52 |
| MONT | MONTEA NV | Immobilien | 17.265,11 | 11.0 | 77,42 |
| 83 | SINO LAND LTD | Immobilien | 17.154,02 | 11.0 | 1,43 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 17.053,40 | 11.0 | 21,53 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.831,14 | 11.0 | 6,73 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.794,47 | 11.0 | 1,90 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.590,00 | 11.0 | 16,59 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.309,29 | 11.0 | 1,24 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.552,02 | 10.0 | 914,82 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.440,88 | 10.0 | 10,92 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 15.438,61 | 10.0 | 2,21 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.324,09 | 10.0 | 766,20 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.291,57 | 10.0 | 0,77 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 15.093,57 | 10.0 | 19,13 |
| 8957 | TOKYU REIT INC | Immobilien | 14.847,63 | 10.0 | 1.142,13 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.530,71 | 10.0 | 9,20 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.489,11 | 9.0 | 6,62 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.462,52 | 9.0 | 22,92 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 14.086,66 | 9.0 | 29,47 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.659,92 | 9.0 | 390,28 |
| ICAD | ICADE REIT SA | Immobilien | 13.660,45 | 9.0 | 24,75 |
| CURB | CURBLINE PROPERTIES | Immobilien | 13.458,90 | 9.0 | 30,45 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.318,06 | 9.0 | 4,23 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.027,74 | 9.0 | 32,33 |
| GRI | GRAINGER PLC | Immobilien | 13.014,63 | 9.0 | 2,23 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 12.953,51 | 8.0 | 8,47 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.766,65 | 8.0 | 10,07 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.587,27 | 8.0 | 7,18 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.402,52 | 8.0 | 41,48 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.355,19 | 8.0 | 0,71 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.261,15 | 8.0 | 583,86 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.157,98 | 8.0 | 0,67 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.905,15 | 8.0 | 11,56 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.770,80 | 8.0 | 34,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.722,12 | 8.0 | 0,62 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.543,22 | 8.0 | 0,30 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 11.534,94 | 8.0 | 11,07 |
| ARG | ARGAN SA | Immobilien | 11.402,74 | 7.0 | 69,53 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.267,92 | 7.0 | 4,88 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.242,40 | 7.0 | 12,22 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.171,48 | 7.0 | 2,80 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.048,46 | 7.0 | 849,88 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 11.044,80 | 7.0 | 7,96 |
| SAFE | SAFEHOLD INC | Immobilien | 10.888,86 | 7.0 | 15,69 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.552,02 | 7.0 | 753,72 |
| LUMO | LUMO HOMES | Immobilien | 10.387,10 | 7.0 | 8,36 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.187,10 | 7.0 | 20,79 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.114,73 | 7.0 | 8,12 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.732,11 | 6.0 | 648,81 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.687,33 | 6.0 | 0,45 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.621,58 | 6.0 | 534,53 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.524,78 | 6.0 | 3,36 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.428,70 | 6.0 | 5,30 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.260,94 | 6.0 | 4,15 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.256,50 | 6.0 | 60,50 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 9.235,19 | 6.0 | 1,72 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.899,72 | 6.0 | 46,11 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.851,27 | 6.0 | 0,95 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.767,95 | 6.0 | 461,47 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.759,84 | 6.0 | 625,70 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.673,59 | 6.0 | 27,80 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.668,33 | 6.0 | 0,28 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.123,61 | 5.0 | 3,58 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.117,90 | 5.0 | 2.029,47 |
| FABG | FABEGE | Immobilien | 8.054,23 | 5.0 | 8,14 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.036,72 | 5.0 | 803,67 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.946,68 | 5.0 | 14,14 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.728,93 | 5.0 | 36,63 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.636,56 | 5.0 | 1,20 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.440,36 | 5.0 | 14,88 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.435,62 | 5.0 | 9,09 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.399,78 | 5.0 | 493,32 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.342,02 | 5.0 | 12,44 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.278,17 | 5.0 | 4,70 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.262,58 | 5.0 | 30,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.245,78 | 5.0 | 2,01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.187,67 | 5.0 | 1,32 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.143,75 | 5.0 | 892,97 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.105,36 | 5.0 | 3,09 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.057,57 | 5.0 | 30,29 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.969,14 | 5.0 | 1,83 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.930,61 | 5.0 | 13,70 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.868,99 | 4.0 | 343,45 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.801,53 | 4.0 | 1,00 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.719,10 | 4.0 | 0,54 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.714,97 | 4.0 | 6,53 |
| PNDX B | PANDOX | Immobilien | 6.683,97 | 4.0 | 17,97 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.675,41 | 4.0 | 667,54 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.634,75 | 4.0 | 0,60 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.602,56 | 4.0 | 15,04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.589,23 | 4.0 | 823,65 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.575,80 | 4.0 | 53,90 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.537,49 | 4.0 | 7,36 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.442,27 | 4.0 | 0,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.376,82 | 4.0 | 12,76 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.371,74 | 4.0 | 227,56 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.246,41 | 4.0 | 892,34 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.118,91 | 4.0 | 0,92 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 6.100,73 | 4.0 | 13,47 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.096,43 | 4.0 | 2,66 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.086,00 | 4.0 | 1,14 |
| ALTA | ALTAREA | Immobilien | 6.042,40 | 4.0 | 111,90 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.949,04 | 4.0 | 7,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.862,89 | 4.0 | 116,08 |
| WHA | WERELDHAVE NV | Immobilien | 5.730,39 | 4.0 | 23,68 |
| ENTRA | ENTRA | Immobilien | 5.605,09 | 4.0 | 10,82 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.361,56 | 4.0 | 595,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.208,00 | 3.0 | 7,44 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.191,99 | 3.0 | 33,07 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.187,03 | 3.0 | 0,43 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 5.000,00 | 3.0 | 100,00 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.000,62 | 3.0 | 714,37 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.991,76 | 3.0 | 0,71 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 4.981,43 | 3.0 | 21,29 |
| 395400 | SK REITS LTD | Immobilien | 4.895,00 | 3.0 | 3,86 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.890,94 | 3.0 | 0,61 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.889,47 | 3.0 | 271,64 |
| O5RU | AIMS APAC REIT | Immobilien | 4.837,54 | 3.0 | 1,24 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 4.781,79 | 3.0 | 23,79 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.776,71 | 3.0 | 1,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.720,14 | 3.0 | 78,01 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.706,80 | 3.0 | 3,57 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.668,81 | 3.0 | 6,87 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.645,04 | 3.0 | 1,44 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.599,69 | 3.0 | 9,33 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.565,23 | 3.0 | 26,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.476,51 | 3.0 | 134,40 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.468,29 | 3.0 | 0,62 |
| CARM | CARMILA SA | Immobilien | 4.383,73 | 3.0 | 19,57 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.240,63 | 3.0 | 2,16 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.031,28 | 3.0 | 0,62 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.001,34 | 3.0 | 14,39 |
| 3295 | HULIC REIT INC | Immobilien | 3.876,61 | 3.0 | 969,15 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.860,33 | 3.0 | 2,48 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.821,19 | 3.0 | 95,53 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.717,34 | 2.0 | 2,98 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.652,95 | 2.0 | 24,85 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.636,82 | 2.0 | 519,55 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.618,60 | 2.0 | 2,84 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.584,31 | 2.0 | 2,06 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.516,79 | 2.0 | 1,53 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.454,48 | 2.0 | 863,62 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.451,03 | 2.0 | 4,63 |
| CSR | CENTERSPACE | Immobilien | 3.444,06 | 2.0 | 56,46 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.441,83 | 2.0 | 2,78 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.380,48 | 2.0 | 3,83 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.372,55 | 2.0 | 1,76 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.361,34 | 2.0 | 27,55 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.259,04 | 2.0 | 15,90 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.255,90 | 2.0 | 1.085,30 |
| HLCL | HELICAL PLC | Immobilien | 3.242,66 | 2.0 | 2,59 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.177,69 | 2.0 | 15,81 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.175,30 | 2.0 | 1,76 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.153,30 | 2.0 | 27,42 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.936,86 | 2.0 | 0,98 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.906,83 | 2.0 | 581,37 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.809,85 | 2.0 | 1,29 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.755,09 | 2.0 | 688,77 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.747,90 | 2.0 | 1,86 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.627,61 | 2.0 | 0,66 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.619,05 | 2.0 | 0,29 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.601,77 | 2.0 | 5,41 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.583,69 | 2.0 | 10,63 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.511,88 | 2.0 | 0,95 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.339,53 | 2.0 | 0,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.304,66 | 2.0 | 0,28 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.281,87 | 1.0 | 1,47 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.198,92 | 1.0 | 34,36 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.195,58 | 1.0 | 731,86 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.099,89 | 1.0 | 23,08 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.955,41 | 1.0 | 0,66 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.939,83 | 1.0 | 176,35 |
| NSI | NSI NV | Immobilien | 1.870,94 | 1.0 | 20,34 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.871,12 | 1.0 | 0,46 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.849,92 | 1.0 | 0,64 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.811,54 | 1.0 | 603,85 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.758,46 | 1.0 | 879,23 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.717,99 | 1.0 | 0,97 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.670,86 | 1.0 | 28,81 |
| VGP | VGP NV | Immobilien | 1.643,74 | 1.0 | 96,69 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.563,07 | 1.0 | 4,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.549,49 | 1.0 | 34,45 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.538,03 | 1.0 | 512,68 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.490,57 | 1.0 | 1.490,57 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.487,64 | 1.0 | 33,81 |
| 3290 | ONE REIT INC | Immobilien | 1.405,02 | 1.0 | 468,34 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.378,45 | 1.0 | 0,69 |
| NTST | NETSTREIT CORP | Immobilien | 1.257,48 | 1.0 | 19,96 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.242,71 | 1.0 | 1,07 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.229,16 | 1.0 | 23,19 |
| RET | RETAIL ESTATES NV | Immobilien | 1.218,79 | 1.0 | 81,25 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 973,66 | 1.0 | 0,34 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 945,75 | 1.0 | 1,20 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 931,00 | 1.0 | 0,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 857,62 | 1.0 | 58,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 850,76 | 1.0 | 71,56 |
| 348950 | JR GLOBAL | Immobilien | 833,48 | 1.0 | 0,74 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 770,58 | 1.0 | 770,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 762,28 | 0.0 | 126,14 |
| KRW | KRW CASH | Cash und/oder Derivate | 762,88 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 728,60 | 0.0 | 10,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 703,55 | 0.0 | 70,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 454,31 | 0.0 | 10,67 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 171,08 | 0.0 | 12,22 |
| nan | ALTAREA SCA COUPONS | Immobilien | 0,00 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,01 | 0.0 | 0,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 144,98 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 392,10 |