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 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 | 1.122.285,75 | 757.0 | 195,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 985.678,20 | 665.0 | 140,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 907.814,60 | 613.0 | 1.071,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 772.839,00 | 522.0 | 59,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 429.041,24 | 290.0 | 203,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 370.335,32 | 250.0 | 299,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 359.351,94 | 243.0 | 187,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 335.922,90 | 227.0 | 128,46 |
| VTR | VENTAS REIT INC | Immobilien | 234.139,86 | 158.0 | 80,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 229.616,28 | 155.0 | 66,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 226.841,06 | 153.0 | 183,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 218.699,73 | 148.0 | 142,29 |
| SCG | SCENTRE GROUP | Immobilien | 212.095,98 | 143.0 | 2,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 201.290,38 | 136.0 | 24,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 184.236,12 | 124.0 | 9,45 |
| VICI | VICI PPTYS INC | Immobilien | 179.395,56 | 121.0 | 27,54 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 165.904,75 | 112.0 | 23,65 |
| INVH | INVITATION HOMES INC | Immobilien | 164.039,34 | 111.0 | 28,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 151.830,79 | 102.0 | 277,57 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 140.295,23 | 95.0 | 23,00 |
| VNA | VONOVIA SE | Immobilien | 140.141,66 | 95.0 | 24,24 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 139.761,55 | 94.0 | 1,78 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 139.010,59 | 94.0 | 22,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 137.121,49 | 93.0 | 5,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 132.312,19 | 89.0 | 163,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 119.930,33 | 81.0 | 3,08 |
| NXT | NEXTDC LTD | IT | 112.707,05 | 76.0 | 11,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 106.045,69 | 72.0 | 9,79 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 103.842,96 | 70.0 | 32,08 |
| UDR | UDR REIT INC | Immobilien | 101.310,00 | 68.0 | 36,84 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 96.296,69 | 65.0 | 44,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 96.199,70 | 65.0 | 19,45 |
| BXP | BXP INC | Immobilien | 91.386,53 | 62.0 | 61,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 89.759,54 | 61.0 | 16,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 88.474,21 | 60.0 | 73,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.579,64 | 58.0 | 121,26 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 84.181,20 | 57.0 | 34,22 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 84.121,28 | 57.0 | 63,68 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 82.809,60 | 56.0 | 34,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 81.553,62 | 55.0 | 46,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 80.740,17 | 54.0 | 115,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 80.600,00 | 54.0 | 128,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 79.004,52 | 53.0 | 52,74 |
| CUBE | CUBESMART REIT | Immobilien | 69.120,79 | 47.0 | 39,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 68.527,87 | 46.0 | 2,72 |
| VCX | VICINITY CENTRES | Immobilien | 68.393,24 | 46.0 | 1,74 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 68.131,72 | 46.0 | 119,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 67.902,25 | 46.0 | 61,45 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 66.524,70 | 45.0 | 106,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 63.827,32 | 43.0 | 23,71 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 61.288,40 | 41.0 | 25,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.824,00 | 41.0 | 76,03 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 58.992,36 | 40.0 | 3,36 |
| CTRE | CARETRUST REIT INC | Immobilien | 58.327,38 | 39.0 | 38,73 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 57.640,05 | 39.0 | 115,05 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 56.880,59 | 38.0 | 5,35 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 56.767,50 | 38.0 | 195,75 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 56.758,03 | 38.0 | 154,65 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 56.011,69 | 38.0 | 17,85 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 55.127,17 | 37.0 | 14,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 55.052,28 | 37.0 | 8,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.879,48 | 35.0 | 40,22 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 50.728,33 | 34.0 | 184,47 |
| CAST | CASTELLUM | Immobilien | 49.647,24 | 34.0 | 13,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 46.854,36 | 32.0 | 3,90 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 45.935,89 | 31.0 | 765,60 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.592,61 | 31.0 | 2,52 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 44.945,69 | 30.0 | 1,17 |
| LINE | LINEAGE INC | Immobilien | 44.828,14 | 30.0 | 42,98 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.615,84 | 30.0 | 1,96 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 44.110,67 | 30.0 | 1,79 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.075,06 | 30.0 | 518,53 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 43.602,72 | 29.0 | 27,32 |
| NNN | NNN REIT INC | Immobilien | 43.425,62 | 29.0 | 43,82 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 42.575,77 | 29.0 | 24,77 |
| SKT | TANGER INC | Immobilien | 42.001,28 | 28.0 | 35,96 |
| GFC | GECINA SA | Immobilien | 41.589,65 | 28.0 | 84,53 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 41.212,82 | 28.0 | 45,14 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.005,58 | 26.0 | 46,38 |
| U14 | UOL GROUP LTD | Immobilien | 38.905,18 | 26.0 | 7,78 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 38.888,51 | 26.0 | 492,26 |
| 3281 | GLP J-REIT REIT | Immobilien | 38.687,72 | 26.0 | 823,14 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 38.214,75 | 26.0 | 2,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 37.597,74 | 25.0 | 17,30 |
| 3003 | HULIC LTD | Immobilien | 37.210,32 | 25.0 | 10,34 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 36.257,34 | 24.0 | 34,93 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.063,34 | 24.0 | 0,99 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 35.909,90 | 24.0 | 60,05 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 35.712,90 | 24.0 | 686,79 |
| AED | AEDIFICA NV | Immobilien | 35.393,33 | 24.0 | 78,65 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.208,90 | 23.0 | 30,14 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 33.723,52 | 23.0 | 72,68 |
| COV | COVIVIO SA | Immobilien | 33.572,05 | 23.0 | 63,22 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 33.306,08 | 22.0 | 16,02 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.223,85 | 22.0 | 1,13 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 32.641,13 | 22.0 | 932,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 32.596,62 | 22.0 | 63,05 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 32.575,45 | 22.0 | 581,70 |
| MAC | MACERICH REIT | Immobilien | 31.469,60 | 21.0 | 22,24 |
| USD | USD CASH | Cash und/oder Derivate | 30.728,82 | 21.0 | 100,00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 29.955,15 | 20.0 | 5,65 |
| AT1 | AROUNDTOWN SA | Immobilien | 29.573,13 | 20.0 | 2,92 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.724,94 | 19.0 | 30,11 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 28.006,88 | 19.0 | 965,75 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 26.904,08 | 18.0 | 14,98 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.821,23 | 18.0 | 5,50 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 25.985,58 | 18.0 | 16,79 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 25.963,64 | 18.0 | 19,61 |
| MLSR | MELISRON LTD | Immobilien | 24.547,52 | 17.0 | 151,53 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 24.230,25 | 16.0 | 13,35 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.954,09 | 16.0 | 68,44 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.786,56 | 16.0 | 2,26 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.979,22 | 16.0 | 56,46 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.818,74 | 15.0 | 13,16 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.744,74 | 15.0 | 261,43 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.634,05 | 15.0 | 18,57 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 21.349,09 | 14.0 | 26,99 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.783,26 | 14.0 | 23,70 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 20.764,97 | 14.0 | 943,86 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 20.693,01 | 14.0 | 71,11 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.651,69 | 14.0 | 11,53 |
| CATE | CATENA | Immobilien | 20.643,09 | 14.0 | 45,17 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.474,43 | 14.0 | 41,87 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.315,87 | 14.0 | 700,55 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 20.257,62 | 14.0 | 2,89 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 20.176,68 | 14.0 | 11,08 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.046,91 | 14.0 | 20,05 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 19.928,07 | 13.0 | 738,08 |
| UTG | UNITE GROUP PLC | Immobilien | 19.670,19 | 13.0 | 6,94 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 19.470,21 | 13.0 | 811,26 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.311,75 | 13.0 | 438,90 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.851,04 | 13.0 | 14,41 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 18.777,17 | 13.0 | 988,27 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 18.734,76 | 13.0 | 14,94 |
| 83 | SINO LAND LTD | Immobilien | 18.083,33 | 12.0 | 1,51 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 17.999,80 | 12.0 | 11,18 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 17.900,47 | 12.0 | 21,91 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.313,78 | 12.0 | 1,76 |
| MONT | MONTEA NV | Immobilien | 17.033,04 | 11.0 | 76,38 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.994,33 | 11.0 | 1,67 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.725,41 | 11.0 | 4,20 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 16.688,10 | 11.0 | 23,34 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.570,02 | 11.0 | 20,92 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.500,49 | 11.0 | 6,60 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 16.466,02 | 11.0 | 15,94 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.406,46 | 11.0 | 36,54 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.256,12 | 11.0 | 2,32 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.233,73 | 11.0 | 1,24 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 15.840,00 | 11.0 | 15,84 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.692,54 | 11.0 | 1,77 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.554,00 | 10.0 | 11,00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.406,45 | 10.0 | 0,77 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.199,37 | 10.0 | 759,97 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.131,20 | 10.0 | 890,07 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.737,85 | 10.0 | 6,74 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.725,54 | 10.0 | 9,33 |
| 8957 | TOKYU REIT INC | Immobilien | 14.473,81 | 10.0 | 1.113,37 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.077,61 | 10.0 | 22,31 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 14.012,64 | 9.0 | 17,76 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.499,61 | 9.0 | 8,82 |
| ICAD | ICADE REIT SA | Immobilien | 13.342,89 | 9.0 | 24,17 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.232,37 | 9.0 | 32,83 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.200,94 | 9.0 | 377,17 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.839,08 | 9.0 | 26,86 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.822,42 | 9.0 | 29,01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.741,88 | 9.0 | 10,05 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.539,17 | 8.0 | 7,16 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.248,29 | 8.0 | 0,70 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.190,46 | 8.0 | 3,87 |
| GRI | GRAINGER PLC | Immobilien | 12.109,18 | 8.0 | 2,07 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.046,56 | 8.0 | 0,67 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 11.913,68 | 8.0 | 567,32 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.782,49 | 8.0 | 0,31 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.759,67 | 8.0 | 39,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.739,79 | 8.0 | 0,63 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.475,73 | 8.0 | 4,97 |
| ARG | ARGAN SA | Immobilien | 11.342,63 | 8.0 | 69,16 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.281,74 | 8.0 | 10,95 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.186,00 | 8.0 | 32,90 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.920,40 | 7.0 | 11,87 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 10.757,78 | 7.0 | 827,52 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 10.513,78 | 7.0 | 10,09 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.483,32 | 7.0 | 8,41 |
| SAFE | SAFEHOLD INC | Immobilien | 10.479,40 | 7.0 | 15,10 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.437,10 | 7.0 | 2,62 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.435,71 | 7.0 | 7,52 |
| LUMO | LUMO HOMES | Immobilien | 10.361,47 | 7.0 | 8,34 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.306,80 | 7.0 | 736,20 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 10.140,30 | 7.0 | 5,70 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.898,00 | 7.0 | 20,20 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.551,21 | 6.0 | 636,75 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.457,49 | 6.0 | 0,44 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.356,06 | 6.0 | 519,78 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.315,48 | 6.0 | 4,18 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.897,60 | 6.0 | 46,10 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.885,51 | 6.0 | 3,14 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.866,35 | 6.0 | 57,95 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.689,35 | 6.0 | 0,28 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.669,36 | 6.0 | 1,62 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.654,55 | 6.0 | 0,93 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.592,34 | 6.0 | 452,23 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.564,19 | 6.0 | 611,73 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.500,69 | 6.0 | 27,25 |
| FABG | FABEGE | Immobilien | 8.362,21 | 6.0 | 8,45 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.333,80 | 6.0 | 3,67 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.289,50 | 6.0 | 14,75 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 7.849,88 | 5.0 | 784,99 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 7.818,61 | 5.0 | 1.954,65 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.599,78 | 5.0 | 1,20 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.583,34 | 5.0 | 35,94 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.423,08 | 5.0 | 31,32 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.225,45 | 5.0 | 12,25 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.197,72 | 5.0 | 1,32 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.177,48 | 5.0 | 14,35 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.155,59 | 5.0 | 894,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.150,73 | 5.0 | 1,99 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.140,57 | 5.0 | 3,10 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.087,08 | 5.0 | 4,58 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.055,51 | 5.0 | 470,37 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.043,59 | 5.0 | 30,23 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.929,14 | 5.0 | 0,56 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.902,27 | 5.0 | 1,82 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.887,56 | 5.0 | 8,42 |
| PNDX B | PANDOX | Immobilien | 6.876,73 | 5.0 | 18,49 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.860,55 | 5.0 | 6,67 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.831,80 | 5.0 | 7,69 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.797,78 | 5.0 | 1,00 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.704,65 | 5.0 | 13,25 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.701,02 | 5.0 | 0,61 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.667,71 | 5.0 | 333,39 |
| ALTA | ALTAREA | Immobilien | 6.614,44 | 4.0 | 122,49 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.585,00 | 4.0 | 15,00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.517,59 | 4.0 | 651,76 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.440,03 | 4.0 | 805,00 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.326,32 | 4.0 | 225,94 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.164,43 | 4.0 | 0,30 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.145,14 | 4.0 | 50,37 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.024,71 | 4.0 | 860,67 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.952,61 | 4.0 | 7,52 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.947,21 | 4.0 | 13,13 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.892,95 | 4.0 | 1,11 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.750,19 | 4.0 | 0,87 |
| WHA | WERELDHAVE NV | Immobilien | 5.734,07 | 4.0 | 23,69 |
| ENTRA | ENTRA | Immobilien | 5.699,31 | 4.0 | 11,00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.572,53 | 4.0 | 2,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.278,00 | 4.0 | 7,54 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.214,84 | 4.0 | 22,29 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.201,56 | 4.0 | 577,95 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.151,91 | 3.0 | 0,42 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.118,20 | 3.0 | 32,60 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 5.000,00 | 3.0 | 100,00 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.938,86 | 3.0 | 705,55 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.920,22 | 3.0 | 0,62 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.897,95 | 3.0 | 28,64 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.834,19 | 3.0 | 0,69 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.807,51 | 3.0 | 267,08 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 4.787,82 | 3.0 | 23,82 |
| O5RU | AIMS APAC REIT | Immobilien | 4.788,27 | 3.0 | 1,23 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.744,99 | 3.0 | 6,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.731,58 | 3.0 | 78,20 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.674,95 | 3.0 | 3,54 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.609,55 | 3.0 | 9,35 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.595,58 | 3.0 | 1,43 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.513,43 | 3.0 | 0,63 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.444,45 | 3.0 | 1,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.289,85 | 3.0 | 116,43 |
| 395400 | SK REITS LTD | Immobilien | 4.244,92 | 3.0 | 3,35 |
| CARM | CARMILA SA | Immobilien | 4.214,76 | 3.0 | 18,82 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.116,03 | 3.0 | 2,10 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.033,42 | 3.0 | 3,16 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.987,85 | 3.0 | 14,34 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.939,39 | 3.0 | 0,61 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.858,74 | 3.0 | 2,48 |
| 3295 | HULIC REIT INC | Immobilien | 3.810,48 | 3.0 | 952,62 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.704,96 | 3.0 | 92,62 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.655,82 | 2.0 | 2,10 |
| CSR | CENTERSPACE | Immobilien | 3.637,43 | 2.0 | 59,63 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.591,21 | 2.0 | 24,43 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.581,55 | 2.0 | 511,65 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.489,35 | 2.0 | 1,52 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.439,28 | 2.0 | 4,61 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.427,95 | 2.0 | 3,88 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.417,67 | 2.0 | 854,42 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.348,01 | 2.0 | 2,69 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.302,49 | 2.0 | 2,67 |
| HLCL | HELICAL PLC | Immobilien | 3.294,43 | 2.0 | 2,63 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.292,18 | 2.0 | 16,06 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.284,40 | 2.0 | 28,56 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.270,85 | 2.0 | 26,81 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.253,75 | 2.0 | 1,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.241,38 | 2.0 | 16,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.230,23 | 2.0 | 134,73 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.211,17 | 2.0 | 1,78 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.178,73 | 2.0 | 1.059,58 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.070,03 | 2.0 | 1,02 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.845,07 | 2.0 | 5,91 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.752,78 | 2.0 | 1,27 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.749,65 | 2.0 | 687,41 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.742,99 | 2.0 | 1,85 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.673,76 | 2.0 | 11,00 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.642,69 | 2.0 | 528,54 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.629,82 | 2.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.571,52 | 2.0 | 0,97 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.549,37 | 2.0 | 0,64 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.398,07 | 2.0 | 1,55 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.388,65 | 2.0 | 0,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.322,41 | 2.0 | 0,28 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.198,29 | 1.0 | 34,35 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.195,47 | 1.0 | 731,82 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.017,40 | 1.0 | 22,17 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.002,17 | 1.0 | 0,67 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.928,38 | 1.0 | 175,31 |
| NSI | NSI NV | Immobilien | 1.866,03 | 1.0 | 20,28 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.858,32 | 1.0 | 0,64 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.843,60 | 1.0 | 0,45 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.808,91 | 1.0 | 602,97 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.736,43 | 1.0 | 0,98 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.732,60 | 1.0 | 866,30 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.713,11 | 1.0 | 29,54 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.635,82 | 1.0 | 0,82 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.611,36 | 1.0 | 4,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.579,75 | 1.0 | 35,12 |
| VGP | VGP NV | Immobilien | 1.569,66 | 1.0 | 92,33 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.506,80 | 1.0 | 502,27 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.467,40 | 1.0 | 1.467,40 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.395,68 | 1.0 | 31,72 |
| 3290 | ONE REIT INC | Immobilien | 1.386,71 | 1.0 | 462,24 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.258,90 | 1.0 | 23,75 |
| NTST | NETSTREIT CORP | Immobilien | 1.257,48 | 1.0 | 19,96 |
| RET | RETAIL ESTATES NV | Immobilien | 1.224,31 | 1.0 | 81,62 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.195,45 | 1.0 | 1,03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.016,83 | 1.0 | 0,35 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 924,68 | 1.0 | 1,17 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 921,50 | 1.0 | 0,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 851,94 | 1.0 | 72,29 |
| 348950 | JR GLOBAL | Immobilien | 830,93 | 1.0 | 0,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 780,61 | 1.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 768,78 | 1.0 | 127,22 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 753,71 | 1.0 | 753,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 748,12 | 1.0 | 10,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 713,29 | 0.0 | 71,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 625,86 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 598,54 | 0.0 | 59,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 458,16 | 0.0 | 10,76 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 166,18 | 0.0 | 11,87 |
| 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 | 143,10 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 378,50 |