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 März 18, 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 | 1.211.388,28 | 824.0 | 213,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 925.010,24 | 629.0 | 133,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 818.625,44 | 557.0 | 976,88 |
| O | REALTY INCOME REIT CORP | Immobilien | 817.788,40 | 557.0 | 64,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 397.255,05 | 270.0 | 190,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 350.509,25 | 239.0 | 286,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 342.380,22 | 233.0 | 180,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 279.292,52 | 190.0 | 107,96 |
| VTR | VENTAS REIT INC | Immobilien | 254.408,00 | 173.0 | 88,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 236.949,48 | 161.0 | 29,62 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 224.300,08 | 153.0 | 11,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 210.168,84 | 143.0 | 138,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 209.237,58 | 142.0 | 61,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 208.607,11 | 142.0 | 170,57 |
| SCG | SCENTRE GROUP | Immobilien | 203.909,99 | 139.0 | 2,57 |
| VICI | VICI PPTYS INC | Immobilien | 185.228,64 | 126.0 | 28,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 183.332,81 | 125.0 | 30,56 |
| VNA | VONOVIA SE | Immobilien | 161.767,87 | 110.0 | 28,51 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 144.775,41 | 99.0 | 1,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 143.455,30 | 98.0 | 179,32 |
| INVH | INVITATION HOMES INC | Immobilien | 141.884,40 | 97.0 | 25,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 136.074,52 | 93.0 | 251,06 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 130.453,20 | 89.0 | 18,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 126.465,26 | 86.0 | 4,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 122.723,36 | 84.0 | 3,15 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 110.536,39 | 75.0 | 18,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 108.490,29 | 74.0 | 10,13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 100.417,90 | 68.0 | 47,30 |
| UDR | UDR REIT INC | Immobilien | 97.331,58 | 66.0 | 35,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 95.230,08 | 65.0 | 135,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 93.624,19 | 64.0 | 17,02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 90.315,81 | 61.0 | 28,59 |
| NXT | NEXTDC LTD | IT | 87.809,38 | 60.0 | 9,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 87.296,90 | 59.0 | 17,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.749,40 | 58.0 | 71,70 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 83.677,12 | 57.0 | 34,88 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 82.637,94 | 56.0 | 63,47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 82.443,20 | 56.0 | 47,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 79.337,12 | 54.0 | 3,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 78.763,05 | 54.0 | 128,07 |
| BXP | BXP INC | Immobilien | 78.737,28 | 54.0 | 53,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 77.241,91 | 53.0 | 111,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 74.001,20 | 50.0 | 49,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 73.573,85 | 50.0 | 67,81 |
| CUBE | CUBESMART REIT | Immobilien | 68.507,24 | 47.0 | 39,08 |
| VCX | VICINITY CENTRES | Immobilien | 66.736,85 | 45.0 | 1,70 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 65.084,35 | 44.0 | 27,45 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 64.058,40 | 44.0 | 26,04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 63.834,87 | 43.0 | 101,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 61.373,66 | 42.0 | 23,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.658,08 | 41.0 | 77,37 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 59.819,20 | 41.0 | 106,82 |
| CTRE | CARETRUST REIT INC | Immobilien | 59.803,26 | 41.0 | 39,71 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 57.977,75 | 39.0 | 15,46 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 57.788,04 | 39.0 | 3,29 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 55.390,00 | 38.0 | 191,00 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 55.152,27 | 38.0 | 205,03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 54.773,51 | 37.0 | 912,89 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 54.500,27 | 37.0 | 151,81 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 52.429,71 | 36.0 | 5,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 51.274,49 | 35.0 | 7,91 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 50.669,18 | 34.0 | 16,54 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 49.310,19 | 34.0 | 1,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 48.755,53 | 33.0 | 4,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.343,04 | 33.0 | 38,40 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 47.791,02 | 33.0 | 582,82 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 46.066,95 | 31.0 | 91,95 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.928,90 | 31.0 | 2,61 |
| USD | USD CASH | Cash und/oder Derivate | 45.860,09 | 31.0 | 100,00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 45.355,97 | 31.0 | 26,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 44.848,48 | 31.0 | 2,02 |
| NNN | NNN REIT INC | Immobilien | 44.664,37 | 30.0 | 45,07 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 44.598,23 | 30.0 | 53,03 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 44.055,20 | 30.0 | 579,67 |
| CAST | CASTELLUM | Immobilien | 43.621,03 | 30.0 | 12,04 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.443,62 | 30.0 | 1,82 |
| 3003 | HULIC LTD | Immobilien | 42.517,37 | 29.0 | 11,81 |
| SKT | TANGER INC | Immobilien | 41.534,08 | 28.0 | 35,56 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.240,68 | 28.0 | 18,98 |
| 3281 | GLP J-REIT REIT | Immobilien | 41.132,94 | 28.0 | 875,17 |
| LINE | LINEAGE INC | Immobilien | 40.259,80 | 27.0 | 38,60 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 39.787,49 | 27.0 | 765,14 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 39.262,39 | 27.0 | 1,07 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 38.675,71 | 26.0 | 2,05 |
| GFC | GECINA SA | Immobilien | 38.588,57 | 26.0 | 80,90 |
| AED | AEDIFICA NV | Immobilien | 38.089,70 | 26.0 | 84,64 |
| U14 | UOL GROUP LTD | Immobilien | 38.054,97 | 26.0 | 7,61 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 37.579,85 | 26.0 | 33,11 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 37.138,56 | 25.0 | 80,04 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 37.107,00 | 25.0 | 23,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.611,34 | 25.0 | 70,82 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.475,43 | 25.0 | 651,35 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 36.382,32 | 25.0 | 60,84 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.176,17 | 25.0 | 1.033,60 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 35.387,76 | 24.0 | 6,68 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 34.840,08 | 24.0 | 38,16 |
| COV | COVIVIO SA | Immobilien | 34.359,56 | 23.0 | 64,71 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.119,65 | 22.0 | 1,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 32.092,31 | 22.0 | 6,58 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 31.050,27 | 21.0 | 1.070,70 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 30.569,10 | 21.0 | 29,45 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.755,43 | 20.0 | 14,36 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.381,50 | 19.0 | 29,75 |
| MAC | MACERICH REIT | Immobilien | 25.913,44 | 18.0 | 19,04 |
| AT1 | AROUNDTOWN SA | Immobilien | 25.524,75 | 17.0 | 2,87 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 24.941,61 | 17.0 | 85,71 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.849,07 | 17.0 | 2,36 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.801,78 | 17.0 | 285,08 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 24.162,10 | 16.0 | 20,74 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 24.148,88 | 16.0 | 24,15 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 23.973,48 | 16.0 | 15,49 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 23.871,72 | 16.0 | 18,03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 23.583,04 | 16.0 | 1.071,96 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.429,00 | 16.0 | 807,90 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.346,37 | 16.0 | 13,46 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.901,89 | 16.0 | 56,27 |
| MLSR | MELISRON LTD | Immobilien | 22.314,91 | 15.0 | 137,75 |
| CATE | CATENA | Immobilien | 22.219,69 | 15.0 | 48,62 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 22.220,62 | 15.0 | 822,99 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 22.194,62 | 15.0 | 63,41 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.181,01 | 15.0 | 924,21 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.116,59 | 15.0 | 3,16 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.764,80 | 15.0 | 1.145,52 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.516,08 | 15.0 | 11,98 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.195,04 | 14.0 | 481,71 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.694,78 | 14.0 | 11,55 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 19.890,84 | 14.0 | 22,68 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 19.457,31 | 13.0 | 39,79 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.119,98 | 13.0 | 25,63 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.039,35 | 13.0 | 10,49 |
| UTG | UNITE GROUP PLC | Immobilien | 18.283,71 | 12.0 | 6,45 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.105,43 | 12.0 | 13,84 |
| MONT | MONTEA NV | Immobilien | 17.963,27 | 12.0 | 80,55 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.799,80 | 12.0 | 1,75 |
| 83 | SINO LAND LTD | Immobilien | 17.747,38 | 12.0 | 1,48 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 17.714,13 | 12.0 | 1,35 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.340,38 | 12.0 | 38,62 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.277,04 | 12.0 | 863,85 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.259,10 | 12.0 | 1,75 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 17.175,50 | 12.0 | 1,97 |
| 8957 | TOKYU REIT INC | Immobilien | 16.992,24 | 12.0 | 1.307,10 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.876,55 | 11.0 | 992,74 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.835,02 | 11.0 | 6,73 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.589,32 | 11.0 | 4,17 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.552,89 | 11.0 | 9,09 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.446,27 | 11.0 | 1,86 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.382,00 | 11.0 | 2,34 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.020,00 | 11.0 | 16,02 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.789,74 | 11.0 | 19,94 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.742,92 | 11.0 | 20,66 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.398,46 | 10.0 | 10,89 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.311,10 | 10.0 | 9,51 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.273,40 | 10.0 | 9,67 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.880,98 | 10.0 | 0,75 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.847,36 | 10.0 | 11,84 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.741,17 | 10.0 | 9,63 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.709,09 | 9.0 | 391,69 |
| GRI | GRAINGER PLC | Immobilien | 13.691,13 | 9.0 | 2,34 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.651,88 | 9.0 | 650,09 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.608,76 | 9.0 | 4,32 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.225,76 | 9.0 | 20,96 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.199,80 | 9.0 | 6,03 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.120,20 | 9.0 | 0,73 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.937,96 | 9.0 | 18,86 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.876,02 | 9.0 | 12,50 |
| ICAD | ICADE REIT SA | Immobilien | 12.837,00 | 9.0 | 23,26 |
| LUMO | LUMO HOMES | Immobilien | 12.631,05 | 9.0 | 10,17 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.599,40 | 9.0 | 19,09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.538,17 | 9.0 | 0,72 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.423,16 | 8.0 | 30,83 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.325,30 | 8.0 | 948,10 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.070,90 | 8.0 | 9,52 |
| ARG | ARGAN SA | Immobilien | 12.038,89 | 8.0 | 73,41 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 11.988,01 | 8.0 | 6,84 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.845,60 | 8.0 | 26,80 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.433,78 | 8.0 | 816,70 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.427,68 | 8.0 | 12,08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.353,03 | 8.0 | 37,97 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.345,54 | 8.0 | 9,11 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.249,70 | 8.0 | 0,30 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.152,47 | 8.0 | 4,83 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.133,73 | 8.0 | 2,79 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.801,80 | 7.0 | 31,77 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.592,56 | 7.0 | 588,48 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.552,95 | 7.0 | 703,53 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.479,48 | 7.0 | 7,55 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.425,50 | 7.0 | 14,50 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.415,62 | 7.0 | 21,79 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 10.362,19 | 7.0 | 4,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.353,70 | 7.0 | 0,63 |
| SAFE | SAFEHOLD INC | Immobilien | 10.292,02 | 7.0 | 14,83 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.183,90 | 7.0 | 727,42 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.941,52 | 7.0 | 31,86 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.672,60 | 7.0 | 19,74 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.399,72 | 6.0 | 3,32 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.233,01 | 6.0 | 5,19 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.198,08 | 6.0 | 484,11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.137,18 | 6.0 | 47,34 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.116,34 | 6.0 | 911,63 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 8.997,60 | 6.0 | 9,78 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.940,30 | 6.0 | 2.235,08 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.884,19 | 6.0 | 0,96 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.700,57 | 6.0 | 0,28 |
| FABG | FABEGE | Immobilien | 8.552,04 | 6.0 | 8,64 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 8.538,49 | 6.0 | 0,44 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.507,98 | 6.0 | 3,75 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.399,61 | 6.0 | 1.049,95 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.222,96 | 6.0 | 1,53 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.180,47 | 6.0 | 38,77 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.139,60 | 6.0 | 53,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.033,83 | 5.0 | 2,23 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.919,20 | 5.0 | 7,60 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.673,45 | 5.0 | 15,35 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.606,36 | 5.0 | 32,09 |
| PNDX B | PANDOX | Immobilien | 7.580,96 | 5.0 | 20,38 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.550,85 | 5.0 | 755,08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.469,11 | 5.0 | 497,94 |
| ALTA | ALTAREA | Immobilien | 7.455,11 | 5.0 | 138,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.422,83 | 5.0 | 78,30 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.418,82 | 5.0 | 927,35 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.406,24 | 5.0 | 370,31 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.257,85 | 5.0 | 3,16 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.251,25 | 5.0 | 1,33 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.172,31 | 5.0 | 14,17 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.081,00 | 5.0 | 14,60 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.980,92 | 5.0 | 11,83 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.907,68 | 5.0 | 0,63 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.885,91 | 5.0 | 4,45 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.861,37 | 5.0 | 1,01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.831,43 | 5.0 | 1,80 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.831,45 | 5.0 | 6,65 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.735,20 | 5.0 | 0,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.513,43 | 4.0 | 115,24 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.497,20 | 4.0 | 14,80 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.353,43 | 4.0 | 11,31 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.016,57 | 4.0 | 1,13 |
| WHA | WERELDHAVE NV | Immobilien | 6.009,88 | 4.0 | 24,83 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 5.998,93 | 4.0 | 1,14 |
| ENTRA | ENTRA | Immobilien | 5.980,83 | 4.0 | 11,55 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.931,64 | 4.0 | 48,62 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.908,24 | 4.0 | 211,01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.901,73 | 4.0 | 655,75 |
| NYF | NYFOSA | Immobilien | 5.881,93 | 4.0 | 7,43 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.820,34 | 4.0 | 24,98 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.810,84 | 4.0 | 7,88 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.800,61 | 4.0 | 0,28 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.799,23 | 4.0 | 0,87 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.765,69 | 4.0 | 2,52 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.635,93 | 4.0 | 24,09 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.633,27 | 4.0 | 804,75 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.607,49 | 4.0 | 311,53 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.595,12 | 4.0 | 6,84 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.402,89 | 4.0 | 11,93 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.309,74 | 4.0 | 33,82 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.254,09 | 4.0 | 0,43 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.224,11 | 4.0 | 0,75 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.185,89 | 4.0 | 0,65 |
| 395400 | SK REITS LTD | Immobilien | 5.184,59 | 4.0 | 4,09 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.934,39 | 3.0 | 28,86 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.841,26 | 3.0 | 9,82 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.837,73 | 3.0 | 7,11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.737,36 | 3.0 | 947,47 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.690,27 | 3.0 | 0,65 |
| CARM | CARMILA SA | Immobilien | 4.636,15 | 3.0 | 20,70 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.515,53 | 3.0 | 1,55 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.485,64 | 3.0 | 2,89 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.444,74 | 3.0 | 3,49 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.387,75 | 3.0 | 1,36 |
| O5RU | AIMS APAC REIT | Immobilien | 4.336,39 | 3.0 | 1,11 |
| 3295 | HULIC REIT INC | Immobilien | 4.307,94 | 3.0 | 1.076,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.305,00 | 3.0 | 8,61 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.233,89 | 3.0 | 2,16 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.148,07 | 3.0 | 0,64 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.072,62 | 3.0 | 2,34 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.055,85 | 3.0 | 14,59 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.018,78 | 3.0 | 3,92 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.941,21 | 3.0 | 98,53 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.938,89 | 3.0 | 562,70 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.835,15 | 3.0 | 958,79 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.796,98 | 3.0 | 5,09 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.777,90 | 3.0 | 25,70 |
| CSR | CENTERSPACE | Immobilien | 3.670,98 | 2.0 | 60,18 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.601,91 | 2.0 | 1,57 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.542,69 | 2.0 | 4,01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.521,91 | 2.0 | 1,17 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.478,04 | 2.0 | 869,51 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.436,55 | 2.0 | 1.145,52 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.339,00 | 2.0 | 22,26 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.296,53 | 2.0 | 1,72 |
| HLCL | HELICAL PLC | Immobilien | 3.225,59 | 2.0 | 2,57 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.201,21 | 2.0 | 1,78 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.189,58 | 2.0 | 15,87 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.170,80 | 2.0 | 15,47 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.069,62 | 2.0 | 2,68 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.046,12 | 2.0 | 609,22 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 2.991,15 | 2.0 | 26,01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.975,23 | 2.0 | 0,36 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.940,03 | 2.0 | 0,33 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.878,98 | 2.0 | 1,09 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.816,02 | 2.0 | 0,71 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.789,81 | 2.0 | 22,87 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.758,12 | 2.0 | 1,86 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.580,29 | 2.0 | 5,36 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.539,22 | 2.0 | 1,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.514,90 | 2.0 | 12,76 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.462,75 | 2.0 | 2,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.423,55 | 2.0 | 70,98 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.397,28 | 2.0 | 799,09 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.388,78 | 2.0 | 0,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.363,90 | 2.0 | 133,42 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.253,42 | 2.0 | 1,45 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.175,73 | 1.0 | 34,00 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.140,77 | 1.0 | 713,59 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.021,08 | 1.0 | 0,68 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.946,36 | 1.0 | 21,39 |
| NSI | NSI NV | Immobilien | 1.931,70 | 1.0 | 21,00 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.845,98 | 1.0 | 0,45 |
| VGP | VGP NV | Immobilien | 1.831,74 | 1.0 | 107,75 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.817,21 | 1.0 | 4,74 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.811,52 | 1.0 | 164,68 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.710,73 | 1.0 | 570,24 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.681,81 | 1.0 | 0,95 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.624,60 | 1.0 | 1.624,60 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.571,18 | 1.0 | 27,09 |
| 3290 | ONE REIT INC | Immobilien | 1.539,09 | 1.0 | 513,03 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.454,52 | 1.0 | 0,54 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.402,28 | 1.0 | 31,87 |
| NTST | NETSTREIT CORP | Immobilien | 1.267,56 | 1.0 | 20,12 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.253,46 | 1.0 | 0,43 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.230,71 | 1.0 | 23,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.213,79 | 1.0 | 72,95 |
| 348950 | JR GLOBAL | Immobilien | 1.172,98 | 1.0 | 1,05 |
| RET | RETAIL ESTATES NV | Immobilien | 1.158,16 | 1.0 | 77,21 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 931,00 | 1.0 | 0,49 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 891,51 | 1.0 | 1,13 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 856,31 | 1.0 | 856,31 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 806,52 | 1.0 | 0,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 792,57 | 1.0 | 58,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 774,10 | 1.0 | 10,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 761,74 | 1.0 | 32,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 689,21 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 636,19 | 0.0 | 10,42 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 577,21 | 0.0 | 0,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 568,53 | 0.0 | 127,27 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 136,92 | 0.0 | 9,78 |
| 2632130D | LENDLEASE GLBL COM REIT | Immobilien | 12,58 | 0.0 | 0,01 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,59 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -18,37 | 0.0 | 100,00 |
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