Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 353 securities.
Note: The data shown here is as of date März 09, 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 | 1.160.980,07 | 782.0 | 204,29 |
| PLD | PROLOGIS REIT INC | Immobilien | 934.245,76 | 629.0 | 134,54 |
| O | REALTY INCOME REIT CORP | Immobilien | 829.400,00 | 558.0 | 65,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 785.373,60 | 529.0 | 937,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 406.220,55 | 274.0 | 194,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 377.459,25 | 254.0 | 308,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 334.408,62 | 225.0 | 176,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 272.100,66 | 183.0 | 105,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 252.495,32 | 170.0 | 31,56 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 247.074,78 | 166.0 | 12,80 |
| VTR | VENTAS REIT INC | Immobilien | 245.359,17 | 165.0 | 84,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 222.715,78 | 150.0 | 146,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 217.559,47 | 146.0 | 177,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 215.066,88 | 145.0 | 62,72 |
| SCG | SCENTRE GROUP | Immobilien | 201.780,00 | 136.0 | 2,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 193.521,37 | 130.0 | 32,25 |
| VICI | VICI PPTYS INC | Immobilien | 192.024,24 | 129.0 | 29,67 |
| VNA | VONOVIA SE | Immobilien | 169.496,74 | 114.0 | 29,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 146.928,31 | 99.0 | 183,66 |
| INVH | INVITATION HOMES INC | Immobilien | 146.409,06 | 99.0 | 26,21 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 144.498,21 | 97.0 | 1,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 138.280,46 | 93.0 | 255,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 137.508,63 | 93.0 | 3,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 133.436,97 | 90.0 | 19,23 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 131.152,87 | 88.0 | 4,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 117.771,25 | 79.0 | 19,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 108.436,33 | 73.0 | 10,12 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 101.245,87 | 68.0 | 47,69 |
| UDR | UDR REIT INC | Immobilien | 101.245,50 | 68.0 | 37,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 99.844,03 | 67.0 | 18,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 96.243,84 | 65.0 | 136,71 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 94.454,10 | 64.0 | 29,90 |
| NXT | NEXTDC LTD | IT | 89.597,92 | 60.0 | 9,59 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 86.435,97 | 58.0 | 36,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 85.825,02 | 58.0 | 72,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 85.466,88 | 58.0 | 17,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 84.712,12 | 57.0 | 48,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 82.968,85 | 56.0 | 3,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 81.665,85 | 55.0 | 132,79 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 81.453,12 | 55.0 | 62,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 78.263,27 | 53.0 | 113,26 |
| BXP | BXP INC | Immobilien | 77.927,68 | 52.0 | 52,94 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 75.993,54 | 51.0 | 50,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 73.053,05 | 49.0 | 67,33 |
| CUBE | CUBESMART REIT | Immobilien | 70.488,13 | 47.0 | 40,21 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 66.794,31 | 45.0 | 106,53 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 66.272,40 | 45.0 | 26,94 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 66.051,01 | 44.0 | 27,86 |
| VCX | VICINITY CENTRES | Immobilien | 63.653,36 | 43.0 | 1,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 61.669,44 | 42.0 | 78,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 61.505,76 | 41.0 | 23,28 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 60.228,00 | 41.0 | 107,55 |
| CTRE | CARETRUST REIT INC | Immobilien | 60.149,64 | 40.0 | 39,94 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 58.747,50 | 40.0 | 3,35 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 58.165,84 | 39.0 | 15,52 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 58.028,29 | 39.0 | 161,64 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 57.167,24 | 38.0 | 212,52 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 54.671,79 | 37.0 | 911,20 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 54.554,80 | 37.0 | 188,12 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 53.030,19 | 36.0 | 5,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 52.685,71 | 35.0 | 8,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 50.931,96 | 34.0 | 4,24 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 50.447,62 | 34.0 | 16,46 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 49.975,84 | 34.0 | 1,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.250,97 | 32.0 | 38,32 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 48.000,81 | 32.0 | 95,81 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 47.973,60 | 32.0 | 585,04 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 47.659,41 | 32.0 | 2,71 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.628,92 | 31.0 | 27,13 |
| CAST | CASTELLUM | Immobilien | 45.272,47 | 30.0 | 12,49 |
| 3003 | HULIC LTD | Immobilien | 45.069,96 | 30.0 | 12,52 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 44.936,11 | 30.0 | 2,02 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 44.809,85 | 30.0 | 1,88 |
| NNN | NNN REIT INC | Immobilien | 44.713,92 | 30.0 | 45,12 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 44.608,01 | 30.0 | 586,95 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 43.319,91 | 29.0 | 51,51 |
| U14 | UOL GROUP LTD | Immobilien | 42.280,49 | 28.0 | 8,46 |
| SKT | TANGER INC | Immobilien | 42.048,00 | 28.0 | 36,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.721,34 | 28.0 | 19,20 |
| LINE | LINEAGE INC | Immobilien | 41.198,50 | 28.0 | 39,50 |
| 3281 | GLP J-REIT REIT | Immobilien | 41.126,30 | 28.0 | 875,03 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 40.546,82 | 27.0 | 2,14 |
| GFC | GECINA SA | Immobilien | 40.538,41 | 27.0 | 84,99 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.045,33 | 27.0 | 1,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 39.119,06 | 26.0 | 75,67 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 38.975,90 | 26.0 | 34,34 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.836,26 | 26.0 | 746,85 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 37.746,40 | 25.0 | 81,35 |
| AED | AEDIFICA NV | Immobilien | 37.618,54 | 25.0 | 83,60 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 37.059,12 | 25.0 | 23,22 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 36.926,30 | 25.0 | 6,97 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.600,15 | 25.0 | 1.045,72 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.351,41 | 24.0 | 649,13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 35.790,30 | 24.0 | 59,85 |
| COV | COVIVIO SA | Immobilien | 35.475,02 | 24.0 | 66,81 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 35.378,75 | 24.0 | 38,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 34.233,25 | 23.0 | 7,02 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 31.142,20 | 21.0 | 1,06 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 30.942,78 | 21.0 | 29,81 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.546,65 | 21.0 | 1.053,33 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.686,78 | 19.0 | 30,07 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.504,50 | 19.0 | 14,24 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.804,87 | 19.0 | 3,13 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 26.168,34 | 18.0 | 26,17 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 26.110,04 | 18.0 | 300,12 |
| MAC | MACERICH REIT | Immobilien | 25.586,80 | 17.0 | 18,80 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 24.624,42 | 17.0 | 84,62 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.521,76 | 17.0 | 2,33 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 24.348,36 | 16.0 | 18,39 |
| MLSR | MELISRON LTD | Immobilien | 24.242,12 | 16.0 | 149,64 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 24.096,79 | 16.0 | 15,57 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 23.871,32 | 16.0 | 1.085,06 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 23.789,30 | 16.0 | 20,42 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.637,93 | 16.0 | 13,63 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.554,05 | 16.0 | 812,21 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.386,22 | 16.0 | 57,46 |
| CATE | CATENA | Immobilien | 23.312,28 | 16.0 | 51,01 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.676,48 | 15.0 | 3,24 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 22.467,96 | 15.0 | 12,51 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.386,50 | 15.0 | 932,77 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.375,27 | 15.0 | 508,53 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 22.272,28 | 15.0 | 824,90 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 22.178,27 | 15.0 | 63,37 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.978,49 | 15.0 | 1.156,76 |
| USD | USD CASH | Cash und/oder Derivate | 20.827,60 | 14.0 | 100,00 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.491,78 | 14.0 | 23,37 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.426,51 | 14.0 | 11,41 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.801,65 | 13.0 | 10,91 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.224,42 | 13.0 | 25,77 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 19.223,01 | 13.0 | 14,70 |
| UTG | UNITE GROUP PLC | Immobilien | 18.956,03 | 13.0 | 6,69 |
| MONT | MONTEA NV | Immobilien | 18.822,82 | 13.0 | 84,41 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 18.345,22 | 12.0 | 2,62 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 17.983,66 | 12.0 | 1,37 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 17.896,92 | 12.0 | 7,16 |
| 83 | SINO LAND LTD | Immobilien | 17.810,85 | 12.0 | 1,48 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.707,58 | 12.0 | 1,74 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.382,49 | 12.0 | 4,37 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.302,96 | 12.0 | 1,76 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.158,82 | 12.0 | 1,94 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.132,52 | 12.0 | 856,63 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.106,90 | 12.0 | 38,10 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.080,98 | 12.0 | 9,38 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.949,26 | 11.0 | 1,94 |
| 8957 | TOKYU REIT INC | Immobilien | 16.902,19 | 11.0 | 1.300,17 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.860,31 | 11.0 | 991,78 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 16.699,35 | 11.0 | 34,15 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.470,00 | 11.0 | 16,47 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.887,70 | 11.0 | 20,85 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.804,54 | 11.0 | 19,96 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.470,74 | 10.0 | 9,80 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.456,00 | 10.0 | 9,60 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.313,62 | 10.0 | 10,83 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.223,56 | 10.0 | 12,14 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.219,30 | 10.0 | 9,95 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.085,77 | 10.0 | 0,76 |
| GRI | GRAINGER PLC | Immobilien | 14.178,04 | 10.0 | 2,43 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.113,11 | 10.0 | 4,48 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.969,35 | 9.0 | 399,12 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.658,43 | 9.0 | 650,40 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.388,89 | 9.0 | 6,12 |
| KOJAMO | KOJAMO | Immobilien | 13.373,86 | 9.0 | 10,77 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.306,29 | 9.0 | 0,74 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.937,96 | 9.0 | 18,86 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.922,88 | 9.0 | 20,48 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.920,91 | 9.0 | 12,54 |
| ICAD | ICADE REIT SA | Immobilien | 12.872,14 | 9.0 | 23,32 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.776,46 | 9.0 | 0,34 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.650,93 | 9.0 | 0,72 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.630,23 | 9.0 | 5,47 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.599,40 | 8.0 | 19,09 |
| ARG | ARGAN SA | Immobilien | 12.513,58 | 8.0 | 76,30 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.480,73 | 8.0 | 960,06 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.411,92 | 8.0 | 30,80 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 12.284,70 | 8.0 | 9,86 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 12.118,26 | 8.0 | 12,81 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.101,96 | 8.0 | 27,38 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.697,74 | 8.0 | 9,23 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 11.623,85 | 8.0 | 6,63 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.574,29 | 8.0 | 38,71 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.459,75 | 8.0 | 818,55 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.043,00 | 7.0 | 2,77 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.849,71 | 7.0 | 15,09 |
| SAFE | SAFEHOLD INC | Immobilien | 10.687,60 | 7.0 | 15,40 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.604,44 | 7.0 | 7,64 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.582,92 | 7.0 | 22,14 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.584,20 | 7.0 | 31,13 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.553,63 | 7.0 | 586,31 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.460,36 | 7.0 | 697,36 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 10.460,84 | 7.0 | 4,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.432,51 | 7.0 | 0,63 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.207,18 | 7.0 | 729,08 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.187,23 | 7.0 | 32,65 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.976,59 | 7.0 | 3,52 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.837,87 | 7.0 | 5,53 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.383,50 | 6.0 | 19,15 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.282,80 | 6.0 | 10,09 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.235,06 | 6.0 | 486,06 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.175,42 | 6.0 | 917,54 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.114,93 | 6.0 | 47,23 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 9.050,84 | 6.0 | 0,29 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.035,82 | 6.0 | 2.258,95 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.012,54 | 6.0 | 0,97 |
| FABG | FABEGE | Immobilien | 8.778,65 | 6.0 | 8,87 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.380,98 | 6.0 | 1.047,62 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 8.371,30 | 6.0 | 0,43 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.340,05 | 6.0 | 1,56 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.318,61 | 6.0 | 54,37 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.169,28 | 6.0 | 7,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.130,98 | 5.0 | 2,26 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.102,40 | 5.0 | 38,40 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.915,86 | 5.0 | 15,83 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.903,02 | 5.0 | 33,35 |
| PNDX B | PANDOX | Immobilien | 7.638,97 | 5.0 | 20,53 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.604,94 | 5.0 | 507,00 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.600,85 | 5.0 | 3,35 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.525,62 | 5.0 | 376,28 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.508,40 | 5.0 | 1,38 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.449,47 | 5.0 | 744,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.432,48 | 5.0 | 115,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.411,61 | 5.0 | 78,15 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.314,95 | 5.0 | 914,37 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.225,98 | 5.0 | 3,14 |
| ALTA | ALTAREA | Immobilien | 7.190,25 | 5.0 | 133,15 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.187,70 | 5.0 | 14,82 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.146,51 | 5.0 | 6,95 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.138,04 | 5.0 | 0,65 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.134,87 | 5.0 | 0,58 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.039,73 | 5.0 | 1,85 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.983,60 | 5.0 | 13,80 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.949,00 | 5.0 | 4,49 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.928,19 | 5.0 | 11,74 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.923,57 | 5.0 | 12,32 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.818,67 | 5.0 | 1,00 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.510,37 | 4.0 | 14,83 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.205,46 | 4.0 | 221,62 |
| ENTRA | ENTRA | Immobilien | 6.080,70 | 4.0 | 11,74 |
| NYF | NYFOSA | Immobilien | 6.064,47 | 4.0 | 7,66 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.030,68 | 4.0 | 1,14 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.967,29 | 4.0 | 8,10 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.938,68 | 4.0 | 7,26 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.932,33 | 4.0 | 1,12 |
| WHA | WERELDHAVE NV | Immobilien | 5.912,21 | 4.0 | 24,43 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.905,01 | 4.0 | 656,11 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.867,31 | 4.0 | 0,29 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.866,04 | 4.0 | 2,56 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.814,52 | 4.0 | 47,66 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.769,37 | 4.0 | 0,87 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.743,86 | 4.0 | 24,55 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.708,50 | 4.0 | 24,50 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.688,00 | 4.0 | 316,00 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.681,02 | 4.0 | 811,57 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.485,67 | 4.0 | 12,11 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.369,33 | 4.0 | 0,67 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.291,70 | 4.0 | 0,43 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.185,71 | 3.0 | 33,03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.104,24 | 3.0 | 29,85 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.008,00 | 3.0 | 0,71 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.000,22 | 3.0 | 7,35 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.927,48 | 3.0 | 0,68 |
| 395400 | SK REITS LTD | Immobilien | 4.902,80 | 3.0 | 3,87 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.743,17 | 3.0 | 948,63 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.572,85 | 3.0 | 3,59 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.565,18 | 3.0 | 9,26 |
| CARM | CARMILA SA | Immobilien | 4.528,40 | 3.0 | 20,22 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.423,15 | 3.0 | 2,85 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.415,17 | 3.0 | 1,51 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.402,27 | 3.0 | 1,37 |
| O5RU | AIMS APAC REIT | Immobilien | 4.389,04 | 3.0 | 1,13 |
| 3295 | HULIC REIT INC | Immobilien | 4.314,86 | 3.0 | 1.078,71 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.301,81 | 3.0 | 2,19 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.190,93 | 3.0 | 0,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.190,00 | 3.0 | 8,38 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.112,41 | 3.0 | 2,37 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.049,28 | 3.0 | 14,57 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.031,32 | 3.0 | 5,40 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.944,29 | 3.0 | 563,47 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.913,91 | 3.0 | 3,82 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.853,32 | 3.0 | 96,33 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.847,84 | 3.0 | 961,96 |
| CSR | CENTERSPACE | Immobilien | 3.848,49 | 3.0 | 63,09 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.774,96 | 3.0 | 25,68 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.719,80 | 3.0 | 4,21 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.631,97 | 2.0 | 1,21 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.620,94 | 2.0 | 20,81 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.595,01 | 2.0 | 1,56 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.565,39 | 2.0 | 17,74 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.530,57 | 2.0 | 882,64 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.472,19 | 2.0 | 1.157,40 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.379,50 | 2.0 | 22,53 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.374,09 | 2.0 | 1,76 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.307,42 | 2.0 | 16,13 |
| HLCL | HELICAL PLC | Immobilien | 3.283,55 | 2.0 | 2,62 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.237,31 | 2.0 | 1,80 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.199,66 | 2.0 | 0,39 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.151,00 | 2.0 | 27,40 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.087,03 | 2.0 | 617,41 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 3.060,52 | 2.0 | 0,34 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.045,21 | 2.0 | 2,66 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.918,28 | 2.0 | 1,10 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.834,79 | 2.0 | 0,71 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.819,66 | 2.0 | 23,11 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.752,84 | 2.0 | 1,86 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.682,06 | 2.0 | 1,23 |
| CTY1S | CITYCON | Immobilien | 2.647,51 | 2.0 | 4,39 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.556,29 | 2.0 | 5,31 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.506,45 | 2.0 | 3,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.480,55 | 2.0 | 70,05 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.443,05 | 2.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.383,32 | 2.0 | 794,44 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.334,67 | 2.0 | 1,50 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.215,66 | 1.0 | 34,62 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.151,08 | 1.0 | 717,03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.075,56 | 1.0 | 0,70 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.968,21 | 1.0 | 21,63 |
| VGP | VGP NV | Immobilien | 1.966,38 | 1.0 | 115,67 |
| NSI | NSI NV | Immobilien | 1.930,18 | 1.0 | 20,98 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.916,33 | 1.0 | 5,00 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.913,04 | 1.0 | 173,91 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.810,40 | 1.0 | 0,44 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.698,25 | 1.0 | 0,96 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.682,79 | 1.0 | 560,93 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.662,49 | 1.0 | 1.662,49 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.627,27 | 1.0 | 28,06 |
| 3290 | ONE REIT INC | Immobilien | 1.608,55 | 1.0 | 536,18 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.478,22 | 1.0 | 0,55 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.410,20 | 1.0 | 32,05 |
| 348950 | JR GLOBAL | Immobilien | 1.365,62 | 1.0 | 1,22 |
| NTST | NETSTREIT CORP | Immobilien | 1.317,33 | 1.0 | 20,91 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.234,44 | 1.0 | 0,43 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.233,46 | 1.0 | 23,27 |
| RET | RETAIL ESTATES NV | Immobilien | 1.161,90 | 1.0 | 77,46 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 931,00 | 1.0 | 0,49 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 884,29 | 1.0 | 1,12 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 855,36 | 1.0 | 855,36 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 839,40 | 1.0 | 0,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 807,37 | 1.0 | 133,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 780,02 | 1.0 | 10,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 763,51 | 1.0 | 32,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 697,40 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 635,35 | 0.0 | 10,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 602,49 | 0.0 | 12,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 572,94 | 0.0 | 128,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 571,17 | 0.0 | 58,88 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 566,39 | 0.0 | 0,36 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 141,26 | 0.0 | 10,09 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| 2632130D | LENDLEASE GLBL COM REIT | Immobilien | 0,02 | 0.0 | 0,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 153,53 |
| CAD | CAD CASH | Cash und/oder Derivate | -7.351,15 | -5.0 | 73,39 |
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