Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 350 securities.
Note: The data shown here is as of date März 13, 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 | 1.181.041,06 | 815.0 | 207,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 914.872,00 | 632.0 | 131,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 822.254,40 | 568.0 | 64,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 812.776,20 | 561.0 | 969,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 389.519,70 | 269.0 | 186,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 364.707,00 | 252.0 | 297,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 340.899,78 | 235.0 | 179,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 276.395,08 | 191.0 | 106,84 |
| VTR | VENTAS REIT INC | Immobilien | 250.244,96 | 173.0 | 86,56 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 237.094,60 | 164.0 | 29,64 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 220.256,95 | 152.0 | 11,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 214.741,03 | 148.0 | 141,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 206.638,08 | 143.0 | 168,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 205.705,71 | 142.0 | 59,99 |
| SCG | SCENTRE GROUP | Immobilien | 196.179,30 | 135.0 | 2,47 |
| VICI | VICI PPTYS INC | Immobilien | 183.934,24 | 127.0 | 28,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 180.114,69 | 124.0 | 30,02 |
| VNA | VONOVIA SE | Immobilien | 155.709,95 | 107.0 | 27,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 142.406,79 | 98.0 | 178,01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 141.737,35 | 98.0 | 1,82 |
| INVH | INVITATION HOMES INC | Immobilien | 139.594,14 | 96.0 | 24,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 135.472,90 | 94.0 | 249,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 128.440,89 | 89.0 | 18,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 126.614,71 | 87.0 | 4,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 123.466,29 | 85.0 | 3,17 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 108.972,30 | 75.0 | 18,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 102.462,93 | 71.0 | 9,57 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 102.010,15 | 70.0 | 48,05 |
| UDR | UDR REIT INC | Immobilien | 96.244,38 | 66.0 | 35,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 94.645,76 | 65.0 | 134,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 91.626,85 | 63.0 | 16,66 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 89.620,83 | 62.0 | 28,37 |
| NXT | NEXTDC LTD | IT | 86.307,05 | 60.0 | 9,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.501,18 | 58.0 | 71,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 83.983,08 | 58.0 | 16,98 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 82.693,53 | 57.0 | 34,47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 82.408,56 | 57.0 | 47,58 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 80.958,36 | 56.0 | 62,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 80.353,45 | 55.0 | 3,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 77.686,80 | 54.0 | 126,32 |
| BXP | BXP INC | Immobilien | 76.558,72 | 53.0 | 52,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 74.301,73 | 51.0 | 107,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 73.660,65 | 51.0 | 67,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.518,18 | 50.0 | 48,41 |
| CUBE | CUBESMART REIT | Immobilien | 67.753,45 | 47.0 | 38,65 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 63.837,00 | 44.0 | 25,95 |
| VCX | VICINITY CENTRES | Immobilien | 63.639,73 | 44.0 | 1,62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 63.082,47 | 44.0 | 100,61 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 62.407,57 | 43.0 | 26,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 60.528,22 | 42.0 | 22,91 |
| CTRE | CARETRUST REIT INC | Immobilien | 60.285,18 | 42.0 | 40,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.038,72 | 41.0 | 76,58 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 58.514,40 | 40.0 | 104,49 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 57.286,43 | 40.0 | 15,28 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 56.891,78 | 39.0 | 3,24 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 55.070,33 | 38.0 | 204,72 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 54.406,90 | 38.0 | 187,61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 54.109,61 | 37.0 | 901,83 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 53.309,09 | 37.0 | 148,49 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 50.505,35 | 35.0 | 4,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 50.235,15 | 35.0 | 7,75 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 48.124,32 | 33.0 | 1,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 47.372,05 | 33.0 | 3,95 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 47.021,38 | 32.0 | 15,35 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 46.713,25 | 32.0 | 569,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 46.364,93 | 32.0 | 36,83 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 45.075,81 | 31.0 | 26,22 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 45.024,87 | 31.0 | 89,87 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.829,10 | 31.0 | 2,55 |
| NNN | NNN REIT INC | Immobilien | 44.604,91 | 31.0 | 45,01 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 43.965,54 | 30.0 | 1,98 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 43.866,56 | 30.0 | 52,16 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.438,10 | 30.0 | 571,55 |
| CAST | CASTELLUM | Immobilien | 42.490,69 | 29.0 | 11,72 |
| 3003 | HULIC LTD | Immobilien | 42.302,51 | 29.0 | 11,75 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 42.002,08 | 29.0 | 1,76 |
| SKT | TANGER INC | Immobilien | 41.055,20 | 28.0 | 35,15 |
| 3281 | GLP J-REIT REIT | Immobilien | 40.235,64 | 28.0 | 856,08 |
| U14 | UOL GROUP LTD | Immobilien | 40.154,38 | 28.0 | 8,03 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.745,22 | 27.0 | 18,29 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.747,85 | 27.0 | 745,15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 38.524,81 | 27.0 | 1,05 |
| LINE | LINEAGE INC | Immobilien | 37.996,49 | 26.0 | 36,43 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 37.826,38 | 26.0 | 2,00 |
| GFC | GECINA SA | Immobilien | 37.529,17 | 26.0 | 78,68 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 37.386,90 | 26.0 | 32,94 |
| AED | AEDIFICA NV | Immobilien | 37.052,81 | 26.0 | 82,34 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 36.748,80 | 25.0 | 79,20 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 36.356,88 | 25.0 | 22,78 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 35.945,78 | 25.0 | 60,11 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 35.692,04 | 25.0 | 637,36 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 35.643,78 | 25.0 | 1.018,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.380,96 | 24.0 | 68,44 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 35.058,75 | 24.0 | 6,61 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 33.972,73 | 23.0 | 37,21 |
| COV | COVIVIO SA | Immobilien | 33.574,12 | 23.0 | 63,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 31.711,51 | 22.0 | 6,50 |
| USD | USD CASH | Cash und/oder Derivate | 31.709,13 | 22.0 | 100,00 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 31.069,35 | 21.0 | 1,06 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.442,14 | 21.0 | 1.049,73 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 29.583,00 | 20.0 | 28,50 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.286,10 | 20.0 | 29,65 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 27.953,53 | 19.0 | 13,96 |
| MAC | MACERICH REIT | Immobilien | 25.477,92 | 18.0 | 18,72 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 25.168,70 | 17.0 | 289,30 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 24.784,47 | 17.0 | 85,17 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 24.022,30 | 17.0 | 20,62 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.851,90 | 16.0 | 2,26 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 23.805,52 | 16.0 | 17,98 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.783,41 | 16.0 | 23,78 |
| AT1 | AROUNDTOWN SA | Immobilien | 23.680,76 | 16.0 | 2,67 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 23.428,76 | 16.0 | 15,13 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 23.149,19 | 16.0 | 1.052,24 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.117,85 | 16.0 | 797,17 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.917,03 | 16.0 | 13,22 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.800,14 | 16.0 | 56,02 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 22.078,04 | 15.0 | 63,08 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.928,10 | 15.0 | 3,13 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.824,33 | 15.0 | 909,35 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.794,25 | 15.0 | 807,19 |
| MLSR | MELISRON LTD | Immobilien | 21.778,61 | 15.0 | 134,44 |
| CATE | CATENA | Immobilien | 21.743,42 | 15.0 | 47,58 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.363,55 | 15.0 | 485,54 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.361,83 | 15.0 | 1.124,31 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.352,72 | 14.0 | 11,36 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 19.989,48 | 14.0 | 11,13 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 19.238,04 | 13.0 | 21,94 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.754,44 | 13.0 | 25,14 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.494,85 | 13.0 | 10,19 |
| UTG | UNITE GROUP PLC | Immobilien | 17.699,69 | 12.0 | 6,24 |
| MONT | MONTEA NV | Immobilien | 17.608,88 | 12.0 | 78,96 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 17.601,65 | 12.0 | 7,04 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 17.533,35 | 12.0 | 13,40 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.419,39 | 12.0 | 1,72 |
| 83 | SINO LAND LTD | Immobilien | 17.415,74 | 12.0 | 1,45 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 17.316,58 | 12.0 | 1,32 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.075,47 | 12.0 | 38,03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 16.955,60 | 12.0 | 1,72 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.945,63 | 12.0 | 1,94 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.933,54 | 12.0 | 846,68 |
| 8957 | TOKYU REIT INC | Immobilien | 16.921,63 | 12.0 | 1.301,66 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.577,57 | 11.0 | 975,15 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.499,73 | 11.0 | 2,36 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.261,53 | 11.0 | 8,93 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.102,31 | 11.0 | 1,82 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 15.987,16 | 11.0 | 4,02 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 15.810,00 | 11.0 | 15,81 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.457,74 | 11.0 | 19,52 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.370,18 | 11.0 | 10,87 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.354,30 | 11.0 | 20,15 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.207,78 | 10.0 | 9,63 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 15.129,66 | 10.0 | 30,94 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 14.908,60 | 10.0 | 9,26 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.659,26 | 10.0 | 11,69 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.507,43 | 10.0 | 0,73 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.341,42 | 10.0 | 9,37 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.555,60 | 9.0 | 387,30 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.426,63 | 9.0 | 4,27 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.424,00 | 9.0 | 639,24 |
| GRI | GRAINGER PLC | Immobilien | 13.322,39 | 9.0 | 2,28 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.960,74 | 9.0 | 20,54 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.944,82 | 9.0 | 18,87 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.783,49 | 9.0 | 0,71 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 12.745,09 | 9.0 | 5,82 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.612,98 | 9.0 | 12,25 |
| ICAD | ICADE REIT SA | Immobilien | 12.394,13 | 9.0 | 22,45 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.394,80 | 9.0 | 18,78 |
| KOJAMO | LUMO HOMES | Immobilien | 12.387,02 | 9.0 | 9,97 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.280,22 | 8.0 | 0,70 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.179,99 | 8.0 | 936,92 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.175,50 | 8.0 | 30,21 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 11.925,31 | 8.0 | 6,81 |
| ARG | ARGAN SA | Immobilien | 11.767,64 | 8.0 | 71,75 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.721,84 | 8.0 | 26,52 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.677,06 | 8.0 | 9,21 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.412,83 | 8.0 | 38,17 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.186,66 | 8.0 | 799,05 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.158,98 | 8.0 | 8,96 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.117,36 | 8.0 | 0,29 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.060,11 | 8.0 | 4,79 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.945,22 | 8.0 | 11,57 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.817,02 | 7.0 | 2,71 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.621,60 | 7.0 | 31,24 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.425,22 | 7.0 | 695,01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.412,06 | 7.0 | 578,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.303,71 | 7.0 | 0,63 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.253,10 | 7.0 | 21,45 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.181,04 | 7.0 | 14,16 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.175,20 | 7.0 | 7,33 |
| SAFE | SAFEHOLD INC | Immobilien | 10.076,88 | 7.0 | 14,52 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.984,65 | 7.0 | 713,19 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.952,20 | 7.0 | 4,46 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.729,69 | 7.0 | 31,18 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.461,90 | 7.0 | 19,31 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.215,22 | 6.0 | 5,18 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.195,01 | 6.0 | 3,25 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.085,33 | 6.0 | 478,18 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.989,29 | 6.0 | 46,58 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 8.960,80 | 6.0 | 9,74 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.949,33 | 6.0 | 894,93 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.811,46 | 6.0 | 2.202,86 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.701,42 | 6.0 | 0,94 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.663,60 | 6.0 | 0,28 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.441,81 | 6.0 | 3,72 |
| FABG | FABEGE | Immobilien | 8.381,19 | 6.0 | 8,47 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 8.351,72 | 6.0 | 0,43 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.250,10 | 6.0 | 39,10 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.222,35 | 6.0 | 1.027,79 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.056,98 | 6.0 | 52,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.943,55 | 5.0 | 2,21 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 7.925,11 | 5.0 | 1,48 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.742,06 | 5.0 | 7,43 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.664,59 | 5.0 | 15,33 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.472,19 | 5.0 | 31,53 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.407,64 | 5.0 | 740,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.394,27 | 5.0 | 77,97 |
| PNDX B | PANDOX | Immobilien | 7.376,66 | 5.0 | 19,83 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.332,44 | 5.0 | 488,83 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.319,90 | 5.0 | 366,00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.304,86 | 5.0 | 913,11 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.131,71 | 5.0 | 0,65 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.119,41 | 5.0 | 3,10 |
| ALTA | ALTAREA | Immobilien | 7.082,00 | 5.0 | 131,15 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.018,63 | 5.0 | 1,29 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 6.950,05 | 5.0 | 14,33 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.853,66 | 5.0 | 0,55 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.809,82 | 5.0 | 13,46 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.807,77 | 5.0 | 11,54 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.784,00 | 5.0 | 1,79 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.748,17 | 5.0 | 6,56 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.674,20 | 5.0 | 0,98 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.471,83 | 4.0 | 4,18 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.431,35 | 4.0 | 14,65 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.994,18 | 4.0 | 10,67 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 5.975,28 | 4.0 | 1,13 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.899,72 | 4.0 | 1,11 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.856,30 | 4.0 | 209,15 |
| ENTRA | ENTRA | Immobilien | 5.838,12 | 4.0 | 11,27 |
| WHA | WERELDHAVE NV | Immobilien | 5.815,84 | 4.0 | 24,03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.798,26 | 4.0 | 644,25 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.722,98 | 4.0 | 0,28 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.715,49 | 4.0 | 24,53 |
| NYF | NYFOSA | Immobilien | 5.712,87 | 4.0 | 7,21 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.698,62 | 4.0 | 46,71 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.656,47 | 4.0 | 2,47 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.656,47 | 4.0 | 7,67 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.651,85 | 4.0 | 0,85 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.578,29 | 4.0 | 309,91 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.545,08 | 4.0 | 792,15 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.449,52 | 4.0 | 23,29 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.423,34 | 4.0 | 6,63 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.316,03 | 4.0 | 11,74 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.209,26 | 4.0 | 33,18 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.130,69 | 4.0 | 0,64 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.089,08 | 4.0 | 0,42 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.080,56 | 4.0 | 0,72 |
| 395400 | SK REITS LTD | Immobilien | 5.073,26 | 4.0 | 4,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.978,82 | 3.0 | 114,44 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.810,12 | 3.0 | 28,13 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.771,45 | 3.0 | 7,02 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.689,69 | 3.0 | 0,65 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.659,54 | 3.0 | 931,91 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.629,27 | 3.0 | 9,39 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.526,37 | 3.0 | 2,91 |
| CARM | CARMILA SA | Immobilien | 4.429,65 | 3.0 | 19,78 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.405,00 | 3.0 | 8,81 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.393,79 | 3.0 | 1,51 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.348,04 | 3.0 | 3,41 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.294,23 | 3.0 | 1,33 |
| 3295 | HULIC REIT INC | Immobilien | 4.254,07 | 3.0 | 1.063,52 |
| O5RU | AIMS APAC REIT | Immobilien | 4.226,74 | 3.0 | 1,08 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.136,00 | 3.0 | 2,11 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.105,10 | 3.0 | 0,63 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.984,91 | 3.0 | 2,29 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.956,26 | 3.0 | 3,86 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.908,75 | 3.0 | 558,39 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.906,80 | 3.0 | 14,05 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.813,14 | 3.0 | 95,33 |
| CSR | CENTERSPACE | Immobilien | 3.783,22 | 3.0 | 62,02 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.770,25 | 3.0 | 942,56 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.769,08 | 3.0 | 25,64 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.738,04 | 3.0 | 5,01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.549,07 | 2.0 | 1,18 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.532,81 | 2.0 | 1,54 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.484,05 | 2.0 | 3,95 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.429,32 | 2.0 | 857,33 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.391,72 | 2.0 | 1.130,57 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.298,50 | 2.0 | 21,99 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.225,53 | 2.0 | 1,68 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.159,53 | 2.0 | 1,75 |
| HLCL | HELICAL PLC | Immobilien | 3.154,21 | 2.0 | 2,52 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.082,55 | 2.0 | 15,04 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.068,53 | 2.0 | 15,27 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.017,58 | 2.0 | 603,52 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.004,50 | 2.0 | 2,63 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.963,95 | 2.0 | 0,36 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 2.958,95 | 2.0 | 25,73 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.886,02 | 2.0 | 0,32 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.835,70 | 2.0 | 1,07 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.806,26 | 2.0 | 0,70 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.729,51 | 2.0 | 22,37 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.711,79 | 2.0 | 1,83 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.526,59 | 2.0 | 5,25 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.521,60 | 2.0 | 1,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.517,87 | 2.0 | 12,78 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.441,50 | 2.0 | 2,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.435,72 | 2.0 | 70,03 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.387,74 | 2.0 | 795,91 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.358,38 | 2.0 | 0,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.345,65 | 2.0 | 132,39 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.201,09 | 2.0 | 1,42 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.175,28 | 2.0 | 33,99 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.120,77 | 1.0 | 706,92 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.002,79 | 1.0 | 0,67 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.951,59 | 1.0 | 21,45 |
| NSI | NSI NV | Immobilien | 1.903,55 | 1.0 | 20,69 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.810,47 | 1.0 | 164,59 |
| VGP | VGP NV | Immobilien | 1.811,24 | 1.0 | 106,54 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.790,18 | 1.0 | 0,44 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.772,66 | 1.0 | 4,63 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.668,82 | 1.0 | 0,94 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.663,90 | 1.0 | 554,63 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.595,59 | 1.0 | 1.595,59 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.557,72 | 1.0 | 26,86 |
| 3290 | ONE REIT INC | Immobilien | 1.515,37 | 1.0 | 505,12 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.443,29 | 1.0 | 0,53 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.393,48 | 1.0 | 31,67 |
| NTST | NETSTREIT CORP | Immobilien | 1.276,38 | 1.0 | 20,26 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.211,98 | 1.0 | 0,42 |
| 348950 | JR GLOBAL | Immobilien | 1.206,56 | 1.0 | 1,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.202,41 | 1.0 | 72,80 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.196,08 | 1.0 | 22,57 |
| RET | RETAIL ESTATES NV | Immobilien | 1.129,52 | 1.0 | 75,30 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 921,50 | 1.0 | 0,48 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 880,46 | 1.0 | 1,12 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 841,04 | 1.0 | 841,04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 797,14 | 1.0 | 0,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 785,40 | 1.0 | 58,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 762,92 | 1.0 | 10,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 750,99 | 1.0 | 31,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 689,07 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 626,67 | 0.0 | 10,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 565,58 | 0.0 | 126,61 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 551,85 | 0.0 | 0,35 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 136,36 | 0.0 | 9,74 |
| 2632130D | LENDLEASE GLBL COM REIT | Immobilien | 0,02 | 0.0 | 0,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 142,59 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,57 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -18,37 | 0.0 | 100,00 |
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