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 10, 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 | 1.180.245,44 | 801.0 | 207,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 938.481,60 | 637.0 | 135,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 828.634,40 | 562.0 | 64,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 791.834,58 | 537.0 | 944,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 402.050,55 | 273.0 | 192,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 375.438,00 | 255.0 | 306,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 340.975,70 | 231.0 | 179,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 277.171,18 | 188.0 | 107,14 |
| VTR | VENTAS REIT INC | Immobilien | 249.233,11 | 169.0 | 86,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 240.579,44 | 163.0 | 30,07 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 238.068,13 | 162.0 | 12,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 222.214,51 | 151.0 | 146,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 216.116,33 | 147.0 | 176,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 213.215,22 | 145.0 | 62,18 |
| SCG | SCENTRE GROUP | Immobilien | 195.650,77 | 133.0 | 2,47 |
| VICI | VICI PPTYS INC | Immobilien | 190.924,00 | 130.0 | 29,50 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 182.787,74 | 124.0 | 30,46 |
| VNA | VONOVIA SE | Immobilien | 164.249,37 | 111.0 | 28,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 146.388,44 | 99.0 | 182,99 |
| INVH | INVITATION HOMES INC | Immobilien | 145.068,42 | 98.0 | 25,97 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 140.478,81 | 95.0 | 1,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 138.394,28 | 94.0 | 255,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 134.160,30 | 91.0 | 3,44 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 132.951,24 | 90.0 | 19,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 128.452,19 | 87.0 | 4,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 116.090,51 | 79.0 | 19,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 103.985,96 | 71.0 | 9,71 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 101.373,25 | 69.0 | 47,75 |
| UDR | UDR REIT INC | Immobilien | 101.136,78 | 69.0 | 37,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 96.288,24 | 65.0 | 17,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 95.349,76 | 65.0 | 135,44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 93.095,73 | 63.0 | 29,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 86.159,32 | 58.0 | 17,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 85.576,80 | 58.0 | 72,40 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 85.548,34 | 58.0 | 35,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 84.781,40 | 58.0 | 48,95 |
| NXT | NEXTDC LTD | IT | 84.311,27 | 57.0 | 9,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 82.565,75 | 56.0 | 3,34 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 81.622,38 | 55.0 | 62,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 81.266,10 | 55.0 | 132,14 |
| BXP | BXP INC | Immobilien | 77.250,56 | 52.0 | 52,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 76.667,64 | 52.0 | 51,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 75.653,65 | 51.0 | 109,48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 73.270,05 | 50.0 | 67,53 |
| CUBE | CUBESMART REIT | Immobilien | 70.260,24 | 48.0 | 40,08 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 66.395,40 | 45.0 | 26,99 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 65.903,97 | 45.0 | 105,11 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 63.989,74 | 43.0 | 26,99 |
| VCX | VICINITY CENTRES | Immobilien | 63.458,07 | 43.0 | 1,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 61.332,32 | 42.0 | 78,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 61.294,40 | 42.0 | 23,20 |
| CTRE | CARETRUST REIT INC | Immobilien | 60.074,34 | 41.0 | 39,89 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 59.662,40 | 40.0 | 106,54 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 59.378,61 | 40.0 | 15,84 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 57.719,22 | 39.0 | 3,29 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 56.926,10 | 39.0 | 211,62 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 55.982,01 | 38.0 | 155,94 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 55.143,50 | 37.0 | 190,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 54.198,69 | 37.0 | 903,31 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 51.072,55 | 35.0 | 4,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 51.000,73 | 35.0 | 7,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 48.952,97 | 33.0 | 4,08 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 48.802,82 | 33.0 | 1,30 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 48.699,23 | 33.0 | 15,89 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 48.084,26 | 33.0 | 586,39 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 47.569,95 | 32.0 | 94,95 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.956,07 | 32.0 | 27,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 46.705,88 | 32.0 | 37,10 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 46.323,41 | 31.0 | 2,63 |
| NNN | NNN REIT INC | Immobilien | 45.040,95 | 31.0 | 45,45 |
| 3003 | HULIC LTD | Immobilien | 44.304,01 | 30.0 | 12,31 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 44.277,45 | 30.0 | 582,60 |
| CAST | CASTELLUM | Immobilien | 44.248,92 | 30.0 | 12,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 44.141,06 | 30.0 | 1,99 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 43.891,79 | 30.0 | 52,19 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 42.784,81 | 29.0 | 1,79 |
| SKT | TANGER INC | Immobilien | 41.942,88 | 28.0 | 35,91 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.209,42 | 28.0 | 18,96 |
| LINE | LINEAGE INC | Immobilien | 40.677,00 | 28.0 | 39,00 |
| U14 | UOL GROUP LTD | Immobilien | 40.666,95 | 28.0 | 8,13 |
| 3281 | GLP J-REIT REIT | Immobilien | 40.493,41 | 27.0 | 861,56 |
| GFC | GECINA SA | Immobilien | 39.704,40 | 27.0 | 83,24 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 39.310,61 | 27.0 | 2,08 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 38.965,13 | 26.0 | 1,06 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 38.771,60 | 26.0 | 34,16 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.551,41 | 26.0 | 741,37 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 37.611,84 | 26.0 | 81,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.579,75 | 25.0 | 72,69 |
| AED | AEDIFICA NV | Immobilien | 37.222,23 | 25.0 | 82,72 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 36.787,80 | 25.0 | 23,05 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 36.258,66 | 25.0 | 6,84 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.243,16 | 25.0 | 1.035,52 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 36.190,96 | 25.0 | 60,52 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 35.849,07 | 24.0 | 640,16 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 35.734,82 | 24.0 | 39,14 |
| COV | COVIVIO SA | Immobilien | 34.565,28 | 23.0 | 65,09 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 32.899,93 | 22.0 | 6,74 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 30.527,58 | 21.0 | 29,41 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 30.505,30 | 21.0 | 1,04 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.250,18 | 21.0 | 1.043,11 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.553,22 | 19.0 | 29,93 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.095,40 | 19.0 | 14,03 |
| MAC | MACERICH REIT | Immobilien | 26.158,42 | 18.0 | 19,22 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 26.030,18 | 18.0 | 299,20 |
| AT1 | AROUNDTOWN SA | Immobilien | 25.615,81 | 17.0 | 2,88 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 25.075,12 | 17.0 | 25,08 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 24.927,06 | 17.0 | 85,66 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 24.401,32 | 17.0 | 18,43 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 24.033,95 | 16.0 | 20,63 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.991,54 | 16.0 | 2,28 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 23.605,73 | 16.0 | 15,25 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 23.602,49 | 16.0 | 1.072,84 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.524,60 | 16.0 | 57,80 |
| MLSR | MELISRON LTD | Immobilien | 23.460,63 | 16.0 | 144,82 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.297,59 | 16.0 | 803,37 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.179,05 | 16.0 | 13,37 |
| CATE | CATENA | Immobilien | 22.359,55 | 15.0 | 48,93 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.289,57 | 15.0 | 506,58 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 22.191,98 | 15.0 | 63,41 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 22.152,01 | 15.0 | 820,44 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.104,56 | 15.0 | 921,02 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 22.001,00 | 15.0 | 12,25 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.778,16 | 15.0 | 1.146,22 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.752,61 | 15.0 | 3,11 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.622,00 | 14.0 | 11,51 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 19.864,14 | 13.0 | 22,65 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.438,65 | 13.0 | 10,71 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.254,26 | 13.0 | 25,81 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.363,91 | 12.0 | 14,04 |
| UTG | UNITE GROUP PLC | Immobilien | 18.348,75 | 12.0 | 6,47 |
| MONT | MONTEA NV | Immobilien | 18.019,12 | 12.0 | 80,80 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.894,43 | 12.0 | 2,56 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 17.608,59 | 12.0 | 1,34 |
| 83 | SINO LAND LTD | Immobilien | 17.494,17 | 12.0 | 1,46 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.449,85 | 12.0 | 1,72 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 17.339,23 | 12.0 | 6,94 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.223,64 | 12.0 | 38,36 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.092,07 | 12.0 | 854,60 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.026,35 | 12.0 | 9,35 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.023,29 | 12.0 | 1,73 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.983,30 | 12.0 | 1,94 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.881,81 | 11.0 | 1,91 |
| 8957 | TOKYU REIT INC | Immobilien | 16.808,68 | 11.0 | 1.292,98 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.732,77 | 11.0 | 984,28 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.575,28 | 11.0 | 4,17 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 16.503,75 | 11.0 | 33,75 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.310,00 | 11.0 | 16,31 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.803,88 | 11.0 | 20,74 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.624,71 | 11.0 | 19,73 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.482,33 | 11.0 | 9,81 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.341,90 | 10.0 | 10,85 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.262,80 | 10.0 | 9,48 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.085,62 | 10.0 | 12,03 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.773,73 | 10.0 | 9,66 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.565,35 | 10.0 | 0,73 |
| GRI | GRAINGER PLC | Immobilien | 13.808,14 | 9.0 | 2,36 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.793,53 | 9.0 | 4,38 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.616,09 | 9.0 | 389,03 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.589,52 | 9.0 | 647,12 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.139,32 | 9.0 | 6,01 |
| KOJAMO | KOJAMO | Immobilien | 13.001,85 | 9.0 | 10,47 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.975,57 | 9.0 | 0,72 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.931,10 | 9.0 | 18,85 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.821,92 | 9.0 | 20,32 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.722,59 | 9.0 | 5,51 |
| ICAD | ICADE REIT SA | Immobilien | 12.670,69 | 9.0 | 22,95 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.651,24 | 9.0 | 12,28 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.573,00 | 9.0 | 19,05 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.440,30 | 8.0 | 0,33 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.384,48 | 8.0 | 952,65 |
| USD | USD CASH | Cash und/oder Derivate | 12.213,70 | 8.0 | 100,00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.123,76 | 8.0 | 0,69 |
| ARG | ARGAN SA | Immobilien | 12.015,91 | 8.0 | 73,27 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.898,64 | 8.0 | 26,92 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 11.890,19 | 8.0 | 29,50 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.834,46 | 8.0 | 12,51 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.757,79 | 8.0 | 9,44 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.732,35 | 8.0 | 9,25 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.544,39 | 8.0 | 38,61 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 11.512,65 | 8.0 | 6,57 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.362,24 | 8.0 | 811,59 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.880,35 | 7.0 | 2,73 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.763,43 | 7.0 | 14,97 |
| SAFE | SAFEHOLD INC | Immobilien | 10.555,74 | 7.0 | 15,21 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.543,40 | 7.0 | 31,01 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.521,58 | 7.0 | 7,58 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.496,88 | 7.0 | 21,96 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.475,38 | 7.0 | 581,97 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.446,91 | 7.0 | 696,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.400,18 | 7.0 | 0,63 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 10.212,97 | 7.0 | 4,58 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.095,83 | 7.0 | 721,13 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.910,62 | 7.0 | 31,76 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.763,72 | 7.0 | 3,45 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.499,86 | 6.0 | 5,34 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.442,30 | 6.0 | 19,27 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.315,53 | 6.0 | 48,27 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.282,80 | 6.0 | 10,09 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.158,36 | 6.0 | 482,02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.096,37 | 6.0 | 909,64 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.881,30 | 6.0 | 2.220,32 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.736,15 | 6.0 | 0,94 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.698,19 | 6.0 | 0,28 |
| FABG | FABEGE | Immobilien | 8.612,67 | 6.0 | 8,70 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 8.385,06 | 6.0 | 0,43 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.344,62 | 6.0 | 54,54 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.294,27 | 6.0 | 1.036,78 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.180,47 | 6.0 | 38,77 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.122,63 | 6.0 | 1,51 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.002,56 | 5.0 | 7,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.947,08 | 5.0 | 2,21 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.809,09 | 5.0 | 15,62 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.693,11 | 5.0 | 32,46 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.571,88 | 5.0 | 504,79 |
| PNDX B | PANDOX | Immobilien | 7.479,22 | 5.0 | 20,11 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.470,66 | 5.0 | 747,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.423,80 | 5.0 | 78,28 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.413,73 | 5.0 | 370,69 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.387,85 | 5.0 | 3,25 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.287,22 | 5.0 | 910,90 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.216,80 | 5.0 | 14,88 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.174,28 | 5.0 | 1,32 |
| ALTA | ALTAREA | Immobilien | 7.161,69 | 5.0 | 132,62 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.129,83 | 5.0 | 3,10 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.061,47 | 5.0 | 0,57 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.014,59 | 5.0 | 6,82 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.945,52 | 5.0 | 11,77 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.914,71 | 5.0 | 0,63 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.872,33 | 5.0 | 1,81 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.816,36 | 5.0 | 13,47 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.713,27 | 5.0 | 0,99 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.689,18 | 5.0 | 4,32 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.549,88 | 4.0 | 14,92 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.430,57 | 4.0 | 11,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.259,30 | 4.0 | 115,93 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.119,55 | 4.0 | 218,56 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.030,17 | 4.0 | 1,14 |
| ENTRA | ENTRA | Immobilien | 5.950,31 | 4.0 | 11,49 |
| NYF | NYFOSA | Immobilien | 5.870,17 | 4.0 | 7,41 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.862,39 | 4.0 | 1,10 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.856,88 | 4.0 | 7,16 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.852,55 | 4.0 | 650,28 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.827,94 | 4.0 | 47,77 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.802,41 | 4.0 | 2,54 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.766,89 | 4.0 | 7,82 |
| WHA | WERELDHAVE NV | Immobilien | 5.765,31 | 4.0 | 23,82 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.756,48 | 4.0 | 0,28 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.731,72 | 4.0 | 0,86 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.710,36 | 4.0 | 24,40 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.687,53 | 4.0 | 24,41 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.654,55 | 4.0 | 807,79 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.624,82 | 4.0 | 312,49 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.546,33 | 4.0 | 12,24 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.258,48 | 4.0 | 0,66 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.237,52 | 4.0 | 33,36 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.109,40 | 3.0 | 0,42 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.060,93 | 3.0 | 0,72 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.003,59 | 3.0 | 29,26 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.881,16 | 3.0 | 7,18 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.867,20 | 3.0 | 0,67 |
| 395400 | SK REITS LTD | Immobilien | 4.822,23 | 3.0 | 3,81 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.693,68 | 3.0 | 938,74 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.634,20 | 3.0 | 9,40 |
| CARM | CARMILA SA | Immobilien | 4.445,78 | 3.0 | 19,85 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.415,35 | 3.0 | 3,46 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.378,40 | 3.0 | 1,50 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.336,21 | 3.0 | 1,35 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.334,57 | 3.0 | 2,79 |
| 3295 | HULIC REIT INC | Immobilien | 4.273,65 | 3.0 | 1.068,41 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.256,96 | 3.0 | 2,17 |
| O5RU | AIMS APAC REIT | Immobilien | 4.213,08 | 3.0 | 1,08 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.121,49 | 3.0 | 0,63 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.990,00 | 3.0 | 7,98 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.987,01 | 3.0 | 2,30 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.945,35 | 3.0 | 563,62 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.944,77 | 3.0 | 14,19 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.921,98 | 3.0 | 5,26 |
| CSR | CENTERSPACE | Immobilien | 3.824,09 | 3.0 | 62,69 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.822,02 | 3.0 | 3,73 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.818,20 | 3.0 | 954,55 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.814,10 | 3.0 | 95,35 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.773,49 | 3.0 | 25,67 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.688,25 | 3.0 | 4,18 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.627,90 | 2.0 | 20,85 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.606,25 | 2.0 | 1,20 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.510,90 | 2.0 | 1,53 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.476,61 | 2.0 | 869,15 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.432,96 | 2.0 | 1.144,32 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.390,43 | 2.0 | 16,87 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.384,00 | 2.0 | 22,56 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.339,04 | 2.0 | 1,74 |
| HLCL | HELICAL PLC | Immobilien | 3.282,08 | 2.0 | 2,62 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.201,49 | 2.0 | 15,62 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.158,04 | 2.0 | 1,75 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.090,05 | 2.0 | 26,87 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.081,27 | 2.0 | 0,37 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.058,48 | 2.0 | 611,70 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.997,91 | 2.0 | 2,62 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.992,42 | 2.0 | 0,33 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.869,11 | 2.0 | 1,08 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.850,77 | 2.0 | 0,72 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.794,36 | 2.0 | 22,90 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.699,44 | 2.0 | 1,82 |
| CTY1S | CITYCON | Immobilien | 2.669,00 | 2.0 | 4,43 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.619,93 | 2.0 | 1,21 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.526,03 | 2.0 | 5,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.449,98 | 2.0 | 70,44 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.449,91 | 2.0 | 2,93 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.393,94 | 2.0 | 0,18 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.385,43 | 2.0 | 795,14 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.260,15 | 2.0 | 1,46 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.151,66 | 1.0 | 33,62 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.138,72 | 1.0 | 712,91 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.059,73 | 1.0 | 0,69 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.958,01 | 1.0 | 21,52 |
| NSI | NSI NV | Immobilien | 1.896,34 | 1.0 | 20,61 |
| VGP | VGP NV | Immobilien | 1.891,98 | 1.0 | 111,29 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.889,95 | 1.0 | 171,81 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.839,77 | 1.0 | 4,80 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.765,24 | 1.0 | 0,43 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.669,99 | 1.0 | 556,66 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.667,18 | 1.0 | 0,94 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.626,34 | 1.0 | 1.626,34 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.582,13 | 1.0 | 27,28 |
| 3290 | ONE REIT INC | Immobilien | 1.573,20 | 1.0 | 524,40 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.449,40 | 1.0 | 0,53 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.426,04 | 1.0 | 32,41 |
| NTST | NETSTREIT CORP | Immobilien | 1.317,33 | 1.0 | 20,91 |
| 348950 | JR GLOBAL | Immobilien | 1.232,32 | 1.0 | 1,10 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.222,52 | 1.0 | 0,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.216,76 | 1.0 | 73,67 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.206,74 | 1.0 | 22,77 |
| RET | RETAIL ESTATES NV | Immobilien | 1.133,80 | 1.0 | 75,59 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 902,50 | 1.0 | 0,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 891,58 | 1.0 | 133,94 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 889,78 | 1.0 | 1,13 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 851,44 | 1.0 | 851,44 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 803,35 | 1.0 | 0,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 781,05 | 1.0 | 10,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 761,10 | 1.0 | 32,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 688,35 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 634,09 | 0.0 | 10,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 602,68 | 0.0 | 12,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 574,08 | 0.0 | 59,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 573,64 | 0.0 | 128,41 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 558,36 | 0.0 | 0,35 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 141,26 | 0.0 | 10,09 |
| EUR | EUR/USD | Cash und/oder Derivate | 8,16 | 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 | 149,78 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,02 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -18,37 | 0.0 | 100,00 |
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