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 11, 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 | 1.171.834,60 | 804.0 | 206,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 915.913,60 | 629.0 | 131,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 829.782,80 | 569.0 | 65,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 814.091,86 | 559.0 | 971,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 391.083,45 | 268.0 | 187,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 364.731,50 | 250.0 | 297,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 342.399,20 | 235.0 | 180,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 277.792,06 | 191.0 | 107,38 |
| VTR | VENTAS REIT INC | Immobilien | 249.204,20 | 171.0 | 86,20 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 243.007,44 | 167.0 | 30,38 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 226.634,53 | 156.0 | 11,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 212.933,42 | 146.0 | 140,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 209.181,92 | 144.0 | 171,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 206.665,83 | 142.0 | 60,27 |
| SCG | SCENTRE GROUP | Immobilien | 196.282,62 | 135.0 | 2,47 |
| VICI | VICI PPTYS INC | Immobilien | 185.616,96 | 127.0 | 28,68 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 180.635,03 | 124.0 | 30,11 |
| VNA | VONOVIA SE | Immobilien | 157.824,10 | 108.0 | 27,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 142.775,19 | 98.0 | 178,47 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 142.236,41 | 98.0 | 1,83 |
| INVH | INVITATION HOMES INC | Immobilien | 140.264,46 | 96.0 | 25,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 136.247,96 | 94.0 | 251,38 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 129.759,30 | 89.0 | 18,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 127.711,17 | 88.0 | 4,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 124.862,18 | 86.0 | 3,20 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 112.295,31 | 77.0 | 18,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 104.801,25 | 72.0 | 9,78 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 102.753,20 | 71.0 | 48,40 |
| UDR | UDR REIT INC | Immobilien | 97.956,72 | 67.0 | 36,04 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 95.040,00 | 65.0 | 135,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 93.735,43 | 64.0 | 17,04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 90.410,58 | 62.0 | 28,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.879,42 | 58.0 | 71,81 |
| NXT | NEXTDC LTD | IT | 84.097,51 | 58.0 | 9,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 83.759,52 | 57.0 | 48,36 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 83.629,14 | 57.0 | 34,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 83.587,40 | 57.0 | 16,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 81.141,96 | 56.0 | 3,28 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 80.880,24 | 56.0 | 62,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 78.566,25 | 54.0 | 127,75 |
| BXP | BXP INC | Immobilien | 77.618,56 | 53.0 | 52,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 75.591,68 | 52.0 | 109,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 75.274,50 | 52.0 | 50,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 73.682,35 | 51.0 | 67,91 |
| CUBE | CUBESMART REIT | Immobilien | 66.982,13 | 46.0 | 38,21 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 64.058,40 | 44.0 | 26,04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 63.790,98 | 44.0 | 101,74 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 63.491,33 | 44.0 | 26,78 |
| VCX | VICINITY CENTRES | Immobilien | 63.009,02 | 43.0 | 1,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 60.633,90 | 42.0 | 22,95 |
| CTRE | CARETRUST REIT INC | Immobilien | 60.375,54 | 41.0 | 40,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.015,20 | 41.0 | 76,55 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 58.996,00 | 40.0 | 105,35 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 58.741,99 | 40.0 | 15,67 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 57.076,74 | 39.0 | 3,25 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 55.140,80 | 38.0 | 204,98 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 54.647,60 | 38.0 | 188,44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 54.533,46 | 37.0 | 908,89 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 53.514,18 | 37.0 | 149,06 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 51.677,18 | 35.0 | 4,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 51.214,88 | 35.0 | 7,90 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 48.967,65 | 34.0 | 1,30 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 48.120,63 | 33.0 | 15,71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 47.740,30 | 33.0 | 3,98 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 47.179,42 | 32.0 | 575,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 46.160,73 | 32.0 | 36,66 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 46.092,00 | 32.0 | 92,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.506,85 | 31.0 | 2,59 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 45.185,36 | 31.0 | 26,29 |
| NNN | NNN REIT INC | Immobilien | 44.545,45 | 31.0 | 44,95 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 44.120,34 | 30.0 | 1,99 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 43.841,33 | 30.0 | 52,13 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.775,01 | 30.0 | 575,99 |
| CAST | CASTELLUM | Immobilien | 43.528,09 | 30.0 | 12,01 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.179,61 | 30.0 | 1,81 |
| 3003 | HULIC LTD | Immobilien | 42.940,86 | 29.0 | 11,93 |
| SKT | TANGER INC | Immobilien | 41.370,56 | 28.0 | 35,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.832,99 | 28.0 | 18,79 |
| U14 | UOL GROUP LTD | Immobilien | 40.569,62 | 28.0 | 8,11 |
| 3281 | GLP J-REIT REIT | Immobilien | 40.297,10 | 28.0 | 857,39 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 38.946,83 | 27.0 | 1,06 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 38.923,18 | 27.0 | 2,06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.737,48 | 27.0 | 744,95 |
| LINE | LINEAGE INC | Immobilien | 38.455,41 | 26.0 | 36,87 |
| GFC | GECINA SA | Immobilien | 37.814,08 | 26.0 | 79,27 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 37.477,70 | 26.0 | 33,02 |
| AED | AEDIFICA NV | Immobilien | 37.125,49 | 25.0 | 82,50 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 36.962,24 | 25.0 | 79,66 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 36.356,88 | 25.0 | 22,78 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.089,32 | 25.0 | 644,45 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.032,16 | 25.0 | 1.029,49 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 35.987,64 | 25.0 | 60,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.623,65 | 24.0 | 68,90 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 35.287,84 | 24.0 | 6,66 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 34.584,44 | 24.0 | 37,88 |
| COV | COVIVIO SA | Immobilien | 34.477,45 | 24.0 | 64,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 32.178,73 | 22.0 | 6,60 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 31.408,00 | 22.0 | 1,07 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 30.434,16 | 21.0 | 29,32 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.383,47 | 21.0 | 1.047,71 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.324,26 | 19.0 | 29,69 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 27.929,07 | 19.0 | 13,95 |
| USD | USD CASH | Cash und/oder Derivate | 25.543,05 | 18.0 | 100,00 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 25.397,41 | 17.0 | 291,92 |
| MAC | MACERICH REIT | Immobilien | 25.396,26 | 17.0 | 18,66 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 24.883,41 | 17.0 | 85,51 |
| AT1 | AROUNDTOWN SA | Immobilien | 24.620,92 | 17.0 | 2,77 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 24.245,47 | 17.0 | 24,25 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 24.208,70 | 17.0 | 20,78 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 24.136,52 | 17.0 | 18,23 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.764,33 | 16.0 | 2,25 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 23.414,08 | 16.0 | 15,13 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.271,43 | 16.0 | 13,42 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.242,99 | 16.0 | 801,48 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 23.242,99 | 16.0 | 1.056,50 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.710,60 | 16.0 | 55,80 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 22.198,32 | 15.0 | 63,42 |
| CATE | CATENA | Immobilien | 22.191,36 | 15.0 | 48,56 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.024,43 | 15.0 | 917,68 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.979,21 | 15.0 | 814,04 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.874,58 | 15.0 | 3,12 |
| MLSR | MELISRON LTD | Immobilien | 21.717,58 | 15.0 | 134,06 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.538,66 | 15.0 | 489,51 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.517,54 | 15.0 | 1.132,50 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.396,06 | 14.0 | 11,39 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 20.258,88 | 14.0 | 11,28 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 19.550,08 | 13.0 | 22,29 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.903,64 | 13.0 | 25,34 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.821,55 | 13.0 | 10,37 |
| MONT | MONTEA NV | Immobilien | 17.960,93 | 12.0 | 80,54 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 17.800,56 | 12.0 | 7,12 |
| UTG | UNITE GROUP PLC | Immobilien | 17.657,54 | 12.0 | 6,23 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 17.613,85 | 12.0 | 13,47 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 17.521,82 | 12.0 | 1,33 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.484,41 | 12.0 | 1,72 |
| 83 | SINO LAND LTD | Immobilien | 17.293,21 | 12.0 | 1,44 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 17.086,97 | 12.0 | 1,96 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.079,96 | 12.0 | 38,04 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.034,64 | 12.0 | 851,73 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.015,30 | 12.0 | 1,73 |
| 8957 | TOKYU REIT INC | Immobilien | 16.902,74 | 12.0 | 1.300,21 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.625,73 | 11.0 | 977,98 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.480,05 | 11.0 | 9,05 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.473,01 | 11.0 | 2,35 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.359,01 | 11.0 | 4,11 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.107,41 | 11.0 | 1,82 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.080,00 | 11.0 | 16,08 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.575,28 | 11.0 | 20,44 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.462,59 | 11.0 | 19,52 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.370,18 | 11.0 | 10,87 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.361,61 | 11.0 | 9,73 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 15.139,44 | 10.0 | 30,96 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.085,70 | 10.0 | 9,37 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.884,98 | 10.0 | 11,87 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.636,36 | 10.0 | 0,74 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.629,38 | 10.0 | 9,56 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.806,10 | 9.0 | 394,46 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.632,30 | 9.0 | 4,33 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.520,30 | 9.0 | 643,82 |
| GRI | GRAINGER PLC | Immobilien | 13.433,09 | 9.0 | 2,30 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.034,21 | 9.0 | 5,96 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.017,53 | 9.0 | 20,63 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.951,68 | 9.0 | 18,88 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.898,99 | 9.0 | 0,72 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.759,03 | 9.0 | 12,39 |
| KOJAMO | KOJAMO | Immobilien | 12.722,43 | 9.0 | 10,24 |
| ICAD | ICADE REIT SA | Immobilien | 12.523,67 | 9.0 | 22,69 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.454,20 | 9.0 | 18,87 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.391,93 | 9.0 | 0,71 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.272,86 | 8.0 | 944,07 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.235,80 | 8.0 | 30,36 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 11.937,71 | 8.0 | 6,81 |
| ARG | ARGAN SA | Immobilien | 11.867,25 | 8.0 | 72,36 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.805,82 | 8.0 | 26,71 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.740,14 | 8.0 | 9,26 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.568,09 | 8.0 | 5,01 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.451,29 | 8.0 | 9,19 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.445,72 | 8.0 | 38,28 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.317,48 | 8.0 | 808,39 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.311,62 | 8.0 | 0,30 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.200,64 | 8.0 | 11,84 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.692,19 | 7.0 | 2,68 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.526,05 | 7.0 | 584,78 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.499,20 | 7.0 | 30,88 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.495,90 | 7.0 | 699,73 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.332,03 | 7.0 | 14,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.327,01 | 7.0 | 0,63 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.310,46 | 7.0 | 21,57 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.252,42 | 7.0 | 7,39 |
| SAFE | SAFEHOLD INC | Immobilien | 10.222,62 | 7.0 | 14,73 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 10.145,18 | 7.0 | 4,55 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.068,78 | 7.0 | 719,20 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.976,18 | 7.0 | 31,97 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.461,14 | 6.0 | 3,34 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.432,50 | 6.0 | 19,25 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.375,33 | 6.0 | 5,27 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.153,61 | 6.0 | 481,77 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.144,80 | 6.0 | 9,94 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.120,36 | 6.0 | 47,26 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.095,19 | 6.0 | 909,52 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.877,59 | 6.0 | 0,95 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.818,82 | 6.0 | 2.204,70 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.816,56 | 6.0 | 0,28 |
| FABG | FABEGE | Immobilien | 8.569,34 | 6.0 | 8,66 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 8.456,63 | 6.0 | 0,44 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.240,95 | 6.0 | 1.030,12 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.235,33 | 6.0 | 39,03 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.127,36 | 6.0 | 53,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.056,02 | 6.0 | 2,24 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.020,17 | 6.0 | 1,50 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.867,10 | 5.0 | 7,55 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.688,20 | 5.0 | 15,38 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.619,02 | 5.0 | 32,15 |
| PNDX B | PANDOX | Immobilien | 7.520,63 | 5.0 | 20,22 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.455,80 | 5.0 | 745,58 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.433,81 | 5.0 | 495,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.420,31 | 5.0 | 78,24 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.399,27 | 5.0 | 369,96 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.351,53 | 5.0 | 918,94 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.288,15 | 5.0 | 3,21 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.242,55 | 5.0 | 0,66 |
| ALTA | ALTAREA | Immobilien | 7.180,36 | 5.0 | 132,97 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.180,47 | 5.0 | 3,12 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.081,00 | 5.0 | 14,60 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.029,70 | 5.0 | 1,29 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.918,11 | 5.0 | 1,82 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.892,96 | 5.0 | 0,56 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.821,55 | 5.0 | 13,48 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.818,61 | 5.0 | 11,56 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.800,38 | 5.0 | 6,62 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.754,25 | 5.0 | 0,99 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.662,07 | 5.0 | 4,30 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.462,08 | 4.0 | 14,72 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.151,86 | 4.0 | 10,95 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.041,18 | 4.0 | 1,14 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.936,41 | 4.0 | 0,29 |
| ENTRA | ENTRA | Immobilien | 5.921,65 | 4.0 | 11,43 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.896,62 | 4.0 | 210,59 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.891,95 | 4.0 | 1,11 |
| WHA | WERELDHAVE NV | Immobilien | 5.869,68 | 4.0 | 24,25 |
| NYF | NYFOSA | Immobilien | 5.836,70 | 4.0 | 7,37 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.828,33 | 4.0 | 647,59 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.801,70 | 4.0 | 24,90 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.767,13 | 4.0 | 7,83 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.719,36 | 4.0 | 46,88 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.696,10 | 4.0 | 0,86 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.659,45 | 4.0 | 2,47 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.588,39 | 4.0 | 798,34 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.562,64 | 4.0 | 309,04 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.554,31 | 4.0 | 23,74 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.480,60 | 4.0 | 6,70 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.328,43 | 4.0 | 11,76 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.202,46 | 4.0 | 0,43 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.192,05 | 4.0 | 0,65 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.185,71 | 4.0 | 33,03 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.141,50 | 4.0 | 0,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.123,59 | 4.0 | 115,22 |
| 395400 | SK REITS LTD | Immobilien | 5.048,32 | 3.0 | 3,98 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.921,93 | 3.0 | 28,78 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.872,81 | 3.0 | 7,17 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.741,41 | 3.0 | 0,66 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.682,64 | 3.0 | 936,53 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.658,85 | 3.0 | 9,45 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.491,72 | 3.0 | 2,89 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.449,36 | 3.0 | 3,49 |
| CARM | CARMILA SA | Immobilien | 4.439,39 | 3.0 | 19,82 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.363,76 | 3.0 | 1,50 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.338,50 | 3.0 | 1,35 |
| O5RU | AIMS APAC REIT | Immobilien | 4.272,13 | 3.0 | 1,10 |
| 3295 | HULIC REIT INC | Immobilien | 4.258,66 | 3.0 | 1.064,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.245,00 | 3.0 | 8,49 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.171,70 | 3.0 | 2,13 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.144,99 | 3.0 | 0,64 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.976,78 | 3.0 | 2,29 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.965,96 | 3.0 | 566,57 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.955,62 | 3.0 | 3,86 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.940,00 | 3.0 | 14,17 |
| CSR | CENTERSPACE | Immobilien | 3.848,49 | 3.0 | 63,09 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.839,30 | 3.0 | 95,98 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.833,82 | 3.0 | 5,14 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.789,66 | 3.0 | 25,78 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.788,83 | 3.0 | 947,21 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.626,16 | 2.0 | 20,84 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.621,92 | 2.0 | 1,21 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.598,26 | 2.0 | 4,08 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.545,24 | 2.0 | 1,54 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.447,13 | 2.0 | 861,78 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.423,89 | 2.0 | 1.141,30 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.319,50 | 2.0 | 22,13 |
| HLCL | HELICAL PLC | Immobilien | 3.294,24 | 2.0 | 2,63 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.250,62 | 2.0 | 1,69 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.184,74 | 2.0 | 1,77 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.142,84 | 2.0 | 15,64 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.128,10 | 2.0 | 15,26 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.048,65 | 2.0 | 2,66 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.032,55 | 2.0 | 26,37 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.030,68 | 2.0 | 606,14 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.989,40 | 2.0 | 0,36 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.955,02 | 2.0 | 0,33 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.859,26 | 2.0 | 1,08 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.825,79 | 2.0 | 0,71 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.804,31 | 2.0 | 22,99 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.756,07 | 2.0 | 1,86 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.552,24 | 2.0 | 5,31 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.543,90 | 2.0 | 1,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.517,89 | 2.0 | 12,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.464,93 | 2.0 | 70,88 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.429,31 | 2.0 | 2,91 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.393,14 | 2.0 | 797,71 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.375,01 | 2.0 | 0,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.347,60 | 2.0 | 133,48 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.225,96 | 2.0 | 1,43 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.212,32 | 2.0 | 34,57 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.138,75 | 1.0 | 712,92 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.042,33 | 1.0 | 0,69 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.975,46 | 1.0 | 21,71 |
| NSI | NSI NV | Immobilien | 1.914,49 | 1.0 | 20,81 |
| VGP | VGP NV | Immobilien | 1.849,13 | 1.0 | 108,77 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.844,61 | 1.0 | 0,45 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.836,96 | 1.0 | 167,00 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.826,96 | 1.0 | 4,77 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.699,21 | 1.0 | 0,96 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.665,78 | 1.0 | 555,26 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.618,04 | 1.0 | 1.618,04 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.607,16 | 1.0 | 27,71 |
| 3290 | ONE REIT INC | Immobilien | 1.556,48 | 1.0 | 518,83 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.484,25 | 1.0 | 0,55 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.394,80 | 1.0 | 31,70 |
| NTST | NETSTREIT CORP | Immobilien | 1.271,97 | 1.0 | 20,19 |
| 348950 | JR GLOBAL | Immobilien | 1.231,30 | 1.0 | 1,10 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.224,44 | 1.0 | 23,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.212,74 | 1.0 | 73,42 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.203,03 | 1.0 | 0,42 |
| RET | RETAIL ESTATES NV | Immobilien | 1.135,54 | 1.0 | 75,70 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 940,50 | 1.0 | 0,50 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 891,98 | 1.0 | 1,13 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 846,71 | 1.0 | 846,71 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 808,53 | 1.0 | 0,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 794,06 | 1.0 | 58,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 770,38 | 1.0 | 10,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 753,88 | 1.0 | 31,93 |
| KRW | KRW CASH | Cash und/oder Derivate | 694,97 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 631,03 | 0.0 | 10,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 569,47 | 0.0 | 127,48 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 556,44 | 0.0 | 0,35 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 139,16 | 0.0 | 9,94 |
| 2632130D | LENDLEASE GLBL COM REIT | Immobilien | 3,59 | 0.0 | 0,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 147,14 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -18,37 | 0.0 | 100,00 |
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