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 | 1.166.890,39 | 794.0 | 205,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 933.273,60 | 635.0 | 134,40 |
| O | REALTY INCOME REIT CORP | Immobilien | 825.699,60 | 562.0 | 64,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 815.734,34 | 555.0 | 973,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 395.232,60 | 269.0 | 189,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 367.389,75 | 250.0 | 299,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 342.759,82 | 233.0 | 180,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 278.335,33 | 189.0 | 107,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 252.724,35 | 172.0 | 31,59 |
| VTR | VENTAS REIT INC | Immobilien | 248.076,71 | 169.0 | 85,81 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 236.686,08 | 161.0 | 12,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 214.968,88 | 146.0 | 141,52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 210.135,86 | 143.0 | 171,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 206.288,64 | 140.0 | 60,16 |
| SCG | SCENTRE GROUP | Immobilien | 200.850,38 | 137.0 | 2,53 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 188.561,18 | 128.0 | 31,43 |
| VICI | VICI PPTYS INC | Immobilien | 183.934,24 | 125.0 | 28,42 |
| VNA | VONOVIA SE | Immobilien | 158.951,79 | 108.0 | 28,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 144.001,02 | 98.0 | 180,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 142.654,98 | 97.0 | 1,84 |
| INVH | INVITATION HOMES INC | Immobilien | 140.823,06 | 96.0 | 25,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 135.619,24 | 92.0 | 250,22 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 133.159,41 | 91.0 | 19,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 129.580,52 | 88.0 | 3,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 129.526,34 | 88.0 | 4,83 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 117.136,76 | 80.0 | 19,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 106.743,73 | 73.0 | 9,97 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 101.670,47 | 69.0 | 47,89 |
| UDR | UDR REIT INC | Immobilien | 98.011,08 | 67.0 | 36,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 96.220,57 | 65.0 | 17,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 95.962,24 | 65.0 | 136,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 91.200,33 | 62.0 | 28,87 |
| NXT | NEXTDC LTD | IT | 86.843,18 | 59.0 | 9,30 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 84.636,72 | 58.0 | 35,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.489,36 | 57.0 | 71,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 84.428,22 | 57.0 | 17,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 83.802,28 | 57.0 | 3,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 82.876,20 | 56.0 | 47,85 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 81.648,42 | 56.0 | 62,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 78.670,80 | 54.0 | 127,92 |
| BXP | BXP INC | Immobilien | 76.764,80 | 52.0 | 52,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 76.375,87 | 52.0 | 110,53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 75.154,66 | 51.0 | 50,17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 72.705,85 | 49.0 | 67,01 |
| CUBE | CUBESMART REIT | Immobilien | 67.911,22 | 46.0 | 38,74 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 64.870,20 | 44.0 | 26,37 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 64.282,26 | 44.0 | 27,11 |
| VCX | VICINITY CENTRES | Immobilien | 64.127,18 | 44.0 | 1,63 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 63.853,68 | 43.0 | 101,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 61.215,14 | 42.0 | 23,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.889,36 | 41.0 | 77,67 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 60.055,66 | 41.0 | 16,02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 59.920,00 | 41.0 | 107,00 |
| CTRE | CARETRUST REIT INC | Immobilien | 59.908,68 | 41.0 | 39,78 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 58.583,63 | 40.0 | 3,34 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 55.519,70 | 38.0 | 206,39 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 55.071,00 | 37.0 | 189,90 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 54.883,69 | 37.0 | 914,73 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 54.293,21 | 37.0 | 151,23 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 51.339,46 | 35.0 | 4,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 51.233,05 | 35.0 | 7,91 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 50.876,08 | 35.0 | 1,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 49.317,27 | 34.0 | 4,11 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 48.552,47 | 33.0 | 15,85 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 47.802,57 | 33.0 | 582,96 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 47.715,24 | 32.0 | 95,24 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 46.643,65 | 32.0 | 2,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 46.307,87 | 31.0 | 36,78 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 45.823,15 | 31.0 | 26,66 |
| NNN | NNN REIT INC | Immobilien | 44.704,01 | 30.0 | 45,11 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 44.639,74 | 30.0 | 587,37 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 44.424,39 | 30.0 | 2,00 |
| 3003 | HULIC LTD | Immobilien | 44.420,66 | 30.0 | 12,34 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 44.404,80 | 30.0 | 52,80 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 44.204,98 | 30.0 | 1,85 |
| CAST | CASTELLUM | Immobilien | 44.020,73 | 30.0 | 12,15 |
| U14 | UOL GROUP LTD | Immobilien | 41.866,12 | 28.0 | 8,37 |
| SKT | TANGER INC | Immobilien | 41.475,68 | 28.0 | 35,51 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.200,90 | 28.0 | 18,96 |
| LINE | LINEAGE INC | Immobilien | 40.885,60 | 28.0 | 39,20 |
| 3281 | GLP J-REIT REIT | Immobilien | 40.625,14 | 28.0 | 864,36 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 39.651,72 | 27.0 | 2,10 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 39.119,90 | 27.0 | 752,31 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 39.061,45 | 27.0 | 1,07 |
| GFC | GECINA SA | Immobilien | 38.344,68 | 26.0 | 80,39 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 37.500,40 | 26.0 | 33,04 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 37.050,40 | 25.0 | 79,85 |
| AED | AEDIFICA NV | Immobilien | 36.876,89 | 25.0 | 81,95 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 36.635,71 | 25.0 | 6,91 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 36.507,90 | 25.0 | 61,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.477,27 | 25.0 | 70,56 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.382,64 | 25.0 | 649,69 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 36.340,92 | 25.0 | 22,77 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.334,16 | 25.0 | 1.038,12 |
| COV | COVIVIO SA | Immobilien | 34.916,20 | 24.0 | 65,76 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 34.529,66 | 23.0 | 37,82 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 32.765,01 | 22.0 | 6,72 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 31.040,57 | 21.0 | 1,06 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.726,18 | 21.0 | 1.059,52 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 29.572,62 | 20.0 | 28,49 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.534,14 | 19.0 | 29,91 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.096,44 | 19.0 | 14,03 |
| MAC | MACERICH REIT | Immobilien | 26.348,96 | 18.0 | 19,36 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 25.468,58 | 17.0 | 292,74 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 25.414,71 | 17.0 | 25,41 |
| AT1 | AROUNDTOWN SA | Immobilien | 25.146,37 | 17.0 | 2,83 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 24.796,11 | 17.0 | 85,21 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.501,62 | 17.0 | 2,32 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 24.229,20 | 16.0 | 18,30 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 24.057,25 | 16.0 | 20,65 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 23.534,38 | 16.0 | 15,20 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 23.503,42 | 16.0 | 1.068,34 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.478,23 | 16.0 | 809,59 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.365,62 | 16.0 | 13,47 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.089,11 | 16.0 | 56,73 |
| CATE | CATENA | Immobilien | 22.492,06 | 15.0 | 49,22 |
| MLSR | MELISRON LTD | Immobilien | 22.453,12 | 15.0 | 138,60 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 22.323,84 | 15.0 | 63,78 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.285,88 | 15.0 | 928,58 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 22.232,99 | 15.0 | 823,44 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.148,81 | 15.0 | 3,16 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.721,80 | 15.0 | 1.143,25 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.561,72 | 15.0 | 490,04 |
| USD | USD CASH | Cash und/oder Derivate | 21.447,64 | 15.0 | 100,00 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.264,64 | 14.0 | 11,84 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.632,21 | 14.0 | 11,52 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 19.764,31 | 13.0 | 22,54 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.656,45 | 13.0 | 10,83 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.358,70 | 13.0 | 25,95 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.695,05 | 13.0 | 14,29 |
| UTG | UNITE GROUP PLC | Immobilien | 18.255,47 | 12.0 | 6,44 |
| MONT | MONTEA NV | Immobilien | 18.106,89 | 12.0 | 81,20 |
| 83 | SINO LAND LTD | Immobilien | 17.941,92 | 12.0 | 1,50 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.928,94 | 12.0 | 1,77 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 17.892,18 | 12.0 | 7,16 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 17.825,00 | 12.0 | 1,36 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 17.237,65 | 12.0 | 1,97 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.201,19 | 12.0 | 38,31 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.148,79 | 12.0 | 857,44 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.142,59 | 12.0 | 1,74 |
| 8957 | TOKYU REIT INC | Immobilien | 17.071,99 | 12.0 | 1.313,23 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.881,73 | 11.0 | 1,91 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.844,25 | 11.0 | 9,25 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.826,30 | 11.0 | 2,40 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.674,12 | 11.0 | 980,83 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.580,23 | 11.0 | 4,17 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.040,00 | 11.0 | 16,04 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.689,58 | 11.0 | 20,59 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.575,08 | 11.0 | 19,67 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 15.491,52 | 11.0 | 31,68 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.423,80 | 10.0 | 9,58 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.392,42 | 10.0 | 9,75 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.370,18 | 10.0 | 10,87 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.185,94 | 10.0 | 12,11 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.811,53 | 10.0 | 9,68 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.679,43 | 10.0 | 0,74 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.067,62 | 10.0 | 4,47 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.749,25 | 9.0 | 392,84 |
| GRI | GRAINGER PLC | Immobilien | 13.655,67 | 9.0 | 2,34 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.577,39 | 9.0 | 646,54 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.061,70 | 9.0 | 20,70 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.058,67 | 9.0 | 5,97 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.007,64 | 9.0 | 0,72 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.944,82 | 9.0 | 18,87 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.917,23 | 9.0 | 12,54 |
| KOJAMO | KOJAMO | Immobilien | 12.727,92 | 9.0 | 10,25 |
| ICAD | ICADE REIT SA | Immobilien | 12.616,18 | 9.0 | 22,86 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.439,80 | 8.0 | 956,91 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.428,39 | 8.0 | 0,71 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.408,00 | 8.0 | 18,80 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.259,22 | 8.0 | 30,42 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 12.120,23 | 8.0 | 9,73 |
| ARG | ARGAN SA | Immobilien | 12.102,26 | 8.0 | 73,79 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.976,36 | 8.0 | 12,66 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.866,67 | 8.0 | 9,36 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.841,18 | 8.0 | 26,79 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.703,14 | 8.0 | 0,31 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 11.669,27 | 8.0 | 6,66 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.481,60 | 8.0 | 38,40 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.404,83 | 8.0 | 814,63 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.383,37 | 8.0 | 4,93 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.100,37 | 8.0 | 2,78 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.641,20 | 7.0 | 14,80 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.583,90 | 7.0 | 587,99 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.576,35 | 7.0 | 705,09 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.489,00 | 7.0 | 30,85 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.425,18 | 7.0 | 21,81 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.357,07 | 7.0 | 7,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.350,41 | 7.0 | 0,63 |
| SAFE | SAFEHOLD INC | Immobilien | 10.298,96 | 7.0 | 14,84 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 10.279,33 | 7.0 | 4,61 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.153,29 | 7.0 | 725,24 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.942,10 | 7.0 | 31,87 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.743,62 | 7.0 | 3,44 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.464,28 | 6.0 | 5,32 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.295,30 | 6.0 | 18,97 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.222,20 | 6.0 | 485,38 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.178,76 | 6.0 | 917,88 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.135,60 | 6.0 | 9,93 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.060,82 | 6.0 | 46,95 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.939,53 | 6.0 | 2.234,88 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.903,71 | 6.0 | 0,96 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.842,50 | 6.0 | 0,28 |
| FABG | FABEGE | Immobilien | 8.639,49 | 6.0 | 8,73 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 8.405,79 | 6.0 | 0,44 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.330,13 | 6.0 | 1.041,27 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.219,16 | 6.0 | 53,72 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.205,93 | 6.0 | 1,53 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.176,25 | 6.0 | 38,75 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.117,18 | 6.0 | 7,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.023,23 | 5.0 | 2,23 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.803,20 | 5.0 | 15,61 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.634,41 | 5.0 | 32,21 |
| PNDX B | PANDOX | Immobilien | 7.629,94 | 5.0 | 20,51 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.563,41 | 5.0 | 3,33 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.526,20 | 5.0 | 501,75 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.516,76 | 5.0 | 375,84 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.491,58 | 5.0 | 749,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.442,15 | 5.0 | 78,47 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.378,26 | 5.0 | 922,28 |
| ALTA | ALTAREA | Immobilien | 7.282,73 | 5.0 | 134,86 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.234,80 | 5.0 | 1,33 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.219,65 | 5.0 | 3,14 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.195,31 | 5.0 | 0,66 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.112,45 | 5.0 | 6,92 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.100,40 | 5.0 | 14,64 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.977,07 | 5.0 | 0,56 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.944,53 | 5.0 | 1,83 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.931,23 | 5.0 | 11,75 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.886,81 | 5.0 | 1,01 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.871,01 | 5.0 | 13,58 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.745,14 | 5.0 | 4,35 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.466,47 | 4.0 | 14,73 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.311,86 | 4.0 | 11,23 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.020,49 | 4.0 | 1,14 |
| ENTRA | ENTRA | Immobilien | 5.971,18 | 4.0 | 11,53 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.918,90 | 4.0 | 211,39 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.915,73 | 4.0 | 0,29 |
| WHA | WERELDHAVE NV | Immobilien | 5.906,09 | 4.0 | 24,41 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.885,52 | 4.0 | 1,11 |
| NYF | NYFOSA | Immobilien | 5.885,59 | 4.0 | 7,43 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.875,54 | 4.0 | 652,84 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.872,95 | 4.0 | 2,57 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.831,99 | 4.0 | 25,03 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.817,56 | 4.0 | 0,88 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.816,42 | 4.0 | 7,89 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.791,34 | 4.0 | 47,47 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.688,56 | 4.0 | 316,03 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.649,53 | 4.0 | 807,08 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.589,05 | 4.0 | 23,88 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.554,22 | 4.0 | 6,79 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.415,02 | 4.0 | 11,95 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.209,26 | 4.0 | 33,18 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.186,84 | 4.0 | 0,74 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.169,90 | 4.0 | 0,42 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.152,55 | 4.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.143,16 | 3.0 | 115,66 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.984,24 | 3.0 | 29,15 |
| 395400 | SK REITS LTD | Immobilien | 4.959,65 | 3.0 | 3,91 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.876,36 | 3.0 | 7,17 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.816,76 | 3.0 | 0,67 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.734,17 | 3.0 | 946,83 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.639,13 | 3.0 | 9,41 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.567,63 | 3.0 | 2,94 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.527,42 | 3.0 | 1,55 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.456,87 | 3.0 | 3,50 |
| CARM | CARMILA SA | Immobilien | 4.451,16 | 3.0 | 19,87 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.337,51 | 3.0 | 1,35 |
| 3295 | HULIC REIT INC | Immobilien | 4.323,71 | 3.0 | 1.080,93 |
| O5RU | AIMS APAC REIT | Immobilien | 4.315,31 | 3.0 | 1,11 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.292,66 | 3.0 | 2,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.200,00 | 3.0 | 8,40 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.182,69 | 3.0 | 0,64 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.015,41 | 3.0 | 2,31 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.001,38 | 3.0 | 571,63 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.980,50 | 3.0 | 3,89 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.980,77 | 3.0 | 14,32 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.958,13 | 3.0 | 5,31 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.825,11 | 3.0 | 956,28 |
| CSR | CENTERSPACE | Immobilien | 3.813,72 | 3.0 | 62,52 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.784,56 | 3.0 | 94,61 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.742,62 | 3.0 | 25,46 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.635,21 | 2.0 | 4,12 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.624,42 | 2.0 | 20,83 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.622,89 | 2.0 | 1,21 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.555,68 | 2.0 | 1,55 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.482,64 | 2.0 | 870,66 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.444,87 | 2.0 | 1.148,29 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.389,05 | 2.0 | 1,77 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.303,00 | 2.0 | 22,02 |
| HLCL | HELICAL PLC | Immobilien | 3.293,14 | 2.0 | 2,63 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.243,19 | 2.0 | 16,14 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.208,25 | 2.0 | 1,78 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.170,17 | 2.0 | 15,46 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.120,35 | 2.0 | 0,38 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.108,25 | 2.0 | 2,72 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.065,88 | 2.0 | 613,18 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.026,80 | 2.0 | 26,32 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.978,82 | 2.0 | 0,33 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.891,28 | 2.0 | 1,09 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.850,70 | 2.0 | 0,72 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.831,16 | 2.0 | 23,21 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.775,80 | 2.0 | 1,88 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.593,83 | 2.0 | 1,19 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.553,64 | 2.0 | 5,31 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.528,44 | 2.0 | 3,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.486,67 | 2.0 | 71,50 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.404,23 | 2.0 | 801,41 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.359,03 | 2.0 | 0,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.288,54 | 2.0 | 12,78 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.254,52 | 2.0 | 1,45 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.205,96 | 2.0 | 34,47 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.149,27 | 1.0 | 716,42 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.056,43 | 1.0 | 0,69 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.951,43 | 1.0 | 21,44 |
| NSI | NSI NV | Immobilien | 1.898,39 | 1.0 | 20,63 |
| VGP | VGP NV | Immobilien | 1.879,79 | 1.0 | 110,58 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.858,01 | 1.0 | 4,85 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.857,41 | 1.0 | 168,86 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.833,95 | 1.0 | 0,45 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.712,68 | 1.0 | 0,97 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.684,66 | 1.0 | 561,55 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.636,19 | 1.0 | 1.636,19 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.606,48 | 1.0 | 27,70 |
| 3290 | ONE REIT INC | Immobilien | 1.586,45 | 1.0 | 528,82 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.442,57 | 1.0 | 0,53 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.405,80 | 1.0 | 31,95 |
| NTST | NETSTREIT CORP | Immobilien | 1.278,27 | 1.0 | 20,29 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.238,31 | 1.0 | 23,36 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.221,05 | 1.0 | 0,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.214,25 | 1.0 | 73,52 |
| 348950 | JR GLOBAL | Immobilien | 1.212,79 | 1.0 | 1,08 |
| RET | RETAIL ESTATES NV | Immobilien | 1.134,67 | 1.0 | 75,64 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 950,00 | 1.0 | 0,50 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 897,43 | 1.0 | 1,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 891,84 | 1.0 | 133,99 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 853,03 | 1.0 | 853,03 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 833,88 | 1.0 | 0,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 799,54 | 1.0 | 59,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 779,10 | 1.0 | 10,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 759,17 | 1.0 | 32,15 |
| KRW | KRW CASH | Cash und/oder Derivate | 701,80 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 632,88 | 0.0 | 10,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 572,31 | 0.0 | 128,11 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 564,87 | 0.0 | 0,36 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 139,02 | 0.0 | 9,93 |
| 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 | 148,40 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -18,37 | 0.0 | 100,00 |
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