Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 348 securities.
Note: The data shown here is as of date Feb. 04, 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 | 1.047.034,60 | 723.0 | 185,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 929.991,48 | 642.0 | 134,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 791.618,04 | 547.0 | 62,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 667.372,16 | 461.0 | 802,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 405.066,89 | 280.0 | 195,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 351.104,50 | 243.0 | 288,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 314.399,15 | 217.0 | 166,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 231.479,90 | 160.0 | 90,07 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 223.899,08 | 155.0 | 11,72 |
| VTR | VENTAS REIT INC | Immobilien | 223.162,83 | 154.0 | 77,73 |
| SCG | SCENTRE GROUP | Immobilien | 221.203,14 | 153.0 | 2,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 216.039,15 | 149.0 | 177,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 214.850,48 | 148.0 | 63,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 213.840,39 | 148.0 | 141,71 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 209.722,02 | 145.0 | 26,55 |
| VICI | VICI PPTYS INC | Immobilien | 185.534,35 | 128.0 | 28,85 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 172.572,05 | 119.0 | 28,76 |
| VNA | VONOVIA SE | Immobilien | 165.586,07 | 114.0 | 29,18 |
| INVH | INVITATION HOMES INC | Immobilien | 147.861,42 | 102.0 | 26,47 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 144.588,85 | 100.0 | 1,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 139.772,42 | 97.0 | 3,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 136.498,75 | 94.0 | 170,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 135.630,09 | 94.0 | 252,57 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 132.775,56 | 92.0 | 19,31 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 130.283,74 | 90.0 | 21,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 120.472,56 | 83.0 | 4,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 113.604,99 | 78.0 | 10,61 |
| UDR | UDR REIT INC | Immobilien | 100.907,63 | 70.0 | 37,61 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 99.294,61 | 69.0 | 41,39 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 98.308,08 | 68.0 | 31,12 |
| BXP | BXP INC | Immobilien | 93.810,56 | 65.0 | 63,73 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 91.544,46 | 63.0 | 3,70 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 91.204,08 | 63.0 | 42,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 90.055,68 | 62.0 | 127,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 87.012,17 | 60.0 | 15,82 |
| NXT | NEXTDC LTD | IT | 84.022,28 | 58.0 | 8,99 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 83.900,88 | 58.0 | 64,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 83.055,75 | 57.0 | 135,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 82.993,88 | 57.0 | 16,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 82.854,38 | 57.0 | 55,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 82.775,46 | 57.0 | 70,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 78.719,40 | 54.0 | 45,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 77.516,35 | 54.0 | 112,18 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 75.202,20 | 52.0 | 30,57 |
| USD | USD CASH | Cash und/oder Derivate | 73.332,53 | 51.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 71.132,60 | 49.0 | 65,56 |
| CUBE | CUBESMART REIT | Immobilien | 68.174,17 | 47.0 | 38,89 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 68.161,17 | 47.0 | 108,71 |
| VCX | VICINITY CENTRES | Immobilien | 68.065,23 | 47.0 | 1,76 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 66.673,12 | 46.0 | 28,66 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 62.488,74 | 43.0 | 3,63 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 61.417,36 | 42.0 | 15,30 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 60.514,80 | 42.0 | 5,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 58.468,00 | 40.0 | 9,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.212,00 | 40.0 | 74,25 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 58.016,00 | 40.0 | 103,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 56.829,42 | 39.0 | 21,51 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 56.106,98 | 39.0 | 935,12 |
| CTRE | CARETRUST REIT INC | Immobilien | 55.059,36 | 38.0 | 36,56 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 54.135,75 | 37.0 | 201,25 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 51.900,37 | 36.0 | 1,38 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 51.825,79 | 36.0 | 183,13 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.719,07 | 34.0 | 2,24 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 49.568,04 | 34.0 | 138,07 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 48.651,34 | 34.0 | 2,77 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 47.996,68 | 33.0 | 585,33 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 47.888,01 | 33.0 | 2,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 47.458,37 | 33.0 | 21,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 47.107,89 | 33.0 | 37,42 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 47.027,49 | 32.0 | 28,09 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 46.930,96 | 32.0 | 96,17 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 46.407,54 | 32.0 | 15,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 45.167,48 | 31.0 | 4,11 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 44.921,33 | 31.0 | 591,07 |
| CAST | CASTELLUM | Immobilien | 44.523,41 | 31.0 | 12,29 |
| GFC | GECINA SA | Immobilien | 44.394,60 | 31.0 | 93,07 |
| U14 | UOL GROUP LTD | Immobilien | 43.377,47 | 30.0 | 8,68 |
| 3281 | GLP J-REIT REIT | Immobilien | 43.170,46 | 30.0 | 918,52 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 42.764,49 | 30.0 | 2,26 |
| 3003 | HULIC LTD | Immobilien | 42.315,77 | 29.0 | 11,75 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 41.991,28 | 29.0 | 1,15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 41.257,46 | 28.0 | 793,41 |
| NNN | NNN REIT INC | Immobilien | 40.619,34 | 28.0 | 42,18 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 40.102,57 | 28.0 | 25,99 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 38.251,94 | 26.0 | 46,82 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 38.157,85 | 26.0 | 1.090,22 |
| SKT | TANGER INC | Immobilien | 38.041,76 | 26.0 | 32,57 |
| LINE | LINEAGE INC | Immobilien | 38.000,60 | 26.0 | 37,55 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 37.339,92 | 26.0 | 42,48 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.502,09 | 25.0 | 675,96 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 36.164,43 | 25.0 | 6,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.151,32 | 25.0 | 72,02 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 35.582,64 | 25.0 | 34,28 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 35.308,94 | 24.0 | 7,49 |
| COV | COVIVIO SA | Immobilien | 34.105,72 | 24.0 | 64,23 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 33.917,22 | 23.0 | 30,89 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 33.778,32 | 23.0 | 58,44 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 33.102,72 | 23.0 | 73,89 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.797,14 | 23.0 | 1,16 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 31.246,29 | 22.0 | 1.077,46 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.875,07 | 20.0 | 14,42 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.704,32 | 20.0 | 3,23 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 26.454,42 | 18.0 | 27,73 |
| MAC | MACERICH REIT | Immobilien | 26.267,30 | 18.0 | 19,30 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.122,43 | 18.0 | 2,48 |
| AED | AEDIFICA NV | Immobilien | 25.414,42 | 18.0 | 87,94 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.457,31 | 17.0 | 294,67 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 24.032,17 | 17.0 | 24,03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 23.970,89 | 17.0 | 1.089,59 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.873,69 | 16.0 | 13,77 |
| CATE | CATENA | Immobilien | 23.767,41 | 16.0 | 52,01 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 23.716,50 | 16.0 | 81,50 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.619,83 | 16.0 | 814,48 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 23.576,42 | 16.0 | 873,20 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 23.140,65 | 16.0 | 26,39 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.828,63 | 16.0 | 56,09 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.807,99 | 16.0 | 3,08 |
| UTG | UNITE GROUP PLC | Immobilien | 22.700,97 | 16.0 | 8,01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.641,94 | 16.0 | 943,41 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 22.186,08 | 15.0 | 13,02 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 22.181,73 | 15.0 | 1.167,46 |
| MLSR | MELISRON LTD | Immobilien | 22.153,13 | 15.0 | 136,75 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.108,99 | 15.0 | 502,48 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 21.410,60 | 15.0 | 64,68 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.145,83 | 15.0 | 16,17 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.963,25 | 14.0 | 11,55 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 20.815,92 | 14.0 | 16,56 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 20.354,10 | 14.0 | 18,42 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.253,44 | 14.0 | 103,86 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 20.232,14 | 14.0 | 19,84 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.898,07 | 14.0 | 9,73 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 19.872,62 | 14.0 | 4,99 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 19.547,44 | 14.0 | 888,52 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.299,40 | 13.0 | 11,45 |
| MONT | MONTEA NV | Immobilien | 19.097,49 | 13.0 | 85,64 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 18.932,60 | 13.0 | 1,44 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 18.702,61 | 13.0 | 7,48 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 18.465,04 | 13.0 | 10,54 |
| 83 | SINO LAND LTD | Immobilien | 18.093,62 | 12.0 | 1,51 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.060,66 | 12.0 | 24,21 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.699,89 | 12.0 | 2,00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.691,14 | 12.0 | 1,74 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.555,90 | 12.0 | 39,10 |
| 8957 | TOKYU REIT INC | Immobilien | 17.550,19 | 12.0 | 1.350,01 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 17.275,08 | 12.0 | 1.016,18 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.243,49 | 12.0 | 1,75 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.018,44 | 12.0 | 2,84 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.811,27 | 12.0 | 1,92 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.510,00 | 11.0 | 16,51 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.480,05 | 11.0 | 9,05 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 15.931,62 | 11.0 | 32,58 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.811,50 | 11.0 | 20,75 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.794,27 | 11.0 | 0,79 |
| GRI | GRAINGER PLC | Immobilien | 15.699,56 | 11.0 | 2,69 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.662,86 | 11.0 | 10,24 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.504,30 | 11.0 | 9,63 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.223,56 | 11.0 | 12,14 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.693,71 | 10.0 | 14,27 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.677,82 | 10.0 | 419,37 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 14.636,44 | 10.0 | 7,95 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.518,61 | 10.0 | 4,61 |
| KOJAMO | KOJAMO | Immobilien | 14.027,98 | 10.0 | 11,29 |
| ICAD | ICADE REIT SA | Immobilien | 14.012,52 | 10.0 | 25,39 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 13.952,78 | 10.0 | 11,20 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.942,04 | 10.0 | 9,86 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.804,23 | 10.0 | 0,77 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.769,45 | 10.0 | 6,29 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.685,89 | 9.0 | 651,71 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.614,40 | 9.0 | 0,78 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.948,12 | 9.0 | 20,52 |
| ARG | ARGAN SA | Immobilien | 12.826,03 | 9.0 | 78,21 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.820,35 | 9.0 | 986,18 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.500,16 | 9.0 | 0,33 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.423,22 | 9.0 | 25,99 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.394,80 | 9.0 | 18,78 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.186,15 | 8.0 | 9,61 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.099,16 | 8.0 | 5,24 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.929,91 | 8.0 | 852,14 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 11.908,24 | 8.0 | 29,55 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 11.723,61 | 8.0 | 6,59 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.703,52 | 8.0 | 37,51 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.213,74 | 8.0 | 622,99 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.210,10 | 8.0 | 11,85 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.144,50 | 8.0 | 15,50 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.128,78 | 8.0 | 37,22 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.930,66 | 8.0 | 24,73 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.809,30 | 7.0 | 2,71 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.578,12 | 7.0 | 15,42 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.373,40 | 7.0 | 30,51 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.366,07 | 7.0 | 740,43 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.294,42 | 7.0 | 3,64 |
| SAFE | SAFEHOLD INC | Immobilien | 10.111,58 | 7.0 | 14,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.870,49 | 7.0 | 0,64 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.756,93 | 7.0 | 50,55 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.641,60 | 7.0 | 10,48 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.573,69 | 7.0 | 1,03 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.556,70 | 7.0 | 502,98 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.554,83 | 7.0 | 0,50 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.523,51 | 7.0 | 2.380,88 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.434,14 | 7.0 | 943,41 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.265,90 | 6.0 | 18,91 |
| FABG | FABEGE | Immobilien | 9.238,93 | 6.0 | 9,33 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 9.150,02 | 6.0 | 12,92 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.977,64 | 6.0 | 0,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.798,08 | 6.0 | 2,44 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.740,83 | 6.0 | 4,51 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.737,63 | 6.0 | 3,85 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.650,24 | 6.0 | 12,74 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.632,58 | 6.0 | 1,61 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.589,03 | 6.0 | 1.073,63 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 8.502,22 | 6.0 | 708,52 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 8.234,63 | 6.0 | 8,01 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.200,54 | 6.0 | 7,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.190,07 | 6.0 | 69,98 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.037,50 | 6.0 | 33,91 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.026,75 | 6.0 | 16,55 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 8.023,49 | 6.0 | 534,90 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.995,36 | 6.0 | 0,47 |
| PNDX B | PANDOX | Immobilien | 7.930,36 | 5.0 | 21,32 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.739,48 | 5.0 | 36,68 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.723,49 | 5.0 | 386,17 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.611,78 | 5.0 | 15,22 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.608,67 | 5.0 | 0,69 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.590,24 | 5.0 | 4,90 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.544,43 | 5.0 | 49,31 |
| ALTA | ALTAREA | Immobilien | 7.541,89 | 5.0 | 139,67 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.535,91 | 5.0 | 0,61 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.468,16 | 5.0 | 746,82 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.392,24 | 5.0 | 3,21 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.378,43 | 5.0 | 1,35 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.336,37 | 5.0 | 1,08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.286,89 | 5.0 | 910,86 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.216,79 | 5.0 | 1,90 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.059,34 | 5.0 | 8,63 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.980,10 | 5.0 | 15,90 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.809,43 | 5.0 | 11,54 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.430,47 | 4.0 | 11,44 |
| NYF | NYFOSA | Immobilien | 6.199,59 | 4.0 | 7,83 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.162,23 | 4.0 | 1,16 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.147,81 | 4.0 | 0,30 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.132,81 | 4.0 | 2,68 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.117,08 | 4.0 | 50,14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.089,43 | 4.0 | 676,60 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.055,47 | 4.0 | 8,22 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.054,91 | 4.0 | 1,15 |
| WHA | WERELDHAVE NV | Immobilien | 6.037,55 | 4.0 | 24,95 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.002,44 | 4.0 | 214,37 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.996,44 | 4.0 | 0,90 |
| ENTRA | ENTRA | Immobilien | 5.980,26 | 4.0 | 11,54 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.906,96 | 4.0 | 25,24 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.825,17 | 4.0 | 323,62 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.710,27 | 4.0 | 815,75 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.694,52 | 4.0 | 24,44 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.690,09 | 4.0 | 0,81 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 5.473,14 | 4.0 | 1,37 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.181,31 | 4.0 | 0,65 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.068,31 | 4.0 | 0,70 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.994,38 | 3.0 | 29,21 |
| 395400 | SK REITS LTD | Immobilien | 4.891,55 | 3.0 | 3,86 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.802,63 | 3.0 | 30,59 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.800,05 | 3.0 | 960,01 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.747,42 | 3.0 | 3,72 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.687,18 | 3.0 | 3,02 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.678,66 | 3.0 | 1,45 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.668,71 | 3.0 | 9,47 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.635,71 | 3.0 | 1,59 |
| O5RU | AIMS APAC REIT | Immobilien | 4.566,42 | 3.0 | 1,17 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.494,91 | 3.0 | 0,69 |
| 3295 | HULIC REIT INC | Immobilien | 4.455,37 | 3.0 | 1.113,84 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.421,40 | 3.0 | 2,25 |
| CARM | CARMILA SA | Immobilien | 4.386,22 | 3.0 | 19,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.310,00 | 3.0 | 8,62 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.276,26 | 3.0 | 5,73 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.240,26 | 3.0 | 605,75 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.171,84 | 3.0 | 2,40 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.092,55 | 3.0 | 14,72 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.052,23 | 3.0 | 3,96 |
| CSR | CENTERSPACE | Immobilien | 3.904,00 | 3.0 | 64,00 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.868,13 | 3.0 | 967,03 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.745,77 | 3.0 | 4,24 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.657,36 | 3.0 | 24,88 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.617,27 | 2.0 | 1.205,76 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.610,50 | 2.0 | 20,75 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.600,22 | 2.0 | 7,20 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.582,74 | 2.0 | 0,43 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.565,50 | 2.0 | 23,77 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.524,63 | 2.0 | 17,19 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.520,89 | 2.0 | 880,22 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.506,35 | 2.0 | 30,49 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.464,97 | 2.0 | 1,81 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.416,61 | 2.0 | 17,00 |
| HLCL | HELICAL PLC | Immobilien | 3.399,64 | 2.0 | 2,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.223,67 | 2.0 | 0,07 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.214,11 | 2.0 | 26,35 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.212,66 | 2.0 | 1,78 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.198,30 | 2.0 | 2,16 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.150,03 | 2.0 | 630,01 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.042,87 | 2.0 | 1,15 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.026,38 | 2.0 | 2,65 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.985,62 | 2.0 | 0,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.799,94 | 2.0 | 136,65 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.788,84 | 2.0 | 1,28 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.764,73 | 2.0 | 0,31 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.738,15 | 2.0 | 3,28 |
| CTY1S | CITYCON | Immobilien | 2.704,36 | 2.0 | 4,48 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.686,58 | 2.0 | 5,59 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.457,31 | 2.0 | 1,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.437,86 | 2.0 | 117,96 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.379,46 | 2.0 | 0,18 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.279,93 | 2.0 | 35,62 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.259,53 | 2.0 | 0,76 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.244,31 | 2.0 | 1,60 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.227,04 | 2.0 | 742,35 |
| VGP | VGP NV | Immobilien | 2.089,54 | 1.0 | 122,92 |
| NSI | NSI NV | Immobilien | 2.018,53 | 1.0 | 21,94 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.000,88 | 1.0 | 21,99 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.965,35 | 1.0 | 0,48 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.949,79 | 1.0 | 5,09 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.852,98 | 1.0 | 1,05 |
| 348950 | JR GLOBAL | Immobilien | 1.825,52 | 1.0 | 1,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.821,89 | 1.0 | 78,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.812,38 | 1.0 | 73,14 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.782,04 | 1.0 | 5,96 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.761,72 | 1.0 | 587,24 |
| 3290 | ONE REIT INC | Immobilien | 1.755,98 | 1.0 | 585,33 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.661,49 | 1.0 | 28,65 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.623,15 | 1.0 | 0,60 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.545,90 | 1.0 | 0,53 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.368,40 | 1.0 | 31,10 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.216,62 | 1.0 | 22,96 |
| NTST | NETSTREIT CORP | Immobilien | 1.204,56 | 1.0 | 19,12 |
| RET | RETAIL ESTATES NV | Immobilien | 1.169,57 | 1.0 | 77,97 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 1.007,00 | 1.0 | 0,53 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 942,17 | 1.0 | 1,20 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 915,48 | 1.0 | 0,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 913,56 | 1.0 | 11,10 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 868,09 | 1.0 | 868,09 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 839,37 | 1.0 | 839,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 673,19 | 0.0 | 128,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 629,31 | 0.0 | 10,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 613,53 | 0.0 | 32,31 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 576,09 | 0.0 | 0,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 436,93 | 0.0 | 60,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 341,37 | 0.0 | 12,80 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 146,72 | 0.0 | 10,48 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,90 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 155,00 |