Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 349 securities.
Note: The data shown here is as of date Feb. 17, 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 | 1.216.384,60 | 797.0 | 215,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 977.787,69 | 641.0 | 141,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 842.694,26 | 552.0 | 66,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 792.039,04 | 519.0 | 951,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 418.362,71 | 274.0 | 202,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 367.534,00 | 241.0 | 302,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 339.092,65 | 222.0 | 179,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 279.590,30 | 183.0 | 108,79 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 253.271,68 | 166.0 | 13,26 |
| VTR | VENTAS REIT INC | Immobilien | 249.461,19 | 163.0 | 86,89 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 247.573,23 | 162.0 | 31,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 223.090,56 | 146.0 | 147,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 216.212,88 | 142.0 | 63,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 215.844,75 | 141.0 | 177,65 |
| SCG | SCENTRE GROUP | Immobilien | 209.856,42 | 138.0 | 2,66 |
| VICI | VICI PPTYS INC | Immobilien | 192.029,66 | 126.0 | 29,86 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 188.888,53 | 124.0 | 31,48 |
| VNA | VONOVIA SE | Immobilien | 183.831,61 | 120.0 | 32,40 |
| INVH | INVITATION HOMES INC | Immobilien | 151.604,04 | 99.0 | 27,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 147.231,01 | 96.0 | 1,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 144.420,75 | 95.0 | 180,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 143.514,81 | 94.0 | 3,68 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 137.588,76 | 90.0 | 20,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 136.048,95 | 89.0 | 253,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 131.121,46 | 86.0 | 21,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 127.287,57 | 83.0 | 4,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 115.419,52 | 76.0 | 10,78 |
| UDR | UDR REIT INC | Immobilien | 101.954,00 | 67.0 | 38,00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 101.691,70 | 67.0 | 47,90 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 99.508,50 | 65.0 | 31,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 94.792,40 | 62.0 | 17,23 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 92.554,88 | 61.0 | 131,47 |
| NXT | NEXTDC LTD | IT | 91.472,31 | 60.0 | 9,79 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 90.130,43 | 59.0 | 37,57 |
| BXP | BXP INC | Immobilien | 89.291,52 | 59.0 | 60,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 89.172,29 | 58.0 | 3,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.657,12 | 57.0 | 74,16 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 86.179,38 | 56.0 | 66,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 85.170,12 | 56.0 | 17,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 84.514,89 | 55.0 | 122,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 82.662,15 | 54.0 | 134,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 81.871,64 | 54.0 | 47,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 81.506,18 | 53.0 | 54,41 |
| USD | USD CASH | Cash und/oder Derivate | 77.437,41 | 51.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 73.660,65 | 48.0 | 67,89 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 71.389,20 | 47.0 | 29,02 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 70.277,34 | 46.0 | 30,21 |
| VCX | VICINITY CENTRES | Immobilien | 69.862,07 | 46.0 | 1,81 |
| CUBE | CUBESMART REIT | Immobilien | 68.104,05 | 45.0 | 38,85 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 67.947,99 | 45.0 | 108,37 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 65.210,82 | 43.0 | 16,25 |
| CTRE | CARETRUST REIT INC | Immobilien | 61.926,72 | 41.0 | 41,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 61.162,30 | 40.0 | 23,15 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 60.951,72 | 40.0 | 3,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.516,96 | 40.0 | 77,19 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 59.477,60 | 39.0 | 106,21 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 58.505,43 | 38.0 | 5,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 57.008,73 | 37.0 | 8,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 55.784,92 | 37.0 | 929,75 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 55.513,73 | 36.0 | 206,37 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 54.570,89 | 36.0 | 192,83 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 54.274,51 | 36.0 | 151,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.125,39 | 33.0 | 40,61 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 51.043,94 | 33.0 | 1,36 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 50.215,97 | 33.0 | 2,85 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 49.815,04 | 33.0 | 102,08 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 49.617,09 | 33.0 | 16,19 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 48.258,65 | 32.0 | 2,02 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 48.196,09 | 32.0 | 587,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.543,86 | 31.0 | 2,14 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.500,34 | 30.0 | 27,78 |
| 3003 | HULIC LTD | Immobilien | 46.192,26 | 30.0 | 12,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 46.023,93 | 30.0 | 4,18 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 45.509,57 | 30.0 | 598,81 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 44.175,76 | 29.0 | 2,34 |
| CAST | CASTELLUM | Immobilien | 43.554,27 | 29.0 | 12,02 |
| U14 | UOL GROUP LTD | Immobilien | 43.543,54 | 29.0 | 8,71 |
| 3281 | GLP J-REIT REIT | Immobilien | 43.300,93 | 28.0 | 921,30 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 43.301,00 | 28.0 | 53,00 |
| NNN | NNN REIT INC | Immobilien | 43.132,77 | 28.0 | 44,79 |
| GFC | GECINA SA | Immobilien | 42.790,88 | 28.0 | 89,71 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 41.889,41 | 27.0 | 805,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.659,95 | 27.0 | 19,17 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 41.650,07 | 27.0 | 1,14 |
| SKT | TANGER INC | Immobilien | 40.774,88 | 27.0 | 34,91 |
| LEG | LEG IMMOBILIEN N | Immobilien | 40.675,50 | 27.0 | 81,03 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 38.230,23 | 25.0 | 1.092,29 |
| LINE | LINEAGE INC | Immobilien | 37.565,44 | 25.0 | 37,12 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 37.302,10 | 24.0 | 7,04 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.619,10 | 24.0 | 678,13 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 35.905,61 | 24.0 | 23,27 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.893,62 | 24.0 | 32,69 |
| COV | COVIVIO SA | Immobilien | 35.530,35 | 23.0 | 66,91 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.468,16 | 23.0 | 79,17 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 34.755,66 | 23.0 | 39,54 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 34.708,90 | 23.0 | 60,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 34.070,88 | 22.0 | 7,23 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 33.018,78 | 22.0 | 31,81 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.091,04 | 21.0 | 1,14 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 31.808,46 | 21.0 | 1.096,84 |
| AT1 | AROUNDTOWN SA | Immobilien | 30.819,01 | 20.0 | 3,47 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 29.203,00 | 19.0 | 14,59 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.247,94 | 19.0 | 29,61 |
| AED | AEDIFICA NV | Immobilien | 26.847,36 | 18.0 | 92,90 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 26.486,82 | 17.0 | 91,02 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 26.390,56 | 17.0 | 26,39 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.216,13 | 17.0 | 2,49 |
| MAC | MACERICH REIT | Immobilien | 25.573,19 | 17.0 | 18,79 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.615,24 | 16.0 | 296,57 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 24.461,91 | 16.0 | 14,11 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 24.187,77 | 16.0 | 1.099,44 |
| CATE | CATENA | Immobilien | 23.904,03 | 16.0 | 52,31 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.832,78 | 16.0 | 821,82 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.789,15 | 16.0 | 58,45 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 23.708,78 | 16.0 | 3,20 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 23.540,85 | 15.0 | 871,88 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 23.292,21 | 15.0 | 18,53 |
| MLSR | MELISRON LTD | Immobilien | 22.825,36 | 15.0 | 140,90 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.782,09 | 15.0 | 949,25 |
| UTG | UNITE GROUP PLC | Immobilien | 22.778,04 | 15.0 | 8,03 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.751,95 | 15.0 | 20,59 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 22.445,95 | 15.0 | 1.181,37 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.805,26 | 14.0 | 495,57 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 21.528,85 | 14.0 | 65,04 |
| COFB | COFINIMMO REIT SA | Immobilien | 21.443,19 | 14.0 | 109,97 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 21.257,41 | 14.0 | 24,24 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.005,41 | 14.0 | 16,06 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 20.993,28 | 14.0 | 12,32 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.818,05 | 14.0 | 11,47 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 20.581,14 | 13.0 | 20,18 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.986,64 | 13.0 | 9,78 |
| MONT | MONTEA NV | Immobilien | 19.807,41 | 13.0 | 88,82 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 19.682,06 | 13.0 | 894,64 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.431,65 | 13.0 | 11,53 |
| 83 | SINO LAND LTD | Immobilien | 19.330,82 | 13.0 | 1,61 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.254,26 | 13.0 | 25,81 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 19.170,61 | 13.0 | 1,46 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 19.124,39 | 13.0 | 7,65 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.062,84 | 12.0 | 2,04 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 18.053,42 | 12.0 | 4,54 |
| 8957 | TOKYU REIT INC | Immobilien | 17.986,41 | 12.0 | 1.383,57 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.733,39 | 12.0 | 1,75 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.651,97 | 12.0 | 1,79 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.232,62 | 11.0 | 38,38 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.073,76 | 11.0 | 2,85 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 17.042,42 | 11.0 | 1,95 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.008,14 | 11.0 | 9,34 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.988,39 | 11.0 | 999,32 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 16.660,23 | 11.0 | 34,07 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.410,00 | 11.0 | 16,41 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 16.083,90 | 11.0 | 9,99 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.651,48 | 10.0 | 20,54 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.647,62 | 10.0 | 0,79 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.505,58 | 10.0 | 10,13 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.411,66 | 10.0 | 12,29 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.356,04 | 10.0 | 10,86 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 15.246,58 | 10.0 | 435,62 |
| GRI | GRAINGER PLC | Immobilien | 15.088,44 | 10.0 | 2,58 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.631,85 | 10.0 | 14,21 |
| KOJAMO | KOJAMO | Immobilien | 14.405,83 | 9.0 | 11,60 |
| ICAD | ICADE REIT SA | Immobilien | 14.252,61 | 9.0 | 25,82 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 14.194,14 | 9.0 | 7,71 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.991,12 | 9.0 | 4,44 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.774,62 | 9.0 | 6,30 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.735,57 | 9.0 | 654,07 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.553,03 | 9.0 | 0,77 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.526,28 | 9.0 | 0,75 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 13.376,16 | 9.0 | 10,74 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.251,00 | 9.0 | 21,00 |
| ARG | ARGAN SA | Immobilien | 13.210,93 | 9.0 | 80,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.156,32 | 9.0 | 70,43 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.991,13 | 9.0 | 999,32 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.756,89 | 8.0 | 31,65 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.537,87 | 8.0 | 5,43 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.447,06 | 8.0 | 0,33 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.368,40 | 8.0 | 18,74 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.315,36 | 8.0 | 9,71 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.214,77 | 8.0 | 6,97 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.997,01 | 8.0 | 856,93 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.966,90 | 8.0 | 12,65 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.964,94 | 8.0 | 27,07 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 11.552,24 | 8.0 | 16,84 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.475,62 | 8.0 | 38,38 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.439,29 | 7.0 | 15,91 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.405,66 | 7.0 | 36,56 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 11.367,81 | 7.0 | 6,39 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.316,93 | 7.0 | 628,72 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.188,02 | 7.0 | 2,80 |
| SAFE | SAFEHOLD INC | Immobilien | 11.180,34 | 7.0 | 16,11 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.970,10 | 7.0 | 22,95 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.567,20 | 7.0 | 31,08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.467,80 | 7.0 | 747,70 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.161,96 | 7.0 | 3,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.079,90 | 7.0 | 0,65 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.726,50 | 6.0 | 19,85 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.623,22 | 6.0 | 506,49 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.608,82 | 6.0 | 0,50 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.560,08 | 6.0 | 49,53 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.554,29 | 6.0 | 1,03 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.499,04 | 6.0 | 949,90 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.479,54 | 6.0 | 2.369,88 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.446,01 | 6.0 | 4,87 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.172,40 | 6.0 | 9,97 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.014,49 | 6.0 | 13,28 |
| FABG | FABEGE | Immobilien | 9.001,75 | 6.0 | 9,09 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.985,67 | 6.0 | 3,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.876,24 | 6.0 | 2,47 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.806,34 | 6.0 | 12,44 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.657,34 | 6.0 | 0,28 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.638,18 | 6.0 | 8,29 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 8.629,11 | 6.0 | 719,09 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.612,54 | 6.0 | 1,61 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.608,30 | 6.0 | 1.076,04 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.418,90 | 6.0 | 39,90 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 8.416,50 | 6.0 | 561,10 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.355,99 | 5.0 | 35,26 |
| ALTA | ALTAREA | Immobilien | 8.164,11 | 5.0 | 151,19 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.110,92 | 5.0 | 16,22 |
| PNDX B | PANDOX | Immobilien | 8.030,54 | 5.0 | 21,59 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.802,09 | 5.0 | 390,10 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.770,27 | 5.0 | 0,45 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.750,30 | 5.0 | 15,98 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.721,71 | 5.0 | 1,42 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.574,53 | 5.0 | 757,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.548,44 | 5.0 | 79,03 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.490,71 | 5.0 | 7,29 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.479,44 | 5.0 | 1,10 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.433,87 | 5.0 | 4,80 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.400,34 | 5.0 | 0,60 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.391,00 | 5.0 | 0,67 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.379,48 | 5.0 | 3,21 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.354,77 | 5.0 | 919,35 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.226,28 | 5.0 | 1,90 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 7.169,11 | 5.0 | 12,76 |
| UMH | UMH PROPERTIES INC | Immobilien | 7.063,51 | 5.0 | 16,09 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.045,65 | 5.0 | 46,05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.015,24 | 5.0 | 11,89 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.707,60 | 4.0 | 8,20 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 6.412,23 | 4.0 | 27,40 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.403,18 | 4.0 | 0,31 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.324,74 | 4.0 | 225,88 |
| WHA | WERELDHAVE NV | Immobilien | 6.302,73 | 4.0 | 26,04 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.220,21 | 4.0 | 691,13 |
| ENTRA | ENTRA | Immobilien | 6.209,61 | 4.0 | 11,99 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.197,34 | 4.0 | 1,17 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.128,56 | 4.0 | 0,92 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.117,33 | 4.0 | 8,30 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 6.109,26 | 4.0 | 26,22 |
| NYF | NYFOSA | Immobilien | 6.091,13 | 4.0 | 7,69 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.033,75 | 4.0 | 1,14 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.011,09 | 4.0 | 2,63 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.902,36 | 4.0 | 48,38 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.898,38 | 4.0 | 327,69 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.761,84 | 4.0 | 823,12 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.627,94 | 4.0 | 0,80 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 5.573,54 | 4.0 | 1,39 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.384,17 | 4.0 | 0,67 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.311,31 | 3.0 | 33,83 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.219,08 | 3.0 | 30,52 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.990,38 | 3.0 | 0,69 |
| 395400 | SK REITS LTD | Immobilien | 4.919,11 | 3.0 | 3,88 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.851,12 | 3.0 | 9,84 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.840,54 | 3.0 | 968,11 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.780,46 | 3.0 | 3,08 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.684,37 | 3.0 | 1,46 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.652,81 | 3.0 | 3,65 |
| O5RU | AIMS APAC REIT | Immobilien | 4.653,86 | 3.0 | 1,19 |
| CARM | CARMILA SA | Immobilien | 4.582,48 | 3.0 | 20,46 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.583,30 | 3.0 | 1,57 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.498,53 | 3.0 | 16,18 |
| 3295 | HULIC REIT INC | Immobilien | 4.475,80 | 3.0 | 1.118,95 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.468,94 | 3.0 | 0,69 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.366,91 | 3.0 | 2,23 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.273,31 | 3.0 | 4,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.255,00 | 3.0 | 8,51 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.228,08 | 3.0 | 604,01 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.190,62 | 3.0 | 5,62 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.164,51 | 3.0 | 2,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.933,90 | 3.0 | 19,57 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.921,85 | 3.0 | 980,46 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.922,98 | 3.0 | 7,85 |
| CSR | CENTERSPACE | Immobilien | 3.835,07 | 3.0 | 62,87 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.800,83 | 2.0 | 4,30 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.683,82 | 2.0 | 25,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.681,27 | 2.0 | 118,12 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.613,98 | 2.0 | 20,77 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.608,47 | 2.0 | 1.202,82 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.604,50 | 2.0 | 24,03 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.599,36 | 2.0 | 899,84 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.476,45 | 2.0 | 30,23 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.450,84 | 2.0 | 16,83 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.393,70 | 2.0 | 27,82 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.392,64 | 2.0 | 1,77 |
| HLCL | HELICAL PLC | Immobilien | 3.268,14 | 2.0 | 2,61 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.216,58 | 2.0 | 1,79 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.189,77 | 2.0 | 0,38 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.183,25 | 2.0 | 0,07 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.169,60 | 2.0 | 633,92 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.143,04 | 2.0 | 1,19 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.061,95 | 2.0 | 2,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.953,16 | 2.0 | 135,03 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.913,44 | 2.0 | 0,32 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.900,58 | 2.0 | 1,96 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.822,28 | 2.0 | 0,71 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.807,90 | 2.0 | 1,29 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.792,37 | 2.0 | 5,81 |
| CTY1S | CITYCON | Immobilien | 2.716,46 | 2.0 | 4,50 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.626,21 | 2.0 | 3,14 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.476,66 | 2.0 | 1,60 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.428,51 | 2.0 | 0,19 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.275,37 | 1.0 | 35,55 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.262,61 | 1.0 | 754,20 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.256,99 | 1.0 | 1,61 |
| VGP | VGP NV | Immobilien | 2.228,83 | 1.0 | 131,11 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.218,75 | 1.0 | 0,75 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.083,05 | 1.0 | 22,89 |
| NSI | NSI NV | Immobilien | 2.058,13 | 1.0 | 22,37 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 2.008,85 | 1.0 | 0,49 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.878,13 | 1.0 | 4,90 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.857,41 | 1.0 | 1,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.820,78 | 1.0 | 73,08 |
| 3290 | ONE REIT INC | Immobilien | 1.767,17 | 1.0 | 589,06 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.765,22 | 1.0 | 588,41 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.746,16 | 1.0 | 5,84 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.690,43 | 1.0 | 29,15 |
| 348950 | JR GLOBAL | Immobilien | 1.650,06 | 1.0 | 1,47 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.549,09 | 1.0 | 0,57 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.411,30 | 1.0 | 0,49 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.396,56 | 1.0 | 31,74 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.292,71 | 1.0 | 24,39 |
| NTST | NETSTREIT CORP | Immobilien | 1.291,50 | 1.0 | 20,50 |
| RET | RETAIL ESTATES NV | Immobilien | 1.233,12 | 1.0 | 82,21 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 988,00 | 1.0 | 0,52 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 959,80 | 1.0 | 1,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 911,81 | 1.0 | 11,08 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 899,87 | 1.0 | 0,76 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 881,64 | 1.0 | 881,64 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 821,17 | 1.0 | 821,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 676,06 | 0.0 | 129,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 636,40 | 0.0 | 10,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 612,18 | 0.0 | 32,24 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 578,89 | 0.0 | 0,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 437,69 | 0.0 | 60,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 341,25 | 0.0 | 12,80 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 139,58 | 0.0 | 9,97 |
| PUBLI | PUBLIC PROPERTY INVEST RIGHTS | Immobilien | 0,00 | 0.0 | 0,00 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 384,80 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 160,52 |