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 Jan. 22, 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 | 1.049.970,00 | 738.0 | 186,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 904.472,58 | 636.0 | 131,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 783.126,46 | 551.0 | 61,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 661.839,36 | 465.0 | 795,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 383.487,07 | 270.0 | 185,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 351.347,90 | 247.0 | 288,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 299.715,00 | 211.0 | 159,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 241.091,70 | 170.0 | 93,81 |
| VTR | VENTAS REIT INC | Immobilien | 223.306,38 | 157.0 | 77,78 |
| SCG | SCENTRE GROUP | Immobilien | 220.934,24 | 155.0 | 2,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 219.438,78 | 154.0 | 145,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 217.436,40 | 153.0 | 178,96 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 215.005,53 | 151.0 | 11,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 208.958,10 | 147.0 | 61,35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 195.733,65 | 138.0 | 24,78 |
| VICI | VICI PPTYS INC | Immobilien | 182.447,47 | 128.0 | 28,37 |
| VNA | VONOVIA SE | Immobilien | 159.485,95 | 112.0 | 28,11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 155.636,32 | 109.0 | 25,94 |
| INVH | INVITATION HOMES INC | Immobilien | 153.615,00 | 108.0 | 27,50 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 143.366,48 | 101.0 | 1,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 138.137,88 | 97.0 | 257,24 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 128.443,68 | 90.0 | 18,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 126.940,69 | 89.0 | 3,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 126.138,15 | 89.0 | 157,67 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 123.416,90 | 87.0 | 20,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 120.501,19 | 85.0 | 4,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 103.839,45 | 73.0 | 9,69 |
| UDR | UDR REIT INC | Immobilien | 101.068,61 | 71.0 | 37,67 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 100.835,28 | 71.0 | 31,92 |
| BXP | BXP INC | Immobilien | 97.048,96 | 68.0 | 65,93 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 95.240,30 | 67.0 | 39,70 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 94.898,10 | 67.0 | 44,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 89.901,40 | 63.0 | 3,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 88.582,86 | 62.0 | 17,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 87.985,92 | 62.0 | 124,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 87.558,10 | 62.0 | 58,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 83.258,70 | 59.0 | 135,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 82.255,38 | 58.0 | 69,59 |
| NXT | NEXTDC LTD | IT | 81.854,28 | 58.0 | 8,76 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 81.375,00 | 57.0 | 62,50 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 81.106,20 | 57.0 | 32,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 77.730,04 | 55.0 | 14,13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 77.714,84 | 55.0 | 44,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 72.192,54 | 51.0 | 104,48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.365,85 | 48.0 | 63,01 |
| CUBE | CUBESMART REIT | Immobilien | 68.331,94 | 48.0 | 38,98 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 67.985,61 | 48.0 | 108,43 |
| VCX | VICINITY CENTRES | Immobilien | 65.586,47 | 46.0 | 1,70 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 64.063,83 | 45.0 | 3,72 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 61.583,78 | 43.0 | 15,34 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.262,54 | 42.0 | 25,91 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 57.377,60 | 40.0 | 102,46 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 56.662,90 | 40.0 | 5,43 |
| CTRE | CARETRUST REIT INC | Immobilien | 56.309,34 | 40.0 | 37,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 55.679,68 | 39.0 | 71,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 55.270,64 | 39.0 | 20,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 54.571,31 | 38.0 | 909,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 54.134,36 | 38.0 | 8,54 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 52.213,50 | 37.0 | 184,50 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 51.099,33 | 36.0 | 1,36 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 50.002,39 | 35.0 | 185,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.990,65 | 35.0 | 2,25 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 48.121,80 | 34.0 | 134,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 47.734,33 | 34.0 | 37,91 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 47.422,81 | 33.0 | 578,33 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 47.004,43 | 33.0 | 2,67 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 46.833,36 | 33.0 | 95,97 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.804,30 | 33.0 | 27,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 45.348,40 | 32.0 | 20,87 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 45.166,16 | 32.0 | 1,89 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 43.922,29 | 31.0 | 14,34 |
| 3281 | GLP J-REIT REIT | Immobilien | 43.341,66 | 30.0 | 922,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 43.336,97 | 30.0 | 3,94 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.280,35 | 30.0 | 569,48 |
| GFC | GECINA SA | Immobilien | 43.259,37 | 30.0 | 90,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.221,61 | 30.0 | 117,02 |
| CAST | CASTELLUM | Immobilien | 41.795,18 | 29.0 | 11,53 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 41.636,28 | 29.0 | 1,14 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 41.453,64 | 29.0 | 47,16 |
| NNN | NNN REIT INC | Immobilien | 41.139,36 | 29.0 | 42,72 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 40.843,21 | 29.0 | 26,47 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 40.829,38 | 29.0 | 2,16 |
| 3003 | HULIC LTD | Immobilien | 40.308,44 | 28.0 | 11,20 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 39.998,74 | 28.0 | 769,21 |
| U14 | UOL GROUP LTD | Immobilien | 39.855,07 | 28.0 | 7,97 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.738,88 | 28.0 | 48,64 |
| SKT | TANGER INC | Immobilien | 38.660,80 | 27.0 | 33,10 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 37.949,28 | 27.0 | 36,56 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 37.607,05 | 26.0 | 1.074,49 |
| LINE | LINEAGE INC | Immobilien | 35.885,52 | 25.0 | 35,46 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 35.666,66 | 25.0 | 660,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.569,52 | 25.0 | 70,86 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 34.520,43 | 24.0 | 6,51 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 33.972,12 | 24.0 | 30,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 33.893,33 | 24.0 | 7,19 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 33.830,34 | 24.0 | 58,53 |
| COV | COVIVIO SA | Immobilien | 32.560,11 | 23.0 | 61,32 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 32.341,12 | 23.0 | 72,19 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 31.563,38 | 22.0 | 1.088,39 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 31.201,50 | 22.0 | 1,11 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.321,22 | 20.0 | 14,15 |
| USD | USD CASH | Cash und/oder Derivate | 27.990,64 | 20.0 | 100,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.082,98 | 19.0 | 3,05 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 25.347,78 | 18.0 | 26,57 |
| MAC | MACERICH REIT | Immobilien | 25.314,60 | 18.0 | 18,60 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 25.057,24 | 18.0 | 2,38 |
| AED | AEDIFICA NV | Immobilien | 24.755,35 | 17.0 | 85,66 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 23.635,56 | 17.0 | 875,39 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 23.624,81 | 17.0 | 1.073,86 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 23.623,38 | 17.0 | 81,18 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.278,45 | 16.0 | 802,71 |
| CATE | CATENA | Immobilien | 23.069,86 | 16.0 | 50,48 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 22.918,18 | 16.0 | 22,92 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.835,84 | 16.0 | 13,17 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.473,40 | 16.0 | 270,76 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 22.458,72 | 16.0 | 13,18 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.311,74 | 16.0 | 54,82 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 22.221,16 | 16.0 | 25,34 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.071,23 | 16.0 | 919,63 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.964,42 | 15.0 | 1.156,02 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.960,37 | 15.0 | 2,97 |
| MLSR | MELISRON LTD | Immobilien | 21.797,36 | 15.0 | 134,55 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 21.658,11 | 15.0 | 17,23 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.337,55 | 15.0 | 19,31 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.245,10 | 15.0 | 16,24 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.084,31 | 15.0 | 479,19 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 21.017,70 | 15.0 | 11,58 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 20.860,06 | 15.0 | 63,02 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 19.958,69 | 14.0 | 19,57 |
| UTG | UNITE GROUP PLC | Immobilien | 19.888,46 | 14.0 | 7,67 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.834,88 | 14.0 | 9,70 |
| COFB | COFINIMMO REIT SA | Immobilien | 19.635,66 | 14.0 | 100,70 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 19.091,74 | 13.0 | 867,81 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.074,32 | 13.0 | 11,32 |
| MONT | MONTEA NV | Immobilien | 18.397,30 | 13.0 | 82,50 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 18.251,54 | 13.0 | 1,39 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 18.192,24 | 13.0 | 4,57 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.901,59 | 13.0 | 2,02 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 17.648,43 | 12.0 | 7,06 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 17.623,48 | 12.0 | 10,06 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 17.568,30 | 12.0 | 23,55 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.481,07 | 12.0 | 1,78 |
| 83 | SINO LAND LTD | Immobilien | 17.467,14 | 12.0 | 1,46 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.114,79 | 12.0 | 1,69 |
| 8957 | TOKYU REIT INC | Immobilien | 17.090,67 | 12.0 | 1.314,67 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 17.060,00 | 12.0 | 17,06 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.869,45 | 12.0 | 992,32 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.826,04 | 12.0 | 9,24 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.725,25 | 12.0 | 37,25 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 16.332,60 | 11.0 | 33,40 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.263,59 | 11.0 | 1,86 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 16.125,92 | 11.0 | 0,81 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 15.774,29 | 11.0 | 2,63 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.681,96 | 11.0 | 20,58 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.612,30 | 11.0 | 12,45 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.295,00 | 11.0 | 9,50 |
| GRI | GRAINGER PLC | Immobilien | 14.877,97 | 10.0 | 2,55 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.805,26 | 10.0 | 9,68 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.599,77 | 10.0 | 4,64 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.383,54 | 10.0 | 13,96 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.290,68 | 10.0 | 408,31 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 14.154,14 | 10.0 | 10,01 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 14.129,21 | 10.0 | 7,67 |
| KOJAMO | KOJAMO | Immobilien | 14.097,87 | 10.0 | 11,35 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.750,91 | 10.0 | 654,81 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.617,34 | 10.0 | 0,76 |
| ICAD | ICADE REIT SA | Immobilien | 13.513,28 | 10.0 | 24,48 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.294,76 | 9.0 | 0,76 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 13.175,40 | 9.0 | 10,57 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.939,46 | 9.0 | 27,07 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 12.891,60 | 9.0 | 5,89 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.809,78 | 9.0 | 985,37 |
| ARG | ARGAN SA | Immobilien | 12.320,80 | 9.0 | 75,13 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.159,37 | 9.0 | 19,27 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.071,40 | 8.0 | 18,29 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.037,19 | 8.0 | 0,32 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.006,80 | 8.0 | 5,20 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.955,42 | 8.0 | 9,43 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.813,04 | 8.0 | 843,79 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.749,32 | 8.0 | 12,42 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 11.742,61 | 8.0 | 29,14 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 11.723,61 | 8.0 | 6,59 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.372,94 | 8.0 | 36,45 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.092,50 | 8.0 | 616,25 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.970,55 | 8.0 | 2,75 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.943,18 | 8.0 | 15,22 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.789,22 | 8.0 | 24,41 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.680,28 | 8.0 | 35,72 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.446,70 | 7.0 | 3,69 |
| SAFE | SAFEHOLD INC | Immobilien | 10.396,12 | 7.0 | 14,98 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.221,40 | 7.0 | 14,90 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.105,24 | 7.0 | 721,80 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.000,40 | 7.0 | 10,87 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.979,00 | 7.0 | 29,35 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.782,61 | 7.0 | 1,05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.549,24 | 7.0 | 0,49 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.523,12 | 7.0 | 501,22 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.480,77 | 7.0 | 2.370,19 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.411,87 | 7.0 | 48,77 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.348,04 | 7.0 | 934,80 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.158,10 | 6.0 | 18,69 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 9.023,69 | 6.0 | 0,29 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 9.010,02 | 6.0 | 12,73 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.791,09 | 6.0 | 3,87 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.641,83 | 6.0 | 1,61 |
| FABG | FABEGE | Immobilien | 8.601,23 | 6.0 | 8,69 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.545,33 | 6.0 | 1.068,17 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.492,35 | 6.0 | 17,51 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.493,40 | 6.0 | 4,38 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 8.469,49 | 6.0 | 2.117,37 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.390,61 | 6.0 | 12,36 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 8.274,36 | 6.0 | 8,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.246,84 | 6.0 | 2,29 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.106,76 | 6.0 | 7,78 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.984,24 | 6.0 | 37,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.948,77 | 6.0 | 0,63 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.931,85 | 6.0 | 33,47 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.927,77 | 6.0 | 0,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.893,67 | 6.0 | 67,70 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.859,56 | 6.0 | 523,97 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.837,44 | 6.0 | 391,87 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.705,08 | 5.0 | 50,36 |
| PNDX B | PANDOX | Immobilien | 7.665,22 | 5.0 | 20,61 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.648,43 | 5.0 | 2,01 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.631,33 | 5.0 | 0,62 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.578,30 | 5.0 | 757,83 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.573,32 | 5.0 | 0,69 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.473,12 | 5.0 | 3,25 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.306,51 | 5.0 | 913,31 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.281,71 | 5.0 | 1,07 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.265,08 | 5.0 | 1,33 |
| UMH | UMH PROPERTIES INC | Immobilien | 7.089,85 | 5.0 | 16,15 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.041,05 | 5.0 | 14,08 |
| ALTA | ALTAREA | Immobilien | 7.039,46 | 5.0 | 130,36 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.928,46 | 5.0 | 8,47 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.917,81 | 5.0 | 4,47 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.755,81 | 5.0 | 11,45 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.149,05 | 4.0 | 10,94 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.134,40 | 4.0 | 2,68 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.115,86 | 4.0 | 50,13 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.085,84 | 4.0 | 0,30 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.025,93 | 4.0 | 0,91 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.024,08 | 4.0 | 669,34 |
| NYF | NYFOSA | Immobilien | 6.002,37 | 4.0 | 7,58 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.998,23 | 4.0 | 1,13 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 5.976,32 | 4.0 | 1,13 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.853,54 | 4.0 | 209,05 |
| ENTRA | ENTRA | Immobilien | 5.751,42 | 4.0 | 11,10 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.722,59 | 4.0 | 317,92 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.723,16 | 4.0 | 7,77 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.720,70 | 4.0 | 817,24 |
| WHA | WERELDHAVE NV | Immobilien | 5.663,77 | 4.0 | 23,40 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.647,92 | 4.0 | 24,24 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.640,83 | 4.0 | 24,11 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.457,26 | 4.0 | 0,78 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.212,21 | 4.0 | 0,72 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.170,89 | 4.0 | 0,65 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 4.878,49 | 3.0 | 1,22 |
| 395400 | SK REITS LTD | Immobilien | 4.864,47 | 3.0 | 3,84 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.850,99 | 3.0 | 970,20 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.850,53 | 3.0 | 28,37 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.741,52 | 3.0 | 1,62 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.718,01 | 3.0 | 9,57 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.683,33 | 3.0 | 3,01 |
| O5RU | AIMS APAC REIT | Immobilien | 4.649,37 | 3.0 | 1,19 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.647,20 | 3.0 | 29,60 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.573,08 | 3.0 | 3,59 |
| 3295 | HULIC REIT INC | Immobilien | 4.426,89 | 3.0 | 1.106,72 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.372,82 | 3.0 | 1,36 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.370,34 | 3.0 | 2,23 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.279,65 | 3.0 | 0,66 |
| CARM | CARMILA SA | Immobilien | 4.246,42 | 3.0 | 18,96 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.192,08 | 3.0 | 5,62 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.181,02 | 3.0 | 597,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.075,00 | 3.0 | 8,15 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.036,84 | 3.0 | 2,32 |
| CSR | CENTERSPACE | Immobilien | 3.955,85 | 3.0 | 64,85 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.889,75 | 3.0 | 3,80 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.871,26 | 3.0 | 13,93 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.799,89 | 3.0 | 949,97 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.666,26 | 3.0 | 0,44 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.620,94 | 3.0 | 20,81 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.616,20 | 3.0 | 24,60 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.576,15 | 3.0 | 1.192,05 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.570,78 | 3.0 | 4,04 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.530,50 | 2.0 | 30,70 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.507,00 | 2.0 | 23,38 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.462,61 | 2.0 | 6,93 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.453,53 | 2.0 | 863,38 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.391,07 | 2.0 | 1,77 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.378,61 | 2.0 | 16,48 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.217,68 | 2.0 | 16,01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.182,80 | 2.0 | 2,15 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.177,45 | 2.0 | 0,07 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.115,33 | 2.0 | 1,73 |
| HLCL | HELICAL PLC | Immobilien | 3.084,74 | 2.0 | 2,46 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.049,65 | 2.0 | 609,93 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 3.013,65 | 2.0 | 1,06 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.989,74 | 2.0 | 2,61 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.969,34 | 2.0 | 0,74 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.961,61 | 2.0 | 1,12 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.929,02 | 2.0 | 24,01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.818,75 | 2.0 | 3,37 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.758,58 | 2.0 | 0,31 |
| CTY1S | CITYCON | Immobilien | 2.674,34 | 2.0 | 4,44 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.555,41 | 2.0 | 5,31 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.450,79 | 2.0 | 0,19 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.428,42 | 2.0 | 1,12 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.386,54 | 2.0 | 1,54 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.331,90 | 2.0 | 0,78 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.290,79 | 2.0 | 1,64 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.261,76 | 2.0 | 35,34 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.260,22 | 2.0 | 753,41 |
| 348950 | JR GLOBAL | Immobilien | 2.150,07 | 2.0 | 1,92 |
| NSI | NSI NV | Immobilien | 2.062,73 | 1.0 | 22,42 |
| VGP | VGP NV | Immobilien | 1.997,30 | 1.0 | 117,49 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.964,70 | 1.0 | 0,48 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.948,73 | 1.0 | 21,41 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.909,87 | 1.0 | 4,99 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.773,07 | 1.0 | 5,93 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.750,15 | 1.0 | 583,38 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.725,88 | 1.0 | 0,98 |
| 3290 | ONE REIT INC | Immobilien | 1.723,60 | 1.0 | 574,53 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.624,49 | 1.0 | 28,01 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.489,48 | 1.0 | 0,51 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.354,65 | 1.0 | 0,50 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.334,52 | 1.0 | 30,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.277,70 | 1.0 | 72,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.214,75 | 1.0 | 134,28 |
| NTST | NETSTREIT CORP | Immobilien | 1.166,76 | 1.0 | 18,52 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.159,79 | 1.0 | 21,88 |
| RET | RETAIL ESTATES NV | Immobilien | 1.111,10 | 1.0 | 74,07 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 1.035,50 | 1.0 | 0,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 937,78 | 1.0 | 77,92 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 909,95 | 1.0 | 1,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 895,45 | 1.0 | 10,98 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 894,81 | 1.0 | 0,75 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 864,01 | 1.0 | 864,01 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 790,06 | 1.0 | 790,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 658,86 | 0.0 | 125,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 612,89 | 0.0 | 10,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 602,39 | 0.0 | 31,73 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 575,63 | 0.0 | 0,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 425,69 | 0.0 | 58,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 342,03 | 0.0 | 12,82 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 152,18 | 0.0 | 10,87 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 367,70 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 147,91 |