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. 06, 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 | 1.105.968,40 | 755.0 | 195,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 944.544,15 | 644.0 | 136,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 801.377,02 | 547.0 | 63,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 705.635,84 | 481.0 | 848,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 413.371,60 | 282.0 | 199,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 349.279,00 | 238.0 | 287,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 323.503,70 | 221.0 | 171,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 246.154,60 | 168.0 | 95,78 |
| VTR | VENTAS REIT INC | Immobilien | 237.001,05 | 162.0 | 82,55 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 230.690,45 | 157.0 | 12,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 217.609,34 | 148.0 | 63,89 |
| SCG | SCENTRE GROUP | Immobilien | 214.276,62 | 146.0 | 2,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 212.943,16 | 145.0 | 26,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 211.275,09 | 144.0 | 140,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 211.203,45 | 144.0 | 173,83 |
| VICI | VICI PPTYS INC | Immobilien | 184.955,56 | 126.0 | 28,76 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 176.723,73 | 121.0 | 29,45 |
| VNA | VONOVIA SE | Immobilien | 166.184,20 | 113.0 | 29,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 148.364,43 | 101.0 | 1,93 |
| INVH | INVITATION HOMES INC | Immobilien | 147.135,24 | 100.0 | 26,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 139.734,86 | 95.0 | 3,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 139.206,71 | 95.0 | 174,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 138.578,22 | 95.0 | 258,06 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 133.050,60 | 91.0 | 19,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 122.503,24 | 84.0 | 20,24 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 120.097,25 | 82.0 | 4,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 109.568,81 | 75.0 | 10,23 |
| UDR | UDR REIT INC | Immobilien | 100.746,65 | 69.0 | 37,55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 97.423,56 | 66.0 | 30,84 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 96.129,44 | 66.0 | 45,28 |
| BXP | BXP INC | Immobilien | 95.267,84 | 65.0 | 64,72 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 93.489,03 | 64.0 | 38,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 89.743,36 | 61.0 | 3,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 89.452,07 | 61.0 | 16,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 88.485,76 | 60.0 | 125,69 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 86.062,20 | 59.0 | 66,10 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.170,22 | 57.0 | 71,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 83.738,20 | 57.0 | 55,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 83.340,10 | 57.0 | 16,85 |
| NXT | NEXTDC LTD | IT | 83.201,86 | 57.0 | 8,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 81.259,95 | 55.0 | 132,13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 78.494,24 | 54.0 | 45,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 78.454,84 | 54.0 | 113,54 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 76.924,20 | 52.0 | 31,27 |
| USD | USD CASH | Cash und/oder Derivate | 74.260,10 | 51.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 71.045,80 | 48.0 | 65,48 |
| VCX | VICINITY CENTRES | Immobilien | 67.872,62 | 46.0 | 1,76 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 67.575,72 | 46.0 | 29,05 |
| CUBE | CUBESMART REIT | Immobilien | 67.297,67 | 46.0 | 38,39 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 66.857,01 | 46.0 | 106,63 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 61.760,64 | 42.0 | 15,39 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 61.113,69 | 42.0 | 3,55 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 59.225,60 | 40.0 | 105,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.972,48 | 40.0 | 75,22 |
| CTRE | CARETRUST REIT INC | Immobilien | 58.493,04 | 40.0 | 38,84 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 58.160,22 | 40.0 | 5,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 57.674,86 | 39.0 | 21,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 56.957,44 | 39.0 | 8,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 55.924,26 | 38.0 | 932,07 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 54.337,83 | 37.0 | 202,00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 53.744,53 | 37.0 | 189,91 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 51.038,89 | 35.0 | 1,36 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 48.940,90 | 33.0 | 136,33 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.894,83 | 33.0 | 2,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.779,10 | 33.0 | 38,74 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 47.896,77 | 33.0 | 2,72 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 47.804,48 | 33.0 | 97,96 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 47.624,88 | 32.0 | 580,79 |
| SAGA B | SAGAX CLASS B | Immobilien | 47.599,94 | 32.0 | 21,91 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 47.093,52 | 32.0 | 1,97 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 47.007,00 | 32.0 | 15,34 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.885,01 | 32.0 | 28,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 45.014,59 | 31.0 | 4,09 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 44.770,01 | 31.0 | 589,08 |
| GFC | GECINA SA | Immobilien | 44.426,66 | 30.0 | 93,14 |
| 3003 | HULIC LTD | Immobilien | 44.169,46 | 30.0 | 12,27 |
| CAST | CASTELLUM | Immobilien | 44.010,91 | 30.0 | 12,14 |
| U14 | UOL GROUP LTD | Immobilien | 43.341,46 | 30.0 | 8,67 |
| 3281 | GLP J-REIT REIT | Immobilien | 42.758,60 | 29.0 | 909,76 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 41.988,58 | 29.0 | 2,22 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 41.456,78 | 28.0 | 1,13 |
| NNN | NNN REIT INC | Immobilien | 41.322,33 | 28.0 | 42,91 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 40.875,97 | 28.0 | 786,08 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.845,09 | 27.0 | 48,77 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 39.562,52 | 27.0 | 25,64 |
| SKT | TANGER INC | Immobilien | 39.186,40 | 27.0 | 33,55 |
| LINE | LINEAGE INC | Immobilien | 39.093,56 | 27.0 | 38,63 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 38.429,88 | 26.0 | 43,72 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 37.576,11 | 26.0 | 1.073,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.668,34 | 25.0 | 73,04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 36.509,20 | 25.0 | 6,89 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 36.330,00 | 25.0 | 35,00 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.044,75 | 25.0 | 667,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 34.970,78 | 24.0 | 7,42 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.861,50 | 24.0 | 31,75 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 34.558,62 | 24.0 | 59,79 |
| COV | COVIVIO SA | Immobilien | 34.236,42 | 23.0 | 64,48 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 33.483,52 | 23.0 | 74,74 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.385,75 | 22.0 | 1,15 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.875,65 | 21.0 | 1.064,68 |
| AT1 | AROUNDTOWN SA | Immobilien | 29.412,31 | 20.0 | 3,31 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 29.056,20 | 20.0 | 14,51 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 27.017,28 | 18.0 | 28,32 |
| MAC | MACERICH REIT | Immobilien | 26.702,82 | 18.0 | 19,62 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 25.561,28 | 17.0 | 2,42 |
| AED | AEDIFICA NV | Immobilien | 25.447,97 | 17.0 | 88,06 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.570,78 | 17.0 | 296,03 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 24.464,37 | 17.0 | 84,07 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 24.411,08 | 17.0 | 24,41 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 24.028,07 | 16.0 | 13,86 |
| CATE | CATENA | Immobilien | 23.891,85 | 16.0 | 52,28 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 23.801,60 | 16.0 | 1.081,89 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.461,80 | 16.0 | 809,03 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 23.358,52 | 16.0 | 865,13 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 23.332,14 | 16.0 | 3,15 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.893,75 | 16.0 | 56,25 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 22.613,37 | 15.0 | 25,78 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.415,61 | 15.0 | 933,98 |
| UTG | UNITE GROUP PLC | Immobilien | 22.385,50 | 15.0 | 7,90 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.964,53 | 15.0 | 499,19 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.827,80 | 15.0 | 1.148,83 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.572,64 | 15.0 | 12,66 |
| MLSR | MELISRON LTD | Immobilien | 21.511,80 | 15.0 | 132,79 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 21.500,25 | 15.0 | 64,96 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 21.268,44 | 15.0 | 16,92 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.028,15 | 14.0 | 19,03 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.926,95 | 14.0 | 11,53 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 20.775,93 | 14.0 | 15,88 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 20.339,41 | 14.0 | 19,94 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.328,36 | 14.0 | 104,25 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 20.012,03 | 14.0 | 9,79 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.376,48 | 13.0 | 11,50 |
| MONT | MONTEA NV | Immobilien | 19.320,04 | 13.0 | 86,64 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 19.257,28 | 13.0 | 875,33 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 18.905,37 | 13.0 | 4,75 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 18.819,32 | 13.0 | 7,53 |
| 83 | SINO LAND LTD | Immobilien | 18.595,49 | 13.0 | 1,55 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.553,02 | 13.0 | 24,87 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 18.397,76 | 13.0 | 1,40 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 18.065,43 | 12.0 | 10,31 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.967,96 | 12.0 | 2,03 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.650,19 | 12.0 | 39,31 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.640,24 | 12.0 | 1,74 |
| 8957 | TOKYU REIT INC | Immobilien | 17.437,76 | 12.0 | 1.341,37 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.415,24 | 12.0 | 1,77 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 17.080,74 | 12.0 | 1.004,75 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.044,58 | 12.0 | 2,84 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.830,49 | 11.0 | 1,93 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.662,15 | 11.0 | 9,15 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.600,00 | 11.0 | 16,60 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.986,76 | 11.0 | 20,98 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 15.980,52 | 11.0 | 32,68 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.809,80 | 11.0 | 0,79 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.756,76 | 11.0 | 10,30 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.391,60 | 11.0 | 9,56 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.248,64 | 10.0 | 12,16 |
| GRI | GRAINGER PLC | Immobilien | 15.084,62 | 10.0 | 2,58 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.838,55 | 10.0 | 423,96 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 14.635,65 | 10.0 | 7,95 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.527,23 | 10.0 | 14,10 |
| ICAD | ICADE REIT SA | Immobilien | 14.157,87 | 10.0 | 25,65 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.116,14 | 10.0 | 4,48 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 14.041,02 | 10.0 | 9,93 |
| KOJAMO | KOJAMO | Immobilien | 14.019,23 | 10.0 | 11,29 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.745,16 | 9.0 | 6,28 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.605,22 | 9.0 | 0,76 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 13.587,40 | 9.0 | 10,90 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.535,43 | 9.0 | 644,54 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.352,47 | 9.0 | 0,76 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.269,93 | 9.0 | 21,03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.688,79 | 9.0 | 976,06 |
| ARG | ARGAN SA | Immobilien | 12.599,59 | 9.0 | 76,83 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.500,40 | 9.0 | 18,94 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.496,80 | 9.0 | 0,33 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.432,78 | 8.0 | 26,01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.414,51 | 8.0 | 9,79 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.376,24 | 8.0 | 5,36 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.313,02 | 8.0 | 30,55 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 12.008,25 | 8.0 | 6,75 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.799,43 | 8.0 | 842,82 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.711,48 | 8.0 | 12,38 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.634,64 | 8.0 | 37,29 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 11.415,04 | 8.0 | 16,64 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.221,47 | 8.0 | 37,53 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.187,64 | 8.0 | 15,56 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.177,20 | 8.0 | 620,96 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.169,34 | 8.0 | 25,27 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.569,99 | 7.0 | 2,65 |
| SAFE | SAFEHOLD INC | Immobilien | 10.458,58 | 7.0 | 15,07 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.342,80 | 7.0 | 30,42 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.282,11 | 7.0 | 734,44 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.176,96 | 7.0 | 3,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.858,53 | 7.0 | 0,64 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.742,80 | 7.0 | 10,59 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.733,86 | 7.0 | 50,43 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.640,13 | 7.0 | 0,50 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.583,10 | 7.0 | 1,03 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.437,40 | 6.0 | 19,26 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.435,47 | 6.0 | 2.358,87 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.436,10 | 6.0 | 496,64 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.327,09 | 6.0 | 932,71 |
| FABG | FABEGE | Immobilien | 9.251,72 | 6.0 | 9,35 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 9.122,92 | 6.0 | 12,89 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.096,69 | 6.0 | 4,69 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.844,04 | 6.0 | 13,03 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.835,05 | 6.0 | 2,45 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.827,14 | 6.0 | 3,89 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.740,27 | 6.0 | 0,28 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.529,72 | 6.0 | 1,59 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 8.514,87 | 6.0 | 709,57 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.486,82 | 6.0 | 1.060,85 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.304,74 | 6.0 | 7,97 |
| PNDX B | PANDOX | Immobilien | 8.247,70 | 6.0 | 22,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.208,62 | 6.0 | 70,06 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 8.109,40 | 6.0 | 540,63 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.065,55 | 6.0 | 16,63 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.011,49 | 5.0 | 33,80 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.939,22 | 5.0 | 7,72 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.889,29 | 5.0 | 37,39 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.733,26 | 5.0 | 15,47 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.663,13 | 5.0 | 383,16 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.656,24 | 5.0 | 0,70 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.599,70 | 5.0 | 0,44 |
| ALTA | ALTAREA | Immobilien | 7.582,45 | 5.0 | 140,42 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.443,45 | 5.0 | 48,65 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.438,77 | 5.0 | 0,60 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.427,24 | 5.0 | 742,72 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.385,05 | 5.0 | 4,77 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.381,42 | 5.0 | 3,21 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.362,29 | 5.0 | 1,35 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.247,48 | 5.0 | 8,86 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.201,56 | 5.0 | 900,19 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.177,83 | 5.0 | 1,05 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.141,34 | 5.0 | 1,88 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.984,49 | 5.0 | 15,91 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.819,26 | 5.0 | 11,56 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.489,78 | 4.0 | 11,55 |
| NYF | NYFOSA | Immobilien | 6.308,29 | 4.0 | 7,97 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.289,10 | 4.0 | 51,55 |
| WHA | WERELDHAVE NV | Immobilien | 6.163,99 | 4.0 | 25,47 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.127,57 | 4.0 | 8,31 |
| ENTRA | ENTRA | Immobilien | 6.079,45 | 4.0 | 11,74 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.052,58 | 4.0 | 1,14 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.053,27 | 4.0 | 216,19 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.050,63 | 4.0 | 1,15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.047,62 | 4.0 | 671,96 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.011,70 | 4.0 | 0,29 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.932,56 | 4.0 | 25,35 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.931,42 | 4.0 | 2,59 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.886,95 | 4.0 | 0,89 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.838,98 | 4.0 | 25,06 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.783,69 | 4.0 | 321,32 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.663,19 | 4.0 | 809,03 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.451,05 | 4.0 | 0,78 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.231,10 | 4.0 | 0,65 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 5.092,90 | 3.0 | 1,27 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.052,84 | 3.0 | 29,55 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.991,21 | 3.0 | 0,69 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.837,17 | 3.0 | 30,81 |
| 395400 | SK REITS LTD | Immobilien | 4.785,36 | 3.0 | 3,78 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.759,68 | 3.0 | 3,73 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.755,98 | 3.0 | 951,20 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.737,73 | 3.0 | 9,61 |
| O5RU | AIMS APAC REIT | Immobilien | 4.693,62 | 3.0 | 1,20 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.642,59 | 3.0 | 2,99 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.600,03 | 3.0 | 1,43 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.518,34 | 3.0 | 1,55 |
| CARM | CARMILA SA | Immobilien | 4.469,09 | 3.0 | 19,95 |
| 3295 | HULIC REIT INC | Immobilien | 4.427,02 | 3.0 | 1.106,75 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.397,07 | 3.0 | 0,68 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.330,23 | 3.0 | 2,21 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.212,81 | 3.0 | 601,83 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.199,25 | 3.0 | 2,42 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.199,52 | 3.0 | 5,63 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.192,71 | 3.0 | 15,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.090,00 | 3.0 | 8,18 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.020,88 | 3.0 | 3,93 |
| CSR | CENTERSPACE | Immobilien | 3.919,25 | 3.0 | 64,25 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.825,19 | 3.0 | 956,30 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.742,98 | 3.0 | 4,24 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.724,98 | 3.0 | 25,34 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.641,42 | 2.0 | 0,44 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.627,77 | 2.0 | 7,26 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.624,00 | 2.0 | 24,16 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.612,24 | 2.0 | 20,76 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.582,29 | 2.0 | 1.194,10 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.547,45 | 2.0 | 17,30 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.531,92 | 2.0 | 882,98 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.497,15 | 2.0 | 30,41 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.475,68 | 2.0 | 17,29 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.388,26 | 2.0 | 1,77 |
| HLCL | HELICAL PLC | Immobilien | 3.329,03 | 2.0 | 2,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.282,14 | 2.0 | 78,66 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.275,31 | 2.0 | 26,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.182,10 | 2.0 | 0,07 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.159,15 | 2.0 | 1,75 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.149,41 | 2.0 | 629,88 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.119,96 | 2.0 | 2,11 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.965,71 | 2.0 | 2,59 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.952,22 | 2.0 | 1,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.939,13 | 2.0 | 118,19 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.905,23 | 2.0 | 0,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.823,87 | 2.0 | 136,14 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.773,85 | 2.0 | 1,28 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.763,99 | 2.0 | 0,31 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.728,89 | 2.0 | 5,67 |
| CTY1S | CITYCON | Immobilien | 2.711,17 | 2.0 | 4,50 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.670,99 | 2.0 | 3,19 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.498,15 | 2.0 | 1,61 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.395,45 | 2.0 | 0,18 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.299,60 | 2.0 | 35,93 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.235,51 | 2.0 | 1,60 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.228,07 | 2.0 | 0,75 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.224,35 | 2.0 | 741,45 |
| VGP | VGP NV | Immobilien | 2.178,10 | 1.0 | 128,12 |
| NSI | NSI NV | Immobilien | 2.057,35 | 1.0 | 22,36 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.022,08 | 1.0 | 22,22 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.999,53 | 1.0 | 0,49 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.980,66 | 1.0 | 5,17 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.879,83 | 1.0 | 1,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.818,22 | 1.0 | 73,34 |
| 348950 | JR GLOBAL | Immobilien | 1.794,34 | 1.0 | 1,60 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.776,06 | 1.0 | 5,94 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.753,85 | 1.0 | 584,62 |
| 3290 | ONE REIT INC | Immobilien | 1.750,02 | 1.0 | 583,34 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.713,50 | 1.0 | 29,54 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.569,15 | 1.0 | 0,58 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.529,64 | 1.0 | 0,53 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.427,80 | 1.0 | 32,45 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.224,05 | 1.0 | 23,10 |
| NTST | NETSTREIT CORP | Immobilien | 1.217,79 | 1.0 | 19,33 |
| RET | RETAIL ESTATES NV | Immobilien | 1.182,54 | 1.0 | 78,84 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 988,00 | 1.0 | 0,52 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 936,54 | 1.0 | 1,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 912,12 | 1.0 | 11,09 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 905,62 | 1.0 | 0,76 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 865,13 | 1.0 | 865,13 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 828,79 | 1.0 | 828,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 674,84 | 0.0 | 128,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 630,74 | 0.0 | 10,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 610,48 | 0.0 | 32,15 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 572,88 | 0.0 | 0,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 437,77 | 0.0 | 60,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 341,28 | 0.0 | 12,80 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 148,26 | 0.0 | 10,59 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 370,90 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 155,19 |