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. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| WELL | WELLTOWER INC | Immobilien | 1.133.741,80 | 755.0 | 200,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 968.890,56 | 645.0 | 140,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 809.868,60 | 540.0 | 63,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 712.807,68 | 475.0 | 856,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 406.537,30 | 271.0 | 196,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 355.765,61 | 237.0 | 292,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 325.219,05 | 217.0 | 172,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 259.109,01 | 173.0 | 13,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 255.226,70 | 170.0 | 99,31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 252.506,97 | 168.0 | 31,96 |
| VTR | VENTAS REIT INC | Immobilien | 240.876,90 | 160.0 | 83,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 223.331,42 | 149.0 | 65,57 |
| SCG | SCENTRE GROUP | Immobilien | 221.191,75 | 147.0 | 2,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 215.577,45 | 144.0 | 177,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 213.432,96 | 142.0 | 141,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 199.169,96 | 133.0 | 33,19 |
| VICI | VICI PPTYS INC | Immobilien | 188.106,75 | 125.0 | 29,25 |
| VNA | VONOVIA SE | Immobilien | 169.615,61 | 113.0 | 29,89 |
| INVH | INVITATION HOMES INC | Immobilien | 152.944,68 | 102.0 | 27,38 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 151.669,55 | 101.0 | 1,97 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 142.570,08 | 95.0 | 3,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 142.508,00 | 95.0 | 178,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 140.967,87 | 94.0 | 262,51 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 137.038,68 | 91.0 | 19,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 133.465,89 | 89.0 | 22,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 121.761,31 | 81.0 | 4,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 111.754,76 | 74.0 | 10,43 |
| UDR | UDR REIT INC | Immobilien | 105.656,54 | 70.0 | 39,38 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 100.361,43 | 67.0 | 31,77 |
| BXP | BXP INC | Immobilien | 97.299,20 | 65.0 | 66,10 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 96.469,12 | 64.0 | 45,44 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 91.713,77 | 61.0 | 38,23 |
| NXT | NEXTDC LTD | IT | 91.236,24 | 61.0 | 9,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 90.768,04 | 60.0 | 3,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 90.751,53 | 60.0 | 16,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 90.295,04 | 60.0 | 128,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 85.801,38 | 57.0 | 72,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 85.176,28 | 57.0 | 56,86 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 85.163,82 | 57.0 | 65,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 84.082,00 | 56.0 | 17,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 83.916,75 | 56.0 | 136,45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 80.364,80 | 54.0 | 46,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 79.118,36 | 53.0 | 114,50 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 78.326,40 | 52.0 | 31,84 |
| USD | USD CASH | Cash und/oder Derivate | 75.993,71 | 51.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 71.859,55 | 48.0 | 66,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 69.227,07 | 46.0 | 110,41 |
| VCX | VICINITY CENTRES | Immobilien | 69.194,58 | 46.0 | 1,79 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 69.171,96 | 46.0 | 29,74 |
| CUBE | CUBESMART REIT | Immobilien | 67.472,97 | 45.0 | 38,49 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 62.084,86 | 41.0 | 15,47 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 62.055,32 | 41.0 | 3,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.422,88 | 40.0 | 77,07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 60.284,00 | 40.0 | 107,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 58.625,98 | 39.0 | 22,19 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 58.589,91 | 39.0 | 5,61 |
| CTRE | CARETRUST REIT INC | Immobilien | 58.342,44 | 39.0 | 38,74 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 57.078,01 | 38.0 | 951,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 56.993,85 | 38.0 | 8,99 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 55.617,59 | 37.0 | 206,76 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 54.378,45 | 36.0 | 192,15 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 51.887,74 | 35.0 | 1,38 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 51.755,62 | 34.0 | 144,17 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 49.819,92 | 33.0 | 102,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.005,46 | 33.0 | 2,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.871,16 | 33.0 | 38,82 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 48.760,78 | 32.0 | 594,64 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 48.406,99 | 32.0 | 15,80 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 48.205,85 | 32.0 | 2,74 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 48.053,64 | 32.0 | 2,01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 47.736,63 | 32.0 | 28,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 46.283,25 | 31.0 | 21,30 |
| 3003 | HULIC LTD | Immobilien | 46.257,70 | 31.0 | 12,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 46.149,62 | 31.0 | 4,20 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 45.439,34 | 30.0 | 597,89 |
| CAST | CASTELLUM | Immobilien | 45.390,57 | 30.0 | 12,52 |
| GFC | GECINA SA | Immobilien | 45.352,07 | 30.0 | 95,08 |
| U14 | UOL GROUP LTD | Immobilien | 44.307,30 | 30.0 | 8,86 |
| 3281 | GLP J-REIT REIT | Immobilien | 43.431,04 | 29.0 | 924,06 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 42.356,19 | 28.0 | 2,24 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 42.278,66 | 28.0 | 1,16 |
| NNN | NNN REIT INC | Immobilien | 41.707,53 | 28.0 | 43,31 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 41.644,51 | 28.0 | 800,86 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 41.233,99 | 27.0 | 50,47 |
| LINE | LINEAGE INC | Immobilien | 40.692,52 | 27.0 | 40,21 |
| SKT | TANGER INC | Immobilien | 39.922,24 | 27.0 | 34,18 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 38.806,45 | 26.0 | 25,15 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 38.379,48 | 26.0 | 1.096,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.949,95 | 25.0 | 75,60 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 37.925,88 | 25.0 | 7,16 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 37.375,08 | 25.0 | 42,52 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.943,13 | 25.0 | 684,13 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 35.638,07 | 24.0 | 7,56 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.037,18 | 23.0 | 31,91 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 34.760,92 | 23.0 | 60,14 |
| COV | COVIVIO SA | Immobilien | 34.733,03 | 23.0 | 65,41 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 34.513,50 | 23.0 | 33,25 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 34.276,48 | 23.0 | 76,51 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.244,72 | 22.0 | 1,18 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 31.724,92 | 21.0 | 1.093,96 |
| AT1 | AROUNDTOWN SA | Immobilien | 31.299,39 | 21.0 | 3,52 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 29.292,51 | 20.0 | 14,63 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 27.503,82 | 18.0 | 28,83 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 26.885,42 | 18.0 | 26,89 |
| MAC | MACERICH REIT | Immobilien | 26.376,18 | 18.0 | 19,38 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.152,02 | 17.0 | 2,48 |
| AED | AEDIFICA NV | Immobilien | 25.945,19 | 17.0 | 89,78 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 25.090,02 | 17.0 | 86,22 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.949,36 | 17.0 | 300,59 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 24.726,09 | 16.0 | 14,26 |
| CATE | CATENA | Immobilien | 24.481,09 | 16.0 | 53,57 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 24.420,41 | 16.0 | 3,30 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 24.381,04 | 16.0 | 1.108,23 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.958,24 | 16.0 | 826,15 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 23.706,63 | 16.0 | 878,02 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.435,06 | 16.0 | 57,58 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.924,58 | 15.0 | 955,19 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 22.701,87 | 15.0 | 25,89 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 22.460,93 | 15.0 | 1.182,15 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.426,98 | 15.0 | 509,70 |
| UTG | UNITE GROUP PLC | Immobilien | 22.349,30 | 15.0 | 7,88 |
| MLSR | MELISRON LTD | Immobilien | 22.020,34 | 15.0 | 135,93 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.930,48 | 15.0 | 12,87 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 21.821,52 | 15.0 | 17,36 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 21.638,40 | 14.0 | 65,37 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.550,76 | 14.0 | 16,48 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 21.362,55 | 14.0 | 11,77 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.160,75 | 14.0 | 19,15 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.666,00 | 14.0 | 105,98 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 20.565,15 | 14.0 | 20,16 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 20.174,78 | 13.0 | 9,87 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 19.901,43 | 13.0 | 904,61 |
| MONT | MONTEA NV | Immobilien | 19.873,86 | 13.0 | 89,12 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.409,49 | 13.0 | 11,52 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 19.384,44 | 13.0 | 7,75 |
| 83 | SINO LAND LTD | Immobilien | 19.339,86 | 13.0 | 1,61 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 18.962,18 | 13.0 | 4,77 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.679,84 | 12.0 | 25,04 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 18.677,07 | 12.0 | 1,42 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 18.199,40 | 12.0 | 10,39 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.173,12 | 12.0 | 2,06 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.985,54 | 12.0 | 1,77 |
| 8957 | TOKYU REIT INC | Immobilien | 17.804,29 | 12.0 | 1.369,56 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.704,07 | 12.0 | 39,43 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.559,37 | 12.0 | 2,93 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.517,21 | 12.0 | 1,78 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 17.329,62 | 12.0 | 1.019,39 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 17.084,56 | 11.0 | 1,96 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.080,98 | 11.0 | 9,38 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 17.060,00 | 11.0 | 17,06 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.329,66 | 11.0 | 21,43 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 16.233,60 | 11.0 | 10,61 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 16.205,46 | 11.0 | 33,14 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 16.116,10 | 11.0 | 10,01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.744,92 | 10.0 | 0,79 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.637,38 | 10.0 | 12,47 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 15.410,80 | 10.0 | 440,31 |
| GRI | GRAINGER PLC | Immobilien | 15.279,51 | 10.0 | 2,61 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 14.754,68 | 10.0 | 8,01 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.619,95 | 10.0 | 14,19 |
| ICAD | ICADE REIT SA | Immobilien | 14.429,51 | 10.0 | 26,14 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.366,55 | 10.0 | 4,56 |
| KOJAMO | KOJAMO | Immobilien | 14.102,31 | 9.0 | 11,35 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 14.097,58 | 9.0 | 9,97 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.985,98 | 9.0 | 6,39 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.781,21 | 9.0 | 656,25 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.684,88 | 9.0 | 0,76 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 13.528,51 | 9.0 | 10,86 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.499,88 | 9.0 | 0,77 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.276,24 | 9.0 | 21,04 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.049,74 | 9.0 | 1.003,83 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.976,58 | 9.0 | 5,62 |
| ARG | ARGAN SA | Immobilien | 12.974,41 | 9.0 | 79,11 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.831,84 | 9.0 | 0,34 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.609,22 | 8.0 | 9,94 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.604,05 | 8.0 | 31,28 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.566,40 | 8.0 | 19,04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.423,22 | 8.0 | 25,99 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 12.137,18 | 8.0 | 12,83 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 12.097,20 | 8.0 | 6,80 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 12.056,29 | 8.0 | 861,16 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.635,22 | 8.0 | 37,29 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.489,62 | 8.0 | 15,98 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 11.394,46 | 8.0 | 16,61 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.372,66 | 8.0 | 25,73 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.357,24 | 8.0 | 630,96 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.353,03 | 8.0 | 37,97 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.171,48 | 7.0 | 2,80 |
| SAFE | SAFEHOLD INC | Immobilien | 10.729,24 | 7.0 | 15,46 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.494,78 | 7.0 | 749,63 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.400,60 | 7.0 | 30,59 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.343,48 | 7.0 | 3,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.027,62 | 7.0 | 0,65 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.925,63 | 7.0 | 0,51 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.761,20 | 7.0 | 10,61 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.712,79 | 6.0 | 1,04 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.698,87 | 6.0 | 50,25 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.622,59 | 6.0 | 506,45 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.623,24 | 6.0 | 2.405,81 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.616,76 | 6.0 | 961,68 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.599,10 | 6.0 | 19,59 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 9.474,86 | 6.0 | 4,17 |
| FABG | FABEGE | Immobilien | 9.461,49 | 6.0 | 9,56 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.395,52 | 6.0 | 4,85 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 9.327,98 | 6.0 | 13,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.029,20 | 6.0 | 2,51 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.947,48 | 6.0 | 13,18 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.855,14 | 6.0 | 1,65 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.791,44 | 6.0 | 0,28 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.689,45 | 6.0 | 1.086,18 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 8.668,70 | 6.0 | 722,39 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.648,60 | 6.0 | 8,30 |
| PNDX B | PANDOX | Immobilien | 8.463,83 | 6.0 | 22,75 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 8.384,67 | 6.0 | 558,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.305,67 | 6.0 | 70,87 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.050,71 | 5.0 | 16,10 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.022,22 | 5.0 | 38,02 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.019,41 | 5.0 | 33,84 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.954,00 | 5.0 | 16,40 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.846,44 | 5.0 | 392,32 |
| ALTA | ALTAREA | Immobilien | 7.784,93 | 5.0 | 144,17 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.774,87 | 5.0 | 0,71 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.711,84 | 5.0 | 0,45 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.690,81 | 5.0 | 769,08 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.564,36 | 5.0 | 0,61 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.519,54 | 5.0 | 4,85 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.511,83 | 5.0 | 7,31 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.491,82 | 5.0 | 1,38 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.382,14 | 5.0 | 922,77 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.370,05 | 5.0 | 3,20 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.356,27 | 5.0 | 1,08 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.342,47 | 5.0 | 47,99 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.289,29 | 5.0 | 1,92 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.165,68 | 5.0 | 8,76 |
| UMH | UMH PROPERTIES INC | Immobilien | 7.067,90 | 5.0 | 16,10 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.905,25 | 5.0 | 11,70 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.695,95 | 4.0 | 11,91 |
| NYF | NYFOSA | Immobilien | 6.347,06 | 4.0 | 8,01 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.300,08 | 4.0 | 51,64 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.284,00 | 4.0 | 8,53 |
| WHA | WERELDHAVE NV | Immobilien | 6.256,78 | 4.0 | 25,85 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.233,06 | 4.0 | 692,56 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.225,11 | 4.0 | 0,30 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.213,68 | 4.0 | 221,92 |
| ENTRA | ENTRA | Immobilien | 6.211,13 | 4.0 | 11,99 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.118,91 | 4.0 | 0,92 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.108,56 | 4.0 | 1,15 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.091,87 | 4.0 | 1,15 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.031,58 | 4.0 | 2,64 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 6.022,06 | 4.0 | 25,74 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.960,14 | 4.0 | 25,58 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.941,25 | 4.0 | 330,07 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.805,72 | 4.0 | 829,39 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.562,96 | 4.0 | 0,79 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 5.561,49 | 4.0 | 1,39 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.239,16 | 3.0 | 0,65 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.174,94 | 3.0 | 30,26 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.090,78 | 3.0 | 0,71 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.910,28 | 3.0 | 9,96 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.901,54 | 3.0 | 31,22 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.863,50 | 3.0 | 972,70 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.799,43 | 3.0 | 3,76 |
| 395400 | SK REITS LTD | Immobilien | 4.759,17 | 3.0 | 3,76 |
| O5RU | AIMS APAC REIT | Immobilien | 4.751,96 | 3.0 | 1,22 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.694,00 | 3.0 | 1,61 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.654,86 | 3.0 | 3,00 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.638,08 | 3.0 | 1,44 |
| CARM | CARMILA SA | Immobilien | 4.553,05 | 3.0 | 20,33 |
| 3295 | HULIC REIT INC | Immobilien | 4.500,36 | 3.0 | 1.125,09 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.448,53 | 3.0 | 0,68 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.435,28 | 3.0 | 2,26 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.298,68 | 3.0 | 614,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.280,00 | 3.0 | 8,56 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.259,53 | 3.0 | 15,32 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.229,48 | 3.0 | 2,43 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.223,29 | 3.0 | 5,66 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.085,05 | 3.0 | 3,99 |
| CSR | CENTERSPACE | Immobilien | 3.953,41 | 3.0 | 64,81 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.924,52 | 3.0 | 981,13 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.806,06 | 3.0 | 4,31 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.768,99 | 3.0 | 0,45 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.731,03 | 2.0 | 7,46 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.724,98 | 2.0 | 25,34 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.643,50 | 2.0 | 24,29 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.635,95 | 2.0 | 1.211,98 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.626,22 | 2.0 | 906,56 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.612,24 | 2.0 | 20,76 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.593,98 | 2.0 | 17,53 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.589,83 | 2.0 | 17,86 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.584,55 | 2.0 | 31,17 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.440,55 | 2.0 | 1,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.431,19 | 2.0 | 79,12 |
| HLCL | HELICAL PLC | Immobilien | 3.415,85 | 2.0 | 2,72 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.276,52 | 2.0 | 26,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.248,70 | 2.0 | 119,15 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.206,15 | 2.0 | 1,78 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.206,67 | 2.0 | 641,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.205,11 | 2.0 | 0,07 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.126,51 | 2.0 | 2,11 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.032,00 | 2.0 | 2,65 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.012,47 | 2.0 | 1,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.937,47 | 2.0 | 136,74 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.910,15 | 2.0 | 0,73 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.811,68 | 2.0 | 1,29 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.797,37 | 2.0 | 0,31 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.788,07 | 2.0 | 5,80 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.742,96 | 2.0 | 3,28 |
| CTY1S | CITYCON | Immobilien | 2.730,09 | 2.0 | 4,53 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.559,21 | 2.0 | 1,65 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.377,83 | 2.0 | 0,18 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.295,21 | 2.0 | 35,86 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.259,67 | 2.0 | 1,61 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.256,66 | 2.0 | 752,22 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.252,26 | 2.0 | 0,76 |
| VGP | VGP NV | Immobilien | 2.236,11 | 1.0 | 131,54 |
| NSI | NSI NV | Immobilien | 2.093,62 | 1.0 | 22,76 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.014,48 | 1.0 | 22,14 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 2.011,24 | 1.0 | 0,49 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 2.005,97 | 1.0 | 5,24 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.854,34 | 1.0 | 1,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.833,00 | 1.0 | 73,93 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.801,44 | 1.0 | 600,48 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.779,05 | 1.0 | 5,95 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.776,93 | 1.0 | 30,64 |
| 3290 | ONE REIT INC | Immobilien | 1.774,20 | 1.0 | 591,40 |
| 348950 | JR GLOBAL | Immobilien | 1.768,87 | 1.0 | 1,58 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.587,25 | 1.0 | 0,59 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.559,40 | 1.0 | 0,54 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.422,96 | 1.0 | 32,34 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.251,57 | 1.0 | 23,61 |
| NTST | NETSTREIT CORP | Immobilien | 1.214,64 | 1.0 | 19,28 |
| RET | RETAIL ESTATES NV | Immobilien | 1.184,90 | 1.0 | 78,99 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 997,50 | 1.0 | 0,53 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 941,78 | 1.0 | 1,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 926,75 | 1.0 | 11,26 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 911,27 | 1.0 | 0,77 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 884,51 | 1.0 | 884,51 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 843,01 | 1.0 | 843,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 683,75 | 0.0 | 130,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 642,14 | 0.0 | 10,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 615,81 | 0.0 | 32,43 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 586,22 | 0.0 | 0,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 440,75 | 0.0 | 60,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 341,13 | 0.0 | 12,79 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 148,54 | 0.0 | 10,61 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 377,10 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 157,39 |