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. 19, 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 | 1.177.490,55 | 779.0 | 208,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 963.028,11 | 637.0 | 139,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 824.697,18 | 546.0 | 65,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 768.967,68 | 509.0 | 924,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 413.433,73 | 273.0 | 199,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 363.883,00 | 241.0 | 299,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 331.797,70 | 219.0 | 176,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 271.983,10 | 180.0 | 105,83 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 254.200,40 | 168.0 | 13,31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 249.039,83 | 165.0 | 31,52 |
| VTR | VENTAS REIT INC | Immobilien | 246.159,54 | 163.0 | 85,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 219.076,62 | 145.0 | 145,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 216.587,54 | 143.0 | 63,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 216.342,90 | 143.0 | 178,06 |
| SCG | SCENTRE GROUP | Immobilien | 213.492,67 | 141.0 | 2,71 |
| VICI | VICI PPTYS INC | Immobilien | 191.129,32 | 126.0 | 29,72 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 187.822,03 | 124.0 | 31,30 |
| VNA | VONOVIA SE | Immobilien | 180.506,97 | 119.0 | 31,81 |
| INVH | INVITATION HOMES INC | Immobilien | 149.928,24 | 99.0 | 26,84 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 147.248,46 | 97.0 | 1,91 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 143.531,34 | 95.0 | 3,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 141.871,92 | 94.0 | 177,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 139.307,76 | 92.0 | 20,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 137.568,66 | 91.0 | 256,18 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 132.893,21 | 88.0 | 21,96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 127.302,23 | 84.0 | 4,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 115.082,10 | 76.0 | 10,74 |
| UDR | UDR REIT INC | Immobilien | 102.624,75 | 68.0 | 38,25 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 99.229,02 | 66.0 | 46,74 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 99.066,24 | 66.0 | 31,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 94.803,32 | 63.0 | 17,24 |
| NXT | NEXTDC LTD | IT | 91.974,58 | 61.0 | 9,84 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 91.512,96 | 61.0 | 129,99 |
| BXP | BXP INC | Immobilien | 90.601,60 | 60.0 | 61,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 90.582,32 | 60.0 | 3,66 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 89.290,78 | 59.0 | 37,22 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 85.437,24 | 57.0 | 65,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 84.675,52 | 56.0 | 17,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 84.508,33 | 56.0 | 122,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.382,98 | 56.0 | 71,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 83.098,80 | 55.0 | 135,12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 81.131,68 | 54.0 | 54,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 80.901,72 | 54.0 | 46,71 |
| USD | USD CASH | Cash und/oder Derivate | 75.163,24 | 50.0 | 100,00 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 73.135,80 | 48.0 | 29,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 72.814,35 | 48.0 | 67,11 |
| VCX | VICINITY CENTRES | Immobilien | 69.598,88 | 46.0 | 1,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 69.569,87 | 46.0 | 29,91 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 68.073,39 | 45.0 | 108,57 |
| CUBE | CUBESMART REIT | Immobilien | 67.806,04 | 45.0 | 38,68 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 64.968,85 | 43.0 | 16,19 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 61.806,68 | 41.0 | 3,59 |
| CTRE | CARETRUST REIT INC | Immobilien | 60.465,90 | 40.0 | 40,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 59.867,72 | 40.0 | 22,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.364,48 | 39.0 | 75,72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 59.052,00 | 39.0 | 105,45 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 58.376,43 | 39.0 | 5,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 56.499,12 | 37.0 | 8,91 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 56.229,95 | 37.0 | 937,17 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 54.783,38 | 36.0 | 203,66 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 54.171,49 | 36.0 | 1,44 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 54.137,90 | 36.0 | 191,30 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 52.168,44 | 35.0 | 145,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.498,29 | 34.0 | 40,90 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 50.467,47 | 33.0 | 2,87 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 49.839,44 | 33.0 | 102,13 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 49.335,19 | 33.0 | 16,10 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 48.202,47 | 32.0 | 587,83 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 48.182,39 | 32.0 | 2,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.549,50 | 31.0 | 2,14 |
| 3003 | HULIC LTD | Immobilien | 47.013,84 | 31.0 | 13,06 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.876,65 | 31.0 | 28,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 46.029,23 | 30.0 | 4,18 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 46.005,38 | 30.0 | 605,33 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 43.621,56 | 29.0 | 2,31 |
| 3281 | GLP J-REIT REIT | Immobilien | 43.589,88 | 29.0 | 927,44 |
| U14 | UOL GROUP LTD | Immobilien | 43.548,71 | 29.0 | 8,71 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 42.704,59 | 28.0 | 52,27 |
| CAST | CASTELLUM | Immobilien | 42.456,94 | 28.0 | 11,72 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 42.160,80 | 28.0 | 810,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 42.066,96 | 28.0 | 19,36 |
| NNN | NNN REIT INC | Immobilien | 41.967,54 | 28.0 | 43,58 |
| GFC | GECINA SA | Immobilien | 41.954,86 | 28.0 | 87,96 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 41.655,01 | 28.0 | 1,14 |
| SKT | TANGER INC | Immobilien | 40.331,04 | 27.0 | 34,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 39.346,69 | 26.0 | 78,38 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 38.403,71 | 25.0 | 1.097,25 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 37.681,71 | 25.0 | 7,11 |
| LINE | LINEAGE INC | Immobilien | 37.049,32 | 25.0 | 36,61 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.922,78 | 24.0 | 683,76 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 36.846,84 | 24.0 | 23,88 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.498,34 | 23.0 | 32,33 |
| COV | COVIVIO SA | Immobilien | 34.996,96 | 23.0 | 65,91 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 34.911,20 | 23.0 | 60,40 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 34.518,33 | 23.0 | 39,27 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 34.357,12 | 23.0 | 76,69 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 33.496,26 | 22.0 | 32,27 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 33.314,41 | 22.0 | 7,07 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.094,84 | 21.0 | 1,14 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 32.064,55 | 21.0 | 1.105,67 |
| AT1 | AROUNDTOWN SA | Immobilien | 30.237,46 | 20.0 | 3,40 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.873,10 | 19.0 | 14,42 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 27.904,50 | 18.0 | 29,25 |
| AED | AEDIFICA NV | Immobilien | 27.076,22 | 18.0 | 93,69 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 26.455,82 | 18.0 | 26,46 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.247,64 | 17.0 | 2,49 |
| MAC | MACERICH REIT | Immobilien | 26.063,15 | 17.0 | 19,15 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 25.884,45 | 17.0 | 88,95 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.478,22 | 16.0 | 294,92 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 24.423,89 | 16.0 | 14,09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 24.225,02 | 16.0 | 1.101,14 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.945,04 | 16.0 | 825,69 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 23.711,51 | 16.0 | 3,20 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 23.693,57 | 16.0 | 877,54 |
| CATE | CATENA | Immobilien | 23.510,73 | 16.0 | 51,45 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 23.269,71 | 15.0 | 969,57 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.247,84 | 15.0 | 57,12 |
| MLSR | MELISRON LTD | Immobilien | 23.248,23 | 15.0 | 143,51 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 22.663,71 | 15.0 | 18,03 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 22.547,07 | 15.0 | 1.186,69 |
| UTG | UNITE GROUP PLC | Immobilien | 22.196,06 | 15.0 | 7,83 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.133,15 | 15.0 | 20,03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.802,66 | 14.0 | 16,67 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.731,92 | 14.0 | 493,91 |
| COFB | COFINIMMO REIT SA | Immobilien | 21.531,41 | 14.0 | 110,42 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 21.323,53 | 14.0 | 24,31 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 21.151,16 | 14.0 | 63,90 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.745,45 | 14.0 | 11,43 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 20.606,74 | 14.0 | 20,20 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 20.448,00 | 14.0 | 12,00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 20.026,46 | 13.0 | 9,80 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 19.976,02 | 13.0 | 908,00 |
| MONT | MONTEA NV | Immobilien | 19.640,48 | 13.0 | 88,07 |
| 83 | SINO LAND LTD | Immobilien | 19.333,04 | 13.0 | 1,61 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.233,89 | 13.0 | 11,41 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 19.126,65 | 13.0 | 7,65 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 19.123,50 | 13.0 | 1,46 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.955,86 | 13.0 | 25,41 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 18.235,92 | 12.0 | 1,80 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.198,47 | 12.0 | 2,06 |
| 8957 | TOKYU REIT INC | Immobilien | 18.131,50 | 12.0 | 1.394,73 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 18.109,57 | 12.0 | 4,55 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.654,06 | 12.0 | 1,79 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.151,80 | 11.0 | 38,20 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 17.099,71 | 11.0 | 1.005,87 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.075,73 | 11.0 | 2,85 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 17.049,60 | 11.0 | 1,95 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.880,67 | 11.0 | 9,27 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 16.753,14 | 11.0 | 34,26 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.540,00 | 11.0 | 16,54 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.955,10 | 11.0 | 9,91 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.649,48 | 10.0 | 0,79 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.483,30 | 10.0 | 10,95 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.453,36 | 10.0 | 20,28 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.386,58 | 10.0 | 12,27 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 15.356,95 | 10.0 | 438,77 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.192,59 | 10.0 | 9,93 |
| GRI | GRAINGER PLC | Immobilien | 15.008,72 | 10.0 | 2,57 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 15.005,03 | 10.0 | 4,77 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.509,94 | 10.0 | 14,09 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 14.157,91 | 9.0 | 7,69 |
| KOJAMO | KOJAMO | Immobilien | 14.132,31 | 9.0 | 11,38 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.841,67 | 9.0 | 659,13 |
| ICAD | ICADE REIT SA | Immobilien | 13.651,86 | 9.0 | 24,73 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.618,73 | 9.0 | 6,22 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.554,63 | 9.0 | 0,77 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.527,88 | 9.0 | 0,75 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 13.375,57 | 9.0 | 10,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.209,56 | 9.0 | 70,72 |
| ARG | ARGAN SA | Immobilien | 13.164,51 | 9.0 | 80,27 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.109,95 | 9.0 | 1.008,46 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.030,15 | 9.0 | 20,65 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.839,70 | 8.0 | 31,86 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.614,55 | 8.0 | 7,20 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.448,49 | 8.0 | 0,33 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.401,40 | 8.0 | 18,79 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.399,33 | 8.0 | 5,37 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.386,35 | 8.0 | 9,77 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.995,20 | 8.0 | 856,80 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.843,92 | 8.0 | 12,52 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.783,72 | 8.0 | 26,66 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 11.490,50 | 8.0 | 16,75 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.385,92 | 8.0 | 38,08 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.346,19 | 8.0 | 2,84 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.315,99 | 7.0 | 628,67 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.288,30 | 7.0 | 15,70 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.157,60 | 7.0 | 35,76 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 11.065,38 | 7.0 | 6,22 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 11.046,58 | 7.0 | 23,11 |
| SAFE | SAFEHOLD INC | Immobilien | 10.847,22 | 7.0 | 15,63 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.516,22 | 7.0 | 751,16 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.390,40 | 7.0 | 30,56 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.216,05 | 7.0 | 3,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.049,17 | 7.0 | 0,65 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.691,18 | 6.0 | 510,06 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.609,96 | 6.0 | 0,50 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.590,33 | 6.0 | 49,69 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.559,90 | 6.0 | 19,51 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.555,42 | 6.0 | 1,03 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.527,20 | 6.0 | 2.381,80 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.514,24 | 6.0 | 951,42 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.407,81 | 6.0 | 13,86 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.297,95 | 6.0 | 4,80 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 9.214,67 | 6.0 | 4,06 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.043,60 | 6.0 | 9,83 |
| FABG | FABEGE | Immobilien | 8.938,32 | 6.0 | 9,03 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.884,64 | 6.0 | 12,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.877,30 | 6.0 | 2,47 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.723,24 | 6.0 | 1,63 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 8.695,03 | 6.0 | 724,59 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.659,02 | 6.0 | 8,31 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.658,37 | 6.0 | 0,28 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.591,33 | 6.0 | 1.073,92 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 8.448,10 | 6.0 | 563,21 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.335,40 | 6.0 | 35,17 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.231,11 | 5.0 | 39,01 |
| ALTA | ALTAREA | Immobilien | 8.145,83 | 5.0 | 150,85 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.098,12 | 5.0 | 16,20 |
| PNDX B | PANDOX | Immobilien | 7.896,84 | 5.0 | 21,23 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.842,12 | 5.0 | 392,11 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.789,98 | 5.0 | 1,43 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.771,19 | 5.0 | 0,45 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.647,69 | 5.0 | 764,77 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.648,45 | 5.0 | 15,77 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.588,75 | 5.0 | 7,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.549,34 | 5.0 | 79,04 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.486,37 | 5.0 | 4,83 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.424,74 | 5.0 | 928,09 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.411,56 | 5.0 | 0,60 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.380,36 | 5.0 | 3,21 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.365,20 | 5.0 | 0,67 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.341,21 | 5.0 | 1,08 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.232,70 | 5.0 | 1,90 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.077,78 | 5.0 | 46,26 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 7.042,60 | 5.0 | 12,53 |
| UMH | UMH PROPERTIES INC | Immobilien | 7.019,61 | 5.0 | 15,99 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.937,62 | 5.0 | 11,76 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.573,56 | 4.0 | 0,32 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.486,74 | 4.0 | 7,93 |
| WHA | WERELDHAVE NV | Immobilien | 6.394,17 | 4.0 | 26,42 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 6.376,43 | 4.0 | 27,25 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.315,79 | 4.0 | 225,56 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.270,46 | 4.0 | 696,72 |
| ENTRA | ENTRA | Immobilien | 6.221,70 | 4.0 | 12,01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.209,41 | 4.0 | 1,17 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.176,85 | 4.0 | 0,93 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.083,96 | 4.0 | 2,66 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.075,97 | 4.0 | 1,15 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.035,00 | 4.0 | 8,19 |
| NYF | NYFOSA | Immobilien | 5.983,11 | 4.0 | 7,55 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.937,98 | 4.0 | 329,89 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.869,27 | 4.0 | 25,19 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.849,90 | 4.0 | 47,95 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.802,52 | 4.0 | 828,93 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.774,63 | 4.0 | 0,82 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 5.574,18 | 4.0 | 1,39 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.384,79 | 4.0 | 0,67 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.142,85 | 3.0 | 30,08 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.972,96 | 3.0 | 0,69 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.931,37 | 3.0 | 31,41 |
| 395400 | SK REITS LTD | Immobilien | 4.919,11 | 3.0 | 3,88 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.877,02 | 3.0 | 975,40 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.780,46 | 3.0 | 3,08 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.732,80 | 3.0 | 9,60 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.684,39 | 3.0 | 1,61 |
| CARM | CARMILA SA | Immobilien | 4.660,71 | 3.0 | 20,81 |
| O5RU | AIMS APAC REIT | Immobilien | 4.654,42 | 3.0 | 1,19 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.655,35 | 3.0 | 1,45 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.562,03 | 3.0 | 3,58 |
| 3295 | HULIC REIT INC | Immobilien | 4.503,06 | 3.0 | 1.125,77 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.469,47 | 3.0 | 0,69 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.443,37 | 3.0 | 15,98 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.426,21 | 3.0 | 2,26 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.273,28 | 3.0 | 2,46 |
| 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 | 4.241,87 | 3.0 | 605,98 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.208,71 | 3.0 | 5,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.110,13 | 3.0 | 118,22 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.953,47 | 3.0 | 988,37 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.885,69 | 3.0 | 7,77 |
| CSR | CENTERSPACE | Immobilien | 3.874,72 | 3.0 | 63,52 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.824,94 | 3.0 | 4,33 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.790,07 | 3.0 | 18,86 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.639,78 | 2.0 | 909,95 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.633,84 | 2.0 | 24,72 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.633,95 | 2.0 | 1.211,32 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.612,24 | 2.0 | 20,76 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.537,00 | 2.0 | 23,58 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.474,22 | 2.0 | 1,81 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.441,72 | 2.0 | 16,79 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.441,95 | 2.0 | 29,93 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.313,36 | 2.0 | 27,16 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.216,96 | 2.0 | 1,79 |
| HLCL | HELICAL PLC | Immobilien | 3.213,76 | 2.0 | 2,56 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.208,14 | 2.0 | 641,63 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.193,19 | 2.0 | 0,38 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.183,25 | 2.0 | 0,07 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.145,64 | 2.0 | 1,19 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.090,52 | 2.0 | 2,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.962,35 | 2.0 | 135,46 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.913,78 | 2.0 | 0,32 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.900,93 | 2.0 | 1,96 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.890,10 | 2.0 | 0,72 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.806,23 | 2.0 | 5,83 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.784,71 | 2.0 | 1,28 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.719,61 | 2.0 | 3,25 |
| CTY1S | CITYCON | Immobilien | 2.696,06 | 2.0 | 4,47 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.441,59 | 2.0 | 1,57 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.428,79 | 2.0 | 0,19 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.300,09 | 2.0 | 35,94 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.261,25 | 1.0 | 753,75 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.257,26 | 1.0 | 1,61 |
| VGP | VGP NV | Immobilien | 2.210,71 | 1.0 | 130,04 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.211,00 | 1.0 | 0,74 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.056,93 | 1.0 | 22,60 |
| NSI | NSI NV | Immobilien | 2.055,61 | 1.0 | 22,34 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 2.009,09 | 1.0 | 0,49 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.883,45 | 1.0 | 4,92 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.848,82 | 1.0 | 1,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.823,04 | 1.0 | 73,17 |
| 3290 | ONE REIT INC | Immobilien | 1.771,28 | 1.0 | 590,43 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.769,34 | 1.0 | 589,78 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.740,18 | 1.0 | 5,82 |
| 348950 | JR GLOBAL | Immobilien | 1.650,06 | 1.0 | 1,47 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.635,83 | 1.0 | 28,20 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.579,62 | 1.0 | 0,58 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.386,44 | 1.0 | 31,51 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.376,93 | 1.0 | 0,48 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.303,26 | 1.0 | 24,59 |
| NTST | NETSTREIT CORP | Immobilien | 1.253,70 | 1.0 | 19,90 |
| RET | RETAIL ESTATES NV | Immobilien | 1.221,80 | 1.0 | 81,45 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 988,00 | 1.0 | 0,52 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 964,92 | 1.0 | 1,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 915,42 | 1.0 | 11,13 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 901,06 | 1.0 | 0,76 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 885,32 | 1.0 | 885,32 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 819,86 | 1.0 | 819,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 678,21 | 0.0 | 129,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 643,23 | 0.0 | 10,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 613,14 | 0.0 | 32,29 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 579,62 | 0.0 | 0,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 436,16 | 0.0 | 59,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 341,29 | 0.0 | 12,80 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 137,62 | 0.0 | 9,83 |
| PUBLI | PUBLIC PROPERTY INVEST RIGHTS | Immobilien | 9,22 | 0.0 | 0,04 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 380,10 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 159,12 |