Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 345 securities.
Note: The data shown here is as of date Juni 26, 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 | 1.306.011 | 845.0 | 227,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 982.589 | 636.0 | 139,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 924.331 | 598.0 | 1.091,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 814.248 | 527.0 | 63,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 478.284 | 310.0 | 226,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 401.595 | 260.0 | 324,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 370.367 | 240.0 | 193,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 346.331 | 224.0 | 132,44 |
| VTR | VENTAS REIT INC | Immobilien | 260.204 | 168.0 | 89,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 237.142 | 153.0 | 68,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 235.178 | 152.0 | 190,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 229.336 | 148.0 | 149,21 |
| SCG | SCENTRE GROUP | Immobilien | 216.997 | 140.0 | 2,70 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 205.386 | 133.0 | 25,36 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 178.440 | 115.0 | 9,15 |
| VICI | VICI PPTYS INC | Immobilien | 177.246 | 115.0 | 27,21 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 175.796 | 114.0 | 25,06 |
| INVH | INVITATION HOMES INC | Immobilien | 173.074 | 112.0 | 30,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 161.551 | 105.0 | 295,34 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 145.406 | 94.0 | 1,86 |
| VNA | VONOVIA SE | Immobilien | 142.025 | 92.0 | 24,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 135.248 | 88.0 | 22,09 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 134.722 | 87.0 | 22,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 133.857 | 87.0 | 165,26 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 126.976 | 82.0 | 4,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 125.895 | 81.0 | 11,62 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 110.349 | 71.0 | 34,09 |
| UDR | UDR REIT INC | Immobilien | 109.945 | 71.0 | 39,98 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 108.718 | 70.0 | 2,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 106.586 | 69.0 | 21,55 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 103.281 | 67.0 | 48,06 |
| BXP | BXP INC | Immobilien | 100.628 | 65.0 | 67,40 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 96.211 | 62.0 | 39,11 |
| NXT | NEXTDC LTD | IT | 93.557 | 61.0 | 9,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 88.558 | 57.0 | 73,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 87.950 | 57.0 | 140,72 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 87.160 | 56.0 | 65,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.573 | 56.0 | 121,25 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 83.539 | 54.0 | 34,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 82.720 | 54.0 | 55,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 82.673 | 54.0 | 117,77 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 80.657 | 52.0 | 45,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 80.097 | 52.0 | 14,56 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 75.023 | 49.0 | 2,98 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 72.926 | 47.0 | 116,31 |
| CUBE | CUBESMART REIT | Immobilien | 72.346 | 47.0 | 41,27 |
| VCX | VICINITY CENTRES | Immobilien | 71.661 | 46.0 | 1,82 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 71.421 | 46.0 | 125,08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 70.974 | 46.0 | 64,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 69.696 | 45.0 | 25,89 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 66.197 | 43.0 | 132,13 |
| USD | USD CASH | Cash und/oder Derivate | 65.624 | 42.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 65.448 | 42.0 | 81,81 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 62.351 | 40.0 | 3,55 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 62.075 | 40.0 | 25,66 |
| CTRE | CARETRUST REIT INC | Immobilien | 61.490 | 40.0 | 40,83 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 60.114 | 39.0 | 207,29 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 59.009 | 38.0 | 15,74 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 58.785 | 38.0 | 5,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 56.204 | 36.0 | 8,67 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.567 | 36.0 | 17,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.653 | 35.0 | 42,37 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 49.932 | 32.0 | 181,57 |
| CAST | CASTELLUM | Immobilien | 48.067 | 31.0 | 12,95 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 47.979 | 31.0 | 130,73 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 47.816 | 31.0 | 29,96 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 47.622 | 31.0 | 52,16 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 47.420 | 31.0 | 1,23 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 47.300 | 31.0 | 788,33 |
| SKT | TANGER INC | Immobilien | 47.292 | 31.0 | 40,49 |
| NNN | NNN REIT INC | Immobilien | 47.043 | 30.0 | 47,47 |
| LINE | LINEAGE INC | Immobilien | 45.871 | 30.0 | 43,98 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.841 | 30.0 | 2,53 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 45.723 | 30.0 | 537,92 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 45.685 | 30.0 | 1,86 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.802 | 29.0 | 1,96 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 43.267 | 28.0 | 25,17 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 42.891 | 28.0 | 51,00 |
| GFC | GECINA SA | Immobilien | 41.515 | 27.0 | 84,38 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 40.860 | 26.0 | 2,16 |
| 3281 | GLP J-REIT REIT | Immobilien | 40.771 | 26.0 | 867,47 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 39.486 | 26.0 | 38,04 |
| 3003 | HULIC LTD | Immobilien | 38.174 | 25.0 | 10,60 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 38.021 | 25.0 | 63,58 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 37.953 | 25.0 | 480,42 |
| U14 | UOL GROUP LTD | Immobilien | 37.100 | 24.0 | 7,42 |
| AED | AEDIFICA NV | Immobilien | 36.869 | 24.0 | 81,93 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.775 | 24.0 | 1,00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 36.653 | 24.0 | 704,86 |
| MAC | MACERICH REIT | Immobilien | 36.549 | 24.0 | 25,83 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.742 | 23.0 | 77,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 35.293 | 23.0 | 3,21 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.754 | 22.0 | 30,62 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 33.967 | 22.0 | 606,55 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 33.660 | 22.0 | 16,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 33.645 | 22.0 | 15,48 |
| COV | COVIVIO SA | Immobilien | 33.370 | 22.0 | 62,84 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 33.131 | 21.0 | 946,61 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.064 | 21.0 | 1,13 |
| LEG | LEG IMMOBILIEN N | Immobilien | 32.785 | 21.0 | 63,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.509 | 21.0 | 113,95 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 30.957 | 20.0 | 32,45 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.345 | 20.0 | 5,73 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 28.682 | 19.0 | 15,97 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 27.990 | 18.0 | 965,16 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 27.142 | 18.0 | 20,50 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 26.826 | 17.0 | 14,78 |
| AT1 | AROUNDTOWN SA | Immobilien | 26.822 | 17.0 | 2,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 25.597 | 17.0 | 5,25 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 25.314 | 16.0 | 16,35 |
| EPR | EPR PROPERTIES REIT | Immobilien | 24.298 | 16.0 | 59,70 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.766 | 15.0 | 67,90 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.719 | 15.0 | 2,25 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 23.121 | 15.0 | 29,23 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.764 | 15.0 | 19,54 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.743 | 15.0 | 261,42 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.567 | 15.0 | 77,55 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 22.504 | 15.0 | 25,66 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 22.215 | 14.0 | 45,43 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 21.706 | 14.0 | 11,92 |
| MLSR | MELISRON LTD | Immobilien | 21.664 | 14.0 | 133,73 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.411 | 14.0 | 12,35 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 21.368 | 14.0 | 17,04 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.319 | 14.0 | 16,30 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.158 | 14.0 | 729,59 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.925 | 14.0 | 11,68 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 20.567 | 13.0 | 934,86 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.567 | 13.0 | 856,96 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.515 | 13.0 | 20,52 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.383 | 13.0 | 754,94 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 20.077 | 13.0 | 12,47 |
| UTG | UNITE GROUP PLC | Immobilien | 19.702 | 13.0 | 6,95 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 19.689 | 13.0 | 19,06 |
| CATE | CATENA | Immobilien | 19.273 | 12.0 | 42,17 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 19.231 | 12.0 | 1.012,15 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.171 | 12.0 | 435,70 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.478 | 12.0 | 2,64 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 18.004 | 12.0 | 25,18 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 17.876 | 12.0 | 21,88 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.700 | 11.0 | 39,42 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.513 | 11.0 | 1,73 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.500 | 11.0 | 4,40 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.417 | 11.0 | 1,77 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 17.118 | 11.0 | 21,61 |
| MONT | MONTEA NV | Immobilien | 17.076 | 11.0 | 76,57 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.910 | 11.0 | 16,91 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.772 | 11.0 | 1,28 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 16.419 | 11.0 | 20,81 |
| 83 | SINO LAND LTD | Immobilien | 15.823 | 10.0 | 1,32 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.514 | 10.0 | 912,60 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.198 | 10.0 | 759,88 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.188 | 10.0 | 6,08 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.997 | 10.0 | 0,75 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 14.916 | 10.0 | 2,13 |
| 8957 | TOKYU REIT INC | Immobilien | 14.878 | 10.0 | 1.144,46 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 14.833 | 10.0 | 1,90 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.765 | 10.0 | 23,40 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.434 | 9.0 | 9,14 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 14.292 | 9.0 | 29,90 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.286 | 9.0 | 6,53 |
| CURB | CURBLINE PROPERTIES | Immobilien | 13.994 | 9.0 | 31,66 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.244 | 9.0 | 378,40 |
| GRI | GRAINGER PLC | Immobilien | 13.175 | 9.0 | 2,25 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.877 | 8.0 | 10,16 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.743 | 8.0 | 31,62 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.660 | 8.0 | 42,34 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 12.535 | 8.0 | 12,03 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.512 | 8.0 | 3,97 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.474 | 8.0 | 12,11 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.374 | 8.0 | 589,24 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 12.298 | 8.0 | 36,17 |
| ICAD | ICADE REIT SA | Immobilien | 12.178 | 8.0 | 22,06 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.115 | 8.0 | 0,67 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.106 | 8.0 | 0,69 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 12.026 | 8.0 | 7,86 |
| SAFE | SAFEHOLD INC | Immobilien | 11.409 | 7.0 | 16,44 |
| ARG | ARGAN SA | Immobilien | 11.306 | 7.0 | 68,94 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.126 | 7.0 | 2,79 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.976 | 7.0 | 11,93 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 10.891 | 7.0 | 837,79 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.860 | 7.0 | 7,82 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.460 | 7.0 | 4,53 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.439 | 7.0 | 745,66 |
| LUMO | LUMO HOMES | Immobilien | 10.423 | 7.0 | 8,39 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.393 | 7.0 | 21,21 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.205 | 7.0 | 8,19 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 10.191 | 7.0 | 7,09 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 10.031 | 6.0 | 0,26 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.636 | 6.0 | 642,41 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.628 | 6.0 | 62,93 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.616 | 6.0 | 534,21 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.598 | 6.0 | 0,44 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.553 | 6.0 | 5,37 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.334 | 6.0 | 3,30 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.155 | 6.0 | 29,34 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 9.141 | 6.0 | 1,70 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 9.000 | 6.0 | 100,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.992 | 6.0 | 4,03 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.980 | 6.0 | 46,53 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.841 | 6.0 | 0,95 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.775 | 6.0 | 461,87 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.691 | 6.0 | 620,77 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.588 | 6.0 | 0,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.556 | 6.0 | 0,62 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.424 | 5.0 | 14,99 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.162 | 5.0 | 2.040,37 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.115 | 5.0 | 38,46 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 7.957 | 5.0 | 795,75 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.942 | 5.0 | 3,50 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.755 | 5.0 | 9,48 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.639 | 5.0 | 4,93 |
| FABG | FABEGE | Immobilien | 7.613 | 5.0 | 7,69 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.463 | 5.0 | 14,93 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.452 | 5.0 | 1,17 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.327 | 5.0 | 488,45 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.271 | 5.0 | 3,16 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.211 | 5.0 | 30,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.178 | 5.0 | 132,00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.102 | 5.0 | 1,30 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.103 | 5.0 | 887,87 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.062 | 5.0 | 30,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.012 | 5.0 | 1,95 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.873 | 4.0 | 13,58 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.851 | 4.0 | 342,54 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.783 | 4.0 | 15,45 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.783 | 4.0 | 55,60 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.715 | 4.0 | 671,47 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.668 | 4.0 | 1,75 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.633 | 4.0 | 829,13 |
| PNDX B | PANDOX | Immobilien | 6.624 | 4.0 | 17,81 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.494 | 4.0 | 0,53 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.443 | 4.0 | 0,59 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.435 | 4.0 | 0,95 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.344 | 4.0 | 0,31 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.257 | 4.0 | 6,09 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.241 | 4.0 | 891,58 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.226 | 4.0 | 7,01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.160 | 4.0 | 1,16 |
| ALTA | ALTAREA | Immobilien | 6.116 | 4.0 | 113,27 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.073 | 4.0 | 0,91 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.047 | 4.0 | 2,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.037 | 4.0 | 12,75 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.036 | 4.0 | 215,56 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 6.017 | 4.0 | 13,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.999 | 4.0 | 69,01 |
| WHA | WERELDHAVE NV | Immobilien | 5.543 | 4.0 | 22,90 |
| ENTRA | ENTRA | Immobilien | 5.509 | 4.0 | 10,64 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.394 | 3.0 | 6,81 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.348 | 3.0 | 594,18 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.338 | 3.0 | 34,00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 5.227 | 3.0 | 12,42 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.139 | 3.0 | 0,42 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.008 | 3.0 | 21,40 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.006 | 3.0 | 0,71 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 5.005 | 3.0 | 24,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.970 | 3.0 | 7,10 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.908 | 3.0 | 701,15 |
| O5RU | AIMS APAC REIT | Immobilien | 4.823 | 3.0 | 1,24 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.758 | 3.0 | 264,32 |
| 395400 | SK REITS LTD | Immobilien | 4.690 | 3.0 | 3,70 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.651 | 3.0 | 1,59 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.599 | 3.0 | 26,89 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.596 | 3.0 | 1,43 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.523 | 3.0 | 6,65 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.519 | 3.0 | 0,56 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.447 | 3.0 | 3,37 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.437 | 3.0 | 9,00 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.318 | 3.0 | 0,60 |
| CARM | CARMILA SA | Immobilien | 4.319 | 3.0 | 19,28 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.238 | 3.0 | 2,16 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.991 | 3.0 | 14,36 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.894 | 3.0 | 0,60 |
| 3295 | HULIC REIT INC | Immobilien | 3.853 | 2.0 | 963,30 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.852 | 2.0 | 96,29 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.766 | 2.0 | 3,02 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.760 | 2.0 | 25,58 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.597 | 2.0 | 513,80 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.482 | 2.0 | 3,94 |
| CSR | CENTERSPACE | Immobilien | 3.477 | 2.0 | 57,00 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.473 | 2.0 | 2,24 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.470 | 2.0 | 867,47 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.449 | 2.0 | 1,50 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.434 | 2.0 | 2,69 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.411 | 2.0 | 1,96 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.386 | 2.0 | 2,73 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.379 | 2.0 | 4,53 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.311 | 2.0 | 1,73 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.232 | 2.0 | 16,08 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.211 | 2.0 | 1.070,27 |
| HLCL | HELICAL PLC | Immobilien | 3.181 | 2.0 | 2,54 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.132 | 2.0 | 1,74 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.100 | 2.0 | 15,12 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.931 | 2.0 | 586,14 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.882 | 2.0 | 1,33 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.748 | 2.0 | 686,93 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.723 | 2.0 | 1,84 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.664 | 2.0 | 21,83 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.594 | 2.0 | 0,86 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.559 | 2.0 | 0,64 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.506 | 2.0 | 10,31 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.502 | 2.0 | 0,94 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.491 | 2.0 | 0,28 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.431 | 2.0 | 5,05 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.337 | 2.0 | 0,18 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.196 | 1.0 | 732,06 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.170 | 1.0 | 33,90 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.119 | 1.0 | 1,37 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.001 | 1.0 | 21,99 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.980 | 1.0 | 0,24 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.915 | 1.0 | 0,64 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.846 | 1.0 | 167,85 |
| NSI | NSI NV | Immobilien | 1.822 | 1.0 | 19,80 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.806 | 1.0 | 0,44 |
| SOHO | LIVING REIT PLC | Immobilien | 1.795 | 1.0 | 1,02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.788 | 1.0 | 596,04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.776 | 1.0 | 0,61 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.707 | 1.0 | 853,25 |
| VGP | VGP NV | Immobilien | 1.633 | 1.0 | 96,06 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.598 | 1.0 | 27,55 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.598 | 1.0 | 36,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.595 | 1.0 | 77,29 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.521 | 1.0 | 507,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.498 | 1.0 | 33,32 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.496 | 1.0 | 3,91 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.469 | 1.0 | 1.469,07 |
| 3290 | ONE REIT INC | Immobilien | 1.393 | 1.0 | 464,34 |
| NTST | NETSTREIT CORP | Immobilien | 1.336 | 1.0 | 21,20 |
| RET | RETAIL ESTATES NV | Immobilien | 1.198 | 1.0 | 79,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.197 | 1.0 | 70,43 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.196 | 1.0 | 1,03 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.191 | 1.0 | 0,60 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.073 | 1.0 | 20,24 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.022 | 1.0 | 0,35 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 950 | 1.0 | 0,50 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 905 | 1.0 | 1,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 829 | 1.0 | 56,46 |
| 348950 | JR GLOBAL | Immobilien | 821 | 1.0 | 0,73 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 762 | 0.0 | 761,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 751 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 747 | 0.0 | 123,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 699 | 0.0 | 10,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 438 | 0.0 | 10,28 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 167 | 0.0 | 11,93 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 146,88 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 397,90 |