Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 346 securities.
Note: The data shown here is as of date Juni 23, 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 | 1.250.514 | 827.0 | 217,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.019.655 | 674.0 | 145,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 945.193 | 625.0 | 1.115,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 793.737 | 525.0 | 61,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 456.888 | 302.0 | 216,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 397.757 | 263.0 | 321,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 374.205 | 248.0 | 195,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 347.952 | 230.0 | 133,06 |
| VTR | VENTAS REIT INC | Immobilien | 249.451 | 165.0 | 85,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 227.848 | 151.0 | 65,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 227.107 | 150.0 | 147,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 225.431 | 149.0 | 182,24 |
| SCG | SCENTRE GROUP | Immobilien | 212.953 | 141.0 | 2,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 193.481 | 128.0 | 23,89 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 174.776 | 116.0 | 8,96 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 174.112 | 115.0 | 24,82 |
| VICI | VICI PPTYS INC | Immobilien | 173.403 | 115.0 | 26,62 |
| INVH | INVITATION HOMES INC | Immobilien | 165.062 | 109.0 | 29,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 152.777 | 101.0 | 279,30 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 140.245 | 93.0 | 1,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 133.894 | 89.0 | 21,87 |
| VNA | VONOVIA SE | Immobilien | 133.315 | 88.0 | 23,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 132.165 | 87.0 | 163,17 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 131.927 | 87.0 | 21,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 123.775 | 82.0 | 4,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 107.636 | 71.0 | 2,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 106.144 | 70.0 | 9,80 |
| UDR | UDR REIT INC | Immobilien | 105.270 | 70.0 | 38,28 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 105.073 | 70.0 | 32,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 101.690 | 67.0 | 20,56 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 99.735 | 66.0 | 46,41 |
| NXT | NEXTDC LTD | IT | 97.112 | 64.0 | 10,07 |
| BXP | BXP INC | Immobilien | 96.060 | 64.0 | 64,34 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 92.619 | 61.0 | 37,65 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 86.724 | 57.0 | 65,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.688 | 57.0 | 72,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.323 | 56.0 | 119,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 83.681 | 55.0 | 133,89 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 81.910 | 54.0 | 33,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 80.624 | 53.0 | 114,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 78.600 | 52.0 | 44,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 78.352 | 52.0 | 14,25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 77.297 | 51.0 | 51,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 72.564 | 48.0 | 2,88 |
| CUBE | CUBESMART REIT | Immobilien | 71.610 | 47.0 | 40,85 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 70.621 | 47.0 | 123,68 |
| VCX | VICINITY CENTRES | Immobilien | 69.797 | 46.0 | 1,77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 69.284 | 46.0 | 110,50 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 69.173 | 46.0 | 62,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 67.811 | 45.0 | 25,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.936 | 42.0 | 78,67 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 62.239 | 41.0 | 124,23 |
| USD | USD CASH | Cash und/oder Derivate | 61.670 | 41.0 | 100,00 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 61.045 | 40.0 | 3,48 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 59.970 | 40.0 | 24,79 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 59.418 | 39.0 | 204,89 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 58.595 | 39.0 | 15,63 |
| CTRE | CARETRUST REIT INC | Immobilien | 58.433 | 39.0 | 38,80 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 56.326 | 37.0 | 5,30 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.399 | 37.0 | 17,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 53.517 | 35.0 | 8,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.743 | 35.0 | 40,89 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 49.490 | 33.0 | 179,97 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 49.346 | 33.0 | 134,46 |
| SKT | TANGER INC | Immobilien | 46.743 | 31.0 | 40,02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 46.428 | 31.0 | 1,21 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 46.061 | 30.0 | 28,86 |
| CAST | CASTELLUM | Immobilien | 45.845 | 30.0 | 12,35 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 45.741 | 30.0 | 50,10 |
| NNN | NNN REIT INC | Immobilien | 45.606 | 30.0 | 46,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 45.198 | 30.0 | 753,30 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.350 | 29.0 | 1,94 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.248 | 29.0 | 520,57 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.790 | 29.0 | 2,42 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.516 | 29.0 | 1,77 |
| LINE | LINEAGE INC | Immobilien | 42.575 | 28.0 | 40,82 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 41.881 | 28.0 | 24,36 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 40.931 | 27.0 | 48,67 |
| GFC | GECINA SA | Immobilien | 40.125 | 27.0 | 81,56 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.158 | 26.0 | 833,15 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 38.614 | 26.0 | 37,20 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 38.051 | 25.0 | 63,63 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 37.895 | 25.0 | 2,00 |
| 3003 | HULIC LTD | Immobilien | 37.603 | 25.0 | 10,45 |
| U14 | UOL GROUP LTD | Immobilien | 37.480 | 25.0 | 7,50 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 37.262 | 25.0 | 471,67 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.411 | 24.0 | 0,99 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 35.631 | 24.0 | 685,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 35.213 | 23.0 | 3,20 |
| AED | AEDIFICA NV | Immobilien | 35.112 | 23.0 | 78,03 |
| MAC | MACERICH REIT | Immobilien | 34.512 | 23.0 | 24,39 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 34.508 | 23.0 | 74,37 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.447 | 23.0 | 30,35 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 33.109 | 22.0 | 15,93 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 32.999 | 22.0 | 589,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 32.876 | 22.0 | 15,13 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 32.323 | 21.0 | 923,52 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.086 | 21.0 | 1,10 |
| COV | COVIVIO SA | Immobilien | 31.913 | 21.0 | 60,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 30.954 | 20.0 | 59,87 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 30.309 | 20.0 | 31,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.005 | 20.0 | 113,83 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 29.962 | 20.0 | 5,65 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 27.303 | 18.0 | 941,48 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 26.877 | 18.0 | 20,30 |
| AT1 | AROUNDTOWN SA | Immobilien | 26.747 | 18.0 | 2,65 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 26.190 | 17.0 | 14,43 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 25.324 | 17.0 | 14,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 25.152 | 17.0 | 5,16 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 24.870 | 16.0 | 16,07 |
| EPR | EPR PROPERTIES REIT | Immobilien | 24.086 | 16.0 | 59,18 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.313 | 15.0 | 2,21 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.205 | 15.0 | 66,30 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 22.638 | 15.0 | 28,62 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.567 | 15.0 | 259,39 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 21.985 | 15.0 | 44,96 |
| MLSR | MELISRON LTD | Immobilien | 21.917 | 14.0 | 135,29 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.704 | 14.0 | 18,63 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 21.500 | 14.0 | 24,52 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 21.379 | 14.0 | 11,74 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 21.252 | 14.0 | 73,03 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.130 | 14.0 | 12,19 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 20.816 | 14.0 | 16,60 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 20.507 | 14.0 | 15,68 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.464 | 14.0 | 705,64 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.461 | 14.0 | 11,42 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 20.141 | 13.0 | 915,48 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.092 | 13.0 | 20,09 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 19.847 | 13.0 | 826,96 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 19.838 | 13.0 | 734,73 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 19.803 | 13.0 | 12,30 |
| UTG | UNITE GROUP PLC | Immobilien | 19.031 | 13.0 | 6,71 |
| CATE | CATENA | Immobilien | 19.002 | 13.0 | 41,58 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 18.966 | 13.0 | 18,36 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 18.723 | 12.0 | 985,42 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.696 | 12.0 | 424,90 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.248 | 12.0 | 2,61 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 17.696 | 12.0 | 21,66 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.457 | 12.0 | 38,88 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 17.410 | 12.0 | 24,35 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.309 | 11.0 | 1,71 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.150 | 11.0 | 1,74 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.724 | 11.0 | 21,12 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.526 | 11.0 | 4,15 |
| MONT | MONTEA NV | Immobilien | 16.474 | 11.0 | 73,87 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.270 | 11.0 | 16,27 |
| 83 | SINO LAND LTD | Immobilien | 16.008 | 11.0 | 1,33 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.916 | 11.0 | 1,21 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 15.804 | 10.0 | 20,03 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.443 | 10.0 | 6,18 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.058 | 10.0 | 885,77 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 15.016 | 10.0 | 2,15 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 14.893 | 10.0 | 744,64 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.733 | 10.0 | 0,74 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.463 | 10.0 | 22,92 |
| 8957 | TOKYU REIT INC | Immobilien | 14.372 | 10.0 | 1.105,51 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.358 | 9.0 | 9,09 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 14.304 | 9.0 | 1,84 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 14.115 | 9.0 | 29,53 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.947 | 9.0 | 6,37 |
| CURB | CURBLINE PROPERTIES | Immobilien | 13.702 | 9.0 | 31,00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.064 | 9.0 | 373,25 |
| GRI | GRAINGER PLC | Immobilien | 12.606 | 8.0 | 2,16 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.523 | 8.0 | 31,07 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.495 | 8.0 | 41,79 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.480 | 8.0 | 3,96 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.334 | 8.0 | 9,73 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 12.227 | 8.0 | 7,99 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.146 | 8.0 | 0,69 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.063 | 8.0 | 574,42 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.019 | 8.0 | 0,67 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.903 | 8.0 | 35,01 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 11.785 | 8.0 | 11,31 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.694 | 8.0 | 11,35 |
| ICAD | ICADE REIT SA | Immobilien | 11.624 | 8.0 | 21,06 |
| ARG | ARGAN SA | Immobilien | 11.070 | 7.0 | 67,50 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.954 | 7.0 | 2,74 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.793 | 7.0 | 7,78 |
| SAFE | SAFEHOLD INC | Immobilien | 10.778 | 7.0 | 15,53 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.755 | 7.0 | 11,69 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 10.646 | 7.0 | 818,92 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.414 | 7.0 | 4,51 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.315 | 7.0 | 21,05 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.234 | 7.0 | 731,02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 10.177 | 7.0 | 0,27 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 10.152 | 7.0 | 7,06 |
| LUMO | LUMO HOMES | Immobilien | 10.066 | 7.0 | 8,10 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.615 | 6.0 | 3,39 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.576 | 6.0 | 0,44 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 9.573 | 6.0 | 7,68 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.405 | 6.0 | 627,03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.392 | 6.0 | 521,80 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.281 | 6.0 | 60,66 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.180 | 6.0 | 5,16 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 9.000 | 6.0 | 100,00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.995 | 6.0 | 1,68 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.837 | 6.0 | 3,96 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.817 | 6.0 | 45,68 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.750 | 6.0 | 0,94 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.596 | 6.0 | 614,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.565 | 6.0 | 0,62 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.550 | 6.0 | 450,00 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.541 | 6.0 | 27,37 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.448 | 6.0 | 0,27 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.037 | 5.0 | 14,30 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.945 | 5.0 | 3,50 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 7.923 | 5.0 | 1.980,75 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.860 | 5.0 | 37,25 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 7.812 | 5.0 | 781,16 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.568 | 5.0 | 1,19 |
| FABG | FABEGE | Immobilien | 7.525 | 5.0 | 7,60 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.395 | 5.0 | 9,04 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.211 | 5.0 | 14,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.173 | 5.0 | 132,01 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.161 | 5.0 | 4,62 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.140 | 5.0 | 476,00 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.095 | 5.0 | 3,08 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.067 | 5.0 | 30,33 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.014 | 5.0 | 29,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.996 | 5.0 | 1,94 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.992 | 5.0 | 1,28 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 6.967 | 5.0 | 870,91 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.791 | 4.0 | 1,79 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.747 | 4.0 | 337,35 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.716 | 4.0 | 13,27 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.651 | 4.0 | 15,15 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.623 | 4.0 | 54,29 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.567 | 4.0 | 0,53 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.518 | 4.0 | 651,79 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.513 | 4.0 | 0,32 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.457 | 4.0 | 807,16 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.393 | 4.0 | 0,94 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.387 | 4.0 | 0,58 |
| PNDX B | PANDOX | Immobilien | 6.378 | 4.0 | 17,15 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.302 | 4.0 | 6,13 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.114 | 4.0 | 6,89 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.088 | 4.0 | 869,67 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.066 | 4.0 | 216,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.037 | 4.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.026 | 4.0 | 69,31 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.985 | 4.0 | 0,90 |
| ALTA | ALTAREA | Immobilien | 5.962 | 4.0 | 110,41 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.957 | 4.0 | 13,15 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.932 | 4.0 | 1,12 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.915 | 4.0 | 2,59 |
| WHA | WERELDHAVE NV | Immobilien | 5.460 | 4.0 | 22,56 |
| ENTRA | ENTRA | Immobilien | 5.457 | 4.0 | 10,54 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.412 | 4.0 | 6,83 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.291 | 4.0 | 33,70 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.198 | 3.0 | 577,51 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 5.145 | 3.0 | 12,22 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.034 | 3.0 | 0,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.977 | 3.0 | 7,11 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.955 | 3.0 | 0,71 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 4.840 | 3.0 | 24,08 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 4.816 | 3.0 | 20,58 |
| O5RU | AIMS APAC REIT | Immobilien | 4.782 | 3.0 | 1,23 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.779 | 3.0 | 682,74 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.652 | 3.0 | 258,43 |
| 395400 | SK REITS LTD | Immobilien | 4.631 | 3.0 | 3,66 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.631 | 3.0 | 1,59 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.622 | 3.0 | 0,58 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.521 | 3.0 | 9,17 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.467 | 3.0 | 26,12 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.418 | 3.0 | 1,37 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.413 | 3.0 | 6,49 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.364 | 3.0 | 0,60 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.353 | 3.0 | 3,30 |
| CARM | CARMILA SA | Immobilien | 4.238 | 3.0 | 18,92 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.148 | 3.0 | 2,11 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.962 | 3.0 | 14,25 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.960 | 3.0 | 0,61 |
| 3295 | HULIC REIT INC | Immobilien | 3.776 | 2.0 | 943,95 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.670 | 2.0 | 2,95 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.670 | 2.0 | 91,74 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.668 | 2.0 | 24,95 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.549 | 2.0 | 506,95 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.476 | 2.0 | 2,24 |
| CSR | CENTERSPACE | Immobilien | 3.440 | 2.0 | 56,40 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.441 | 2.0 | 1,50 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.392 | 2.0 | 848,01 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.392 | 2.0 | 2,66 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.377 | 2.0 | 1,94 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.358 | 2.0 | 3,80 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.332 | 2.0 | 2,69 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.259 | 2.0 | 1,70 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.220 | 2.0 | 4,32 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.140 | 2.0 | 1.046,70 |
| HLCL | HELICAL PLC | Immobilien | 3.129 | 2.0 | 2,50 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.111 | 2.0 | 1,73 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.098 | 2.0 | 15,11 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.027 | 2.0 | 15,06 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.795 | 2.0 | 558,94 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.785 | 2.0 | 1,28 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.701 | 2.0 | 675,31 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.682 | 2.0 | 1,81 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.648 | 2.0 | 21,70 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.640 | 2.0 | 0,88 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.556 | 2.0 | 0,64 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.503 | 2.0 | 10,30 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.468 | 2.0 | 0,27 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.409 | 2.0 | 5,01 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.397 | 2.0 | 0,90 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.271 | 2.0 | 0,17 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.145 | 1.0 | 33,52 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.126 | 1.0 | 0,26 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.123 | 1.0 | 707,50 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.096 | 1.0 | 1,35 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.978 | 1.0 | 21,74 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.892 | 1.0 | 0,64 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.834 | 1.0 | 166,75 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.802 | 1.0 | 0,44 |
| NSI | NSI NV | Immobilien | 1.797 | 1.0 | 19,53 |
| SOHO | LIVING REIT PLC | Immobilien | 1.783 | 1.0 | 1,01 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.748 | 1.0 | 0,60 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.736 | 1.0 | 578,75 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.677 | 1.0 | 838,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.591 | 1.0 | 77,12 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.555 | 1.0 | 26,81 |
| VGP | VGP NV | Immobilien | 1.550 | 1.0 | 91,17 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.518 | 1.0 | 34,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.502 | 1.0 | 33,39 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.487 | 1.0 | 495,81 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.456 | 1.0 | 1.456,47 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.453 | 1.0 | 3,79 |
| 3290 | ONE REIT INC | Immobilien | 1.369 | 1.0 | 456,19 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.273 | 1.0 | 0,64 |
| NTST | NETSTREIT CORP | Immobilien | 1.255 | 1.0 | 19,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.197 | 1.0 | 70,43 |
| RET | RETAIL ESTATES NV | Immobilien | 1.187 | 1.0 | 79,11 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.141 | 1.0 | 0,98 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.093 | 1.0 | 20,63 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 960 | 1.0 | 0,51 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 939 | 1.0 | 0,32 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 903 | 1.0 | 1,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 834 | 1.0 | 56,79 |
| 348950 | JR GLOBAL | Immobilien | 818 | 1.0 | 0,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 749 | 0.0 | 0,06 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 748 | 0.0 | 747,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 746 | 0.0 | 123,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 709 | 0.0 | 10,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 438 | 0.0 | 10,29 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 164 | 0.0 | 11,69 |
| nan | ALTAREA SCA COUPONS | Immobilien | 0 | 0.0 | 0,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 139,55 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 392,10 |