Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 351 securities.
Note: The data shown here is as of date Juni 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 | 1.187.204 | 795.0 | 206,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 986.591 | 661.0 | 140,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 925.085 | 620.0 | 1.092,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 777.096 | 520.0 | 60,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 445.484 | 298.0 | 211,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 393.833 | 264.0 | 318,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 361.060 | 242.0 | 188,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 334.275 | 224.0 | 127,83 |
| VTR | VENTAS REIT INC | Immobilien | 238.435 | 160.0 | 81,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 223.372 | 150.0 | 145,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 222.264 | 149.0 | 64,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 219.345 | 147.0 | 177,32 |
| SCG | SCENTRE GROUP | Immobilien | 214.331 | 144.0 | 2,67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 203.543 | 136.0 | 25,13 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 182.635 | 122.0 | 9,37 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 175.445 | 118.0 | 25,01 |
| VICI | VICI PPTYS INC | Immobilien | 171.188 | 115.0 | 26,28 |
| INVH | INVITATION HOMES INC | Immobilien | 161.426 | 108.0 | 28,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 149.719 | 100.0 | 273,71 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 142.586 | 95.0 | 1,82 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 136.594 | 91.0 | 22,39 |
| VNA | VONOVIA SE | Immobilien | 136.589 | 91.0 | 23,63 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 135.253 | 91.0 | 22,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 130.964 | 88.0 | 161,68 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 124.966 | 84.0 | 4,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 108.992 | 73.0 | 2,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 106.062 | 71.0 | 9,79 |
| UDR | UDR REIT INC | Immobilien | 103.290 | 69.0 | 37,56 |
| NXT | NEXTDC LTD | IT | 102.649 | 69.0 | 10,65 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 102.645 | 69.0 | 31,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 96.744 | 65.0 | 19,56 |
| BXP | BXP INC | Immobilien | 96.597 | 65.0 | 64,70 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 95.695 | 64.0 | 44,53 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 93.013 | 62.0 | 37,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 85.393 | 57.0 | 71,22 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 85.006 | 57.0 | 64,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 84.580 | 57.0 | 118,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 82.813 | 55.0 | 132,50 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 80.548 | 54.0 | 33,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 79.469 | 53.0 | 113,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 79.099 | 53.0 | 14,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 78.389 | 53.0 | 44,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 76.443 | 51.0 | 51,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 75.888 | 51.0 | 3,02 |
| CUBE | CUBESMART REIT | Immobilien | 71.207 | 48.0 | 40,62 |
| VCX | VICINITY CENTRES | Immobilien | 70.894 | 47.0 | 1,80 |
| USD | USD CASH | Cash und/oder Derivate | 69.514 | 47.0 | 100,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 68.743 | 46.0 | 120,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.720 | 46.0 | 62,19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 68.337 | 46.0 | 108,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 65.631 | 44.0 | 24,38 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 62.700 | 42.0 | 125,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 61.504 | 41.0 | 76,88 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 61.271 | 41.0 | 3,49 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.428 | 40.0 | 24,98 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 57.991 | 39.0 | 199,97 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 57.069 | 38.0 | 15,22 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 56.309 | 38.0 | 5,30 |
| CTRE | CARETRUST REIT INC | Immobilien | 55.812 | 37.0 | 37,06 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.571 | 37.0 | 17,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 53.206 | 36.0 | 8,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.791 | 35.0 | 40,92 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 50.413 | 34.0 | 137,37 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 49.366 | 33.0 | 179,51 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 47.649 | 32.0 | 1,24 |
| CAST | CASTELLUM | Immobilien | 47.168 | 32.0 | 12,71 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 46.161 | 31.0 | 50,56 |
| SKT | TANGER INC | Immobilien | 45.704 | 31.0 | 39,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 45.567 | 31.0 | 759,45 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 45.135 | 30.0 | 28,28 |
| NNN | NNN REIT INC | Immobilien | 44.595 | 30.0 | 45,00 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.338 | 30.0 | 1,94 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.037 | 29.0 | 518,09 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.862 | 29.0 | 2,42 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.741 | 29.0 | 1,78 |
| LINE | LINEAGE INC | Immobilien | 43.159 | 29.0 | 41,38 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 41.955 | 28.0 | 24,41 |
| GFC | GECINA SA | Immobilien | 41.307 | 28.0 | 83,96 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.193 | 26.0 | 833,90 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.123 | 26.0 | 46,52 |
| U14 | UOL GROUP LTD | Immobilien | 38.393 | 26.0 | 7,68 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 38.209 | 26.0 | 36,81 |
| 3003 | HULIC LTD | Immobilien | 38.118 | 26.0 | 10,59 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 37.979 | 25.0 | 2,01 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 37.351 | 25.0 | 472,79 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 36.956 | 25.0 | 61,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 36.272 | 24.0 | 3,30 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 35.980 | 24.0 | 0,98 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 35.684 | 24.0 | 686,23 |
| AED | AEDIFICA NV | Immobilien | 35.200 | 24.0 | 78,22 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 33.988 | 23.0 | 73,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 33.851 | 23.0 | 15,58 |
| MAC | MACERICH REIT | Immobilien | 33.436 | 22.0 | 23,63 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 33.363 | 22.0 | 16,05 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 33.324 | 22.0 | 29,36 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 32.974 | 22.0 | 588,82 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 32.531 | 22.0 | 929,45 |
| COV | COVIVIO SA | Immobilien | 32.340 | 22.0 | 60,90 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.205 | 22.0 | 1,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 31.546 | 21.0 | 61,02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.484 | 20.0 | 5,75 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.488 | 20.0 | 30,91 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 27.674 | 19.0 | 954,27 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.113 | 18.0 | 2,68 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 26.717 | 18.0 | 14,72 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 26.202 | 18.0 | 19,79 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 25.670 | 17.0 | 5,26 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 25.377 | 17.0 | 16,39 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 25.270 | 17.0 | 14,07 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.030 | 16.0 | 2,28 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.407 | 16.0 | 57,51 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.178 | 16.0 | 66,22 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.565 | 15.0 | 259,36 |
| MLSR | MELISRON LTD | Immobilien | 22.461 | 15.0 | 138,65 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 22.077 | 15.0 | 27,91 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 22.034 | 15.0 | 25,12 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 21.736 | 15.0 | 44,45 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 21.688 | 15.0 | 11,91 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.436 | 14.0 | 12,36 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.344 | 14.0 | 16,32 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.110 | 14.0 | 18,12 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.823 | 14.0 | 20,82 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 20.804 | 14.0 | 16,59 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.631 | 14.0 | 11,52 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 20.609 | 14.0 | 70,82 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.351 | 14.0 | 701,74 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 20.202 | 14.0 | 918,29 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 19.885 | 13.0 | 736,49 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 19.835 | 13.0 | 826,46 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 19.819 | 13.0 | 12,31 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 19.689 | 13.0 | 19,06 |
| UTG | UNITE GROUP PLC | Immobilien | 19.204 | 13.0 | 6,77 |
| CATE | CATENA | Immobilien | 19.163 | 13.0 | 41,93 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.902 | 13.0 | 2,70 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 18.768 | 13.0 | 987,78 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.738 | 13.0 | 425,87 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.584 | 12.0 | 1,73 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 17.263 | 12.0 | 21,13 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 17.196 | 12.0 | 24,05 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.061 | 11.0 | 1,73 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.972 | 11.0 | 37,80 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.962 | 11.0 | 4,26 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.917 | 11.0 | 21,36 |
| 83 | SINO LAND LTD | Immobilien | 16.768 | 11.0 | 1,40 |
| MONT | MONTEA NV | Immobilien | 16.727 | 11.0 | 75,01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.020 | 11.0 | 1,22 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.984 | 11.0 | 6,39 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 15.820 | 11.0 | 15,82 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 15.796 | 11.0 | 20,02 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.147 | 10.0 | 890,98 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 14.978 | 10.0 | 748,90 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.942 | 10.0 | 0,75 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 14.810 | 10.0 | 2,12 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 14.473 | 10.0 | 1,86 |
| 8957 | TOKYU REIT INC | Immobilien | 14.446 | 10.0 | 1.111,25 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.402 | 10.0 | 9,12 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.141 | 9.0 | 6,46 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.052 | 9.0 | 22,27 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 13.996 | 9.0 | 29,28 |
| CURB | CURBLINE PROPERTIES | Immobilien | 13.198 | 9.0 | 29,86 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.182 | 9.0 | 376,62 |
| ICAD | ICADE REIT SA | Immobilien | 13.004 | 9.0 | 23,56 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.848 | 9.0 | 4,08 |
| GRI | GRAINGER PLC | Immobilien | 12.773 | 9.0 | 2,19 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.513 | 8.0 | 9,87 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.480 | 8.0 | 30,97 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 12.420 | 8.0 | 8,12 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.273 | 8.0 | 0,68 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.166 | 8.0 | 40,69 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.124 | 8.0 | 0,69 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.079 | 8.0 | 575,17 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 11.910 | 8.0 | 11,43 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.672 | 8.0 | 34,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.664 | 8.0 | 0,62 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.651 | 8.0 | 11,31 |
| ARG | ARGAN SA | Immobilien | 11.117 | 7.0 | 67,78 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.055 | 7.0 | 2,77 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.907 | 7.0 | 7,86 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 10.814 | 7.0 | 0,28 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.773 | 7.0 | 11,71 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 10.712 | 7.0 | 823,97 |
| SAFE | SAFEHOLD INC | Immobilien | 10.646 | 7.0 | 15,34 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.460 | 7.0 | 4,53 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 10.360 | 7.0 | 7,21 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.285 | 7.0 | 734,63 |
| LUMO | LUMO HOMES | Immobilien | 10.185 | 7.0 | 8,20 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.084 | 7.0 | 20,58 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 9.784 | 7.0 | 7,85 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.696 | 6.0 | 0,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.669 | 6.0 | 12,76 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.568 | 6.0 | 637,84 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.429 | 6.0 | 3,33 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.415 | 6.0 | 523,05 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.322 | 6.0 | 5,24 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.119 | 6.0 | 59,60 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 9.101 | 6.0 | 1,70 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 9.000 | 6.0 | 100,00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.854 | 6.0 | 0,95 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.797 | 6.0 | 3,95 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.781 | 6.0 | 45,50 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.588 | 6.0 | 27,53 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.582 | 6.0 | 451,70 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.548 | 6.0 | 610,54 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.480 | 6.0 | 0,27 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.991 | 5.0 | 3,52 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.958 | 5.0 | 14,16 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 7.930 | 5.0 | 1.982,38 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 7.867 | 5.0 | 786,75 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.828 | 5.0 | 1,23 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.674 | 5.0 | 36,37 |
| FABG | FABEGE | Immobilien | 7.675 | 5.0 | 7,75 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.313 | 5.0 | 8,94 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.287 | 5.0 | 14,57 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.194 | 5.0 | 479,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.188 | 5.0 | 132,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.134 | 5.0 | 1,98 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.095 | 5.0 | 29,94 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.060 | 5.0 | 30,30 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.029 | 5.0 | 4,54 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.014 | 5.0 | 3,05 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 6.989 | 5.0 | 873,61 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.964 | 5.0 | 1,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.799 | 5.0 | 1,79 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.767 | 5.0 | 13,37 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.763 | 5.0 | 338,15 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.611 | 4.0 | 0,60 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.611 | 4.0 | 15,06 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.599 | 4.0 | 0,53 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.571 | 4.0 | 657,07 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.563 | 4.0 | 0,96 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.518 | 4.0 | 0,32 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.497 | 4.0 | 812,19 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.488 | 4.0 | 53,18 |
| PNDX B | PANDOX | Immobilien | 6.486 | 4.0 | 17,44 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.458 | 4.0 | 6,28 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.268 | 4.0 | 7,06 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.141 | 4.0 | 877,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.097 | 4.0 | 70,13 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.080 | 4.0 | 217,15 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.078 | 4.0 | 0,92 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 6.078 | 4.0 | 13,42 |
| ALTA | ALTAREA | Immobilien | 6.026 | 4.0 | 111,60 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.001 | 4.0 | 2,62 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.903 | 4.0 | 1,11 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.557 | 4.0 | 7,02 |
| ENTRA | ENTRA | Immobilien | 5.490 | 4.0 | 10,60 |
| WHA | WERELDHAVE NV | Immobilien | 5.446 | 4.0 | 22,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.300 | 4.0 | 114,69 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 5.227 | 4.0 | 12,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.198 | 3.0 | 70,54 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.171 | 3.0 | 574,55 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.131 | 3.0 | 32,68 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.099 | 3.0 | 0,42 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.063 | 3.0 | 0,72 |
| 395400 | SK REITS LTD | Immobilien | 4.968 | 3.0 | 3,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.942 | 3.0 | 7,06 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 4.831 | 3.0 | 20,65 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.821 | 3.0 | 688,71 |
| O5RU | AIMS APAC REIT | Immobilien | 4.770 | 3.0 | 1,22 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.768 | 3.0 | 1,63 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.716 | 3.0 | 0,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.683 | 3.0 | 77,41 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.657 | 3.0 | 258,73 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 4.655 | 3.0 | 23,16 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.571 | 3.0 | 3,46 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.545 | 3.0 | 9,22 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.530 | 3.0 | 6,66 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.531 | 3.0 | 26,49 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.451 | 3.0 | 0,62 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.419 | 3.0 | 1,37 |
| CARM | CARMILA SA | Immobilien | 4.234 | 3.0 | 18,90 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.183 | 3.0 | 2,13 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.967 | 3.0 | 14,27 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.950 | 3.0 | 0,61 |
| 3295 | HULIC REIT INC | Immobilien | 3.758 | 3.0 | 939,38 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.743 | 3.0 | 2,41 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.670 | 2.0 | 2,95 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.604 | 2.0 | 90,09 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.600 | 2.0 | 24,49 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.570 | 2.0 | 510,02 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.481 | 2.0 | 2,73 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.454 | 2.0 | 1,50 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.405 | 2.0 | 851,28 |
| CSR | CENTERSPACE | Immobilien | 3.395 | 2.0 | 55,65 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.371 | 2.0 | 2,72 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.328 | 2.0 | 1,92 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.310 | 2.0 | 1,73 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.301 | 2.0 | 4,42 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.258 | 2.0 | 3,69 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.166 | 2.0 | 1.055,41 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.149 | 2.0 | 15,36 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.137 | 2.0 | 1,74 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.110 | 2.0 | 15,47 |
| HLCL | HELICAL PLC | Immobilien | 3.089 | 2.0 | 2,46 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.817 | 2.0 | 563,38 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.757 | 2.0 | 1,27 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.718 | 2.0 | 22,28 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.700 | 2.0 | 675,06 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.695 | 2.0 | 0,90 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.692 | 2.0 | 1,82 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.586 | 2.0 | 0,65 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.539 | 2.0 | 10,45 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.515 | 2.0 | 0,28 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.472 | 2.0 | 5,14 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.452 | 2.0 | 0,92 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.339 | 2.0 | 0,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.200 | 1.0 | 0,27 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.165 | 1.0 | 33,83 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.142 | 1.0 | 714,15 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.136 | 1.0 | 1,38 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.994 | 1.0 | 21,91 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.955 | 1.0 | 0,66 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.833 | 1.0 | 166,64 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.825 | 1.0 | 0,45 |
| NSI | NSI NV | Immobilien | 1.819 | 1.0 | 19,77 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.767 | 1.0 | 0,61 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.753 | 1.0 | 584,48 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.750 | 1.0 | 0,99 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.691 | 1.0 | 845,69 |
| VGP | VGP NV | Immobilien | 1.597 | 1.0 | 93,93 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.571 | 1.0 | 27,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.521 | 1.0 | 33,81 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.493 | 1.0 | 497,61 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.484 | 1.0 | 3,87 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.475 | 1.0 | 33,52 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.435 | 1.0 | 1.434,51 |
| 3290 | ONE REIT INC | Immobilien | 1.374 | 1.0 | 457,90 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.330 | 1.0 | 0,66 |
| NTST | NETSTREIT CORP | Immobilien | 1.210 | 1.0 | 19,20 |
| RET | RETAIL ESTATES NV | Immobilien | 1.189 | 1.0 | 79,25 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.145 | 1.0 | 21,61 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.129 | 1.0 | 0,97 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 946 | 1.0 | 0,33 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 941 | 1.0 | 0,50 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 914 | 1.0 | 1,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 842 | 1.0 | 57,38 |
| 348950 | JR GLOBAL | Immobilien | 825 | 1.0 | 0,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 755 | 1.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 748 | 1.0 | 123,80 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 746 | 1.0 | 746,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 716 | 0.0 | 10,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 445 | 0.0 | 10,44 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 164 | 0.0 | 11,71 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| nan | ALTAREA SCA COUPONS | Immobilien | 0 | 0.0 | 0,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 140,27 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 382,30 |