Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 350 securities.
Note: The data shown here is as of date Juli 03, 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 | 1.363.010 | 881.0 | 236,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 983.539 | 636.0 | 139,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 852.719 | 551.0 | 1.002,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 827.558 | 535.0 | 63,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 478.795 | 310.0 | 226,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 410.072 | 265.0 | 329,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 334.122 | 216.0 | 173,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 307.896 | 199.0 | 117,16 |
| VTR | VENTAS REIT INC | Immobilien | 271.731 | 176.0 | 92,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 243.427 | 157.0 | 69,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 241.286 | 156.0 | 193,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 230.880 | 149.0 | 149,34 |
| SCG | SCENTRE GROUP | Immobilien | 217.092 | 140.0 | 2,69 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 211.684 | 137.0 | 26,13 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 186.192 | 120.0 | 9,55 |
| VICI | VICI PPTYS INC | Immobilien | 178.720 | 116.0 | 27,19 |
| INVH | INVITATION HOMES INC | Immobilien | 173.471 | 112.0 | 30,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 165.014 | 107.0 | 23,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 164.678 | 106.0 | 298,33 |
| VNA | VONOVIA SE | Immobilien | 148.174 | 96.0 | 25,63 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 145.671 | 94.0 | 1,86 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 145.498 | 94.0 | 23,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 134.305 | 87.0 | 164,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 132.471 | 86.0 | 4,83 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 132.119 | 85.0 | 21,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 128.760 | 83.0 | 11,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 113.218 | 73.0 | 2,83 |
| UDR | UDR REIT INC | Immobilien | 112.998 | 73.0 | 41,09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 110.317 | 71.0 | 34,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 109.516 | 71.0 | 21,89 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 107.445 | 69.0 | 49,40 |
| BXP | BXP INC | Immobilien | 104.812 | 68.0 | 69,32 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 101.288 | 65.0 | 40,58 |
| NXT | NEXTDC LTD | IT | 89.685 | 58.0 | 9,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 89.632 | 58.0 | 123,63 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 88.943 | 58.0 | 67,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 88.869 | 57.0 | 142,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 85.513 | 55.0 | 71,32 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 84.464 | 55.0 | 34,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 82.857 | 54.0 | 118,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 80.852 | 52.0 | 14,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 78.765 | 51.0 | 52,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 77.264 | 50.0 | 43,95 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 74.806 | 48.0 | 117,25 |
| VCX | VICINITY CENTRES | Immobilien | 73.266 | 47.0 | 1,83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 73.206 | 47.0 | 66,25 |
| CUBE | CUBESMART REIT | Immobilien | 73.108 | 47.0 | 40,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 70.516 | 46.0 | 2,80 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 69.485 | 45.0 | 121,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 68.161 | 44.0 | 25,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 64.768 | 42.0 | 80,96 |
| USD | USD CASH | Cash und/oder Derivate | 64.710 | 42.0 | 100,00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 64.053 | 41.0 | 127,85 |
| CTRE | CARETRUST REIT INC | Immobilien | 62.891 | 41.0 | 41,76 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 62.709 | 41.0 | 16,39 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 62.554 | 40.0 | 211,33 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 61.725 | 40.0 | 25,52 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 60.448 | 39.0 | 5,57 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 59.724 | 39.0 | 3,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 57.760 | 37.0 | 8,72 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 56.640 | 37.0 | 17,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 53.881 | 35.0 | 40,85 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 52.455 | 34.0 | 142,93 |
| CAST | CASTELLUM | Immobilien | 51.238 | 33.0 | 13,80 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 49.572 | 32.0 | 31,06 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 49.122 | 32.0 | 178,63 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 48.772 | 32.0 | 53,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 47.729 | 31.0 | 795,49 |
| NNN | NNN REIT INC | Immobilien | 47.102 | 30.0 | 47,53 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 46.325 | 30.0 | 545,00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 46.289 | 30.0 | 55,04 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 46.264 | 30.0 | 1,88 |
| SKT | TANGER INC | Immobilien | 46.171 | 30.0 | 39,53 |
| LINE | LINEAGE INC | Immobilien | 45.892 | 30.0 | 44,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.785 | 30.0 | 2,53 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 45.657 | 30.0 | 1,19 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.000 | 28.0 | 1,93 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 43.431 | 28.0 | 25,27 |
| 3281 | GLP J-REIT REIT | Immobilien | 42.047 | 27.0 | 858,11 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 40.995 | 27.0 | 2,17 |
| GFC | GECINA SA | Immobilien | 40.984 | 26.0 | 83,30 |
| 3003 | HULIC LTD | Immobilien | 40.866 | 26.0 | 10,75 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 40.814 | 26.0 | 39,32 |
| AED | AEDIFICA NV | Immobilien | 39.638 | 26.0 | 79,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 39.106 | 25.0 | 3,26 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 37.520 | 24.0 | 474,94 |
| U14 | UOL GROUP LTD | Immobilien | 37.361 | 24.0 | 7,47 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.315 | 24.0 | 62,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 37.130 | 24.0 | 17,09 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 36.884 | 24.0 | 709,30 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.559 | 24.0 | 1,00 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 36.104 | 23.0 | 77,81 |
| MAC | MACERICH REIT | Immobilien | 36.026 | 23.0 | 25,46 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.389 | 23.0 | 31,18 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.409 | 22.0 | 614,44 |
| COV | COVIVIO SA | Immobilien | 34.172 | 22.0 | 62,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 33.690 | 22.0 | 65,17 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 33.460 | 22.0 | 16,09 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 33.267 | 22.0 | 950,49 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.124 | 21.0 | 1,13 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 31.027 | 20.0 | 5,85 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.765 | 19.0 | 31,20 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 29.167 | 19.0 | 16,24 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 28.283 | 18.0 | 975,29 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.628 | 18.0 | 2,73 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 27.541 | 18.0 | 5,65 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 27.288 | 18.0 | 20,61 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.727 | 17.0 | 16,47 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 26.172 | 17.0 | 14,42 |
| EPR | EPR PROPERTIES REIT | Immobilien | 25.295 | 16.0 | 59,10 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.967 | 15.0 | 68,48 |
| MLSR | MELISRON LTD | Immobilien | 23.554 | 15.0 | 145,40 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 23.486 | 15.0 | 20,16 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.182 | 15.0 | 2,20 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 23.113 | 15.0 | 26,35 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 23.067 | 15.0 | 265,14 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 22.686 | 15.0 | 28,68 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.550 | 15.0 | 77,49 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 22.514 | 15.0 | 46,04 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.055 | 14.0 | 12,72 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.433 | 14.0 | 739,06 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.340 | 14.0 | 1.016,21 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.878 | 13.0 | 11,66 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 20.867 | 13.0 | 16,64 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 20.774 | 13.0 | 15,88 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 20.723 | 13.0 | 11,38 |
| CATE | CATENA | Immobilien | 20.653 | 13.0 | 45,19 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 20.624 | 13.0 | 937,47 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.580 | 13.0 | 857,49 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.547 | 13.0 | 20,55 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.507 | 13.0 | 759,53 |
| UTG | UNITE GROUP PLC | Immobilien | 19.881 | 13.0 | 7,01 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 19.449 | 13.0 | 12,08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 19.400 | 13.0 | 18,78 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.115 | 12.0 | 434,43 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.814 | 12.0 | 2,69 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 18.240 | 12.0 | 25,51 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.794 | 12.0 | 4,47 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.583 | 11.0 | 39,16 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 17.378 | 11.0 | 21,27 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 17.330 | 11.0 | 17,33 |
| MONT | MONTEA NV | Immobilien | 17.224 | 11.0 | 77,24 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.144 | 11.0 | 1,74 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.981 | 11.0 | 21,44 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.969 | 11.0 | 1,67 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.472 | 11.0 | 1,25 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 16.056 | 10.0 | 20,35 |
| 83 | SINO LAND LTD | Immobilien | 16.034 | 10.0 | 1,34 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.642 | 10.0 | 920,11 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 15.493 | 10.0 | 2,21 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.414 | 10.0 | 770,69 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.293 | 10.0 | 6,12 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 15.229 | 10.0 | 31,86 |
| 8957 | TOKYU REIT INC | Immobilien | 15.137 | 10.0 | 1.164,40 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.003 | 10.0 | 9,50 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.870 | 10.0 | 0,75 |
| CURB | CURBLINE PROPERTIES | Immobilien | 14.624 | 9.0 | 30,34 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.488 | 9.0 | 22,96 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.246 | 9.0 | 6,51 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 14.206 | 9.0 | 1,82 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.883 | 9.0 | 31,41 |
| GRI | GRAINGER PLC | Immobilien | 13.622 | 9.0 | 2,33 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.375 | 9.0 | 0,69 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.194 | 9.0 | 376,97 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.772 | 8.0 | 10,07 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.576 | 8.0 | 42,06 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.552 | 8.0 | 597,70 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 12.326 | 8.0 | 8,06 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 12.275 | 8.0 | 11,78 |
| ICAD | ICADE REIT SA | Immobilien | 12.146 | 8.0 | 22,00 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 12.094 | 8.0 | 35,57 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.068 | 8.0 | 0,67 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.045 | 8.0 | 11,69 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 11.921 | 8.0 | 3,79 |
| ARG | ARGAN SA | Immobilien | 11.578 | 7.0 | 70,60 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.509 | 7.0 | 12,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.434 | 7.0 | 114,43 |
| SAFE | SAFEHOLD INC | Immobilien | 11.375 | 7.0 | 16,39 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.950 | 7.0 | 7,89 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 10.881 | 7.0 | 837,03 |
| LUMO | LUMO HOMES | Immobilien | 10.836 | 7.0 | 8,72 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.657 | 7.0 | 2,67 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.598 | 7.0 | 4,59 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.494 | 7.0 | 749,60 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 10.417 | 7.0 | 0,27 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.413 | 7.0 | 21,25 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 10.395 | 7.0 | 7,23 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 10.123 | 7.0 | 5,69 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.119 | 7.0 | 8,12 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 9.794 | 6.0 | 1,60 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.784 | 6.0 | 652,26 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.694 | 6.0 | 63,36 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.615 | 6.0 | 0,45 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.535 | 6.0 | 3,37 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.442 | 6.0 | 524,54 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.425 | 6.0 | 30,21 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.292 | 6.0 | 4,17 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.135 | 6.0 | 47,33 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.847 | 6.0 | 465,64 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.785 | 6.0 | 0,94 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.725 | 6.0 | 0,28 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.724 | 6.0 | 623,12 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.694 | 6.0 | 15,47 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.502 | 5.0 | 3,75 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.288 | 5.0 | 39,28 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.221 | 5.0 | 2.055,37 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.060 | 5.0 | 806,03 |
| FABG | FABEGE | Immobilien | 7.909 | 5.0 | 7,99 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.861 | 5.0 | 9,61 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.730 | 5.0 | 4,99 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.534 | 5.0 | 1,19 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.375 | 5.0 | 491,68 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.363 | 5.0 | 14,73 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.322 | 5.0 | 30,89 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.302 | 5.0 | 3,17 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 7.205 | 5.0 | 0,29 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.176 | 5.0 | 1,32 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.048 | 5.0 | 881,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.941 | 4.0 | 1,93 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.907 | 4.0 | 345,35 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.891 | 4.0 | 7,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.887 | 4.0 | 69,35 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.870 | 4.0 | 1,81 |
| PNDX B | PANDOX | Immobilien | 6.823 | 4.0 | 18,34 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.813 | 4.0 | 15,52 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.797 | 4.0 | 13,43 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.783 | 4.0 | 678,30 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.778 | 4.0 | 55,56 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.706 | 4.0 | 0,54 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.671 | 4.0 | 833,93 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.577 | 4.0 | 0,60 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.537 | 4.0 | 6,36 |
| ASK | STORAGE KING GROUP UNITS | Immobilien | 6.255 | 4.0 | 0,92 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.226 | 4.0 | 1,17 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.224 | 4.0 | 889,11 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.127 | 4.0 | 218,83 |
| ALTA | ALTAREA | Immobilien | 6.117 | 4.0 | 113,28 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 6.097 | 4.0 | 7,70 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 6.056 | 4.0 | 13,37 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 6.000 | 4.0 | 100,00 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.827 | 4.0 | 0,88 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.792 | 4.0 | 2,53 |
| ENTRA | ENTRA | Immobilien | 5.662 | 4.0 | 10,93 |
| WHA | WERELDHAVE NV | Immobilien | 5.444 | 4.0 | 22,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.436 | 4.0 | 0,62 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.391 | 3.0 | 34,34 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.290 | 3.0 | 587,78 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 5.258 | 3.0 | 12,49 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.205 | 3.0 | 22,24 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.148 | 3.0 | 0,42 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 5.134 | 3.0 | 25,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.089 | 3.0 | 7,27 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.000 | 3.0 | 714,26 |
| O5RU | AIMS APAC REIT | Immobilien | 4.983 | 3.0 | 1,28 |
| 395400 | SK REITS LTD | Immobilien | 4.758 | 3.0 | 3,76 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.728 | 3.0 | 1,47 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.726 | 3.0 | 262,58 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.696 | 3.0 | 27,46 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.688 | 3.0 | 6,89 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.610 | 3.0 | 0,58 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.590 | 3.0 | 16,57 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.569 | 3.0 | 0,65 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.541 | 3.0 | 9,21 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.500 | 3.0 | 3,41 |
| CARM | CARMILA SA | Immobilien | 4.311 | 3.0 | 19,25 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.304 | 3.0 | 0,60 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.290 | 3.0 | 1,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.183 | 3.0 | 133,58 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.069 | 3.0 | 2,07 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.008 | 3.0 | 14,42 |
| 3295 | HULIC REIT INC | Immobilien | 3.896 | 3.0 | 974,05 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.882 | 3.0 | 1,78 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.863 | 2.0 | 3,10 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.850 | 2.0 | 0,59 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.691 | 2.0 | 25,11 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.650 | 2.0 | 521,44 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.578 | 2.0 | 2,81 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.526 | 2.0 | 3,99 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.501 | 2.0 | 2,02 |
| CSR | CENTERSPACE | Immobilien | 3.492 | 2.0 | 57,24 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.460 | 2.0 | 864,93 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.455 | 2.0 | 1,50 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.437 | 2.0 | 2,21 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.326 | 2.0 | 4,46 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.274 | 2.0 | 2,64 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.248 | 2.0 | 1.082,56 |
| HLCL | HELICAL PLC | Immobilien | 3.216 | 2.0 | 2,56 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.208 | 2.0 | 1,67 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.160 | 2.0 | 15,42 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.138 | 2.0 | 1,74 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.948 | 2.0 | 589,64 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.938 | 2.0 | 37,67 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.914 | 2.0 | 1,34 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.778 | 2.0 | 694,42 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.614 | 2.0 | 10,76 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.611 | 2.0 | 21,40 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.559 | 2.0 | 0,28 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.546 | 2.0 | 0,96 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.517 | 2.0 | 0,84 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.466 | 2.0 | 5,13 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.461 | 2.0 | 0,62 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.370 | 2.0 | 0,18 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.277 | 1.0 | 1,47 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.160 | 1.0 | 33,76 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.139 | 1.0 | 713,02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.028 | 1.0 | 0,24 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.999 | 1.0 | 21,97 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.936 | 1.0 | 0,65 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.857 | 1.0 | 168,79 |
| NSI | NSI NV | Immobilien | 1.832 | 1.0 | 19,91 |
| SOHO | LIVING REIT PLC | Immobilien | 1.818 | 1.0 | 1,03 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.810 | 1.0 | 0,44 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.797 | 1.0 | 598,94 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.778 | 1.0 | 0,61 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.735 | 1.0 | 867,41 |
| VGP | VGP NV | Immobilien | 1.700 | 1.0 | 100,01 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.685 | 1.0 | 29,05 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.583 | 1.0 | 4,13 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.514 | 1.0 | 504,70 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.504 | 1.0 | 1.503,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.500 | 1.0 | 33,35 |
| 3290 | ONE REIT INC | Immobilien | 1.395 | 1.0 | 465,02 |
| NTST | NETSTREIT CORP | Immobilien | 1.365 | 1.0 | 21,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.281 | 1.0 | 70,43 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.270 | 1.0 | 0,63 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.220 | 1.0 | 1,05 |
| RET | RETAIL ESTATES NV | Immobilien | 1.181 | 1.0 | 78,72 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.107 | 1.0 | 20,89 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.100 | 1.0 | 0,38 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 979 | 1.0 | 0,52 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 926 | 1.0 | 1,18 |
| 348950 | JR GLOBAL | Immobilien | 824 | 1.0 | 0,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 801 | 1.0 | 0,07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 771 | 0.0 | 771,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 706 | 0.0 | 10,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 505 | 0.0 | 10,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 459 | 0.0 | 57,09 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 175 | 0.0 | 12,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 112 | 0.0 | 12,75 |
| ILS | ILS/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 148,18 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 393,50 |
| GBP | GBP/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -556 | 0.0 | 124,48 |
| SGD | SGD CASH | Cash und/oder Derivate | -889 | -1.0 | 77,43 |