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 30, 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 | 1.308.309 | 847.0 | 227,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 975.008 | 632.0 | 138,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 919.139 | 595.0 | 1.085,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 813.216 | 527.0 | 63,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 479.696 | 311.0 | 227,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 401.669 | 260.0 | 324,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 365.723 | 237.0 | 190,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 339.872 | 220.0 | 129,97 |
| VTR | VENTAS REIT INC | Immobilien | 260.935 | 169.0 | 89,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 238.296 | 154.0 | 192,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 237.003 | 154.0 | 68,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 227.876 | 148.0 | 148,26 |
| SCG | SCENTRE GROUP | Immobilien | 216.369 | 140.0 | 2,70 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 208.334 | 135.0 | 25,72 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 183.097 | 119.0 | 9,39 |
| VICI | VICI PPTYS INC | Immobilien | 177.051 | 115.0 | 27,18 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 174.814 | 113.0 | 24,92 |
| INVH | INVITATION HOMES INC | Immobilien | 173.812 | 113.0 | 30,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 161.874 | 105.0 | 295,93 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 144.851 | 94.0 | 1,85 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 140.808 | 91.0 | 23,08 |
| VNA | VONOVIA SE | Immobilien | 139.925 | 91.0 | 24,20 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 135.235 | 88.0 | 22,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 133.439 | 86.0 | 164,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 128.563 | 83.0 | 4,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 126.056 | 82.0 | 11,63 |
| UDR | UDR REIT INC | Immobilien | 110.358 | 71.0 | 40,13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 110.026 | 71.0 | 33,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 108.169 | 70.0 | 21,87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 107.706 | 70.0 | 2,76 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 103.388 | 67.0 | 48,11 |
| BXP | BXP INC | Immobilien | 100.136 | 65.0 | 67,07 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 97.195 | 63.0 | 39,51 |
| NXT | NEXTDC LTD | IT | 96.736 | 63.0 | 10,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 88.127 | 57.0 | 73,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 87.906 | 57.0 | 140,65 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 86.856 | 56.0 | 65,75 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.558 | 56.0 | 121,23 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 83.274 | 54.0 | 55,59 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 83.174 | 54.0 | 34,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 82.471 | 53.0 | 117,48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 80.710 | 52.0 | 45,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 79.804 | 52.0 | 14,51 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 73.196 | 47.0 | 116,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 72.208 | 47.0 | 2,87 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 71.615 | 46.0 | 125,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 71.482 | 46.0 | 64,69 |
| CUBE | CUBESMART REIT | Immobilien | 71.347 | 46.0 | 40,70 |
| VCX | VICINITY CENTRES | Immobilien | 70.912 | 46.0 | 1,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 69.534 | 45.0 | 25,83 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 66.072 | 43.0 | 131,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 65.040 | 42.0 | 81,30 |
| USD | USD CASH | Cash und/oder Derivate | 63.811 | 41.0 | 100,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 61.009 | 40.0 | 25,22 |
| CTRE | CARETRUST REIT INC | Immobilien | 60.948 | 39.0 | 40,47 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 60.030 | 39.0 | 207,00 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 59.997 | 39.0 | 3,42 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 59.148 | 38.0 | 15,78 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 58.403 | 38.0 | 5,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 55.932 | 36.0 | 8,63 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.343 | 36.0 | 17,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.667 | 35.0 | 42,38 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 50.588 | 33.0 | 137,84 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 49.827 | 32.0 | 181,19 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 48.325 | 31.0 | 52,93 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 48.119 | 31.0 | 30,15 |
| CAST | CASTELLUM | Immobilien | 47.419 | 31.0 | 12,77 |
| LINE | LINEAGE INC | Immobilien | 47.039 | 30.0 | 45,10 |
| NNN | NNN REIT INC | Immobilien | 46.904 | 30.0 | 47,33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 46.834 | 30.0 | 780,56 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 46.752 | 30.0 | 1,21 |
| SKT | TANGER INC | Immobilien | 46.743 | 30.0 | 40,02 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 45.824 | 30.0 | 539,11 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.572 | 30.0 | 2,51 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 45.033 | 29.0 | 1,83 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.818 | 29.0 | 1,96 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 43.732 | 28.0 | 52,00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 42.786 | 28.0 | 24,89 |
| GFC | GECINA SA | Immobilien | 41.615 | 27.0 | 84,58 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 40.755 | 26.0 | 2,16 |
| 3281 | GLP J-REIT REIT | Immobilien | 40.169 | 26.0 | 854,66 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 39.859 | 26.0 | 38,40 |
| 3003 | HULIC LTD | Immobilien | 38.060 | 25.0 | 10,57 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.895 | 25.0 | 63,37 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 37.564 | 24.0 | 475,50 |
| U14 | UOL GROUP LTD | Immobilien | 37.461 | 24.0 | 7,49 |
| AED | AEDIFICA NV | Immobilien | 36.880 | 24.0 | 81,96 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.788 | 24.0 | 1,01 |
| MAC | MACERICH REIT | Immobilien | 36.422 | 24.0 | 25,74 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 36.254 | 23.0 | 697,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 35.764 | 23.0 | 3,25 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.696 | 23.0 | 76,93 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.640 | 22.0 | 30,52 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 33.821 | 22.0 | 603,95 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 33.459 | 22.0 | 16,09 |
| SAGA B | SAGAX CLASS B | Immobilien | 33.422 | 22.0 | 15,38 |
| COV | COVIVIO SA | Immobilien | 33.208 | 22.0 | 62,54 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.075 | 21.0 | 1,13 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 33.047 | 21.0 | 944,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 32.480 | 21.0 | 62,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.302 | 21.0 | 114,22 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.890 | 20.0 | 5,83 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 30.719 | 20.0 | 32,20 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 28.934 | 19.0 | 16,11 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 27.901 | 18.0 | 962,11 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 27.327 | 18.0 | 20,64 |
| AT1 | AROUNDTOWN SA | Immobilien | 26.425 | 17.0 | 2,61 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 26.372 | 17.0 | 14,53 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 25.648 | 17.0 | 5,26 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 25.218 | 16.0 | 16,29 |
| EPR | EPR PROPERTIES REIT | Immobilien | 24.021 | 16.0 | 59,02 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.696 | 15.0 | 67,70 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.143 | 15.0 | 2,19 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.865 | 15.0 | 262,82 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 22.860 | 15.0 | 28,90 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.741 | 15.0 | 19,52 |
| MLSR | MELISRON LTD | Immobilien | 22.612 | 15.0 | 139,58 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.582 | 15.0 | 77,60 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 22.212 | 14.0 | 25,33 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 22.176 | 14.0 | 45,35 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 21.233 | 14.0 | 11,66 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.215 | 14.0 | 12,23 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 21.180 | 14.0 | 16,89 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.060 | 14.0 | 726,22 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.821 | 13.0 | 11,63 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 20.807 | 13.0 | 15,91 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.551 | 13.0 | 20,55 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 20.419 | 13.0 | 928,15 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.334 | 13.0 | 847,25 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.325 | 13.0 | 752,77 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 19.978 | 13.0 | 19,34 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 19.739 | 13.0 | 12,26 |
| UTG | UNITE GROUP PLC | Immobilien | 19.528 | 13.0 | 6,89 |
| CATE | CATENA | Immobilien | 19.236 | 12.0 | 42,09 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 19.055 | 12.0 | 1.002,87 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.046 | 12.0 | 432,87 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.422 | 12.0 | 2,63 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 17.761 | 12.0 | 24,84 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.583 | 11.0 | 39,16 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 17.516 | 11.0 | 21,44 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.436 | 11.0 | 4,38 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.423 | 11.0 | 1,77 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.183 | 11.0 | 1,69 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 17.043 | 11.0 | 21,52 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.790 | 11.0 | 16,79 |
| MONT | MONTEA NV | Immobilien | 16.786 | 11.0 | 75,27 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.640 | 11.0 | 1,27 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 16.277 | 11.0 | 20,63 |
| 83 | SINO LAND LTD | Immobilien | 15.973 | 10.0 | 1,33 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.401 | 10.0 | 905,92 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.193 | 10.0 | 6,08 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 14.994 | 10.0 | 2,14 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 14.981 | 10.0 | 749,07 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.925 | 10.0 | 0,75 |
| 8957 | TOKYU REIT INC | Immobilien | 14.779 | 10.0 | 1.136,88 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.608 | 9.0 | 23,15 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 14.522 | 9.0 | 1,86 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 14.426 | 9.0 | 30,18 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.423 | 9.0 | 9,13 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.221 | 9.0 | 6,50 |
| CURB | CURBLINE PROPERTIES | Immobilien | 13.821 | 9.0 | 31,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.814 | 9.0 | 68,81 |
| GRI | GRAINGER PLC | Immobilien | 13.199 | 9.0 | 2,26 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 12.860 | 8.0 | 367,43 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.728 | 8.0 | 31,58 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.627 | 8.0 | 42,23 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.608 | 8.0 | 9,94 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.382 | 8.0 | 12,02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.359 | 8.0 | 588,51 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 12.337 | 8.0 | 11,84 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 12.325 | 8.0 | 36,25 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.189 | 8.0 | 0,68 |
| ICAD | ICADE REIT SA | Immobilien | 12.131 | 8.0 | 21,98 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.110 | 8.0 | 0,69 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 12.000 | 8.0 | 100,00 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 11.956 | 8.0 | 3,80 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 11.908 | 8.0 | 7,78 |
| ARG | ARGAN SA | Immobilien | 11.352 | 7.0 | 69,22 |
| SAFE | SAFEHOLD INC | Immobilien | 11.284 | 7.0 | 16,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.213 | 7.0 | 0,62 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.874 | 7.0 | 11,82 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.847 | 7.0 | 2,72 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.803 | 7.0 | 7,78 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 10.781 | 7.0 | 829,35 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.668 | 7.0 | 4,62 |
| LUMO | LUMO HOMES | Immobilien | 10.420 | 7.0 | 8,39 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.409 | 7.0 | 743,51 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.368 | 7.0 | 21,16 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 10.175 | 7.0 | 0,27 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 10.173 | 7.0 | 7,08 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.126 | 7.0 | 8,13 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.679 | 6.0 | 63,26 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.601 | 6.0 | 0,44 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.504 | 6.0 | 633,59 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.464 | 6.0 | 5,32 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.406 | 6.0 | 3,32 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.259 | 6.0 | 514,40 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.177 | 6.0 | 29,41 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.919 | 6.0 | 4,00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.895 | 6.0 | 46,09 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.844 | 6.0 | 0,95 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.782 | 6.0 | 1,64 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.712 | 6.0 | 0,28 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.706 | 6.0 | 458,21 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.637 | 6.0 | 616,91 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.295 | 5.0 | 14,76 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.215 | 5.0 | 3,62 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.164 | 5.0 | 2.040,94 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.119 | 5.0 | 38,48 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 7.997 | 5.0 | 799,70 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.616 | 5.0 | 9,31 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.576 | 5.0 | 4,89 |
| FABG | FABEGE | Immobilien | 7.537 | 5.0 | 7,61 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.494 | 5.0 | 14,99 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.355 | 5.0 | 490,32 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.270 | 5.0 | 1,15 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.256 | 5.0 | 3,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.204 | 5.0 | 132,46 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.201 | 5.0 | 30,38 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.074 | 5.0 | 30,36 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.041 | 5.0 | 1,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.987 | 5.0 | 1,94 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.924 | 4.0 | 13,68 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 6.916 | 4.0 | 864,54 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.778 | 4.0 | 15,44 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.768 | 4.0 | 338,41 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.743 | 4.0 | 55,27 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.700 | 4.0 | 670,02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.684 | 4.0 | 1,76 |
| PNDX B | PANDOX | Immobilien | 6.624 | 4.0 | 17,81 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.596 | 4.0 | 0,53 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.595 | 4.0 | 824,40 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.440 | 4.0 | 0,95 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.379 | 4.0 | 0,58 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.321 | 4.0 | 6,15 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.255 | 4.0 | 0,31 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.208 | 4.0 | 6,99 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.181 | 4.0 | 883,07 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.174 | 4.0 | 1,16 |
| ALTA | ALTAREA | Immobilien | 6.088 | 4.0 | 112,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.036 | 4.0 | 12,75 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.970 | 4.0 | 213,22 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.942 | 4.0 | 13,12 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.941 | 4.0 | 0,89 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.856 | 4.0 | 2,56 |
| WHA | WERELDHAVE NV | Immobilien | 5.542 | 4.0 | 22,90 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.513 | 4.0 | 6,96 |
| ENTRA | ENTRA | Immobilien | 5.502 | 4.0 | 10,62 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.281 | 3.0 | 33,64 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 5.229 | 3.0 | 12,42 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.224 | 3.0 | 580,48 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.141 | 3.0 | 0,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.082 | 3.0 | 7,26 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 5.057 | 3.0 | 25,16 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 4.950 | 3.0 | 21,15 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.919 | 3.0 | 0,70 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.889 | 3.0 | 698,43 |
| O5RU | AIMS APAC REIT | Immobilien | 4.795 | 3.0 | 1,23 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.669 | 3.0 | 259,36 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.638 | 3.0 | 1,44 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.580 | 3.0 | 0,57 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.551 | 3.0 | 26,61 |
| 395400 | SK REITS LTD | Immobilien | 4.544 | 3.0 | 3,59 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.478 | 3.0 | 6,59 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.469 | 3.0 | 3,39 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.407 | 3.0 | 8,94 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.377 | 3.0 | 1,50 |
| CARM | CARMILA SA | Immobilien | 4.319 | 3.0 | 19,28 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.276 | 3.0 | 0,59 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.158 | 3.0 | 2,12 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.982 | 3.0 | 14,32 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.920 | 3.0 | 0,60 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.866 | 3.0 | 3,10 |
| 3295 | HULIC REIT INC | Immobilien | 3.861 | 3.0 | 965,20 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.856 | 2.0 | 96,41 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.728 | 2.0 | 25,36 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.571 | 2.0 | 510,08 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.480 | 2.0 | 2,24 |
| CSR | CENTERSPACE | Immobilien | 3.470 | 2.0 | 56,88 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.455 | 2.0 | 3,91 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.450 | 2.0 | 1,50 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.449 | 2.0 | 4,62 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.428 | 2.0 | 2,69 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.372 | 2.0 | 842,93 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.359 | 2.0 | 1,93 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.282 | 2.0 | 2,65 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.222 | 2.0 | 1,68 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.214 | 2.0 | 15,99 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.198 | 2.0 | 1.065,86 |
| HLCL | HELICAL PLC | Immobilien | 3.169 | 2.0 | 2,53 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.147 | 2.0 | 1,75 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.106 | 2.0 | 15,15 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.914 | 2.0 | 1,34 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.912 | 2.0 | 582,33 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.718 | 2.0 | 22,28 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.717 | 2.0 | 679,28 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.701 | 2.0 | 1,82 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.518 | 2.0 | 0,95 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.505 | 2.0 | 0,84 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.476 | 2.0 | 10,19 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.467 | 2.0 | 0,27 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.442 | 2.0 | 0,61 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.426 | 2.0 | 5,04 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.387 | 2.0 | 0,18 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.171 | 1.0 | 33,92 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.132 | 1.0 | 710,78 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.100 | 1.0 | 1,35 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.017 | 1.0 | 22,16 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.921 | 1.0 | 0,23 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.898 | 1.0 | 0,64 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.839 | 1.0 | 0,45 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.839 | 1.0 | 167,21 |
| NSI | NSI NV | Immobilien | 1.816 | 1.0 | 19,74 |
| SOHO | LIVING REIT PLC | Immobilien | 1.801 | 1.0 | 1,02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.777 | 1.0 | 592,21 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.767 | 1.0 | 0,61 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.717 | 1.0 | 858,37 |
| VGP | VGP NV | Immobilien | 1.631 | 1.0 | 95,95 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.612 | 1.0 | 36,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.595 | 1.0 | 77,32 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.577 | 1.0 | 27,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.505 | 1.0 | 33,47 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.498 | 1.0 | 3,91 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.489 | 1.0 | 496,50 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.472 | 1.0 | 1.471,58 |
| 3290 | ONE REIT INC | Immobilien | 1.388 | 1.0 | 462,53 |
| NTST | NETSTREIT CORP | Immobilien | 1.348 | 1.0 | 21,39 |
| RET | RETAIL ESTATES NV | Immobilien | 1.203 | 1.0 | 80,19 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.200 | 1.0 | 1,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.196 | 1.0 | 70,37 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.109 | 1.0 | 0,55 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.072 | 1.0 | 20,22 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.020 | 1.0 | 0,35 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 960 | 1.0 | 0,51 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 918 | 1.0 | 1,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 863 | 1.0 | 0,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 829 | 1.0 | 56,44 |
| 348950 | JR GLOBAL | Immobilien | 816 | 1.0 | 0,73 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 763 | 0.0 | 762,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 747 | 0.0 | 123,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 699 | 0.0 | 10,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 499 | 0.0 | 10,28 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 165 | 0.0 | 11,82 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 146,09 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 394,80 |