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 25, 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 | 1.272.115 | 838.0 | 221,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 988.907 | 651.0 | 140,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 927.465 | 611.0 | 1.095,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 799.671 | 527.0 | 61,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 468.292 | 309.0 | 222,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 393.585 | 259.0 | 317,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 370.405 | 244.0 | 193,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 341.493 | 225.0 | 130,59 |
| VTR | VENTAS REIT INC | Immobilien | 252.958 | 167.0 | 86,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 229.651 | 151.0 | 66,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 227.113 | 150.0 | 183,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 224.187 | 148.0 | 145,86 |
| SCG | SCENTRE GROUP | Immobilien | 212.875 | 140.0 | 2,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 193.583 | 128.0 | 23,90 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 176.435 | 116.0 | 9,05 |
| VICI | VICI PPTYS INC | Immobilien | 174.054 | 115.0 | 26,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 172.429 | 114.0 | 24,58 |
| INVH | INVITATION HOMES INC | Immobilien | 168.414 | 111.0 | 29,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 154.063 | 101.0 | 281,65 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 143.085 | 94.0 | 1,83 |
| VNA | VONOVIA SE | Immobilien | 136.304 | 90.0 | 23,58 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 134.331 | 88.0 | 21,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 131.755 | 87.0 | 162,66 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 130.554 | 86.0 | 21,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 124.136 | 82.0 | 11,46 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 124.066 | 82.0 | 4,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 107.944 | 71.0 | 2,77 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 106.044 | 70.0 | 32,76 |
| UDR | UDR REIT INC | Immobilien | 105.573 | 70.0 | 38,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 102.976 | 68.0 | 20,82 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 101.820 | 67.0 | 47,38 |
| NXT | NEXTDC LTD | IT | 99.032 | 65.0 | 10,27 |
| BXP | BXP INC | Immobilien | 95.761 | 63.0 | 64,14 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 93.431 | 62.0 | 37,98 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.083 | 57.0 | 72,63 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 86.446 | 57.0 | 65,44 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.630 | 56.0 | 119,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 84.013 | 55.0 | 134,42 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 81.861 | 54.0 | 33,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 81.326 | 54.0 | 115,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 79.762 | 53.0 | 14,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 79.760 | 53.0 | 45,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 76.758 | 51.0 | 51,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 72.334 | 48.0 | 2,87 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 71.158 | 47.0 | 124,62 |
| CUBE | CUBESMART REIT | Immobilien | 71.154 | 47.0 | 40,59 |
| VCX | VICINITY CENTRES | Immobilien | 69.952 | 46.0 | 1,78 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 69.947 | 46.0 | 63,30 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 69.760 | 46.0 | 111,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 68.431 | 45.0 | 25,42 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 65.015 | 43.0 | 129,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.896 | 42.0 | 79,87 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 61.562 | 41.0 | 25,45 |
| USD | USD CASH | Cash und/oder Derivate | 61.436 | 40.0 | 100,00 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 60.827 | 40.0 | 3,47 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 59.546 | 39.0 | 15,88 |
| CTRE | CARETRUST REIT INC | Immobilien | 59.336 | 39.0 | 39,40 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 59.030 | 39.0 | 203,55 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 58.381 | 38.0 | 5,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 56.051 | 37.0 | 17,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 55.467 | 37.0 | 8,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 53.633 | 35.0 | 41,58 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 49.956 | 33.0 | 136,12 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 49.262 | 32.0 | 179,14 |
| SKT | TANGER INC | Immobilien | 47.351 | 31.0 | 40,54 |
| CAST | CASTELLUM | Immobilien | 46.115 | 30.0 | 12,42 |
| NNN | NNN REIT INC | Immobilien | 46.091 | 30.0 | 46,51 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 46.038 | 30.0 | 1,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 45.796 | 30.0 | 763,26 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 45.789 | 30.0 | 28,69 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 45.303 | 30.0 | 49,62 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 45.178 | 30.0 | 1,84 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.037 | 30.0 | 2,48 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.863 | 30.0 | 527,80 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.470 | 29.0 | 1,95 |
| LINE | LINEAGE INC | Immobilien | 42.711 | 28.0 | 40,95 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 42.134 | 28.0 | 50,10 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 41.920 | 28.0 | 24,39 |
| GFC | GECINA SA | Immobilien | 40.677 | 27.0 | 82,68 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 40.149 | 26.0 | 2,12 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.359 | 26.0 | 837,43 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 38.323 | 25.0 | 36,92 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.919 | 25.0 | 63,41 |
| 3003 | HULIC LTD | Immobilien | 37.601 | 25.0 | 10,44 |
| U14 | UOL GROUP LTD | Immobilien | 37.586 | 25.0 | 7,52 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 37.448 | 25.0 | 474,03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.647 | 24.0 | 1,00 |
| MAC | MACERICH REIT | Immobilien | 35.955 | 24.0 | 25,41 |
| AED | AEDIFICA NV | Immobilien | 35.928 | 24.0 | 79,84 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 35.833 | 24.0 | 689,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 35.525 | 23.0 | 3,23 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 34.948 | 23.0 | 75,32 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.538 | 23.0 | 30,43 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 33.329 | 22.0 | 595,16 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 33.196 | 22.0 | 15,97 |
| SAGA B | SAGAX CLASS B | Immobilien | 32.510 | 21.0 | 14,96 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.497 | 21.0 | 1,11 |
| COV | COVIVIO SA | Immobilien | 32.399 | 21.0 | 61,01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 32.360 | 21.0 | 924,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 31.632 | 21.0 | 61,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.875 | 20.0 | 113,41 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 30.480 | 20.0 | 31,95 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 29.493 | 19.0 | 5,56 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 27.458 | 18.0 | 946,82 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.291 | 18.0 | 2,70 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 27.036 | 18.0 | 20,42 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 26.027 | 17.0 | 14,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 25.488 | 17.0 | 5,23 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 25.395 | 17.0 | 14,14 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 24.881 | 16.0 | 16,07 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.989 | 16.0 | 58,94 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.433 | 15.0 | 66,95 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.183 | 15.0 | 2,20 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 22.820 | 15.0 | 28,85 |
| MLSR | MELISRON LTD | Immobilien | 22.621 | 15.0 | 139,63 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.570 | 15.0 | 259,42 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.240 | 15.0 | 19,09 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 21.886 | 14.0 | 75,21 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 21.814 | 14.0 | 24,87 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 21.731 | 14.0 | 44,44 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 21.196 | 14.0 | 11,64 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.169 | 14.0 | 12,21 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 20.880 | 14.0 | 15,96 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 20.867 | 14.0 | 16,64 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.575 | 14.0 | 709,50 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.448 | 13.0 | 11,42 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 20.218 | 13.0 | 919,01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.069 | 13.0 | 836,19 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.036 | 13.0 | 20,04 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 19.874 | 13.0 | 736,07 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 19.626 | 13.0 | 12,19 |
| UTG | UNITE GROUP PLC | Immobilien | 19.362 | 13.0 | 6,83 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 19.234 | 13.0 | 18,62 |
| CATE | CATENA | Immobilien | 19.062 | 13.0 | 41,71 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.907 | 12.0 | 429,70 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 18.741 | 12.0 | 986,37 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.321 | 12.0 | 2,62 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 17.843 | 12.0 | 21,84 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.560 | 12.0 | 39,11 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 17.425 | 11.0 | 24,37 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.353 | 11.0 | 1,71 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.204 | 11.0 | 1,75 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.064 | 11.0 | 4,29 |
| MONT | MONTEA NV | Immobilien | 17.020 | 11.0 | 76,32 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.873 | 11.0 | 21,30 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.566 | 11.0 | 1,26 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.510 | 11.0 | 16,51 |
| 83 | SINO LAND LTD | Immobilien | 16.163 | 11.0 | 1,35 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 15.954 | 11.0 | 20,22 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.462 | 10.0 | 6,18 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.140 | 10.0 | 890,58 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.043 | 10.0 | 752,14 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 14.937 | 10.0 | 2,13 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.791 | 10.0 | 0,74 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.658 | 10.0 | 23,23 |
| 8957 | TOKYU REIT INC | Immobilien | 14.582 | 10.0 | 1.121,72 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 14.440 | 10.0 | 1,85 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.336 | 9.0 | 9,08 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.082 | 9.0 | 6,44 |
| CURB | CURBLINE PROPERTIES | Immobilien | 13.826 | 9.0 | 31,28 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 13.819 | 9.0 | 28,91 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.065 | 9.0 | 373,29 |
| GRI | GRAINGER PLC | Immobilien | 13.022 | 9.0 | 2,23 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.616 | 8.0 | 9,95 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.600 | 8.0 | 42,14 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.546 | 8.0 | 31,13 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.268 | 8.0 | 11,91 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 12.259 | 8.0 | 8,01 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.237 | 8.0 | 3,89 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.142 | 8.0 | 0,67 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.131 | 8.0 | 0,69 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.070 | 8.0 | 574,77 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 12.056 | 8.0 | 35,46 |
| ICAD | ICADE REIT SA | Immobilien | 11.919 | 8.0 | 21,59 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 11.795 | 8.0 | 11,32 |
| ARG | ARGAN SA | Immobilien | 11.290 | 7.0 | 68,84 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.948 | 7.0 | 2,74 |
| SAFE | SAFEHOLD INC | Immobilien | 10.924 | 7.0 | 15,74 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.789 | 7.0 | 7,77 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 10.662 | 7.0 | 820,12 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.571 | 7.0 | 11,49 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.334 | 7.0 | 21,09 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.279 | 7.0 | 734,22 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.275 | 7.0 | 4,45 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 10.227 | 7.0 | 0,27 |
| LUMO | LUMO HOMES | Immobilien | 10.092 | 7.0 | 8,13 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.074 | 7.0 | 8,09 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 10.040 | 7.0 | 6,99 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.521 | 6.0 | 634,71 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.505 | 6.0 | 3,36 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.481 | 6.0 | 0,44 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.378 | 6.0 | 521,00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.345 | 6.0 | 61,08 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.180 | 6.0 | 5,16 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 9.019 | 6.0 | 1,68 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 9.000 | 6.0 | 100,00 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.934 | 6.0 | 28,64 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.862 | 6.0 | 45,92 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.841 | 6.0 | 3,97 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.739 | 6.0 | 0,94 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.644 | 6.0 | 617,41 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.558 | 6.0 | 0,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.552 | 6.0 | 0,62 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.537 | 6.0 | 449,31 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.076 | 5.0 | 14,37 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.033 | 5.0 | 38,07 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 7.973 | 5.0 | 1.993,14 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.933 | 5.0 | 3,49 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 7.849 | 5.0 | 784,90 |
| FABG | FABEGE | Immobilien | 7.542 | 5.0 | 7,62 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.506 | 5.0 | 4,85 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.445 | 5.0 | 1,17 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.283 | 5.0 | 14,57 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.247 | 5.0 | 8,86 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.210 | 5.0 | 3,13 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.157 | 5.0 | 477,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.143 | 5.0 | 131,46 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.120 | 5.0 | 1,31 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.109 | 5.0 | 30,00 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.067 | 5.0 | 30,33 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.016 | 5.0 | 876,98 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.960 | 5.0 | 1,93 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.809 | 4.0 | 1,79 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.761 | 4.0 | 338,06 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.730 | 4.0 | 15,33 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.714 | 4.0 | 13,27 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.593 | 4.0 | 0,53 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.576 | 4.0 | 657,58 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.564 | 4.0 | 53,80 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.457 | 4.0 | 807,14 |
| PNDX B | PANDOX | Immobilien | 6.456 | 4.0 | 17,36 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.428 | 4.0 | 0,94 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.407 | 4.0 | 0,31 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.376 | 4.0 | 0,58 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.367 | 4.0 | 6,19 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.225 | 4.0 | 7,01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.126 | 4.0 | 875,13 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.052 | 4.0 | 216,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.038 | 4.0 | 12,75 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.037 | 4.0 | 1,14 |
| ALTA | ALTAREA | Immobilien | 6.032 | 4.0 | 111,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.992 | 4.0 | 68,93 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.974 | 4.0 | 0,90 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.961 | 4.0 | 2,61 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.897 | 4.0 | 13,02 |
| WHA | WERELDHAVE NV | Immobilien | 5.489 | 4.0 | 22,68 |
| ENTRA | ENTRA | Immobilien | 5.437 | 4.0 | 10,50 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.390 | 4.0 | 6,81 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.316 | 4.0 | 33,86 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.234 | 3.0 | 581,56 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 5.147 | 3.0 | 12,22 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.121 | 3.0 | 0,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.103 | 3.0 | 7,29 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.928 | 3.0 | 0,70 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 4.852 | 3.0 | 24,14 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 4.851 | 3.0 | 20,73 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.837 | 3.0 | 690,96 |
| O5RU | AIMS APAC REIT | Immobilien | 4.746 | 3.0 | 1,22 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.683 | 3.0 | 260,19 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.646 | 3.0 | 1,59 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.592 | 3.0 | 0,57 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.521 | 3.0 | 9,17 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.493 | 3.0 | 1,40 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.490 | 3.0 | 26,25 |
| 395400 | SK REITS LTD | Immobilien | 4.477 | 3.0 | 3,53 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.454 | 3.0 | 6,55 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.442 | 3.0 | 3,37 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.335 | 3.0 | 0,60 |
| CARM | CARMILA SA | Immobilien | 4.258 | 3.0 | 19,01 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.165 | 3.0 | 2,12 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.966 | 3.0 | 14,27 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.955 | 3.0 | 0,61 |
| 3295 | HULIC REIT INC | Immobilien | 3.782 | 2.0 | 945,58 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.697 | 2.0 | 25,15 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.676 | 2.0 | 2,95 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.659 | 2.0 | 91,46 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.547 | 2.0 | 506,78 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.473 | 2.0 | 2,00 |
| CSR | CENTERSPACE | Immobilien | 3.461 | 2.0 | 56,74 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.456 | 2.0 | 2,22 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.437 | 2.0 | 1,49 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.424 | 2.0 | 855,97 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.418 | 2.0 | 2,68 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.392 | 2.0 | 3,84 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.339 | 2.0 | 2,69 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.315 | 2.0 | 4,44 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.227 | 2.0 | 1,68 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.163 | 2.0 | 1,76 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.154 | 2.0 | 1.051,27 |
| HLCL | HELICAL PLC | Immobilien | 3.149 | 2.0 | 2,51 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.094 | 2.0 | 15,09 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.061 | 2.0 | 15,23 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.818 | 2.0 | 563,64 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.800 | 2.0 | 1,29 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.714 | 2.0 | 678,59 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.713 | 2.0 | 1,83 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.688 | 2.0 | 22,03 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.602 | 2.0 | 0,87 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.516 | 2.0 | 10,35 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.514 | 2.0 | 0,63 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.502 | 2.0 | 0,28 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.461 | 2.0 | 0,93 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.447 | 2.0 | 5,09 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.305 | 2.0 | 0,18 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.156 | 1.0 | 33,68 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.136 | 1.0 | 711,97 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.109 | 1.0 | 1,36 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.061 | 1.0 | 0,25 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.994 | 1.0 | 21,91 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.888 | 1.0 | 0,63 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.831 | 1.0 | 166,47 |
| SOHO | LIVING REIT PLC | Immobilien | 1.815 | 1.0 | 1,03 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.800 | 1.0 | 0,44 |
| NSI | NSI NV | Immobilien | 1.790 | 1.0 | 19,46 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.773 | 1.0 | 0,61 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.752 | 1.0 | 584,04 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.690 | 1.0 | 844,84 |
| VGP | VGP NV | Immobilien | 1.600 | 1.0 | 94,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.589 | 1.0 | 77,02 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.552 | 1.0 | 26,76 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.539 | 1.0 | 34,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.505 | 1.0 | 33,46 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.498 | 1.0 | 499,37 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.473 | 1.0 | 1.472,76 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.468 | 1.0 | 3,83 |
| 3290 | ONE REIT INC | Immobilien | 1.378 | 1.0 | 459,19 |
| NTST | NETSTREIT CORP | Immobilien | 1.284 | 1.0 | 20,38 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.235 | 1.0 | 0,62 |
| RET | RETAIL ESTATES NV | Immobilien | 1.199 | 1.0 | 79,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.193 | 1.0 | 70,22 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.171 | 1.0 | 1,00 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.082 | 1.0 | 20,41 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 958 | 1.0 | 0,33 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 950 | 1.0 | 0,50 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 906 | 1.0 | 1,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 828 | 1.0 | 56,41 |
| 348950 | JR GLOBAL | Immobilien | 817 | 1.0 | 0,73 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 751 | 0.0 | 750,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 748 | 0.0 | 0,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 743 | 0.0 | 122,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 703 | 0.0 | 10,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 436 | 0.0 | 10,23 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 161 | 0.0 | 11,49 |
| nan | ALTAREA SCA COUPONS | Immobilien | 0 | 0.0 | 0,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 144,03 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 390,90 |