Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 343 securities.
Note: The data shown here is as of date Juli 02, 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 | 1.322.442 | 870.0 | 230,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 960.336 | 632.0 | 136,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 858.536 | 565.0 | 1.013,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 797.478 | 525.0 | 61,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 470.084 | 309.0 | 223,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 399.924 | 263.0 | 323,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 338.358 | 223.0 | 176,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 318.769 | 210.0 | 121,90 |
| VTR | VENTAS REIT INC | Immobilien | 261.957 | 172.0 | 89,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 238.009 | 157.0 | 68,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 235.562 | 155.0 | 190,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 226.385 | 149.0 | 147,29 |
| SCG | SCENTRE GROUP | Immobilien | 213.200 | 140.0 | 2,66 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 198.504 | 131.0 | 24,51 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 177.584 | 117.0 | 9,11 |
| INVH | INVITATION HOMES INC | Immobilien | 172.449 | 113.0 | 30,35 |
| VICI | VICI PPTYS INC | Immobilien | 171.123 | 113.0 | 26,27 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 163.800 | 108.0 | 23,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 161.463 | 106.0 | 295,18 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 142.806 | 94.0 | 1,82 |
| VNA | VONOVIA SE | Immobilien | 140.558 | 92.0 | 24,31 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 137.772 | 91.0 | 22,59 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 131.028 | 86.0 | 21,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 130.666 | 86.0 | 161,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 127.503 | 84.0 | 4,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 127.464 | 84.0 | 11,76 |
| UDR | UDR REIT INC | Immobilien | 111.705 | 73.0 | 40,62 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 109.152 | 72.0 | 33,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 107.031 | 70.0 | 21,64 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 106.304 | 70.0 | 2,73 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 103.517 | 68.0 | 48,17 |
| BXP | BXP INC | Immobilien | 101.166 | 67.0 | 67,76 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 98.548 | 65.0 | 40,06 |
| NXT | NEXTDC LTD | IT | 97.452 | 64.0 | 10,11 |
| USD | USD CASH | Cash und/oder Derivate | 94.187 | 62.0 | 100,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 87.463 | 58.0 | 139,94 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 87.199 | 57.0 | 66,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.237 | 57.0 | 120,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.901 | 56.0 | 70,81 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 82.007 | 54.0 | 33,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 80.862 | 53.0 | 115,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 79.409 | 52.0 | 53,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 78.744 | 52.0 | 14,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 76.807 | 51.0 | 43,69 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 72.519 | 48.0 | 115,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 71.836 | 47.0 | 65,01 |
| VCX | VICINITY CENTRES | Immobilien | 71.144 | 47.0 | 1,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 70.360 | 46.0 | 2,80 |
| CUBE | CUBESMART REIT | Immobilien | 70.348 | 46.0 | 40,13 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 68.754 | 45.0 | 120,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 67.515 | 44.0 | 25,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.496 | 42.0 | 79,37 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 62.540 | 41.0 | 124,83 |
| CTRE | CARETRUST REIT INC | Immobilien | 61.595 | 41.0 | 40,90 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.579 | 40.0 | 25,04 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 59.583 | 39.0 | 205,46 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 58.984 | 39.0 | 15,73 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 58.498 | 38.0 | 3,33 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 58.141 | 38.0 | 5,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 55.800 | 37.0 | 8,61 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 54.738 | 36.0 | 17,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 53.088 | 35.0 | 41,15 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 52.056 | 34.0 | 141,84 |
| CAST | CASTELLUM | Immobilien | 49.124 | 32.0 | 13,23 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 48.917 | 32.0 | 30,65 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 48.785 | 32.0 | 177,40 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 47.677 | 31.0 | 52,22 |
| NNN | NNN REIT INC | Immobilien | 46.151 | 30.0 | 46,57 |
| SKT | TANGER INC | Immobilien | 45.809 | 30.0 | 39,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 45.774 | 30.0 | 762,91 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 45.690 | 30.0 | 1,86 |
| LINE | LINEAGE INC | Immobilien | 45.464 | 30.0 | 43,59 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 45.444 | 30.0 | 1,18 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.266 | 30.0 | 2,50 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 45.120 | 30.0 | 53,65 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.540 | 29.0 | 524,00 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.338 | 29.0 | 1,90 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 42.208 | 28.0 | 24,55 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 40.648 | 27.0 | 39,16 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 40.621 | 27.0 | 2,15 |
| GFC | GECINA SA | Immobilien | 40.388 | 27.0 | 82,09 |
| AED | AEDIFICA NV | Immobilien | 39.836 | 26.0 | 80,15 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.185 | 26.0 | 833,72 |
| 3003 | HULIC LTD | Immobilien | 36.897 | 24.0 | 10,25 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 36.843 | 24.0 | 61,61 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 36.823 | 24.0 | 466,12 |
| U14 | UOL GROUP LTD | Immobilien | 36.514 | 24.0 | 7,30 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.165 | 24.0 | 0,99 |
| MAC | MACERICH REIT | Immobilien | 35.969 | 24.0 | 25,42 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 35.573 | 23.0 | 684,09 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.394 | 23.0 | 76,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 34.779 | 23.0 | 3,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 34.535 | 23.0 | 15,89 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.061 | 22.0 | 30,01 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 33.275 | 22.0 | 594,19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 33.207 | 22.0 | 15,97 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.571 | 21.0 | 1,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 32.515 | 21.0 | 62,89 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 32.456 | 21.0 | 927,31 |
| COV | COVIVIO SA | Immobilien | 31.974 | 21.0 | 60,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.958 | 21.0 | 113,94 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.174 | 20.0 | 5,69 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.793 | 20.0 | 31,23 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 28.772 | 19.0 | 16,02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 27.285 | 18.0 | 940,86 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 26.864 | 18.0 | 20,29 |
| AT1 | AROUNDTOWN SA | Immobilien | 26.312 | 17.0 | 2,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.022 | 17.0 | 5,33 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 25.719 | 17.0 | 14,17 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 25.216 | 17.0 | 16,29 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.604 | 16.0 | 67,44 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.500 | 15.0 | 57,74 |
| MLSR | MELISRON LTD | Immobilien | 23.288 | 15.0 | 143,75 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.927 | 15.0 | 19,68 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 22.798 | 15.0 | 26,00 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.655 | 15.0 | 260,41 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 22.563 | 15.0 | 2,14 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 22.393 | 15.0 | 28,31 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.276 | 15.0 | 76,55 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 22.108 | 15.0 | 45,21 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.297 | 14.0 | 12,28 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 20.666 | 14.0 | 16,48 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.601 | 14.0 | 11,50 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.535 | 14.0 | 708,11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 20.341 | 13.0 | 11,17 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.142 | 13.0 | 839,26 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 20.090 | 13.0 | 15,36 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 20.076 | 13.0 | 912,53 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 19.907 | 13.0 | 19,91 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 19.867 | 13.0 | 735,81 |
| CATE | CATENA | Immobilien | 19.547 | 13.0 | 42,77 |
| UTG | UNITE GROUP PLC | Immobilien | 19.309 | 13.0 | 6,81 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 19.207 | 13.0 | 11,93 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 19.203 | 13.0 | 18,59 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.752 | 12.0 | 426,18 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 18.730 | 12.0 | 985,81 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.331 | 12.0 | 2,62 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 18.032 | 12.0 | 25,22 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.602 | 12.0 | 4,42 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.215 | 11.0 | 38,34 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 17.198 | 11.0 | 21,05 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 17.160 | 11.0 | 17,16 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 16.939 | 11.0 | 1,72 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.899 | 11.0 | 21,34 |
| MONT | MONTEA NV | Immobilien | 16.871 | 11.0 | 75,65 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.749 | 11.0 | 1,65 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.695 | 11.0 | 1,27 |
| 83 | SINO LAND LTD | Immobilien | 15.727 | 10.0 | 1,31 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 15.701 | 10.0 | 19,90 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.199 | 10.0 | 894,06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 14.975 | 10.0 | 748,75 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 14.775 | 10.0 | 30,91 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 14.744 | 10.0 | 5,90 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 14.743 | 10.0 | 2,11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.671 | 10.0 | 0,74 |
| 8957 | TOKYU REIT INC | Immobilien | 14.633 | 10.0 | 1.125,58 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.406 | 9.0 | 9,12 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.286 | 9.0 | 22,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.211 | 9.0 | 69,03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 14.085 | 9.0 | 1,81 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.998 | 9.0 | 6,40 |
| GRI | GRAINGER PLC | Immobilien | 13.337 | 9.0 | 2,28 |
| CURB | CURBLINE PROPERTIES | Immobilien | 13.260 | 9.0 | 30,00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 12.931 | 9.0 | 369,45 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.488 | 8.0 | 9,85 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.466 | 8.0 | 30,93 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.426 | 8.0 | 41,56 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.376 | 8.0 | 12,02 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 12.181 | 8.0 | 11,69 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.103 | 8.0 | 576,34 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 12.000 | 8.0 | 100,00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 11.956 | 8.0 | 0,68 |
| ICAD | ICADE REIT SA | Immobilien | 11.931 | 8.0 | 21,61 |
| K71U | KEPPEL REIT UNITS | Immobilien | 11.892 | 8.0 | 0,66 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.876 | 8.0 | 34,93 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 11.780 | 8.0 | 7,70 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 11.691 | 8.0 | 3,71 |
| ARG | ARGAN SA | Immobilien | 11.342 | 7.0 | 69,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.181 | 7.0 | 0,62 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.178 | 7.0 | 12,15 |
| SAFE | SAFEHOLD INC | Immobilien | 10.861 | 7.0 | 15,65 |
| LUMO | LUMO HOMES | Immobilien | 10.762 | 7.0 | 8,66 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.728 | 7.0 | 7,73 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.689 | 7.0 | 2,68 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 10.638 | 7.0 | 818,32 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.598 | 7.0 | 4,59 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.241 | 7.0 | 731,50 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.182 | 7.0 | 20,78 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.124 | 7.0 | 8,13 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 9.980 | 7.0 | 0,26 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 9.964 | 7.0 | 6,93 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.802 | 6.0 | 5,51 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.593 | 6.0 | 62,70 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.513 | 6.0 | 634,22 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.503 | 6.0 | 0,44 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.349 | 6.0 | 29,97 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.290 | 6.0 | 3,28 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.111 | 6.0 | 506,14 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.951 | 6.0 | 4,02 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.797 | 6.0 | 45,58 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.687 | 6.0 | 0,93 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.578 | 6.0 | 0,27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.552 | 6.0 | 1,59 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.552 | 6.0 | 450,11 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.531 | 6.0 | 15,18 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.491 | 6.0 | 606,51 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.368 | 6.0 | 3,69 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.197 | 5.0 | 38,85 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 7.931 | 5.0 | 1.982,70 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 7.820 | 5.0 | 782,00 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.730 | 5.0 | 9,45 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.593 | 5.0 | 4,90 |
| FABG | FABEGE | Immobilien | 7.556 | 5.0 | 7,63 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.528 | 5.0 | 1,19 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.355 | 5.0 | 14,71 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.278 | 5.0 | 485,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.220 | 5.0 | 132,77 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.173 | 5.0 | 3,12 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.129 | 5.0 | 30,08 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.013 | 5.0 | 1,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.837 | 4.0 | 1,90 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 6.832 | 4.0 | 854,04 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.724 | 4.0 | 336,20 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.708 | 4.0 | 15,28 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.664 | 4.0 | 13,17 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.656 | 4.0 | 54,56 |
| PNDX B | PANDOX | Immobilien | 6.651 | 4.0 | 17,88 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.633 | 4.0 | 0,54 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.624 | 4.0 | 1,74 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.600 | 4.0 | 6,42 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.552 | 4.0 | 655,15 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.527 | 4.0 | 815,86 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.477 | 4.0 | 0,59 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.320 | 4.0 | 0,93 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.275 | 4.0 | 7,07 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.206 | 4.0 | 1,17 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.039 | 4.0 | 862,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.035 | 4.0 | 12,75 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.034 | 4.0 | 215,50 |
| ALTA | ALTAREA | Immobilien | 5.949 | 4.0 | 110,18 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.923 | 4.0 | 0,29 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.915 | 4.0 | 13,06 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.823 | 4.0 | 0,88 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.702 | 4.0 | 2,49 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.662 | 4.0 | 7,15 |
| ENTRA | ENTRA | Immobilien | 5.495 | 4.0 | 10,61 |
| WHA | WERELDHAVE NV | Immobilien | 5.443 | 4.0 | 22,49 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.275 | 3.0 | 33,60 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 5.151 | 3.0 | 12,23 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.133 | 3.0 | 0,42 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.087 | 3.0 | 565,25 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 5.049 | 3.0 | 25,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.956 | 3.0 | 7,08 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 4.911 | 3.0 | 20,99 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.849 | 3.0 | 692,71 |
| O5RU | AIMS APAC REIT | Immobilien | 4.757 | 3.0 | 1,22 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.648 | 3.0 | 1,44 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.621 | 3.0 | 0,66 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.605 | 3.0 | 255,84 |
| 395400 | SK REITS LTD | Immobilien | 4.529 | 3.0 | 3,57 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.530 | 3.0 | 26,49 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.508 | 3.0 | 6,63 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.488 | 3.0 | 0,56 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.402 | 3.0 | 8,93 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.362 | 3.0 | 3,30 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.290 | 3.0 | 1,47 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.259 | 3.0 | 0,59 |
| CARM | CARMILA SA | Immobilien | 4.252 | 3.0 | 18,98 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.063 | 3.0 | 2,07 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.985 | 3.0 | 14,33 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.864 | 3.0 | 0,59 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.819 | 3.0 | 3,06 |
| 3295 | HULIC REIT INC | Immobilien | 3.786 | 2.0 | 946,40 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.606 | 2.0 | 24,53 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.547 | 2.0 | 506,76 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.436 | 2.0 | 2,70 |
| CSR | CENTERSPACE | Immobilien | 3.435 | 2.0 | 56,31 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.425 | 2.0 | 3,88 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.417 | 2.0 | 4,58 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.409 | 2.0 | 1,48 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.402 | 2.0 | 2,19 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.366 | 2.0 | 1,94 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.320 | 2.0 | 830,02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.242 | 2.0 | 2,62 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.166 | 2.0 | 1,65 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.153 | 2.0 | 15,69 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.150 | 2.0 | 1.049,84 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.114 | 2.0 | 1,73 |
| HLCL | HELICAL PLC | Immobilien | 3.107 | 2.0 | 2,48 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.093 | 2.0 | 15,09 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.882 | 2.0 | 1,33 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.854 | 2.0 | 570,80 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.770 | 2.0 | 22,70 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.699 | 2.0 | 674,86 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.593 | 2.0 | 1,75 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.531 | 2.0 | 0,95 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.481 | 2.0 | 10,21 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.478 | 2.0 | 0,28 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.422 | 2.0 | 0,61 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.421 | 2.0 | 0,81 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.414 | 2.0 | 5,02 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.387 | 2.0 | 0,18 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.151 | 1.0 | 33,61 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.146 | 1.0 | 1,38 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.100 | 1.0 | 700,10 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.982 | 1.0 | 21,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.979 | 1.0 | 70,40 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.917 | 1.0 | 0,64 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.899 | 1.0 | 0,23 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.823 | 1.0 | 165,77 |
| NSI | NSI NV | Immobilien | 1.807 | 1.0 | 19,64 |
| SOHO | LIVING REIT PLC | Immobilien | 1.803 | 1.0 | 1,02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.779 | 1.0 | 0,61 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.772 | 1.0 | 0,43 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.744 | 1.0 | 581,26 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.688 | 1.0 | 844,19 |
| VGP | VGP NV | Immobilien | 1.629 | 1.0 | 95,82 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.615 | 1.0 | 36,71 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.611 | 1.0 | 27,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.593 | 1.0 | 77,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.506 | 1.0 | 33,49 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.493 | 1.0 | 3,90 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.467 | 1.0 | 488,90 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.461 | 1.0 | 1.460,55 |
| 3290 | ONE REIT INC | Immobilien | 1.367 | 1.0 | 455,65 |
| NTST | NETSTREIT CORP | Immobilien | 1.328 | 1.0 | 21,08 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.209 | 1.0 | 1,04 |
| RET | RETAIL ESTATES NV | Immobilien | 1.167 | 1.0 | 77,82 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.109 | 1.0 | 0,55 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.056 | 1.0 | 19,92 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.028 | 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 |
| NZD | NZD CASH | Cash und/oder Derivate | 833 | 1.0 | 56,76 |
| 348950 | JR GLOBAL | Immobilien | 810 | 1.0 | 0,72 |
| KRW | KRW CASH | Cash und/oder Derivate | 787 | 1.0 | 0,06 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 751 | 0.0 | 750,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 748 | 0.0 | 123,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 699 | 0.0 | 10,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 500 | 0.0 | 10,29 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 170 | 0.0 | 12,15 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 145,15 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 389,10 |