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 | 1.303.943 | 856.0 | 226,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 950.999 | 625.0 | 135,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 882.904 | 580.0 | 1.042,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 799.284 | 525.0 | 61,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 471.454 | 310.0 | 223,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 394.068 | 259.0 | 318,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 344.614 | 226.0 | 179,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 330.301 | 217.0 | 126,31 |
| VTR | VENTAS REIT INC | Immobilien | 259.474 | 170.0 | 88,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 235.581 | 155.0 | 67,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 233.410 | 153.0 | 188,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 223.326 | 147.0 | 145,30 |
| SCG | SCENTRE GROUP | Immobilien | 214.528 | 141.0 | 2,67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 206.581 | 136.0 | 25,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 179.852 | 118.0 | 9,22 |
| VICI | VICI PPTYS INC | Immobilien | 172.947 | 114.0 | 26,55 |
| INVH | INVITATION HOMES INC | Immobilien | 171.653 | 113.0 | 30,21 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 166.326 | 109.0 | 23,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 159.500 | 105.0 | 291,59 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 143.627 | 94.0 | 1,83 |
| VNA | VONOVIA SE | Immobilien | 142.697 | 94.0 | 24,68 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 140.410 | 92.0 | 23,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 132.448 | 87.0 | 163,52 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 132.054 | 87.0 | 21,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 127.530 | 84.0 | 4,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 125.872 | 83.0 | 11,62 |
| UDR | UDR REIT INC | Immobilien | 109.780 | 72.0 | 39,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 108.504 | 71.0 | 33,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 106.327 | 70.0 | 2,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 105.844 | 70.0 | 21,40 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 102.464 | 67.0 | 47,68 |
| BXP | BXP INC | Immobilien | 99.001 | 65.0 | 66,31 |
| NXT | NEXTDC LTD | IT | 97.404 | 64.0 | 10,10 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 96.678 | 63.0 | 39,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 86.838 | 57.0 | 138,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 85.729 | 56.0 | 71,50 |
| USD | USD CASH | Cash und/oder Derivate | 85.628 | 56.0 | 100,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.616 | 56.0 | 119,91 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 85.561 | 56.0 | 64,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 82.226 | 54.0 | 117,13 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 81.472 | 54.0 | 33,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 79.169 | 52.0 | 52,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 78.761 | 52.0 | 14,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 78.284 | 51.0 | 44,53 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 71.785 | 47.0 | 114,49 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 71.217 | 47.0 | 64,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 71.138 | 47.0 | 2,83 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 70.484 | 46.0 | 123,44 |
| VCX | VICINITY CENTRES | Immobilien | 70.312 | 46.0 | 1,79 |
| CUBE | CUBESMART REIT | Immobilien | 69.717 | 46.0 | 39,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 68.242 | 45.0 | 25,35 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 64.404 | 42.0 | 128,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.792 | 42.0 | 79,74 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 61.010 | 40.0 | 25,22 |
| CTRE | CARETRUST REIT INC | Immobilien | 60.767 | 40.0 | 40,35 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 59.317 | 39.0 | 3,38 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 59.059 | 39.0 | 15,75 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 58.734 | 39.0 | 202,53 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 58.321 | 38.0 | 5,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 55.998 | 37.0 | 8,64 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.035 | 36.0 | 17,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 53.950 | 35.0 | 41,82 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 49.801 | 33.0 | 135,70 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 49.126 | 32.0 | 178,64 |
| CAST | CASTELLUM | Immobilien | 48.825 | 32.0 | 13,15 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 47.848 | 31.0 | 29,98 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 47.266 | 31.0 | 51,77 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 46.479 | 31.0 | 774,65 |
| NNN | NNN REIT INC | Immobilien | 46.111 | 30.0 | 46,53 |
| SKT | TANGER INC | Immobilien | 46.101 | 30.0 | 39,47 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 45.875 | 30.0 | 1,19 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 45.396 | 30.0 | 534,07 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.301 | 30.0 | 2,50 |
| LINE | LINEAGE INC | Immobilien | 45.110 | 30.0 | 43,25 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 45.088 | 30.0 | 1,83 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.932 | 29.0 | 1,93 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 43.858 | 29.0 | 52,15 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 42.262 | 28.0 | 24,59 |
| GFC | GECINA SA | Immobilien | 41.372 | 27.0 | 84,09 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 40.509 | 27.0 | 2,14 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.734 | 26.0 | 845,41 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 38.894 | 26.0 | 37,47 |
| 3003 | HULIC LTD | Immobilien | 37.589 | 25.0 | 10,44 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 37.234 | 24.0 | 471,31 |
| U14 | UOL GROUP LTD | Immobilien | 36.801 | 24.0 | 7,36 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 36.663 | 24.0 | 61,31 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.502 | 24.0 | 1,00 |
| AED | AEDIFICA NV | Immobilien | 36.323 | 24.0 | 80,72 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 35.866 | 24.0 | 689,74 |
| MAC | MACERICH REIT | Immobilien | 35.644 | 23.0 | 25,19 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.143 | 23.0 | 75,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 34.787 | 23.0 | 3,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 34.622 | 23.0 | 15,93 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 33.880 | 22.0 | 29,85 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 33.595 | 22.0 | 599,91 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 33.249 | 22.0 | 15,99 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.846 | 22.0 | 1,12 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 32.690 | 21.0 | 934,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 32.658 | 21.0 | 63,17 |
| COV | COVIVIO SA | Immobilien | 32.540 | 21.0 | 61,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.294 | 21.0 | 114,33 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.439 | 20.0 | 5,74 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 30.080 | 20.0 | 31,53 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 28.233 | 19.0 | 15,72 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 27.639 | 18.0 | 953,08 |
| AT1 | AROUNDTOWN SA | Immobilien | 26.842 | 18.0 | 2,65 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 26.705 | 18.0 | 20,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.068 | 17.0 | 5,34 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 25.864 | 17.0 | 14,25 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 25.248 | 17.0 | 16,31 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.633 | 16.0 | 67,52 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.610 | 16.0 | 58,01 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.865 | 15.0 | 262,82 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.729 | 15.0 | 19,51 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 22.718 | 15.0 | 2,15 |
| MLSR | MELISRON LTD | Immobilien | 22.711 | 15.0 | 140,19 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 22.593 | 15.0 | 25,76 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 22.449 | 15.0 | 28,38 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.192 | 15.0 | 76,26 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 21.746 | 14.0 | 44,47 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.428 | 14.0 | 12,36 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 21.080 | 14.0 | 16,81 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 20.850 | 14.0 | 11,45 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 20.715 | 14.0 | 15,84 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.663 | 14.0 | 712,51 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.627 | 14.0 | 11,52 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 20.359 | 13.0 | 925,40 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.280 | 13.0 | 20,28 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.246 | 13.0 | 843,56 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 20.051 | 13.0 | 19,41 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.018 | 13.0 | 741,42 |
| CATE | CATENA | Immobilien | 19.653 | 13.0 | 43,00 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 19.610 | 13.0 | 12,18 |
| UTG | UNITE GROUP PLC | Immobilien | 19.134 | 13.0 | 6,75 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.955 | 12.0 | 430,79 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 18.950 | 12.0 | 997,39 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.334 | 12.0 | 2,62 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 17.653 | 12.0 | 24,69 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.533 | 12.0 | 4,41 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.193 | 11.0 | 1,75 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.091 | 11.0 | 1,68 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.089 | 11.0 | 38,06 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 17.083 | 11.0 | 20,91 |
| MONT | MONTEA NV | Immobilien | 17.057 | 11.0 | 76,49 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.920 | 11.0 | 21,36 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.690 | 11.0 | 16,69 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.681 | 11.0 | 1,27 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 16.064 | 11.0 | 20,36 |
| 83 | SINO LAND LTD | Immobilien | 15.731 | 10.0 | 1,31 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.272 | 10.0 | 898,32 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.018 | 10.0 | 6,01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.001 | 10.0 | 750,04 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.847 | 10.0 | 0,75 |
| 8957 | TOKYU REIT INC | Immobilien | 14.790 | 10.0 | 1.137,67 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 14.746 | 10.0 | 2,11 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 14.460 | 9.0 | 1,86 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.437 | 9.0 | 22,88 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.424 | 9.0 | 9,13 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 14.416 | 9.0 | 30,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.262 | 9.0 | 69,28 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.184 | 9.0 | 6,48 |
| CURB | CURBLINE PROPERTIES | Immobilien | 13.437 | 9.0 | 30,40 |
| GRI | GRAINGER PLC | Immobilien | 13.163 | 9.0 | 2,25 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 12.878 | 8.0 | 367,94 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.578 | 8.0 | 31,21 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.503 | 8.0 | 9,86 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.444 | 8.0 | 41,62 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 12.348 | 8.0 | 11,85 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.338 | 8.0 | 11,98 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.262 | 8.0 | 583,91 |
| ICAD | ICADE REIT SA | Immobilien | 12.117 | 8.0 | 21,95 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 12.036 | 8.0 | 35,40 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 12.000 | 8.0 | 100,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 11.979 | 8.0 | 0,66 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 11.974 | 8.0 | 0,68 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 11.888 | 8.0 | 7,77 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 11.777 | 8.0 | 3,74 |
| ARG | ARGAN SA | Immobilien | 11.325 | 7.0 | 69,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.172 | 7.0 | 0,62 |
| SAFE | SAFEHOLD INC | Immobilien | 10.896 | 7.0 | 15,70 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.856 | 7.0 | 11,80 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.839 | 7.0 | 2,72 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.742 | 7.0 | 7,74 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 10.742 | 7.0 | 826,33 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.668 | 7.0 | 4,62 |
| LUMO | LUMO HOMES | Immobilien | 10.536 | 7.0 | 8,48 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.294 | 7.0 | 735,27 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.138 | 7.0 | 8,14 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.128 | 7.0 | 20,67 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 9.982 | 7.0 | 0,26 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 9.977 | 7.0 | 6,94 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.624 | 6.0 | 5,41 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.534 | 6.0 | 635,59 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.517 | 6.0 | 0,44 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.483 | 6.0 | 61,98 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.302 | 6.0 | 3,28 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.270 | 6.0 | 515,00 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.132 | 6.0 | 29,27 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.065 | 6.0 | 4,07 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.808 | 6.0 | 45,64 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.772 | 6.0 | 0,94 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.686 | 6.0 | 457,16 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.657 | 6.0 | 1,61 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.591 | 6.0 | 0,27 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.571 | 6.0 | 612,21 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.288 | 5.0 | 3,65 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.245 | 5.0 | 14,67 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.113 | 5.0 | 38,45 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.048 | 5.0 | 2.012,00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 7.913 | 5.0 | 791,26 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.603 | 5.0 | 4,91 |
| FABG | FABEGE | Immobilien | 7.600 | 5.0 | 7,68 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.485 | 5.0 | 9,15 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.408 | 5.0 | 14,82 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.327 | 5.0 | 1,15 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.319 | 5.0 | 487,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.218 | 5.0 | 132,72 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.202 | 5.0 | 3,13 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.126 | 5.0 | 30,07 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.074 | 5.0 | 30,36 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.990 | 5.0 | 1,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.930 | 5.0 | 1,93 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 6.911 | 5.0 | 863,87 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.780 | 4.0 | 13,40 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.768 | 4.0 | 338,41 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.704 | 4.0 | 838,02 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.683 | 4.0 | 0,54 |
| PNDX B | PANDOX | Immobilien | 6.650 | 4.0 | 17,88 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.646 | 4.0 | 15,14 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.647 | 4.0 | 1,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.633 | 4.0 | 663,28 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.573 | 4.0 | 53,88 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.491 | 4.0 | 0,59 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.393 | 4.0 | 6,22 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.343 | 4.0 | 0,93 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.285 | 4.0 | 7,08 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.204 | 4.0 | 1,17 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.157 | 4.0 | 0,30 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.112 | 4.0 | 873,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.036 | 4.0 | 12,75 |
| ALTA | ALTAREA | Immobilien | 6.032 | 4.0 | 111,70 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.991 | 4.0 | 213,97 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.923 | 4.0 | 13,07 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.890 | 4.0 | 0,89 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.786 | 4.0 | 2,53 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.655 | 4.0 | 7,14 |
| ENTRA | ENTRA | Immobilien | 5.528 | 4.0 | 10,67 |
| WHA | WERELDHAVE NV | Immobilien | 5.506 | 4.0 | 22,75 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.238 | 3.0 | 33,36 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.167 | 3.0 | 574,07 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 5.157 | 3.0 | 12,25 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.141 | 3.0 | 0,42 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 5.011 | 3.0 | 24,93 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.008 | 3.0 | 21,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.984 | 3.0 | 7,12 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.884 | 3.0 | 697,74 |
| O5RU | AIMS APAC REIT | Immobilien | 4.824 | 3.0 | 1,24 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.686 | 3.0 | 0,67 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.630 | 3.0 | 1,44 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.624 | 3.0 | 256,88 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.507 | 3.0 | 6,63 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.489 | 3.0 | 0,56 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.458 | 3.0 | 26,07 |
| 395400 | SK REITS LTD | Immobilien | 4.424 | 3.0 | 3,49 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.407 | 3.0 | 8,94 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.387 | 3.0 | 1,50 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.379 | 3.0 | 3,32 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.309 | 3.0 | 0,60 |
| CARM | CARMILA SA | Immobilien | 4.261 | 3.0 | 19,02 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.132 | 3.0 | 2,11 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.005 | 3.0 | 14,41 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.895 | 3.0 | 0,60 |
| 3295 | HULIC REIT INC | Immobilien | 3.822 | 3.0 | 955,55 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.815 | 3.0 | 3,06 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.789 | 2.0 | 94,72 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.609 | 2.0 | 24,55 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.562 | 2.0 | 508,84 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.465 | 2.0 | 2,72 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.429 | 2.0 | 3,88 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.430 | 2.0 | 4,60 |
| CSR | CENTERSPACE | Immobilien | 3.428 | 2.0 | 56,19 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.414 | 2.0 | 1,48 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.372 | 2.0 | 842,95 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.335 | 2.0 | 1,92 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.330 | 2.0 | 2,14 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.253 | 2.0 | 2,63 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.243 | 2.0 | 16,13 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.231 | 2.0 | 1,68 |
| HLCL | HELICAL PLC | Immobilien | 3.192 | 2.0 | 2,55 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.182 | 2.0 | 1.060,76 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.126 | 2.0 | 15,25 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.119 | 2.0 | 1,73 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.897 | 2.0 | 1,33 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.864 | 2.0 | 572,83 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.785 | 2.0 | 22,83 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.688 | 2.0 | 671,90 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.677 | 2.0 | 1,81 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.509 | 2.0 | 10,32 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.502 | 2.0 | 0,94 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.479 | 2.0 | 0,28 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.458 | 2.0 | 0,62 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.433 | 2.0 | 5,06 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.422 | 2.0 | 0,81 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.387 | 2.0 | 0,18 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.162 | 1.0 | 33,78 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.136 | 1.0 | 1,38 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.102 | 1.0 | 700,82 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.012 | 1.0 | 0,24 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.991 | 1.0 | 21,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.927 | 1.0 | 70,48 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.912 | 1.0 | 0,64 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.849 | 1.0 | 168,10 |
| NSI | NSI NV | Immobilien | 1.818 | 1.0 | 19,76 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.807 | 1.0 | 0,44 |
| SOHO | LIVING REIT PLC | Immobilien | 1.788 | 1.0 | 1,01 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.779 | 1.0 | 0,61 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.778 | 1.0 | 592,52 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.708 | 1.0 | 854,02 |
| VGP | VGP NV | Immobilien | 1.637 | 1.0 | 96,27 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.601 | 1.0 | 36,39 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.597 | 1.0 | 27,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.595 | 1.0 | 77,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.510 | 1.0 | 33,56 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.506 | 1.0 | 3,93 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.484 | 1.0 | 494,69 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.475 | 1.0 | 1.475,47 |
| 3290 | ONE REIT INC | Immobilien | 1.383 | 1.0 | 460,85 |
| NTST | NETSTREIT CORP | Immobilien | 1.331 | 1.0 | 21,13 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.210 | 1.0 | 1,04 |
| RET | RETAIL ESTATES NV | Immobilien | 1.178 | 1.0 | 78,54 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.109 | 1.0 | 0,55 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.064 | 1.0 | 20,08 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.056 | 1.0 | 0,36 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 960 | 1.0 | 0,51 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 916 | 1.0 | 1,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 861 | 1.0 | 0,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 835 | 1.0 | 56,89 |
| 348950 | JR GLOBAL | Immobilien | 813 | 1.0 | 0,72 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 757 | 0.0 | 756,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 749 | 0.0 | 123,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 701 | 0.0 | 10,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 503 | 0.0 | 10,33 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 165 | 0.0 | 11,80 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 146,00 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 387,70 |