Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 348 securities.
Note: The data shown here is as of date Juni 17, 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 | 1.226.558 | 804.0 | 213,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.025.762 | 672.0 | 146,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 927.194 | 608.0 | 1.094,68 |
| O | REALTY INCOME REIT CORP | Immobilien | 801.993 | 526.0 | 62,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 453.705 | 297.0 | 215,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 396.370 | 260.0 | 320,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 365.474 | 240.0 | 190,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 335.269 | 220.0 | 128,21 |
| VTR | VENTAS REIT INC | Immobilien | 245.127 | 161.0 | 83,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 230.275 | 151.0 | 66,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 228.511 | 150.0 | 184,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 225.017 | 147.0 | 146,40 |
| SCG | SCENTRE GROUP | Immobilien | 219.157 | 144.0 | 2,73 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 211.331 | 138.0 | 26,09 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 185.998 | 122.0 | 9,54 |
| VICI | VICI PPTYS INC | Immobilien | 182.457 | 120.0 | 28,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 174.674 | 114.0 | 24,90 |
| INVH | INVITATION HOMES INC | Immobilien | 164.778 | 108.0 | 29,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 153.466 | 101.0 | 280,56 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 143.087 | 94.0 | 1,83 |
| VNA | VONOVIA SE | Immobilien | 140.245 | 92.0 | 24,26 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 139.800 | 92.0 | 22,83 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 135.078 | 89.0 | 22,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 133.562 | 88.0 | 164,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 128.713 | 84.0 | 4,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 110.720 | 73.0 | 2,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 109.096 | 71.0 | 10,07 |
| UDR | UDR REIT INC | Immobilien | 106.178 | 70.0 | 38,61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 104.976 | 69.0 | 32,43 |
| NXT | NEXTDC LTD | IT | 104.958 | 69.0 | 10,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 99.365 | 65.0 | 20,09 |
| BXP | BXP INC | Immobilien | 98.135 | 64.0 | 65,73 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 97.780 | 64.0 | 45,50 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 93.037 | 61.0 | 37,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 91.316 | 60.0 | 76,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 88.665 | 58.0 | 124,18 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 87.556 | 57.0 | 66,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 85.275 | 56.0 | 136,44 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 83.782 | 55.0 | 34,45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 82.151 | 54.0 | 46,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 82.073 | 54.0 | 14,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 81.077 | 53.0 | 115,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 77.536 | 51.0 | 51,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 75.879 | 50.0 | 3,02 |
| VCX | VICINITY CENTRES | Immobilien | 72.386 | 47.0 | 1,84 |
| CUBE | CUBESMART REIT | Immobilien | 72.224 | 47.0 | 41,20 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 71.063 | 47.0 | 64,31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 70.450 | 46.0 | 123,38 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 70.450 | 46.0 | 112,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 67.569 | 44.0 | 25,10 |
| USD | USD CASH | Cash und/oder Derivate | 65.967 | 43.0 | 100,00 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 63.329 | 42.0 | 3,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.120 | 41.0 | 78,90 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 61.813 | 41.0 | 123,38 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 61.773 | 40.0 | 25,54 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 60.000 | 39.0 | 5,65 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 59.137 | 39.0 | 203,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 57.436 | 38.0 | 8,86 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 56.638 | 37.0 | 15,11 |
| CTRE | CARETRUST REIT INC | Immobilien | 55.767 | 37.0 | 37,03 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.620 | 36.0 | 17,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.205 | 36.0 | 42,02 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 53.495 | 35.0 | 145,76 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 50.441 | 33.0 | 183,42 |
| CAST | CASTELLUM | Immobilien | 48.583 | 32.0 | 13,09 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 47.818 | 31.0 | 1,24 |
| SKT | TANGER INC | Immobilien | 47.152 | 31.0 | 40,37 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 46.408 | 30.0 | 50,83 |
| NNN | NNN REIT INC | Immobilien | 45.745 | 30.0 | 46,16 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 45.662 | 30.0 | 28,61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 45.485 | 30.0 | 758,08 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.221 | 30.0 | 2,49 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 45.218 | 30.0 | 1,98 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.883 | 29.0 | 528,04 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 44.690 | 29.0 | 1,82 |
| LINE | LINEAGE INC | Immobilien | 44.672 | 29.0 | 42,83 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 43.115 | 28.0 | 25,08 |
| GFC | GECINA SA | Immobilien | 42.403 | 28.0 | 86,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 40.899 | 27.0 | 3,41 |
| U14 | UOL GROUP LTD | Immobilien | 39.551 | 26.0 | 7,91 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 39.537 | 26.0 | 38,09 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.418 | 26.0 | 46,87 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.234 | 26.0 | 834,76 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 38.950 | 26.0 | 2,06 |
| 3003 | HULIC LTD | Immobilien | 38.254 | 25.0 | 10,63 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 38.071 | 25.0 | 481,91 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.560 | 25.0 | 62,81 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.546 | 24.0 | 1,00 |
| AED | AEDIFICA NV | Immobilien | 36.172 | 24.0 | 80,38 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 35.692 | 23.0 | 686,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 35.432 | 23.0 | 16,31 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 34.675 | 23.0 | 74,73 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.504 | 23.0 | 30,40 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 33.950 | 22.0 | 16,33 |
| COV | COVIVIO SA | Immobilien | 33.931 | 22.0 | 63,90 |
| MAC | MACERICH REIT | Immobilien | 33.606 | 22.0 | 23,75 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.914 | 22.0 | 1,12 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 32.677 | 21.0 | 583,52 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 32.664 | 21.0 | 933,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 32.166 | 21.0 | 62,22 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.781 | 20.0 | 5,81 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 30.299 | 20.0 | 31,76 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 28.131 | 18.0 | 970,04 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.839 | 18.0 | 2,75 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 27.142 | 18.0 | 20,50 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 26.662 | 17.0 | 14,69 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 26.258 | 17.0 | 14,62 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.256 | 17.0 | 5,38 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 25.533 | 17.0 | 16,49 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.179 | 16.0 | 2,29 |
| EPR | EPR PROPERTIES REIT | Immobilien | 24.054 | 16.0 | 59,10 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.428 | 15.0 | 66,94 |
| MLSR | MELISRON LTD | Immobilien | 22.925 | 15.0 | 141,51 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.867 | 15.0 | 262,84 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 22.773 | 15.0 | 28,79 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 22.268 | 15.0 | 25,39 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.020 | 14.0 | 12,70 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.875 | 14.0 | 16,72 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 21.853 | 14.0 | 44,69 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.622 | 14.0 | 18,56 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 21.579 | 14.0 | 11,85 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.872 | 14.0 | 11,65 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 20.841 | 14.0 | 71,62 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.797 | 14.0 | 20,80 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.610 | 14.0 | 710,70 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 20.528 | 13.0 | 16,37 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 20.381 | 13.0 | 926,41 |
| UTG | UNITE GROUP PLC | Immobilien | 20.099 | 13.0 | 7,09 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.047 | 13.0 | 742,50 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 20.020 | 13.0 | 19,38 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.019 | 13.0 | 834,14 |
| CATE | CATENA | Immobilien | 19.751 | 13.0 | 43,22 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 19.352 | 13.0 | 12,02 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.136 | 13.0 | 434,92 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.961 | 12.0 | 2,71 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 18.869 | 12.0 | 993,11 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Sonstige | 17.819 | 12.0 | 1,76 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 17.737 | 12.0 | 21,71 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 17.446 | 11.0 | 24,40 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.425 | 11.0 | 1,77 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.264 | 11.0 | 38,45 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.247 | 11.0 | 4,33 |
| MONT | MONTEA NV | Immobilien | 17.239 | 11.0 | 77,31 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 17.044 | 11.0 | 21,52 |
| 83 | SINO LAND LTD | Immobilien | 17.034 | 11.0 | 1,42 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.898 | 11.0 | 1,91 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.694 | 11.0 | 6,68 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.480 | 11.0 | 16,48 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.224 | 11.0 | 1,24 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 15.464 | 10.0 | 19,60 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.291 | 10.0 | 0,77 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 15.289 | 10.0 | 2,18 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.177 | 10.0 | 892,74 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.000 | 10.0 | 749,98 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.620 | 10.0 | 9,26 |
| 8957 | TOKYU REIT INC | Immobilien | 14.531 | 10.0 | 1.117,80 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.532 | 10.0 | 23,03 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.464 | 9.0 | 6,61 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 14.077 | 9.0 | 29,45 |
| ICAD | ICADE REIT SA | Immobilien | 13.725 | 9.0 | 24,86 |
| CURB | CURBLINE PROPERTIES | Immobilien | 13.512 | 9.0 | 30,57 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.397 | 9.0 | 382,78 |
| GRI | GRAINGER PLC | Immobilien | 13.167 | 9.0 | 2,25 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.078 | 9.0 | 4,15 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.934 | 8.0 | 32,09 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 12.857 | 8.0 | 8,40 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.837 | 8.0 | 10,12 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.526 | 8.0 | 7,15 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.435 | 8.0 | 41,59 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.423 | 8.0 | 0,71 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.158 | 8.0 | 0,67 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.115 | 8.0 | 11,76 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.071 | 8.0 | 574,80 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 11.733 | 8.0 | 11,26 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.733 | 8.0 | 34,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.712 | 8.0 | 0,62 |
| ARG | ARGAN SA | Immobilien | 11.441 | 7.0 | 69,76 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.214 | 7.0 | 2,81 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.199 | 7.0 | 4,85 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.178 | 7.0 | 12,15 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.108 | 7.0 | 0,29 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 11.045 | 7.0 | 7,96 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 10.892 | 7.0 | 837,88 |
| SAFE | SAFEHOLD INC | Immobilien | 10.889 | 7.0 | 15,69 |
| LUMO | LUMO HOMES | Immobilien | 10.387 | 7.0 | 8,36 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.369 | 7.0 | 740,63 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.261 | 7.0 | 20,94 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.239 | 7.0 | 8,22 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.771 | 6.0 | 0,45 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.535 | 6.0 | 5,36 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.496 | 6.0 | 3,35 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.482 | 6.0 | 526,79 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.473 | 6.0 | 631,53 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 9.223 | 6.0 | 1,72 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.186 | 6.0 | 4,12 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.119 | 6.0 | 59,60 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 9.000 | 6.0 | 100,00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.881 | 6.0 | 46,02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.851 | 6.0 | 0,95 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.746 | 6.0 | 28,03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.668 | 6.0 | 0,28 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.623 | 6.0 | 453,85 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.588 | 6.0 | 613,45 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.053 | 5.0 | 14,33 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.017 | 5.0 | 3,53 |
| FABG | FABEGE | Immobilien | 7.997 | 5.0 | 8,08 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 7.942 | 5.0 | 1.985,60 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 7.880 | 5.0 | 788,01 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.782 | 5.0 | 36,88 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.666 | 5.0 | 1,21 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.534 | 5.0 | 9,21 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.374 | 5.0 | 12,50 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.372 | 5.0 | 14,74 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.266 | 5.0 | 484,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.245 | 5.0 | 2,01 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.234 | 5.0 | 4,67 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.194 | 5.0 | 30,35 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.166 | 5.0 | 1,32 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.069 | 5.0 | 3,07 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.062 | 5.0 | 30,31 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 6.967 | 5.0 | 870,92 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.931 | 5.0 | 13,70 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.837 | 4.0 | 1,80 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.770 | 4.0 | 338,52 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.724 | 4.0 | 0,61 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.717 | 4.0 | 6,53 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.712 | 4.0 | 0,54 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.672 | 4.0 | 0,98 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.664 | 4.0 | 15,18 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.599 | 4.0 | 54,09 |
| PNDX B | PANDOX | Immobilien | 6.590 | 4.0 | 17,71 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.565 | 4.0 | 656,46 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.489 | 4.0 | 811,07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.444 | 4.0 | 7,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.378 | 4.0 | 12,77 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.362 | 4.0 | 0,31 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.347 | 4.0 | 226,66 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.131 | 4.0 | 875,91 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.089 | 4.0 | 2,66 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 6.070 | 4.0 | 13,40 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.066 | 4.0 | 1,14 |
| ALTA | ALTAREA | Immobilien | 6.049 | 4.0 | 112,01 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.041 | 4.0 | 0,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.840 | 4.0 | 116,08 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.772 | 4.0 | 7,29 |
| WHA | WERELDHAVE NV | Immobilien | 5.702 | 4.0 | 23,56 |
| ENTRA | ENTRA | Immobilien | 5.607 | 4.0 | 10,82 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.240 | 3.0 | 582,28 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.227 | 3.0 | 33,29 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.139 | 3.0 | 0,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.061 | 3.0 | 7,23 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 4.998 | 3.0 | 21,36 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.985 | 3.0 | 0,71 |
| 395400 | SK REITS LTD | Immobilien | 4.886 | 3.0 | 3,86 |
| O5RU | AIMS APAC REIT | Immobilien | 4.868 | 3.0 | 1,25 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.866 | 3.0 | 695,12 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.861 | 3.0 | 0,61 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.820 | 3.0 | 3,65 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.812 | 3.0 | 1,65 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 4.796 | 3.0 | 23,86 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.786 | 3.0 | 265,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.720 | 3.0 | 78,01 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.649 | 3.0 | 1,44 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.633 | 3.0 | 6,81 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.595 | 3.0 | 26,87 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.565 | 3.0 | 9,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.472 | 3.0 | 134,28 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.464 | 3.0 | 0,62 |
| CARM | CARMILA SA | Immobilien | 4.363 | 3.0 | 19,48 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.194 | 3.0 | 2,14 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.014 | 3.0 | 14,44 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.006 | 3.0 | 0,62 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.993 | 3.0 | 2,57 |
| 3295 | HULIC REIT INC | Immobilien | 3.795 | 2.0 | 948,85 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.789 | 2.0 | 94,72 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.730 | 2.0 | 2,99 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.660 | 2.0 | 24,90 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.616 | 2.0 | 2,08 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.578 | 2.0 | 511,21 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.551 | 2.0 | 2,79 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.499 | 2.0 | 1,52 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.468 | 2.0 | 4,65 |
| CSR | CENTERSPACE | Immobilien | 3.440 | 2.0 | 56,39 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.420 | 2.0 | 2,76 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.406 | 2.0 | 851,59 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.368 | 2.0 | 1,76 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.359 | 2.0 | 3,80 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.285 | 2.0 | 26,92 |
| HLCL | HELICAL PLC | Immobilien | 3.233 | 2.0 | 2,58 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.226 | 2.0 | 15,73 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.181 | 2.0 | 1.060,44 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.164 | 2.0 | 27,51 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.161 | 2.0 | 1,76 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.152 | 2.0 | 15,68 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.861 | 2.0 | 0,95 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.846 | 2.0 | 569,18 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.820 | 2.0 | 1,30 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.759 | 2.0 | 1,86 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.691 | 2.0 | 672,67 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.615 | 2.0 | 10,76 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.610 | 2.0 | 0,65 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.573 | 2.0 | 0,29 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.563 | 2.0 | 5,33 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.542 | 2.0 | 0,96 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.340 | 2.0 | 0,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.266 | 1.0 | 0,27 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.195 | 1.0 | 34,30 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.193 | 1.0 | 1,41 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.186 | 1.0 | 728,78 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.070 | 1.0 | 22,75 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.962 | 1.0 | 0,66 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.914 | 1.0 | 173,97 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.855 | 1.0 | 0,45 |
| NSI | NSI NV | Immobilien | 1.847 | 1.0 | 20,08 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.819 | 1.0 | 0,63 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.771 | 1.0 | 590,38 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.716 | 1.0 | 0,97 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.713 | 1.0 | 856,58 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.640 | 1.0 | 28,28 |
| VGP | VGP NV | Immobilien | 1.628 | 1.0 | 95,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.543 | 1.0 | 34,30 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.533 | 1.0 | 4,00 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.511 | 1.0 | 503,72 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.494 | 1.0 | 33,96 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.450 | 1.0 | 1.450,08 |
| 3290 | ONE REIT INC | Immobilien | 1.382 | 1.0 | 460,71 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.307 | 1.0 | 0,65 |
| NTST | NETSTREIT CORP | Immobilien | 1.261 | 1.0 | 20,02 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.240 | 1.0 | 1,06 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.240 | 1.0 | 23,39 |
| RET | RETAIL ESTATES NV | Immobilien | 1.210 | 1.0 | 80,67 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 971 | 1.0 | 0,34 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 936 | 1.0 | 1,19 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 931 | 1.0 | 0,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 857 | 1.0 | 58,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 850 | 1.0 | 71,50 |
| 348950 | JR GLOBAL | Immobilien | 833 | 1.0 | 0,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 763 | 1.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 762 | 0.0 | 126,06 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 757 | 0.0 | 757,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 732 | 0.0 | 10,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 630 | 0.0 | 70,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 454 | 0.0 | 10,67 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 170 | 0.0 | 12,15 |
| nan | ALTAREA SCA COUPONS | Immobilien | 0 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0 | 0.0 | 0,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 144,86 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 393,20 |