Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 342 securities.
Note: The data shown here is as of date Juli 09, 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 | 1.350.539 | 884.0 | 233,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 994.614 | 651.0 | 141,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 864.590 | 566.0 | 1.015,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 819.650 | 537.0 | 63,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 464.033 | 304.0 | 219,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 399.038 | 261.0 | 320,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 339.906 | 223.0 | 176,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 303.429 | 199.0 | 115,46 |
| VTR | VENTAS REIT INC | Immobilien | 271.408 | 178.0 | 92,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 238.129 | 156.0 | 68,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 235.265 | 154.0 | 189,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 222.609 | 146.0 | 143,99 |
| SCG | SCENTRE GROUP | Immobilien | 215.428 | 141.0 | 2,67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 212.530 | 139.0 | 26,24 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 185.198 | 121.0 | 9,50 |
| VICI | VICI PPTYS INC | Immobilien | 171.490 | 112.0 | 26,09 |
| INVH | INVITATION HOMES INC | Immobilien | 168.358 | 110.0 | 29,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 160.952 | 105.0 | 291,58 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 160.845 | 105.0 | 22,76 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 145.910 | 96.0 | 1,86 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 144.337 | 94.0 | 23,66 |
| VNA | VONOVIA SE | Immobilien | 138.878 | 91.0 | 24,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 130.994 | 86.0 | 4,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 130.512 | 85.0 | 159,55 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 129.260 | 85.0 | 20,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 126.698 | 83.0 | 11,57 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 114.698 | 75.0 | 2,87 |
| UDR | UDR REIT INC | Immobilien | 109.533 | 72.0 | 39,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 108.915 | 71.0 | 21,77 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 107.760 | 71.0 | 33,29 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 107.358 | 70.0 | 49,36 |
| BXP | BXP INC | Immobilien | 100.971 | 66.0 | 66,78 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 94.998 | 62.0 | 38,06 |
| NXT | NEXTDC LTD | IT | 91.126 | 60.0 | 9,45 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 89.194 | 58.0 | 67,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.391 | 57.0 | 119,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 86.163 | 56.0 | 137,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.553 | 55.0 | 70,52 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 83.748 | 55.0 | 33,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 80.678 | 53.0 | 114,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 79.276 | 52.0 | 14,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 75.436 | 49.0 | 42,91 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 72.719 | 48.0 | 113,98 |
| VCX | VICINITY CENTRES | Immobilien | 72.528 | 47.0 | 1,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 71.964 | 47.0 | 48,04 |
| CUBE | CUBESMART REIT | Immobilien | 71.253 | 47.0 | 39,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 71.209 | 47.0 | 2,83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 70.510 | 46.0 | 63,81 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 68.766 | 45.0 | 120,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 67.219 | 44.0 | 24,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.776 | 42.0 | 79,72 |
| CTRE | CARETRUST REIT INC | Immobilien | 62.258 | 41.0 | 41,34 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 62.229 | 41.0 | 124,21 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 62.183 | 41.0 | 16,25 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 62.181 | 41.0 | 210,07 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 60.688 | 40.0 | 3,39 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 60.134 | 39.0 | 5,54 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 59.988 | 39.0 | 24,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 57.688 | 38.0 | 8,71 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 53.719 | 35.0 | 16,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 53.503 | 35.0 | 40,56 |
| USD | USD CASH | Cash und/oder Derivate | 52.960 | 35.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 51.081 | 33.0 | 139,19 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 48.770 | 32.0 | 177,35 |
| CAST | CASTELLUM | Immobilien | 48.435 | 32.0 | 13,05 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 47.912 | 31.0 | 30,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 47.631 | 31.0 | 793,85 |
| NNN | NNN REIT INC | Immobilien | 46.468 | 30.0 | 46,89 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 45.935 | 30.0 | 54,62 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 45.809 | 30.0 | 1,19 |
| SKT | TANGER INC | Immobilien | 45.739 | 30.0 | 39,16 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 45.734 | 30.0 | 538,05 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 45.556 | 30.0 | 1,85 |
| LINE | LINEAGE INC | Immobilien | 45.151 | 30.0 | 43,29 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.984 | 29.0 | 2,48 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 44.162 | 29.0 | 48,37 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.890 | 29.0 | 1,92 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 42.635 | 28.0 | 24,80 |
| 3003 | HULIC LTD | Immobilien | 41.826 | 27.0 | 11,01 |
| 3281 | GLP J-REIT REIT | Immobilien | 41.671 | 27.0 | 850,42 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 40.103 | 26.0 | 2,12 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 39.797 | 26.0 | 38,34 |
| AED | AEDIFICA NV | Immobilien | 39.203 | 26.0 | 78,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 39.032 | 26.0 | 3,25 |
| GFC | GECINA SA | Immobilien | 38.865 | 25.0 | 78,99 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 38.655 | 25.0 | 64,64 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 37.405 | 24.0 | 473,48 |
| U14 | UOL GROUP LTD | Immobilien | 37.345 | 24.0 | 7,47 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 37.033 | 24.0 | 1,01 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 36.548 | 24.0 | 702,84 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 36.155 | 24.0 | 77,92 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.389 | 23.0 | 31,18 |
| MAC | MACERICH REIT | Immobilien | 35.050 | 23.0 | 24,77 |
| SAGA B | SAGAX CLASS B | Immobilien | 34.995 | 23.0 | 16,10 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.091 | 22.0 | 608,76 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 33.643 | 22.0 | 16,18 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.493 | 22.0 | 1,14 |
| COV | COVIVIO SA | Immobilien | 32.998 | 22.0 | 59,89 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 32.885 | 22.0 | 939,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 31.168 | 20.0 | 60,29 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.905 | 20.0 | 5,83 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.460 | 19.0 | 30,88 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 28.233 | 18.0 | 15,72 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 28.033 | 18.0 | 966,64 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 27.314 | 18.0 | 20,63 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.859 | 18.0 | 16,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.092 | 17.0 | 5,35 |
| EPR | EPR PROPERTIES REIT | Immobilien | 25.522 | 17.0 | 59,63 |
| AT1 | AROUNDTOWN SA | Immobilien | 25.143 | 16.0 | 2,49 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 24.974 | 16.0 | 13,76 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 24.258 | 16.0 | 69,31 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.561 | 15.0 | 2,23 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 23.335 | 15.0 | 20,03 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.848 | 15.0 | 262,62 |
| MLSR | MELISRON LTD | Immobilien | 22.836 | 15.0 | 140,96 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 22.820 | 15.0 | 26,02 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 22.670 | 15.0 | 28,66 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.311 | 15.0 | 76,67 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 21.907 | 14.0 | 44,80 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.466 | 14.0 | 12,38 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.165 | 14.0 | 1.007,84 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.149 | 14.0 | 729,29 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.972 | 14.0 | 11,71 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.932 | 14.0 | 20,93 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 20.576 | 13.0 | 935,28 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.454 | 13.0 | 852,27 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 20.441 | 13.0 | 15,63 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.255 | 13.0 | 750,19 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 20.152 | 13.0 | 16,07 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 20.122 | 13.0 | 11,05 |
| UTG | UNITE GROUP PLC | Immobilien | 19.144 | 13.0 | 6,75 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.929 | 12.0 | 2,70 |
| CATE | CATENA | Immobilien | 18.773 | 12.0 | 41,08 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 18.757 | 12.0 | 11,65 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.706 | 12.0 | 425,14 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 18.356 | 12.0 | 17,77 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 17.882 | 12.0 | 25,01 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 17.410 | 11.0 | 21,31 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.356 | 11.0 | 4,36 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.331 | 11.0 | 38,60 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.066 | 11.0 | 1,68 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 17.029 | 11.0 | 21,50 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 16.948 | 11.0 | 1,72 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.860 | 11.0 | 16,86 |
| MONT | MONTEA NV | Immobilien | 16.789 | 11.0 | 75,29 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.270 | 11.0 | 1,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 16.253 | 11.0 | 70,54 |
| 83 | SINO LAND LTD | Immobilien | 15.781 | 10.0 | 1,32 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 15.606 | 10.0 | 19,78 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.471 | 10.0 | 910,07 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 15.456 | 10.0 | 2,21 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.348 | 10.0 | 767,41 |
| 8957 | TOKYU REIT INC | Immobilien | 15.236 | 10.0 | 1.172,02 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.158 | 10.0 | 6,06 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 14.938 | 10.0 | 31,25 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.909 | 10.0 | 0,75 |
| CURB | CURBLINE PROPERTIES | Immobilien | 14.701 | 10.0 | 30,50 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.444 | 9.0 | 22,89 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 14.331 | 9.0 | 1,84 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.877 | 9.0 | 6,34 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.491 | 9.0 | 0,70 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.487 | 9.0 | 30,51 |
| GRI | GRAINGER PLC | Immobilien | 13.292 | 9.0 | 2,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.113 | 9.0 | 114,07 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.854 | 8.0 | 10,14 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 12.849 | 8.0 | 367,10 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.546 | 8.0 | 41,96 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.474 | 8.0 | 594,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.316 | 8.0 | 0,68 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.304 | 8.0 | 3,91 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 12.218 | 8.0 | 7,99 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 12.067 | 8.0 | 35,49 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.734 | 8.0 | 11,39 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 11.535 | 8.0 | 11,07 |
| ICAD | ICADE REIT SA | Immobilien | 11.460 | 8.0 | 20,76 |
| ARG | ARGAN SA | Immobilien | 11.318 | 7.0 | 69,01 |
| SAFE | SAFEHOLD INC | Immobilien | 11.076 | 7.0 | 15,96 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 10.840 | 7.0 | 833,82 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.829 | 7.0 | 7,80 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.795 | 7.0 | 2,70 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.746 | 7.0 | 11,68 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.707 | 7.0 | 21,85 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 10.664 | 7.0 | 0,28 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.468 | 7.0 | 747,73 |
| LUMO | LUMO HOMES | Immobilien | 10.406 | 7.0 | 8,38 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 10.344 | 7.0 | 4,48 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 10.329 | 7.0 | 7,19 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 9.896 | 6.0 | 1,62 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.842 | 6.0 | 656,11 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 9.780 | 6.0 | 7,85 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.624 | 6.0 | 5,41 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.619 | 6.0 | 62,87 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.591 | 6.0 | 0,44 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.389 | 6.0 | 3,32 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.297 | 6.0 | 516,53 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.253 | 6.0 | 29,66 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.207 | 6.0 | 4,13 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.033 | 6.0 | 46,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.003 | 6.0 | 69,18 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.786 | 6.0 | 462,41 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.763 | 6.0 | 0,94 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.703 | 6.0 | 0,28 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.592 | 6.0 | 613,68 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.480 | 6.0 | 3,74 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.244 | 5.0 | 39,07 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.200 | 5.0 | 14,59 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.105 | 5.0 | 2.026,13 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.018 | 5.0 | 801,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.841 | 5.0 | 0,61 |
| FABG | FABEGE | Immobilien | 7.676 | 5.0 | 7,75 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.665 | 5.0 | 9,37 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.465 | 5.0 | 4,82 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.439 | 5.0 | 1,17 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.326 | 5.0 | 30,91 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.301 | 5.0 | 3,17 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.287 | 5.0 | 14,57 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.287 | 5.0 | 485,78 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 7.103 | 5.0 | 0,29 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.015 | 5.0 | 876,86 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.998 | 5.0 | 1,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.951 | 5.0 | 1,93 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.862 | 4.0 | 343,12 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.853 | 4.0 | 7,72 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.805 | 4.0 | 1,79 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.776 | 4.0 | 13,39 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.770 | 4.0 | 677,02 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.721 | 4.0 | 0,54 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.700 | 4.0 | 54,92 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.661 | 4.0 | 832,59 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.655 | 4.0 | 15,16 |
| PNDX B | PANDOX | Immobilien | 6.607 | 4.0 | 17,76 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.495 | 4.0 | 0,59 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.344 | 4.0 | 6,17 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.243 | 4.0 | 1,17 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.194 | 4.0 | 884,86 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 6.028 | 4.0 | 0,89 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.021 | 4.0 | 215,04 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 6.011 | 4.0 | 13,27 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 6.000 | 4.0 | 100,00 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.813 | 4.0 | 0,88 |
| ALTA | ALTAREA | Immobilien | 5.803 | 4.0 | 107,45 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.793 | 4.0 | 2,53 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.709 | 4.0 | 7,21 |
| ENTRA | ENTRA | Immobilien | 5.660 | 4.0 | 10,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.609 | 4.0 | 133,71 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.401 | 4.0 | 34,40 |
| WHA | WERELDHAVE NV | Immobilien | 5.322 | 3.0 | 21,99 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 5.307 | 3.0 | 12,61 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.246 | 3.0 | 582,94 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.136 | 3.0 | 0,42 |
| 395400 | SK REITS LTD | Immobilien | 5.032 | 3.0 | 3,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.028 | 3.0 | 12,76 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 5.019 | 3.0 | 24,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.998 | 3.0 | 7,14 |
| O5RU | AIMS APAC REIT | Immobilien | 4.940 | 3.0 | 1,27 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 4.911 | 3.0 | 20,99 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.851 | 3.0 | 693,01 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.785 | 3.0 | 1,49 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.653 | 3.0 | 0,58 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.643 | 3.0 | 257,96 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.633 | 3.0 | 27,09 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.626 | 3.0 | 3,50 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.587 | 3.0 | 6,75 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.582 | 3.0 | 0,65 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.421 | 3.0 | 1,52 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.398 | 3.0 | 8,92 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.259 | 3.0 | 15,38 |
| CARM | CARMILA SA | Immobilien | 4.221 | 3.0 | 18,84 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.209 | 3.0 | 0,58 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.086 | 3.0 | 2,08 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.970 | 3.0 | 14,28 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.923 | 3.0 | 1,80 |
| 3295 | HULIC REIT INC | Immobilien | 3.867 | 3.0 | 966,64 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.816 | 2.0 | 0,59 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.801 | 2.0 | 3,05 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.660 | 2.0 | 24,90 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.577 | 2.0 | 510,99 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.548 | 2.0 | 2,04 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.521 | 2.0 | 2,27 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.510 | 2.0 | 2,75 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.501 | 2.0 | 3,96 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.446 | 2.0 | 861,49 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.411 | 2.0 | 1,48 |
| CSR | CENTERSPACE | Immobilien | 3.382 | 2.0 | 55,45 |
| HLCL | HELICAL PLC | Immobilien | 3.273 | 2.0 | 2,61 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.274 | 2.0 | 2,64 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.253 | 2.0 | 1,69 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.240 | 2.0 | 4,34 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.226 | 2.0 | 1.075,48 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.074 | 2.0 | 1,71 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.069 | 2.0 | 14,97 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.850 | 2.0 | 570,02 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.840 | 2.0 | 36,41 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.781 | 2.0 | 1,28 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.760 | 2.0 | 689,93 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.594 | 2.0 | 21,26 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.545 | 2.0 | 0,96 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.526 | 2.0 | 0,28 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.510 | 2.0 | 0,84 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.489 | 2.0 | 10,24 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.469 | 2.0 | 0,62 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.406 | 2.0 | 5,00 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.388 | 2.0 | 0,18 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.188 | 1.0 | 1,41 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.143 | 1.0 | 33,48 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.094 | 1.0 | 697,92 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.966 | 1.0 | 21,60 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.956 | 1.0 | 0,66 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.934 | 1.0 | 0,23 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.865 | 1.0 | 169,56 |
| SOHO | LIVING REIT PLC | Immobilien | 1.816 | 1.0 | 1,03 |
| NSI | NSI NV | Immobilien | 1.811 | 1.0 | 19,69 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.805 | 1.0 | 0,44 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.784 | 1.0 | 0,61 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.765 | 1.0 | 588,47 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.706 | 1.0 | 852,88 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.609 | 1.0 | 27,73 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.596 | 1.0 | 4,17 |
| VGP | VGP NV | Immobilien | 1.586 | 1.0 | 93,31 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.505 | 1.0 | 501,77 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.487 | 1.0 | 1.487,47 |
| 3290 | ONE REIT INC | Immobilien | 1.393 | 1.0 | 464,26 |
| NTST | NETSTREIT CORP | Immobilien | 1.378 | 1.0 | 21,88 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.291 | 1.0 | 0,65 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.235 | 1.0 | 1,06 |
| RET | RETAIL ESTATES NV | Immobilien | 1.164 | 1.0 | 77,57 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.085 | 1.0 | 20,46 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.034 | 1.0 | 0,36 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 969 | 1.0 | 0,51 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 945 | 1.0 | 1,20 |
| 348950 | JR GLOBAL | Immobilien | 840 | 1.0 | 0,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 816 | 1.0 | 0,07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 769 | 1.0 | 769,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 708 | 0.0 | 10,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 543 | 0.0 | 10,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 501 | 0.0 | 123,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 458 | 0.0 | 56,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 447 | 0.0 | 32,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 166 | 0.0 | 77,24 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 164 | 0.0 | 11,68 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 143,27 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 389,10 |