Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 355 securities.
Note: The data shown here is as of date Nov. 05, 2025 (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 | 1.068.063,50 | 767.0 | 190,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 861.490,40 | 619.0 | 125,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 716.846,35 | 515.0 | 56,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 682.068,25 | 490.0 | 824,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 378.216,00 | 272.0 | 183,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 336.440,50 | 242.0 | 278,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 318.543,75 | 229.0 | 169,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 266.026,60 | 191.0 | 104,12 |
| VTR | VENTAS REIT INC | Immobilien | 217.255,92 | 156.0 | 76,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 214.275,04 | 154.0 | 177,38 |
| SCG | SCENTRE GROUP | Immobilien | 208.541,01 | 150.0 | 2,66 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 204.656,22 | 147.0 | 10,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 202.237,77 | 145.0 | 59,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 199.770,00 | 143.0 | 133,18 |
| VICI | VICI PPTYS INC | Immobilien | 193.902,94 | 139.0 | 30,34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 175.435,19 | 126.0 | 22,21 |
| VNA | VONOVIA SE | Immobilien | 163.940,55 | 118.0 | 29,09 |
| INVH | INVITATION HOMES INC | Immobilien | 155.343,46 | 112.0 | 28,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 140.927,18 | 101.0 | 5,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 139.845,54 | 100.0 | 260,42 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 135.423,48 | 97.0 | 1,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 131.851,13 | 95.0 | 43,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 122.667,84 | 88.0 | 17,84 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 119.472,01 | 86.0 | 19,99 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 114.038,84 | 82.0 | 3,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 113.873,87 | 82.0 | 144,14 |
| BXP | BXP INC | Immobilien | 106.513,92 | 76.0 | 72,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 100.383,44 | 72.0 | 9,49 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 99.872,00 | 72.0 | 32,00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 99.160,80 | 71.0 | 41,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 98.810,35 | 71.0 | 4,05 |
| UDR | UDR REIT INC | Immobilien | 92.483,01 | 66.0 | 34,47 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 91.536,60 | 66.0 | 37,21 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 91.303,38 | 66.0 | 43,54 |
| NXT | NEXTDC LTD | IT | 90.209,30 | 65.0 | 9,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 88.137,72 | 63.0 | 17,82 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 88.000,90 | 63.0 | 126,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 82.024,75 | 59.0 | 55,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 78.697,55 | 57.0 | 129,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 78.418,68 | 56.0 | 67,37 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 78.211,68 | 56.0 | 60,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 76.729,65 | 55.0 | 44,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 70.729,27 | 51.0 | 104,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 69.127,02 | 50.0 | 12,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 66.219,92 | 48.0 | 62,12 |
| CUBE | CUBESMART REIT | Immobilien | 65.807,62 | 47.0 | 37,54 |
| VCX | VICINITY CENTRES | Immobilien | 64.203,47 | 46.0 | 1,66 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 62.696,48 | 45.0 | 101,78 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 61.248,82 | 44.0 | 3,56 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 59.487,97 | 43.0 | 25,58 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 55.659,52 | 40.0 | 1,48 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 54.847,81 | 39.0 | 5,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 54.762,00 | 39.0 | 944,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 53.583,36 | 38.0 | 69,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 53.571,67 | 38.0 | 8,45 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 53.342,32 | 38.0 | 97,34 |
| CTRE | CARETRUST REIT INC | Immobilien | 53.321,25 | 38.0 | 36,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 53.136,98 | 38.0 | 20,54 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 51.529,19 | 37.0 | 14,03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 50.289,10 | 36.0 | 177,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.925,31 | 35.0 | 38,86 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 48.884,10 | 35.0 | 596,15 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.262,72 | 35.0 | 2,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 48.037,70 | 35.0 | 22,11 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 47.052,95 | 34.0 | 15,36 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 46.897,42 | 34.0 | 174,34 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 45.901,38 | 33.0 | 52,22 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 45.769,52 | 33.0 | 93,79 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 45.155,14 | 32.0 | 1,89 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 45.077,69 | 32.0 | 26,93 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.934,62 | 32.0 | 2,55 |
| GFC | GECINA SA | Immobilien | 44.077,86 | 32.0 | 92,41 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 43.827,84 | 31.0 | 43,48 |
| 3281 | GLP J-REIT REIT | Immobilien | 43.700,95 | 31.0 | 929,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 41.525,71 | 30.0 | 3,78 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 41.049,36 | 29.0 | 1,12 |
| CAST | CASTELLUM | Immobilien | 40.493,85 | 29.0 | 11,17 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 40.376,14 | 29.0 | 49,42 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 40.364,88 | 29.0 | 26,16 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 40.096,64 | 29.0 | 527,59 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 39.405,81 | 28.0 | 788,12 |
| NNN | NNN REIT INC | Immobilien | 39.184,47 | 28.0 | 40,69 |
| SKT | TANGER INC | Immobilien | 39.100,32 | 28.0 | 34,48 |
| 3003 | HULIC LTD | Immobilien | 38.033,30 | 27.0 | 10,56 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 38.006,35 | 27.0 | 2,01 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 37.899,55 | 27.0 | 105,57 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 37.445,64 | 27.0 | 693,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.180,13 | 27.0 | 74,06 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.830,56 | 26.0 | 1.083,25 |
| LINE | LINEAGE INC | Immobilien | 35.035,44 | 25.0 | 34,62 |
| COV | COVIVIO SA | Immobilien | 34.074,01 | 24.0 | 64,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 33.703,00 | 24.0 | 7,15 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 33.543,90 | 24.0 | 30,55 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 32.887,68 | 24.0 | 73,41 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 32.529,84 | 23.0 | 56,28 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 32.474,70 | 23.0 | 1.119,82 |
| AT1 | AROUNDTOWN SA | Immobilien | 31.922,03 | 23.0 | 3,59 |
| U14 | UOL GROUP LTD | Immobilien | 29.978,11 | 22.0 | 6,25 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 29.444,47 | 21.0 | 5,77 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 29.245,25 | 21.0 | 1,04 |
| USD | USD CASH | Cash und/oder Derivate | 27.075,91 | 19.0 | 100,00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 26.713,25 | 19.0 | 13,34 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.333,17 | 19.0 | 2,34 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 25.500,42 | 18.0 | 26,73 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 24.655,57 | 18.0 | 1.232,78 |
| MAC | MACERICH REIT | Immobilien | 24.525,22 | 18.0 | 18,02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 24.408,10 | 18.0 | 841,66 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 23.958,86 | 17.0 | 887,37 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.562,92 | 17.0 | 13,59 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 22.751,70 | 16.0 | 18,10 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.348,80 | 16.0 | 76,80 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.346,72 | 16.0 | 931,11 |
| AED | AEDIFICA NV | Immobilien | 22.240,61 | 16.0 | 76,96 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.887,04 | 16.0 | 1.094,35 |
| CATE | CATENA | Immobilien | 21.852,54 | 16.0 | 47,82 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 20.862,40 | 15.0 | 18,88 |
| MLSR | MELISRON LTD | Immobilien | 20.832,72 | 15.0 | 128,60 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.740,72 | 15.0 | 50,96 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.488,19 | 15.0 | 89,86 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 20.132,46 | 14.0 | 242,56 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 20.022,00 | 14.0 | 11,75 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.431,40 | 14.0 | 9,51 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 19.289,62 | 14.0 | 23,27 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 19.255,68 | 14.0 | 18,88 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 19.033,63 | 14.0 | 19,03 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.990,53 | 14.0 | 2,79 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.669,04 | 13.0 | 14,27 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.252,12 | 13.0 | 10,68 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 18.219,17 | 13.0 | 55,04 |
| UTG | UNITE GROUP PLC | Immobilien | 18.121,06 | 13.0 | 7,41 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.030,83 | 13.0 | 2,04 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 17.999,87 | 13.0 | 10,27 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.821,01 | 13.0 | 4,48 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 17.780,68 | 13.0 | 433,68 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 17.682,65 | 13.0 | 10,49 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.511,00 | 13.0 | 39,00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.234,65 | 12.0 | 1,75 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 17.219,95 | 12.0 | 6,55 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.208,45 | 12.0 | 9,45 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.133,53 | 12.0 | 856,68 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.827,95 | 12.0 | 989,88 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 16.777,54 | 12.0 | 22,49 |
| MONT | MONTEA NV | Immobilien | 16.695,65 | 12.0 | 79,50 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.485,46 | 12.0 | 1,73 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.470,00 | 12.0 | 16,47 |
| 8957 | TOKYU REIT INC | Immobilien | 15.788,44 | 11.0 | 1.315,70 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.759,84 | 11.0 | 1,28 |
| 83 | SINO LAND LTD | Immobilien | 15.568,28 | 11.0 | 1,30 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.430,50 | 11.0 | 20,25 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 15.426,05 | 11.0 | 440,74 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 15.173,88 | 11.0 | 14,73 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 15.017,19 | 11.0 | 30,71 |
| GRI | GRAINGER PLC | Immobilien | 14.743,48 | 11.0 | 2,52 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.671,44 | 11.0 | 4,66 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.634,18 | 11.0 | 11,67 |
| K71U | KEPPEL REIT UNITS | Immobilien | 14.575,76 | 10.0 | 0,81 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 14.562,80 | 10.0 | 2,08 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.522,76 | 10.0 | 0,73 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 14.425,60 | 10.0 | 8,96 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 14.034,08 | 10.0 | 29,36 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.958,86 | 10.0 | 664,71 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.673,14 | 10.0 | 6,25 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 13.635,49 | 10.0 | 5,45 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.582,06 | 10.0 | 9,81 |
| KOJAMO | KOJAMO | Immobilien | 13.493,99 | 10.0 | 12,28 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.291,60 | 10.0 | 9,40 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.284,36 | 10.0 | 1.021,87 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 13.253,55 | 10.0 | 7,45 |
| ICAD | ICADE REIT SA | Immobilien | 13.108,22 | 9.0 | 23,75 |
| ELME | ELME | Immobilien | 12.956,76 | 9.0 | 16,74 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 12.834,96 | 9.0 | 1,47 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.751,20 | 9.0 | 19,32 |
| ARG | ARGAN SA | Immobilien | 12.677,91 | 9.0 | 77,30 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.636,84 | 9.0 | 0,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.520,28 | 9.0 | 0,65 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.333,25 | 9.0 | 0,28 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 12.190,01 | 9.0 | 580,48 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.172,30 | 9.0 | 30,20 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 12.095,27 | 9.0 | 9,71 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.077,34 | 9.0 | 19,14 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.729,68 | 8.0 | 651,65 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.706,63 | 8.0 | 5,07 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.490,70 | 8.0 | 820,76 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.417,20 | 8.0 | 12,41 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.171,41 | 8.0 | 8,81 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.012,39 | 8.0 | 35,30 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.859,38 | 8.0 | 7,98 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.695,17 | 8.0 | 2,68 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.689,80 | 8.0 | 11,30 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.659,48 | 8.0 | 2.131,90 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.435,10 | 7.0 | 34,90 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.296,86 | 7.0 | 15,01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.229,19 | 7.0 | 730,66 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.196,94 | 7.0 | 23,07 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.951,03 | 7.0 | 2.487,76 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 9.771,21 | 7.0 | 13,59 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.751,22 | 7.0 | 513,22 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.718,68 | 7.0 | 3,43 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.657,20 | 7.0 | 965,72 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.358,94 | 7.0 | 1,01 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.350,00 | 7.0 | 27,50 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.340,50 | 7.0 | 0,48 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.211,34 | 7.0 | 51,46 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 9.059,80 | 7.0 | 18,68 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.873,90 | 6.0 | 18,11 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.853,30 | 6.0 | 4,57 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.760,04 | 6.0 | 14,60 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.725,42 | 6.0 | 45,21 |
| FABG | FABEGE | Immobilien | 8.717,92 | 6.0 | 8,81 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.505,10 | 6.0 | 1,59 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.395,69 | 6.0 | 11,86 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.331,70 | 6.0 | 1.041,46 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.329,19 | 6.0 | 12,27 |
| SAFE | SAFEHOLD INC | Immobilien | 8.180,48 | 6.0 | 13,28 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.175,15 | 6.0 | 0,26 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 8.148,87 | 6.0 | 407,44 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 8.129,19 | 6.0 | 7,91 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.049,70 | 6.0 | 196,33 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.789,22 | 6.0 | 32,87 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.618,97 | 5.0 | 0,45 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.575,73 | 5.0 | 0,69 |
| PNDX B | PANDOX | Immobilien | 7.576,68 | 5.0 | 20,37 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.570,68 | 5.0 | 35,88 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.566,40 | 5.0 | 0,61 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.549,28 | 5.0 | 4,07 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.479,10 | 5.0 | 3,29 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.430,62 | 5.0 | 743,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.411,56 | 5.0 | 2,06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.306,66 | 5.0 | 1,34 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.213,84 | 5.0 | 901,73 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.155,75 | 5.0 | 3,11 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 7.011,04 | 5.0 | 12,48 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.756,68 | 5.0 | 8,26 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.668,41 | 5.0 | 15,19 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.517,75 | 5.0 | 7,25 |
| NYF | NYFOSA | Immobilien | 6.513,81 | 5.0 | 8,22 |
| WHA | WERELDHAVE NV | Immobilien | 6.499,46 | 5.0 | 22,33 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.346,66 | 5.0 | 10,76 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.323,97 | 5.0 | 2,76 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.194,61 | 4.0 | 1,17 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.193,93 | 4.0 | 688,21 |
| ALTA | ALTAREA | Immobilien | 6.174,16 | 4.0 | 114,34 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.168,64 | 4.0 | 0,91 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.082,90 | 4.0 | 0,30 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.911,63 | 4.0 | 0,89 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.887,44 | 4.0 | 9,62 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.770,81 | 4.0 | 320,60 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 5.728,72 | 4.0 | 8,08 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.659,65 | 4.0 | 24,19 |
| ENTRA | ENTRA | Immobilien | 5.653,13 | 4.0 | 10,91 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.638,00 | 4.0 | 1,06 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.605,88 | 4.0 | 7,61 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.398,61 | 4.0 | 23,17 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.353,57 | 4.0 | 0,76 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.266,58 | 4.0 | 0,66 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.103,18 | 4.0 | 0,71 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 5.087,27 | 4.0 | 1,82 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.910,94 | 4.0 | 1,68 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.815,54 | 3.0 | 963,11 |
| CTY1S | CITYCON | Immobilien | 4.739,72 | 3.0 | 4,62 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.729,57 | 3.0 | 27,66 |
| 395400 | SK REITS LTD | Immobilien | 4.652,33 | 3.0 | 3,67 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.623,60 | 3.0 | 2,98 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.517,10 | 3.0 | 3,54 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.483,11 | 3.0 | 2,28 |
| 3295 | HULIC REIT INC | Immobilien | 4.479,27 | 3.0 | 1.119,82 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 4.305,58 | 3.0 | 615,08 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.287,67 | 3.0 | 27,31 |
| CARM | CARMILA SA | Immobilien | 4.272,01 | 3.0 | 19,07 |
| O5RU | AIMS APAC REIT | Immobilien | 4.224,31 | 3.0 | 1,08 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.100,56 | 3.0 | 820,11 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.094,49 | 3.0 | 0,63 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.033,85 | 3.0 | 1,25 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.018,22 | 3.0 | 5,39 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.865,49 | 3.0 | 966,37 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.837,36 | 3.0 | 3,75 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.753,18 | 3.0 | 1.251,06 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.718,49 | 3.0 | 0,93 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.663,22 | 3.0 | 2,11 |
| CSR | CENTERSPACE | Immobilien | 3.649,02 | 3.0 | 59,82 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.616,75 | 3.0 | 31,45 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.585,75 | 3.0 | 17,49 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.576,61 | 3.0 | 0,82 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.552,99 | 3.0 | 24,17 |
| HLCL | HELICAL PLC | Immobilien | 3.430,85 | 2.0 | 2,74 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.373,62 | 2.0 | 6,75 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.337,60 | 2.0 | 13,68 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.331,33 | 2.0 | 1,51 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.320,45 | 2.0 | 1,84 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.283,36 | 2.0 | 0,40 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.205,50 | 2.0 | 21,37 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.193,70 | 2.0 | 15,89 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.194,78 | 2.0 | 2,16 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.193,34 | 2.0 | 3,62 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.121,12 | 2.0 | 624,22 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.058,23 | 2.0 | 0,77 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.030,40 | 2.0 | 3,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.025,00 | 2.0 | 6,05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 2.948,42 | 2.0 | 1,04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.850,97 | 2.0 | 2,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.798,37 | 2.0 | 0,07 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.742,58 | 2.0 | 0,30 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.737,29 | 2.0 | 1,03 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 2.700,48 | 2.0 | 15,52 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.694,12 | 2.0 | 5,60 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.543,13 | 2.0 | 1,64 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.356,84 | 2.0 | 0,18 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.351,25 | 2.0 | 1,08 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.264,45 | 2.0 | 754,82 |
| 348950 | JR GLOBAL | Immobilien | 2.233,22 | 2.0 | 1,99 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.199,70 | 2.0 | 34,37 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.185,18 | 2.0 | 0,47 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.183,21 | 2.0 | 1,56 |
| NSI | NSI NV | Immobilien | 2.177,25 | 2.0 | 23,67 |
| VGP | VGP NV | Immobilien | 2.049,95 | 1.0 | 120,59 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.975,61 | 1.0 | 21,71 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.976,26 | 1.0 | 5,16 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.905,51 | 1.0 | 0,46 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.883,12 | 1.0 | 941,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.820,06 | 1.0 | 64,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.818,06 | 1.0 | 131,54 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.792,36 | 1.0 | 597,45 |
| 3290 | ONE REIT INC | Immobilien | 1.768,85 | 1.0 | 589,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.721,17 | 1.0 | 76,82 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.613,07 | 1.0 | 1,81 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.608,62 | 1.0 | 5,38 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.588,34 | 1.0 | 0,90 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.558,67 | 1.0 | 26,87 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.481,22 | 1.0 | 0,74 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.438,08 | 1.0 | 0,50 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.344,85 | 1.0 | 0,50 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.275,12 | 1.0 | 28,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.265,05 | 1.0 | 115,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.255,00 | 1.0 | 71,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.221,93 | 1.0 | 12,86 |
| NTST | NETSTREIT CORP | Immobilien | 1.156,68 | 1.0 | 18,36 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.146,95 | 1.0 | 21,64 |
| RET | RETAIL ESTATES NV | Immobilien | 1.093,60 | 1.0 | 72,91 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 959,50 | 1.0 | 0,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 909,91 | 1.0 | 124,26 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 854,72 | 1.0 | 854,72 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 853,07 | 1.0 | 0,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 852,21 | 1.0 | 56,13 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 834,38 | 1.0 | 1,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 763,19 | 1.0 | 10,48 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 708,51 | 1.0 | 3,39 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 654,26 | 0.0 | 654,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 574,63 | 0.0 | 9,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 421,17 | 0.0 | 30,66 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 173,74 | 0.0 | 12,41 |
| ETD_EUR | ETD EUR BALANCE WITH R61816 | Cash und/oder Derivate | 16,29 | 0.0 | 115,72 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 146,51 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -13,23 | 0.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -16,29 | 0.0 | 115,72 |