Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 357 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 | 1.113.200,06 | 809.0 | 198,29 |
| PLD | PROLOGIS REIT INC | Immobilien | 849.144,20 | 617.0 | 123,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 722.770,70 | 525.0 | 57,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 644.373,59 | 468.0 | 779,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 374.775,80 | 272.0 | 181,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 328.515,00 | 239.0 | 271,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 299.287,50 | 218.0 | 159,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 228.110,40 | 166.0 | 89,28 |
| VTR | VENTAS REIT INC | Immobilien | 228.080,16 | 166.0 | 79,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 214.311,28 | 156.0 | 177,41 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 206.898,73 | 150.0 | 10,83 |
| SCG | SCENTRE GROUP | Immobilien | 206.449,57 | 150.0 | 2,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 200.442,66 | 146.0 | 59,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 195.510,00 | 142.0 | 130,34 |
| VICI | VICI PPTYS INC | Immobilien | 188.981,87 | 137.0 | 29,57 |
| VNA | VONOVIA SE | Immobilien | 168.252,06 | 122.0 | 29,86 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 165.351,80 | 120.0 | 20,93 |
| INVH | INVITATION HOMES INC | Immobilien | 152.736,84 | 111.0 | 27,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 142.375,56 | 104.0 | 5,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 136.172,46 | 99.0 | 253,58 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 135.397,48 | 98.0 | 1,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 133.659,64 | 97.0 | 44,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 118.267,20 | 86.0 | 17,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 117.946,77 | 86.0 | 3,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 114.856,93 | 84.0 | 145,39 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 111.781,98 | 81.0 | 18,70 |
| BXP | BXP INC | Immobilien | 101.759,36 | 74.0 | 69,13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 99.497,48 | 72.0 | 31,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 98.390,30 | 72.0 | 4,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 97.554,03 | 71.0 | 9,22 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 96.719,70 | 70.0 | 40,81 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 94.616,64 | 69.0 | 45,12 |
| UDR | UDR REIT INC | Immobilien | 92.483,01 | 67.0 | 34,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 87.494,74 | 64.0 | 17,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 87.180,80 | 63.0 | 125,44 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 81.893,40 | 60.0 | 33,29 |
| NXT | NEXTDC LTD | IT | 80.963,63 | 59.0 | 8,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 79.171,01 | 58.0 | 130,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 77.848,32 | 57.0 | 66,88 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 77.352,07 | 56.0 | 60,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 74.930,00 | 54.0 | 50,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 74.800,74 | 54.0 | 43,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 71.228,37 | 52.0 | 104,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 70.729,78 | 51.0 | 12,86 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 65.740,22 | 48.0 | 61,67 |
| CUBE | CUBESMART REIT | Immobilien | 63.616,37 | 46.0 | 36,29 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 62.850,48 | 46.0 | 102,03 |
| VCX | VICINITY CENTRES | Immobilien | 62.089,10 | 45.0 | 1,61 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 60.934,88 | 44.0 | 3,54 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.345,00 | 44.0 | 25,94 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 55.049,16 | 40.0 | 1,47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 54.460,80 | 40.0 | 938,98 |
| CTRE | CARETRUST REIT INC | Immobilien | 54.442,25 | 40.0 | 36,91 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 53.847,06 | 39.0 | 14,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 53.368,32 | 39.0 | 69,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 53.019,00 | 39.0 | 96,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 52.335,01 | 38.0 | 20,23 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 51.925,91 | 38.0 | 4,98 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 50.971,13 | 37.0 | 180,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 49.948,33 | 36.0 | 7,88 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 49.112,86 | 36.0 | 598,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.644,68 | 35.0 | 38,64 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.571,43 | 35.0 | 2,14 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 47.025,73 | 34.0 | 174,82 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.130,71 | 34.0 | 27,56 |
| SAGA B | SAGAX CLASS B | Immobilien | 46.087,98 | 34.0 | 21,21 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 44.855,88 | 33.0 | 14,64 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 44.778,88 | 33.0 | 91,76 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 44.148,11 | 32.0 | 1,85 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.952,51 | 32.0 | 2,50 |
| GFC | GECINA SA | Immobilien | 43.948,30 | 32.0 | 92,13 |
| 3281 | GLP J-REIT REIT | Immobilien | 43.284,50 | 31.0 | 920,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 42.169,36 | 31.0 | 3,83 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 41.801,76 | 30.0 | 41,47 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.479,26 | 29.0 | 1,11 |
| CAST | CASTELLUM | Immobilien | 40.282,36 | 29.0 | 11,12 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 40.163,72 | 29.0 | 49,16 |
| NNN | NNN REIT INC | Immobilien | 39.637,08 | 29.0 | 41,16 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 39.159,45 | 28.0 | 44,55 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 39.009,50 | 28.0 | 513,28 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 38.960,75 | 28.0 | 25,25 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.802,13 | 28.0 | 776,04 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 37.983,29 | 28.0 | 105,80 |
| 3003 | HULIC LTD | Immobilien | 37.930,12 | 28.0 | 10,54 |
| SKT | TANGER INC | Immobilien | 37.660,14 | 27.0 | 33,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.861,80 | 27.0 | 73,43 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.859,01 | 27.0 | 1,95 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.759,30 | 27.0 | 680,73 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.414,10 | 26.0 | 1.071,00 |
| LINE | LINEAGE INC | Immobilien | 34.063,92 | 25.0 | 33,66 |
| COV | COVIVIO SA | Immobilien | 33.948,23 | 25.0 | 63,93 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 33.928,20 | 25.0 | 30,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 33.796,95 | 25.0 | 7,17 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 33.111,68 | 24.0 | 73,91 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 32.646,59 | 24.0 | 1.125,74 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 32.275,52 | 23.0 | 55,84 |
| AT1 | AROUNDTOWN SA | Immobilien | 31.680,80 | 23.0 | 3,57 |
| U14 | UOL GROUP LTD | Immobilien | 31.668,20 | 23.0 | 6,60 |
| USD | USD CASH | Cash und/oder Derivate | 29.743,34 | 22.0 | 100,00 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 29.672,81 | 22.0 | 1,05 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 29.527,61 | 21.0 | 5,79 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 27.070,46 | 20.0 | 13,52 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.754,63 | 19.0 | 2,38 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.928,02 | 18.0 | 26,13 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 24.653,03 | 18.0 | 850,10 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 23.752,70 | 17.0 | 879,73 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.629,35 | 17.0 | 13,63 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 23.545,32 | 17.0 | 1.177,27 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 22.940,25 | 17.0 | 18,25 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.785,30 | 17.0 | 78,30 |
| MAC | MACERICH REIT | Immobilien | 22.592,60 | 16.0 | 16,60 |
| AED | AEDIFICA NV | Immobilien | 22.258,87 | 16.0 | 77,02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.809,05 | 16.0 | 908,71 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.561,75 | 16.0 | 1.078,09 |
| CATE | CATENA | Immobilien | 21.474,06 | 16.0 | 46,99 |
| MLSR | MELISRON LTD | Immobilien | 21.040,50 | 15.0 | 129,88 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 20.785,05 | 15.0 | 18,81 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.773,28 | 15.0 | 51,04 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.718,08 | 15.0 | 20,72 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.584,23 | 15.0 | 90,28 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 20.371,92 | 15.0 | 245,44 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.368,74 | 14.0 | 9,48 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 19.306,64 | 14.0 | 2,84 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 19.054,27 | 14.0 | 18,68 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.650,02 | 14.0 | 14,26 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 18.420,24 | 13.0 | 10,81 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 18.359,70 | 13.0 | 22,15 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 18.179,17 | 13.0 | 10,79 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 18.112,95 | 13.0 | 54,72 |
| MONT | MONTEA NV | Immobilien | 18.095,72 | 13.0 | 86,17 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.021,41 | 13.0 | 439,55 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.668,28 | 13.0 | 2,00 |
| UTG | UNITE GROUP PLC | Immobilien | 17.560,53 | 13.0 | 7,18 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 17.414,71 | 13.0 | 10,19 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.326,91 | 13.0 | 38,59 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 17.219,95 | 13.0 | 6,55 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.014,97 | 12.0 | 850,75 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.004,61 | 12.0 | 1,73 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.696,18 | 12.0 | 982,13 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.625,73 | 12.0 | 9,13 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 16.591,04 | 12.0 | 22,24 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 16.489,26 | 12.0 | 9,41 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.473,87 | 12.0 | 4,14 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.360,00 | 12.0 | 16,36 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.212,89 | 12.0 | 1,71 |
| 83 | SINO LAND LTD | Immobilien | 16.002,36 | 12.0 | 1,33 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 15.917,57 | 12.0 | 2,27 |
| 8957 | TOKYU REIT INC | Immobilien | 15.502,82 | 11.0 | 1.291,90 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.400,42 | 11.0 | 1,25 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.179,04 | 11.0 | 19,92 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.837,43 | 11.0 | 14,41 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.764,13 | 11.0 | 421,83 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.621,49 | 11.0 | 4,64 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.496,24 | 11.0 | 11,56 |
| GRI | GRAINGER PLC | Immobilien | 14.471,12 | 11.0 | 2,48 |
| K71U | KEPPEL REIT UNITS | Immobilien | 14.435,48 | 10.0 | 0,81 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.290,71 | 10.0 | 0,72 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 14.264,60 | 10.0 | 8,86 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 14.210,34 | 10.0 | 29,06 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 13.824,88 | 10.0 | 5,53 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.821,93 | 10.0 | 658,19 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.666,52 | 10.0 | 9,87 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 13.422,24 | 10.0 | 28,08 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.390,58 | 10.0 | 9,47 |
| ICAD | ICADE REIT SA | Immobilien | 13.323,56 | 10.0 | 24,14 |
| KOJAMO | KOJAMO | Immobilien | 13.186,85 | 10.0 | 12,00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.119,30 | 10.0 | 1.009,18 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.063,50 | 9.0 | 5,97 |
| ELME | ELME | Immobilien | 12.972,24 | 9.0 | 16,76 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 12.806,05 | 9.0 | 1,47 |
| ARG | ARGAN SA | Immobilien | 12.631,33 | 9.0 | 77,02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.567,20 | 9.0 | 0,72 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.492,53 | 9.0 | 0,28 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.454,20 | 9.0 | 18,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.348,93 | 9.0 | 0,64 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 12.257,31 | 9.0 | 6,89 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.018,93 | 9.0 | 29,82 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 11.837,56 | 9.0 | 18,76 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.775,90 | 9.0 | 5,10 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.742,17 | 9.0 | 9,42 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.603,93 | 8.0 | 644,66 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.468,68 | 8.0 | 819,19 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 11.441,64 | 8.0 | 544,84 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.129,84 | 8.0 | 35,67 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.020,19 | 8.0 | 8,69 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.692,41 | 8.0 | 2,68 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.644,40 | 8.0 | 11,57 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.626,31 | 8.0 | 2.125,26 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.402,21 | 8.0 | 34,79 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.351,74 | 8.0 | 15,09 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.303,02 | 7.0 | 23,31 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.287,55 | 7.0 | 734,83 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.226,26 | 7.0 | 10,81 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 9.843,11 | 7.0 | 13,69 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.789,08 | 7.0 | 2.447,27 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.699,67 | 7.0 | 3,43 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 9.672,52 | 7.0 | 7,11 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.544,36 | 7.0 | 502,33 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.503,00 | 7.0 | 27,95 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.473,51 | 7.0 | 947,35 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.142,86 | 7.0 | 0,98 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.932,70 | 6.0 | 18,23 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 8.894,01 | 6.0 | 0,46 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.842,65 | 6.0 | 45,82 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.719,15 | 6.0 | 4,50 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.589,35 | 6.0 | 17,71 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.516,82 | 6.0 | 47,58 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.470,13 | 6.0 | 14,12 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.461,95 | 6.0 | 11,95 |
| FABG | FABEGE | Immobilien | 8.429,15 | 6.0 | 8,51 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.367,49 | 6.0 | 12,32 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.293,78 | 6.0 | 0,26 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.279,97 | 6.0 | 1,54 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.269,20 | 6.0 | 1.033,65 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.143,01 | 6.0 | 198,61 |
| SAFE | SAFEHOLD INC | Immobilien | 8.118,88 | 6.0 | 13,18 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.934,31 | 6.0 | 396,72 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.913,35 | 6.0 | 7,70 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.754,44 | 6.0 | 32,72 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.693,06 | 6.0 | 36,46 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.691,75 | 6.0 | 0,70 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.583,63 | 6.0 | 3,34 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.551,84 | 5.0 | 0,44 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.515,45 | 5.0 | 0,61 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.483,50 | 5.0 | 748,35 |
| PNDX B | PANDOX | Immobilien | 7.341,44 | 5.0 | 19,74 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.299,54 | 5.0 | 2,03 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.246,09 | 5.0 | 3,91 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.135,73 | 5.0 | 891,97 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.030,72 | 5.0 | 3,06 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.990,76 | 5.0 | 12,44 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.871,63 | 5.0 | 1,26 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.658,52 | 5.0 | 8,14 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.616,64 | 5.0 | 7,36 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.488,42 | 5.0 | 14,78 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.470,66 | 5.0 | 10,97 |
| WHA | WERELDHAVE NV | Immobilien | 6.369,98 | 5.0 | 21,89 |
| NYF | NYFOSA | Immobilien | 6.309,61 | 5.0 | 7,97 |
| ALTA | ALTAREA | Immobilien | 6.197,99 | 5.0 | 114,78 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.149,20 | 4.0 | 1,16 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.144,69 | 4.0 | 2,69 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.137,82 | 4.0 | 0,90 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.051,20 | 4.0 | 672,36 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.897,27 | 4.0 | 0,29 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.799,80 | 4.0 | 24,79 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.715,02 | 4.0 | 317,50 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.687,44 | 4.0 | 0,86 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.647,38 | 4.0 | 46,29 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 5.622,37 | 4.0 | 7,93 |
| ENTRA | ENTRA | Immobilien | 5.623,52 | 4.0 | 10,86 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.529,09 | 4.0 | 23,73 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.526,06 | 4.0 | 7,50 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.521,87 | 4.0 | 1,04 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.274,22 | 4.0 | 0,75 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.241,62 | 4.0 | 0,66 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.037,57 | 4.0 | 0,70 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 4.994,16 | 4.0 | 1,78 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.751,20 | 3.0 | 1,63 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.730,32 | 3.0 | 946,06 |
| CTY1S | CITYCON | Immobilien | 4.726,96 | 3.0 | 4,60 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.709,89 | 3.0 | 3,03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.681,95 | 3.0 | 27,38 |
| 395400 | SK REITS LTD | Immobilien | 4.531,95 | 3.0 | 3,58 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.507,47 | 3.0 | 28,71 |
| 3295 | HULIC REIT INC | Immobilien | 4.484,95 | 3.0 | 1.121,24 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.414,12 | 3.0 | 3,46 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.365,53 | 3.0 | 2,23 |
| CARM | CARMILA SA | Immobilien | 4.275,52 | 3.0 | 19,09 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 4.215,10 | 3.0 | 602,16 |
| O5RU | AIMS APAC REIT | Immobilien | 4.193,55 | 3.0 | 1,08 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.118,66 | 3.0 | 0,63 |
| CSR | CENTERSPACE | Immobilien | 4.087,00 | 3.0 | 67,00 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.022,33 | 3.0 | 1,25 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 3.967,16 | 3.0 | 793,43 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.946,53 | 3.0 | 5,29 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.865,47 | 3.0 | 3,77 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.828,44 | 3.0 | 0,96 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.802,29 | 3.0 | 950,57 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.685,73 | 3.0 | 2,12 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.663,18 | 3.0 | 1.221,06 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.542,00 | 3.0 | 30,80 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.538,29 | 3.0 | 24,07 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.456,32 | 3.0 | 16,86 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.417,05 | 2.0 | 0,78 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.354,11 | 2.0 | 6,71 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.312,08 | 2.0 | 13,57 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.302,00 | 2.0 | 0,40 |
| HLCL | HELICAL PLC | Immobilien | 3.296,39 | 2.0 | 2,63 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.288,14 | 2.0 | 1,49 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.288,92 | 2.0 | 3,72 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.270,81 | 2.0 | 16,27 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.250,65 | 2.0 | 1,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.199,36 | 2.0 | 12,85 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.151,50 | 2.0 | 21,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.140,00 | 2.0 | 6,28 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.125,96 | 2.0 | 2,11 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.110,61 | 2.0 | 622,12 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.000,19 | 2.0 | 0,75 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.911,97 | 2.0 | 23,87 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 2.893,90 | 2.0 | 1,02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.812,61 | 2.0 | 2,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.783,19 | 2.0 | 0,07 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.776,64 | 2.0 | 3,32 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.774,98 | 2.0 | 0,31 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 2.738,76 | 2.0 | 15,74 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.613,26 | 2.0 | 0,99 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.512,49 | 2.0 | 5,22 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.471,78 | 2.0 | 0,19 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.467,95 | 2.0 | 1,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.412,90 | 2.0 | 76,80 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.282,71 | 2.0 | 1,05 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.250,85 | 2.0 | 750,28 |
| 348950 | JR GLOBAL | Immobilien | 2.232,59 | 2.0 | 1,99 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.231,16 | 2.0 | 34,86 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.189,64 | 2.0 | 0,47 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.172,04 | 2.0 | 1,55 |
| NSI | NSI NV | Immobilien | 2.163,05 | 2.0 | 23,51 |
| VGP | VGP NV | Immobilien | 2.000,44 | 1.0 | 117,67 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.945,61 | 1.0 | 21,38 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.938,03 | 1.0 | 5,06 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.936,64 | 1.0 | 0,47 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.844,47 | 1.0 | 922,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.805,07 | 1.0 | 64,87 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.777,49 | 1.0 | 592,50 |
| 3290 | ONE REIT INC | Immobilien | 1.738,85 | 1.0 | 579,62 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.701,31 | 1.0 | 5,69 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.593,47 | 1.0 | 1,79 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.545,31 | 1.0 | 0,87 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.490,34 | 1.0 | 25,70 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.336,69 | 1.0 | 0,49 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.328,39 | 1.0 | 0,66 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.284,80 | 1.0 | 29,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.257,92 | 1.0 | 71,35 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.250,84 | 1.0 | 0,43 |
| NTST | NETSTREIT CORP | Immobilien | 1.157,31 | 1.0 | 18,37 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.122,11 | 1.0 | 21,17 |
| RET | RETAIL ESTATES NV | Immobilien | 1.092,76 | 1.0 | 72,85 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 940,50 | 1.0 | 0,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 916,97 | 1.0 | 125,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 858,28 | 1.0 | 56,53 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 854,61 | 1.0 | 854,61 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 844,60 | 1.0 | 0,71 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 818,21 | 1.0 | 1,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 775,29 | 1.0 | 10,53 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 718,96 | 1.0 | 3,44 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 644,66 | 0.0 | 644,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 605,91 | 0.0 | 115,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 576,82 | 0.0 | 9,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 418,09 | 0.0 | 30,44 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 161,98 | 0.0 | 11,57 |
| ETD_EUR | ETD EUR BALANCE WITH R61816 | Cash und/oder Derivate | 16,31 | 0.0 | 115,82 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 144,66 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,52 | 0.0 | 1,00 |
| 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 | -16,31 | 0.0 | 115,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.107,69 | -1.0 | 131,44 |