Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 356 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 | 1.105.396,60 | 809.0 | 196,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 839.541,60 | 615.0 | 122,40 |
| O | REALTY INCOME REIT CORP | Immobilien | 714.829,55 | 523.0 | 56,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 632.721,16 | 463.0 | 765,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 371.067,80 | 272.0 | 180,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 322.053,60 | 236.0 | 266,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 298.687,50 | 219.0 | 159,30 |
| VTR | VENTAS REIT INC | Immobilien | 228.480,00 | 167.0 | 80,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 221.518,50 | 162.0 | 86,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 213.779,76 | 157.0 | 176,97 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 208.188,35 | 152.0 | 10,90 |
| SCG | SCENTRE GROUP | Immobilien | 206.762,96 | 151.0 | 2,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 199.629,78 | 146.0 | 58,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 194.130,00 | 142.0 | 129,42 |
| VICI | VICI PPTYS INC | Immobilien | 186.297,65 | 136.0 | 29,15 |
| VNA | VONOVIA SE | Immobilien | 169.500,43 | 124.0 | 30,08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 167.070,25 | 122.0 | 21,15 |
| INVH | INVITATION HOMES INC | Immobilien | 152.237,70 | 111.0 | 27,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 141.083,79 | 103.0 | 5,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 136.736,31 | 100.0 | 254,63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 136.136,01 | 100.0 | 1,79 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 135.054,15 | 99.0 | 45,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 117.013,16 | 86.0 | 3,08 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 116.892,00 | 86.0 | 17,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 113.214,84 | 83.0 | 143,31 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 112.600,76 | 82.0 | 18,84 |
| BXP | BXP INC | Immobilien | 102.127,36 | 75.0 | 69,38 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 98.623,60 | 72.0 | 31,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 97.582,92 | 71.0 | 4,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 96.525,54 | 71.0 | 9,12 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 95.274,00 | 70.0 | 40,20 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 93.777,84 | 69.0 | 44,72 |
| UDR | UDR REIT INC | Immobilien | 92.697,65 | 68.0 | 34,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 87.236,40 | 64.0 | 125,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 87.099,06 | 64.0 | 17,61 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 83.713,80 | 61.0 | 34,03 |
| NXT | NEXTDC LTD | IT | 80.450,85 | 59.0 | 8,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 78.806,81 | 58.0 | 129,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 76.998,60 | 56.0 | 66,15 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 76.376,99 | 56.0 | 59,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 73.298,58 | 54.0 | 42,94 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 73.027,25 | 53.0 | 49,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 70.730,46 | 52.0 | 104,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 70.166,93 | 51.0 | 12,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 65.409,76 | 48.0 | 61,36 |
| VCX | VICINITY CENTRES | Immobilien | 63.126,08 | 46.0 | 1,64 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 62.930,56 | 46.0 | 102,16 |
| CUBE | CUBESMART REIT | Immobilien | 62.862,58 | 46.0 | 35,86 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 61.506,79 | 45.0 | 3,58 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.323,79 | 44.0 | 25,93 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 55.105,22 | 40.0 | 1,47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 53.992,27 | 40.0 | 930,90 |
| CTRE | CARETRUST REIT INC | Immobilien | 53.896,50 | 39.0 | 36,54 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 53.470,93 | 39.0 | 14,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 53.061,12 | 39.0 | 69,09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 52.701,16 | 39.0 | 96,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 51.765,87 | 38.0 | 20,01 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 51.290,91 | 38.0 | 4,92 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 50.195,71 | 37.0 | 177,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 49.497,84 | 36.0 | 7,81 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 48.671,37 | 36.0 | 593,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.265,07 | 35.0 | 38,34 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.592,07 | 35.0 | 2,14 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 46.407,56 | 34.0 | 172,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 46.101,50 | 34.0 | 21,22 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 45.232,28 | 33.0 | 27,02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 44.534,88 | 33.0 | 91,26 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 44.331,15 | 32.0 | 14,47 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.870,69 | 32.0 | 1,84 |
| GFC | GECINA SA | Immobilien | 43.512,56 | 32.0 | 91,22 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.439,38 | 32.0 | 2,47 |
| 3281 | GLP J-REIT REIT | Immobilien | 42.971,60 | 31.0 | 914,29 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 41.842,08 | 31.0 | 41,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 41.754,09 | 31.0 | 3,80 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 40.433,33 | 30.0 | 49,49 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.352,19 | 30.0 | 1,10 |
| CAST | CASTELLUM | Immobilien | 40.133,08 | 29.0 | 11,07 |
| NNN | NNN REIT INC | Immobilien | 39.117,06 | 29.0 | 40,62 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 38.806,45 | 28.0 | 25,15 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 38.651,89 | 28.0 | 508,58 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 38.605,68 | 28.0 | 43,92 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.398,88 | 28.0 | 767,98 |
| 3003 | HULIC LTD | Immobilien | 38.009,14 | 28.0 | 10,56 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 37.480,40 | 27.0 | 104,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.069,22 | 27.0 | 73,84 |
| SKT | TANGER INC | Immobilien | 37.013,76 | 27.0 | 32,64 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.358,00 | 27.0 | 1,92 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.190,78 | 26.0 | 1.064,43 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.157,56 | 26.0 | 669,58 |
| COV | COVIVIO SA | Immobilien | 33.723,01 | 25.0 | 63,51 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 33.719,58 | 25.0 | 30,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 33.709,02 | 25.0 | 7,15 |
| LINE | LINEAGE INC | Immobilien | 33.568,04 | 25.0 | 33,17 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 32.816,00 | 24.0 | 73,25 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 32.480,59 | 24.0 | 1.120,02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 31.784,22 | 23.0 | 54,99 |
| AT1 | AROUNDTOWN SA | Immobilien | 31.646,59 | 23.0 | 3,56 |
| U14 | UOL GROUP LTD | Immobilien | 31.568,79 | 23.0 | 6,58 |
| USD | USD CASH | Cash und/oder Derivate | 30.841,42 | 23.0 | 100,00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 29.661,89 | 22.0 | 5,82 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 29.579,66 | 22.0 | 1,05 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 26.997,59 | 20.0 | 13,49 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.518,59 | 19.0 | 2,36 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.699,06 | 18.0 | 25,89 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 24.494,78 | 18.0 | 844,65 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 23.685,27 | 17.0 | 877,23 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.555,86 | 17.0 | 13,58 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 23.333,23 | 17.0 | 1.166,66 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.651,44 | 17.0 | 77,84 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 22.475,16 | 16.0 | 17,88 |
| AED | AEDIFICA NV | Immobilien | 22.158,23 | 16.0 | 76,67 |
| MAC | MACERICH REIT | Immobilien | 22.075,42 | 16.0 | 16,22 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.712,93 | 16.0 | 904,71 |
| CATE | CATENA | Immobilien | 21.412,56 | 16.0 | 46,85 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.365,36 | 16.0 | 1.068,27 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.818,05 | 15.0 | 51,15 |
| MLSR | MELISRON LTD | Immobilien | 20.799,08 | 15.0 | 128,39 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.745,62 | 15.0 | 20,75 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 20.564,05 | 15.0 | 18,61 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.482,53 | 15.0 | 89,84 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 20.261,26 | 15.0 | 244,11 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.337,00 | 14.0 | 9,46 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 19.227,74 | 14.0 | 2,83 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 19.175,64 | 14.0 | 18,80 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.738,98 | 14.0 | 14,33 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 18.101,37 | 13.0 | 10,74 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 17.999,22 | 13.0 | 21,71 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 17.984,24 | 13.0 | 54,33 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 17.887,02 | 13.0 | 436,27 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 17.721,60 | 13.0 | 10,40 |
| MONT | MONTEA NV | Immobilien | 17.580,31 | 13.0 | 83,72 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.551,19 | 13.0 | 1,98 |
| UTG | UNITE GROUP PLC | Immobilien | 17.298,99 | 13.0 | 7,07 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 17.246,24 | 13.0 | 6,56 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.147,31 | 13.0 | 38,19 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 17.141,27 | 13.0 | 10,03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 16.875,89 | 12.0 | 1,72 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.726,83 | 12.0 | 836,34 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.716,78 | 12.0 | 9,18 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.553,05 | 12.0 | 973,71 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.500,00 | 12.0 | 16,50 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 16.464,22 | 12.0 | 22,07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.096,47 | 12.0 | 1,69 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 16.087,82 | 12.0 | 9,18 |
| 83 | SINO LAND LTD | Immobilien | 16.010,27 | 12.0 | 1,33 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 15.991,01 | 12.0 | 2,28 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 15.951,28 | 12.0 | 4,01 |
| 8957 | TOKYU REIT INC | Immobilien | 15.410,66 | 11.0 | 1.284,22 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.277,18 | 11.0 | 1,24 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 14.912,34 | 11.0 | 19,57 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.711,30 | 11.0 | 14,28 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.673,66 | 11.0 | 4,66 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.468,26 | 11.0 | 413,38 |
| GRI | GRAINGER PLC | Immobilien | 14.415,94 | 11.0 | 2,47 |
| K71U | KEPPEL REIT UNITS | Immobilien | 14.390,17 | 11.0 | 0,80 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.308,14 | 10.0 | 11,41 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.245,85 | 10.0 | 0,72 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 14.119,70 | 10.0 | 8,77 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 13.995,18 | 10.0 | 28,62 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 13.819,77 | 10.0 | 5,53 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.675,57 | 10.0 | 9,87 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.645,34 | 10.0 | 649,78 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.390,58 | 10.0 | 9,47 |
| ICAD | ICADE REIT SA | Immobilien | 13.257,80 | 10.0 | 24,02 |
| KOJAMO | KOJAMO | Immobilien | 13.147,00 | 10.0 | 11,96 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 13.145,00 | 10.0 | 27,50 |
| ELME | ELME | Immobilien | 13.018,68 | 10.0 | 16,82 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.011,39 | 10.0 | 5,95 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.007,06 | 10.0 | 1.000,54 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.825,68 | 9.0 | 0,29 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 12.819,09 | 9.0 | 1,47 |
| ARG | ARGAN SA | Immobilien | 12.631,03 | 9.0 | 77,02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.460,76 | 9.0 | 0,71 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.348,60 | 9.0 | 18,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.252,00 | 9.0 | 0,64 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 12.026,04 | 9.0 | 6,76 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.005,88 | 9.0 | 29,79 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 11.673,50 | 9.0 | 18,50 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.637,36 | 9.0 | 5,04 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.497,57 | 8.0 | 9,23 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.488,99 | 8.0 | 638,28 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.422,55 | 8.0 | 815,90 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 11.310,74 | 8.0 | 538,61 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.114,22 | 8.0 | 35,62 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.047,29 | 8.0 | 8,71 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.727,20 | 8.0 | 11,66 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.552,94 | 8.0 | 2,64 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.510,17 | 8.0 | 2.102,03 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.351,74 | 8.0 | 15,09 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.324,47 | 8.0 | 34,53 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.272,08 | 8.0 | 23,24 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.143,44 | 7.0 | 724,53 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.046,52 | 7.0 | 10,62 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 9.792,78 | 7.0 | 13,62 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.673,19 | 7.0 | 2.418,30 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 9.617,89 | 7.0 | 7,07 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.482,03 | 7.0 | 3,35 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.456,60 | 7.0 | 497,72 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.390,80 | 7.0 | 27,62 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.379,29 | 7.0 | 937,93 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.185,36 | 7.0 | 0,99 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 8.866,09 | 6.0 | 0,46 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.854,30 | 6.0 | 18,07 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.802,75 | 6.0 | 18,15 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.766,29 | 6.0 | 45,42 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.694,88 | 6.0 | 4,48 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.502,70 | 6.0 | 14,17 |
| FABG | FABEGE | Immobilien | 8.395,15 | 6.0 | 8,48 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.387,57 | 6.0 | 0,27 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.347,21 | 6.0 | 11,79 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.310,84 | 6.0 | 12,24 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.286,56 | 6.0 | 1,55 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.229,24 | 6.0 | 1.028,66 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.214,31 | 6.0 | 45,89 |
| SAFE | SAFEHOLD INC | Immobilien | 7.995,68 | 6.0 | 12,98 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.970,17 | 6.0 | 194,39 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.912,16 | 6.0 | 7,70 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.845,89 | 6.0 | 392,29 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.717,32 | 6.0 | 32,56 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.628,48 | 6.0 | 0,70 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.558,02 | 6.0 | 35,82 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.543,23 | 6.0 | 3,32 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.528,14 | 6.0 | 0,44 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.475,32 | 5.0 | 747,53 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.418,97 | 5.0 | 0,60 |
| PNDX B | PANDOX | Immobilien | 7.291,71 | 5.0 | 19,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.276,63 | 5.0 | 2,02 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.113,76 | 5.0 | 3,83 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.058,75 | 5.0 | 882,34 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.995,59 | 5.0 | 12,45 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 6.973,43 | 5.0 | 3,03 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.855,98 | 5.0 | 1,26 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.584,90 | 5.0 | 8,05 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.553,71 | 5.0 | 7,29 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.502,08 | 5.0 | 11,02 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.484,03 | 5.0 | 14,77 |
| WHA | WERELDHAVE NV | Immobilien | 6.397,78 | 5.0 | 21,99 |
| NYF | NYFOSA | Immobilien | 6.251,22 | 5.0 | 7,89 |
| ALTA | ALTAREA | Immobilien | 6.247,85 | 5.0 | 115,70 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.109,06 | 4.0 | 2,67 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.073,00 | 4.0 | 0,89 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.039,41 | 4.0 | 1,14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.945,76 | 4.0 | 660,64 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.943,31 | 4.0 | 0,29 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.809,30 | 4.0 | 24,83 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.668,15 | 4.0 | 0,85 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.663,99 | 4.0 | 314,67 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.609,56 | 4.0 | 45,98 |
| ENTRA | ENTRA | Immobilien | 5.598,38 | 4.0 | 10,81 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 5.558,56 | 4.0 | 7,84 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.538,41 | 4.0 | 23,77 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.500,37 | 4.0 | 7,46 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.411,52 | 4.0 | 1,02 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.278,99 | 4.0 | 0,75 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.208,35 | 4.0 | 0,65 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.056,81 | 4.0 | 0,70 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 4.979,07 | 4.0 | 1,78 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.729,82 | 3.0 | 3,04 |
| CTY1S | CITYCON | Immobilien | 4.724,53 | 3.0 | 4,60 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.716,22 | 3.0 | 1,62 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.699,23 | 3.0 | 939,85 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.584,87 | 3.0 | 26,81 |
| 395400 | SK REITS LTD | Immobilien | 4.556,65 | 3.0 | 3,60 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.450,95 | 3.0 | 28,35 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.405,63 | 3.0 | 3,46 |
| 3295 | HULIC REIT INC | Immobilien | 4.403,41 | 3.0 | 1.100,85 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.325,36 | 3.0 | 2,20 |
| CARM | CARMILA SA | Immobilien | 4.252,25 | 3.0 | 18,98 |
| O5RU | AIMS APAC REIT | Immobilien | 4.240,10 | 3.0 | 1,09 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 4.163,82 | 3.0 | 594,83 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.130,62 | 3.0 | 0,64 |
| CSR | CENTERSPACE | Immobilien | 4.101,03 | 3.0 | 67,23 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 3.948,03 | 3.0 | 1,23 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 3.926,14 | 3.0 | 785,23 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.892,37 | 3.0 | 3,80 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.764,50 | 3.0 | 941,12 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.754,74 | 3.0 | 0,94 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.717,53 | 3.0 | 4,98 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.686,32 | 3.0 | 2,12 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.616,91 | 3.0 | 1.205,64 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.522,45 | 3.0 | 30,63 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.494,19 | 3.0 | 23,77 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.447,77 | 3.0 | 16,82 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.425,65 | 3.0 | 0,78 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.343,76 | 2.0 | 6,69 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.318,98 | 2.0 | 13,60 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.305,78 | 2.0 | 0,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.298,07 | 2.0 | 16,41 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.266,34 | 2.0 | 1,48 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.258,37 | 2.0 | 3,69 |
| HLCL | HELICAL PLC | Immobilien | 3.244,25 | 2.0 | 2,59 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.199,08 | 2.0 | 1,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.197,86 | 2.0 | 12,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.165,00 | 2.0 | 6,33 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.111,00 | 2.0 | 20,74 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.104,82 | 2.0 | 2,10 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.076,38 | 2.0 | 615,28 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.015,79 | 2.0 | 0,76 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 2.835,22 | 2.0 | 1,00 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.808,43 | 2.0 | 23,02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.795,67 | 2.0 | 2,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.782,43 | 2.0 | 0,07 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.756,42 | 2.0 | 3,30 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.739,00 | 2.0 | 0,30 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 2.690,04 | 2.0 | 15,46 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.562,39 | 2.0 | 0,97 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.487,32 | 2.0 | 0,19 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.474,35 | 2.0 | 5,14 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.446,72 | 2.0 | 1,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.405,33 | 2.0 | 76,56 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.278,32 | 2.0 | 1,05 |
| 348950 | JR GLOBAL | Immobilien | 2.254,95 | 2.0 | 2,01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.238,76 | 2.0 | 746,25 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.217,02 | 2.0 | 34,64 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.186,66 | 2.0 | 1,56 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.172,88 | 2.0 | 0,47 |
| NSI | NSI NV | Immobilien | 2.145,89 | 2.0 | 23,32 |
| VGP | VGP NV | Immobilien | 2.010,10 | 1.0 | 118,24 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.954,45 | 1.0 | 21,48 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.935,04 | 1.0 | 5,05 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.899,17 | 1.0 | 0,46 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.823,47 | 1.0 | 911,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.798,95 | 1.0 | 64,65 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.755,74 | 1.0 | 585,25 |
| 3290 | ONE REIT INC | Immobilien | 1.711,66 | 1.0 | 570,55 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.683,37 | 1.0 | 5,63 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.588,06 | 1.0 | 1,78 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.542,41 | 1.0 | 0,87 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.489,49 | 1.0 | 25,68 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.335,47 | 1.0 | 0,67 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.330,19 | 1.0 | 0,49 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.307,68 | 1.0 | 29,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.255,86 | 1.0 | 71,24 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.229,54 | 1.0 | 0,42 |
| NTST | NETSTREIT CORP | Immobilien | 1.144,08 | 1.0 | 18,16 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.122,39 | 1.0 | 21,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.081,98 | 1.0 | 130,79 |
| RET | RETAIL ESTATES NV | Immobilien | 1.082,53 | 1.0 | 72,17 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 931,00 | 1.0 | 0,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 910,14 | 1.0 | 124,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 851,22 | 1.0 | 56,07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 849,12 | 1.0 | 849,12 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 834,26 | 1.0 | 0,70 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 814,23 | 1.0 | 1,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 771,69 | 1.0 | 10,48 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 708,51 | 1.0 | 3,39 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 640,19 | 0.0 | 640,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 604,08 | 0.0 | 115,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 574,24 | 0.0 | 9,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 419,19 | 0.0 | 30,52 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 163,24 | 0.0 | 11,66 |
| ETD_EUR | ETD EUR BALANCE WITH R61816 | Cash und/oder Derivate | 16,26 | 0.0 | 115,47 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 144,11 |
| 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 | -16,26 | 0.0 | 115,47 |