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 | 1.088.105,48 | 786.0 | 193,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 842.490,97 | 609.0 | 122,83 |
| O | REALTY INCOME REIT CORP | Immobilien | 715.964,00 | 517.0 | 56,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 649.666,39 | 469.0 | 785,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 376.423,80 | 272.0 | 182,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 331.854,60 | 240.0 | 274,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 296.587,50 | 214.0 | 158,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 233.450,35 | 169.0 | 91,37 |
| VTR | VENTAS REIT INC | Immobilien | 222.768,00 | 161.0 | 78,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 217.609,03 | 157.0 | 11,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 214.661,60 | 155.0 | 177,70 |
| SCG | SCENTRE GROUP | Immobilien | 208.872,27 | 151.0 | 2,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 201.255,54 | 145.0 | 59,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 199.365,00 | 144.0 | 132,91 |
| VICI | VICI PPTYS INC | Immobilien | 194.030,76 | 140.0 | 30,36 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 170.906,21 | 123.0 | 21,63 |
| VNA | VONOVIA SE | Immobilien | 169.487,67 | 122.0 | 30,08 |
| INVH | INVITATION HOMES INC | Immobilien | 157.450,94 | 114.0 | 28,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 144.161,09 | 104.0 | 5,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 141.515,85 | 102.0 | 47,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 136.714,83 | 99.0 | 254,59 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 135.741,53 | 98.0 | 1,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 124.287,18 | 90.0 | 3,27 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 120.948,84 | 87.0 | 17,59 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 115.711,61 | 84.0 | 19,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 115.204,18 | 83.0 | 145,83 |
| BXP | BXP INC | Immobilien | 103.982,08 | 75.0 | 70,64 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 99.840,79 | 72.0 | 31,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 98.254,64 | 71.0 | 9,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 97.701,30 | 71.0 | 4,00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 97.146,30 | 70.0 | 40,99 |
| UDR | UDR REIT INC | Immobilien | 93.046,44 | 67.0 | 34,68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 92.205,09 | 67.0 | 43,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 88.139,90 | 64.0 | 126,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 85.813,10 | 62.0 | 17,35 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 84.771,60 | 61.0 | 34,46 |
| NXT | NEXTDC LTD | IT | 83.340,70 | 60.0 | 9,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 79.480,58 | 57.0 | 130,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 78.732,96 | 57.0 | 67,64 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 77.929,42 | 56.0 | 60,74 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 77.127,75 | 56.0 | 52,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 76.029,78 | 55.0 | 44,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 72.465,26 | 52.0 | 13,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 71.892,83 | 52.0 | 105,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 66.219,92 | 48.0 | 62,12 |
| CUBE | CUBESMART REIT | Immobilien | 64.194,86 | 46.0 | 36,62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 63.238,56 | 46.0 | 102,66 |
| VCX | VICINITY CENTRES | Immobilien | 62.916,05 | 45.0 | 1,63 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 61.273,22 | 44.0 | 3,56 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.020,30 | 43.0 | 25,80 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 55.066,66 | 40.0 | 1,47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 55.019,91 | 40.0 | 948,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 53.445,12 | 39.0 | 69,59 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 53.172,44 | 38.0 | 97,03 |
| CTRE | CARETRUST REIT INC | Immobilien | 52.923,00 | 38.0 | 35,88 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 52.901,33 | 38.0 | 5,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 52.826,54 | 38.0 | 20,42 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 51.776,73 | 37.0 | 14,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 51.061,45 | 37.0 | 8,06 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 49.994,78 | 36.0 | 176,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 49.564,40 | 36.0 | 39,37 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 49.008,32 | 35.0 | 597,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.863,25 | 35.0 | 2,16 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 47.297,08 | 34.0 | 175,83 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.919,97 | 34.0 | 28,03 |
| SAGA B | SAGAX CLASS B | Immobilien | 46.896,47 | 34.0 | 21,58 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 46.179,44 | 33.0 | 94,63 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 45.011,52 | 33.0 | 14,69 |
| GFC | GECINA SA | Immobilien | 44.536,78 | 32.0 | 93,37 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 44.451,74 | 32.0 | 1,86 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.289,21 | 32.0 | 2,52 |
| 3281 | GLP J-REIT REIT | Immobilien | 43.641,66 | 32.0 | 928,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 43.450,85 | 31.0 | 3,95 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 42.165,63 | 30.0 | 47,97 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 41.176,80 | 30.0 | 40,85 |
| CAST | CASTELLUM | Immobilien | 40.986,01 | 30.0 | 11,31 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.863,94 | 30.0 | 1,12 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 39.984,46 | 29.0 | 799,69 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 39.963,70 | 29.0 | 25,90 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 39.763,01 | 29.0 | 523,20 |
| NNN | NNN REIT INC | Immobilien | 39.714,12 | 29.0 | 41,24 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.477,44 | 29.0 | 48,32 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 39.437,84 | 28.0 | 109,85 |
| 3003 | HULIC LTD | Immobilien | 38.987,28 | 28.0 | 10,83 |
| SKT | TANGER INC | Immobilien | 38.476,62 | 28.0 | 33,93 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 37.623,60 | 27.0 | 696,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.251,95 | 27.0 | 74,21 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.964,42 | 27.0 | 1.087,19 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.900,30 | 27.0 | 1,95 |
| COV | COVIVIO SA | Immobilien | 34.193,26 | 25.0 | 64,39 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 33.884,28 | 24.0 | 30,86 |
| LINE | LINEAGE INC | Immobilien | 33.810,92 | 24.0 | 33,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 33.365,85 | 24.0 | 7,08 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 33.068,28 | 24.0 | 1.140,29 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 33.053,44 | 24.0 | 73,78 |
| AT1 | AROUNDTOWN SA | Immobilien | 32.260,64 | 23.0 | 3,63 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 32.211,94 | 23.0 | 55,73 |
| U14 | UOL GROUP LTD | Immobilien | 32.118,27 | 23.0 | 6,69 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.599,67 | 22.0 | 6,00 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 29.748,21 | 21.0 | 1,05 |
| USD | USD CASH | Cash und/oder Derivate | 29.138,34 | 21.0 | 100,00 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 27.149,24 | 20.0 | 2,42 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 26.615,32 | 19.0 | 13,29 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 25.281,00 | 18.0 | 26,50 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 24.489,27 | 18.0 | 1.224,46 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 24.298,90 | 18.0 | 837,89 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 24.056,72 | 17.0 | 890,99 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.925,98 | 17.0 | 13,80 |
| MAC | MACERICH REIT | Immobilien | 23.422,81 | 17.0 | 17,21 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 22.839,69 | 17.0 | 18,17 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.456,05 | 16.0 | 935,67 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.450,65 | 16.0 | 77,15 |
| AED | AEDIFICA NV | Immobilien | 22.419,13 | 16.0 | 77,58 |
| CATE | CATENA | Immobilien | 21.825,74 | 16.0 | 47,76 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.808,53 | 16.0 | 1.090,43 |
| MLSR | MELISRON LTD | Immobilien | 21.685,99 | 16.0 | 133,86 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 21.400,59 | 15.0 | 21,40 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.870,96 | 15.0 | 51,28 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.639,32 | 15.0 | 90,52 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 20.608,25 | 15.0 | 18,65 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 20.336,78 | 15.0 | 245,02 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 19.861,04 | 14.0 | 2,92 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.407,69 | 14.0 | 9,49 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 19.086,15 | 14.0 | 18,71 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 18.780,35 | 14.0 | 22,65 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.719,76 | 14.0 | 14,31 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 18.386,16 | 13.0 | 10,79 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 18.186,89 | 13.0 | 54,95 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.063,28 | 13.0 | 2,04 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.009,20 | 13.0 | 439,25 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 17.992,87 | 13.0 | 10,68 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 17.859,05 | 13.0 | 10,45 |
| UTG | UNITE GROUP PLC | Immobilien | 17.620,83 | 13.0 | 7,20 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.281,29 | 12.0 | 9,49 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.259,56 | 12.0 | 38,44 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 17.219,95 | 12.0 | 6,55 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.211,12 | 12.0 | 860,56 |
| MONT | MONTEA NV | Immobilien | 17.144,27 | 12.0 | 81,64 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.123,59 | 12.0 | 1,74 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.992,97 | 12.0 | 4,27 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.919,09 | 12.0 | 995,24 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 16.810,01 | 12.0 | 9,59 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 16.792,46 | 12.0 | 22,51 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.560,00 | 12.0 | 16,56 |
| 83 | SINO LAND LTD | Immobilien | 16.381,88 | 12.0 | 1,37 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.300,63 | 12.0 | 1,72 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.040,92 | 12.0 | 2,29 |
| 8957 | TOKYU REIT INC | Immobilien | 15.812,48 | 11.0 | 1.317,71 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 15.796,29 | 11.0 | 451,32 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.453,45 | 11.0 | 1,26 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.369,54 | 11.0 | 20,17 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.863,32 | 11.0 | 0,75 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.777,34 | 11.0 | 4,69 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.752,84 | 11.0 | 14,32 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.721,96 | 11.0 | 11,74 |
| GRI | GRAINGER PLC | Immobilien | 14.667,48 | 11.0 | 2,51 |
| K71U | KEPPEL REIT UNITS | Immobilien | 14.472,16 | 10.0 | 0,81 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 14.441,70 | 10.0 | 8,97 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 14.376,60 | 10.0 | 29,40 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 14.148,76 | 10.0 | 5,66 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.951,50 | 10.0 | 664,36 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 13.928,92 | 10.0 | 29,14 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.786,49 | 10.0 | 9,95 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.616,82 | 10.0 | 9,63 |
| KOJAMO | KOJAMO | Immobilien | 13.439,11 | 10.0 | 12,23 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.384,27 | 10.0 | 1.029,56 |
| ICAD | ICADE REIT SA | Immobilien | 13.384,87 | 10.0 | 24,25 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.377,97 | 10.0 | 6,11 |
| ELME | ELME | Immobilien | 13.034,16 | 9.0 | 16,84 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 13.021,10 | 9.0 | 0,30 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 12.867,31 | 9.0 | 1,47 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.757,80 | 9.0 | 19,33 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 12.737,64 | 9.0 | 7,16 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.733,89 | 9.0 | 0,73 |
| ARG | ARGAN SA | Immobilien | 12.684,18 | 9.0 | 77,34 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 12.428,53 | 9.0 | 591,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.416,10 | 9.0 | 0,65 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.144,70 | 9.0 | 30,14 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 11.982,69 | 9.0 | 18,99 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.760,29 | 8.0 | 653,35 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.747,67 | 8.0 | 9,43 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.630,78 | 8.0 | 830,77 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.429,55 | 8.0 | 4,95 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.141,51 | 8.0 | 35,71 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.000,15 | 8.0 | 8,68 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.920,40 | 8.0 | 11,87 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.686,79 | 8.0 | 2,68 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.684,11 | 8.0 | 2.136,82 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.491,14 | 8.0 | 11,09 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.388,84 | 8.0 | 742,06 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.379,18 | 7.0 | 15,13 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.360,35 | 7.0 | 34,65 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.276,50 | 7.0 | 23,25 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.109,14 | 7.0 | 14,06 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.958,88 | 7.0 | 2.489,72 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.768,51 | 7.0 | 514,13 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 9.691,98 | 7.0 | 7,12 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.648,07 | 7.0 | 964,81 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.629,43 | 7.0 | 3,40 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.564,20 | 7.0 | 28,13 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.288,13 | 7.0 | 0,48 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.237,70 | 7.0 | 0,99 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.981,70 | 6.0 | 18,33 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.928,03 | 6.0 | 14,88 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.923,25 | 6.0 | 46,23 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.812,80 | 6.0 | 4,55 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.710,60 | 6.0 | 17,96 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.668,97 | 6.0 | 48,43 |
| FABG | FABEGE | Immobilien | 8.570,36 | 6.0 | 8,66 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.473,69 | 6.0 | 11,97 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.426,77 | 6.0 | 1,57 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.421,42 | 6.0 | 12,40 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.365,98 | 6.0 | 1.045,75 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.314,85 | 6.0 | 0,27 |
| SAFE | SAFEHOLD INC | Immobilien | 8.260,56 | 6.0 | 13,41 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 8.184,67 | 6.0 | 409,23 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.092,51 | 6.0 | 197,38 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.990,50 | 6.0 | 7,77 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.802,72 | 6.0 | 32,92 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.742,94 | 6.0 | 3,41 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.636,87 | 6.0 | 0,45 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.614,85 | 6.0 | 761,49 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.610,77 | 5.0 | 36,07 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.608,51 | 5.0 | 0,69 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.520,85 | 5.0 | 0,61 |
| PNDX B | PANDOX | Immobilien | 7.516,19 | 5.0 | 20,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.401,25 | 5.0 | 2,06 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.385,82 | 5.0 | 3,98 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.210,80 | 5.0 | 901,35 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.084,01 | 5.0 | 3,08 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.074,02 | 5.0 | 1,30 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.905,04 | 5.0 | 12,29 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.797,58 | 5.0 | 8,31 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.679,57 | 5.0 | 7,43 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.633,29 | 5.0 | 15,11 |
| WHA | WERELDHAVE NV | Immobilien | 6.461,38 | 5.0 | 22,20 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.413,73 | 5.0 | 10,87 |
| NYF | NYFOSA | Immobilien | 6.399,20 | 5.0 | 8,08 |
| ALTA | ALTAREA | Immobilien | 6.264,75 | 5.0 | 116,01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.201,53 | 4.0 | 2,71 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.154,05 | 4.0 | 683,78 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.152,36 | 4.0 | 1,17 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.127,75 | 4.0 | 0,90 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.085,56 | 4.0 | 0,30 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.805,27 | 4.0 | 0,87 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.801,74 | 4.0 | 24,79 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.786,90 | 4.0 | 321,49 |
| ENTRA | ENTRA | Immobilien | 5.698,99 | 4.0 | 11,00 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 5.629,46 | 4.0 | 7,94 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.613,22 | 4.0 | 46,01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.595,81 | 4.0 | 7,59 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.541,58 | 4.0 | 1,04 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.477,83 | 4.0 | 23,51 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.391,83 | 4.0 | 0,77 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.383,43 | 4.0 | 0,67 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.044,24 | 4.0 | 0,70 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 4.942,49 | 4.0 | 1,77 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.846,70 | 4.0 | 969,34 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.833,35 | 3.0 | 1,66 |
| CTY1S | CITYCON | Immobilien | 4.758,69 | 3.0 | 4,63 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.690,51 | 3.0 | 27,43 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.627,82 | 3.0 | 2,98 |
| 395400 | SK REITS LTD | Immobilien | 4.599,05 | 3.0 | 3,63 |
| 3295 | HULIC REIT INC | Immobilien | 4.537,83 | 3.0 | 1.134,46 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.485,92 | 3.0 | 3,52 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.457,29 | 3.0 | 2,27 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.396,00 | 3.0 | 28,00 |
| CARM | CARMILA SA | Immobilien | 4.297,37 | 3.0 | 19,18 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 4.265,22 | 3.0 | 609,32 |
| O5RU | AIMS APAC REIT | Immobilien | 4.234,23 | 3.0 | 1,09 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.154,15 | 3.0 | 0,64 |
| CSR | CENTERSPACE | Immobilien | 4.079,07 | 3.0 | 66,87 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.046,78 | 3.0 | 1,26 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.037,30 | 3.0 | 807,46 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.950,53 | 3.0 | 5,30 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.921,77 | 3.0 | 0,98 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.871,58 | 3.0 | 3,78 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.856,50 | 3.0 | 2,22 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.846,28 | 3.0 | 961,57 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.729,72 | 3.0 | 1.243,24 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.629,40 | 3.0 | 31,56 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.558,87 | 3.0 | 24,21 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.526,55 | 3.0 | 17,20 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.423,09 | 2.0 | 0,78 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.392,64 | 2.0 | 3,84 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.380,70 | 2.0 | 6,76 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.326,61 | 2.0 | 13,63 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.315,08 | 2.0 | 0,40 |
| HLCL | HELICAL PLC | Immobilien | 3.312,12 | 2.0 | 2,64 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.286,65 | 2.0 | 1,82 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.270,23 | 2.0 | 16,27 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.269,96 | 2.0 | 1,48 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.238,50 | 2.0 | 21,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.204,24 | 2.0 | 12,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.170,00 | 2.0 | 6,34 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.140,48 | 2.0 | 628,10 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.133,90 | 2.0 | 2,12 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.067,09 | 2.0 | 0,77 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 2.893,24 | 2.0 | 1,02 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.889,90 | 2.0 | 3,46 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.838,62 | 2.0 | 2,48 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.825,53 | 2.0 | 0,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.797,70 | 2.0 | 0,07 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 2.768,34 | 2.0 | 15,91 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.637,04 | 2.0 | 0,99 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.608,59 | 2.0 | 5,42 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.509,01 | 2.0 | 0,19 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.484,96 | 2.0 | 1,60 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.341,81 | 2.0 | 1,08 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.325,25 | 2.0 | 775,08 |
| 348950 | JR GLOBAL | Immobilien | 2.255,78 | 2.0 | 2,01 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.214,83 | 2.0 | 34,61 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.199,12 | 2.0 | 1,57 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.179,96 | 2.0 | 0,47 |
| NSI | NSI NV | Immobilien | 2.168,84 | 2.0 | 23,57 |
| VGP | VGP NV | Immobilien | 2.025,54 | 1.0 | 119,15 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.997,32 | 1.0 | 21,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.970,69 | 1.0 | 77,00 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.960,97 | 1.0 | 5,12 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.925,77 | 1.0 | 0,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.919,89 | 1.0 | 131,40 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.892,06 | 1.0 | 946,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.821,77 | 1.0 | 65,47 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.792,99 | 1.0 | 597,66 |
| 3290 | ONE REIT INC | Immobilien | 1.767,73 | 1.0 | 589,24 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.692,34 | 1.0 | 5,66 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.619,86 | 1.0 | 1,82 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.542,63 | 1.0 | 0,87 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.523,20 | 1.0 | 26,26 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.389,60 | 1.0 | 0,69 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.340,62 | 1.0 | 0,46 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.339,95 | 1.0 | 0,49 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.272,48 | 1.0 | 28,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.256,68 | 1.0 | 71,28 |
| NTST | NETSTREIT CORP | Immobilien | 1.153,53 | 1.0 | 18,31 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.141,12 | 1.0 | 21,53 |
| RET | RETAIL ESTATES NV | Immobilien | 1.090,46 | 1.0 | 72,70 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 940,50 | 1.0 | 0,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 922,93 | 1.0 | 126,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 921,09 | 1.0 | 116,13 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 866,38 | 1.0 | 866,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 862,91 | 1.0 | 56,84 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 844,41 | 1.0 | 0,71 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 824,24 | 1.0 | 1,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 779,60 | 1.0 | 10,59 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 729,41 | 1.0 | 3,49 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 654,64 | 0.0 | 654,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 579,29 | 0.0 | 9,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 425,53 | 0.0 | 30,98 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 166,18 | 0.0 | 11,87 |
| ETD_EUR | ETD EUR BALANCE WITH R61816 | Cash und/oder Derivate | 16,35 | 0.0 | 116,13 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 146,09 |
| 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 | -16,35 | 0.0 | 116,13 |