Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 359 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 | 1.148.568,26 | 827.0 | 204,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 873.768,01 | 629.0 | 127,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 714.955,60 | 515.0 | 56,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 618.720,05 | 446.0 | 748,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 381.367,80 | 275.0 | 185,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 329.519,30 | 237.0 | 272,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 295.068,75 | 213.0 | 157,37 |
| VTR | VENTAS REIT INC | Immobilien | 226.880,64 | 163.0 | 79,44 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 220.288,18 | 159.0 | 11,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 219.421,12 | 158.0 | 181,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 218.861,30 | 158.0 | 85,66 |
| SCG | SCENTRE GROUP | Immobilien | 207.198,01 | 149.0 | 2,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 206.945,70 | 149.0 | 61,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 198.555,00 | 143.0 | 132,37 |
| VICI | VICI PPTYS INC | Immobilien | 183.741,25 | 132.0 | 28,75 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 177.573,56 | 128.0 | 22,48 |
| VNA | VONOVIA SE | Immobilien | 169.206,72 | 122.0 | 30,03 |
| INVH | INVITATION HOMES INC | Immobilien | 155.509,84 | 112.0 | 28,04 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 142.550,67 | 103.0 | 47,52 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 140.242,92 | 101.0 | 261,16 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 138.326,15 | 100.0 | 1,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 125.320,80 | 90.0 | 4,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 122.324,04 | 88.0 | 17,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 117.458,28 | 85.0 | 3,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 113.730,27 | 82.0 | 143,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 111.863,39 | 81.0 | 18,72 |
| BXP | BXP INC | Immobilien | 106.616,96 | 77.0 | 72,43 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 100.152,89 | 72.0 | 32,09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 98.094,30 | 71.0 | 41,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 97.783,61 | 70.0 | 4,00 |
| UDR | UDR REIT INC | Immobilien | 96.802,64 | 70.0 | 36,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 96.655,93 | 70.0 | 9,14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 95.413,50 | 69.0 | 45,50 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 91.413,60 | 66.0 | 37,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 89.572,06 | 65.0 | 18,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 89.321,40 | 64.0 | 128,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 81.981,42 | 59.0 | 135,06 |
| NXT | NEXTDC LTD | IT | 80.939,46 | 58.0 | 8,79 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 80.213,16 | 58.0 | 62,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 78.290,64 | 56.0 | 67,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 77.658,75 | 56.0 | 52,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 73.913,10 | 53.0 | 43,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 70.762,50 | 51.0 | 104,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 69.161,93 | 50.0 | 12,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 67.179,32 | 48.0 | 63,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 65.406,88 | 47.0 | 106,18 |
| CUBE | CUBESMART REIT | Immobilien | 64.738,29 | 47.0 | 36,93 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 62.777,43 | 45.0 | 3,65 |
| VCX | VICINITY CENTRES | Immobilien | 61.208,62 | 44.0 | 1,59 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 59.113,84 | 43.0 | 25,41 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 55.491,02 | 40.0 | 956,74 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 54.951,80 | 40.0 | 1,46 |
| CTRE | CARETRUST REIT INC | Immobilien | 54.722,50 | 39.0 | 37,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 54.581,76 | 39.0 | 71,07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 53.912,24 | 39.0 | 98,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 53.499,16 | 39.0 | 20,68 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 53.443,79 | 38.0 | 14,55 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 52.551,27 | 38.0 | 5,04 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 51.214,51 | 37.0 | 180,97 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 49.886,33 | 36.0 | 608,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 49.656,11 | 36.0 | 7,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.096,95 | 35.0 | 38,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.745,60 | 34.0 | 2,15 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 46.906,56 | 34.0 | 96,12 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 46.684,16 | 34.0 | 173,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 45.485,71 | 33.0 | 20,93 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 44.987,30 | 32.0 | 26,87 |
| 3281 | GLP J-REIT REIT | Immobilien | 44.214,40 | 32.0 | 940,73 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 43.965,53 | 32.0 | 14,35 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.818,57 | 32.0 | 1,84 |
| GFC | GECINA SA | Immobilien | 43.515,82 | 31.0 | 91,23 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.460,21 | 31.0 | 2,47 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 43.374,24 | 31.0 | 43,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 42.034,61 | 30.0 | 3,82 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 41.119,62 | 30.0 | 46,78 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.763,50 | 29.0 | 1,11 |
| CAST | CASTELLUM | Immobilien | 40.242,86 | 29.0 | 11,10 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.861,43 | 29.0 | 48,79 |
| NNN | NNN REIT INC | Immobilien | 39.483,00 | 28.0 | 41,00 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 39.439,08 | 28.0 | 25,56 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 39.255,87 | 28.0 | 785,12 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 39.033,01 | 28.0 | 513,59 |
| 3003 | HULIC LTD | Immobilien | 38.915,18 | 28.0 | 10,81 |
| SKT | TANGER INC | Immobilien | 38.068,38 | 27.0 | 33,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.293,11 | 27.0 | 74,29 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 37.036,28 | 27.0 | 1.089,30 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.725,05 | 26.0 | 680,09 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 36.514,04 | 26.0 | 101,71 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.179,14 | 26.0 | 1,91 |
| LINE | LINEAGE INC | Immobilien | 36.098,04 | 26.0 | 35,67 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.521,12 | 25.0 | 31,44 |
| COV | COVIVIO SA | Immobilien | 33.921,77 | 24.0 | 63,88 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 33.644,80 | 24.0 | 75,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 33.450,64 | 24.0 | 7,10 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 33.056,90 | 24.0 | 1.139,89 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 32.951,78 | 24.0 | 57,01 |
| AT1 | AROUNDTOWN SA | Immobilien | 32.757,01 | 24.0 | 3,69 |
| U14 | UOL GROUP LTD | Immobilien | 31.228,20 | 22.0 | 6,51 |
| USD | USD CASH | Cash und/oder Derivate | 31.091,13 | 22.0 | 100,00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.690,47 | 22.0 | 6,02 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 29.458,48 | 21.0 | 1,04 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 26.822,95 | 19.0 | 13,40 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.444,76 | 19.0 | 2,35 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 24.996,96 | 18.0 | 861,96 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.889,86 | 18.0 | 26,09 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 24.327,75 | 18.0 | 901,03 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 24.040,22 | 17.0 | 1.202,01 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.193,44 | 17.0 | 13,38 |
| MAC | MACERICH REIT | Immobilien | 23.150,61 | 17.0 | 17,01 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 23.108,31 | 17.0 | 79,41 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 22.688,85 | 16.0 | 18,05 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.254,81 | 16.0 | 927,28 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.888,51 | 16.0 | 1.094,43 |
| AED | AEDIFICA NV | Immobilien | 21.837,11 | 16.0 | 75,56 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 21.369,79 | 15.0 | 21,37 |
| EPR | EPR PROPERTIES REIT | Immobilien | 21.212,84 | 15.0 | 52,12 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.149,15 | 15.0 | 16,17 |
| CATE | CATENA | Immobilien | 21.064,38 | 15.0 | 46,09 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 20.928,70 | 15.0 | 18,94 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 20.527,82 | 15.0 | 247,32 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.312,31 | 15.0 | 89,09 |
| MLSR | MELISRON LTD | Immobilien | 20.281,77 | 15.0 | 125,20 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.227,93 | 14.0 | 9,41 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 19.147,79 | 14.0 | 2,82 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 18.944,46 | 14.0 | 18,57 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.508,47 | 13.0 | 10,83 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.118,46 | 13.0 | 441,91 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 17.994,24 | 13.0 | 10,56 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 17.977,00 | 13.0 | 10,67 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 17.903,32 | 13.0 | 21,60 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 17.814,14 | 13.0 | 53,82 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.673,35 | 13.0 | 2,00 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.623,25 | 13.0 | 39,25 |
| UTG | UNITE GROUP PLC | Immobilien | 17.298,31 | 12.0 | 7,07 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 17.298,82 | 12.0 | 6,58 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 17.172,92 | 12.0 | 23,02 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 17.070,00 | 12.0 | 17,07 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.034,36 | 12.0 | 851,72 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.008,14 | 12.0 | 9,34 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.005,91 | 12.0 | 1,73 |
| MONT | MONTEA NV | Immobilien | 16.972,59 | 12.0 | 80,82 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.819,83 | 12.0 | 989,40 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 16.468,66 | 12.0 | 9,40 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.200,65 | 12.0 | 4,07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.112,92 | 12.0 | 1,70 |
| 83 | SINO LAND LTD | Immobilien | 16.000,21 | 12.0 | 1,33 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 15.849,77 | 11.0 | 2,26 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.727,68 | 11.0 | 20,64 |
| 8957 | TOKYU REIT INC | Immobilien | 15.653,68 | 11.0 | 1.304,47 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.422,88 | 11.0 | 1,25 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.048,00 | 11.0 | 12,00 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.835,76 | 11.0 | 4,71 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.815,41 | 11.0 | 423,30 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.793,26 | 11.0 | 14,36 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 14.699,30 | 11.0 | 9,13 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.673,94 | 11.0 | 0,74 |
| K71U | KEPPEL REIT UNITS | Immobilien | 14.436,59 | 10.0 | 0,81 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 14.308,14 | 10.0 | 29,26 |
| GRI | GRAINGER PLC | Immobilien | 14.230,24 | 10.0 | 2,44 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.865,07 | 10.0 | 660,24 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.758,22 | 10.0 | 9,73 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 13.614,72 | 10.0 | 5,45 |
| KOJAMO | KOJAMO | Immobilien | 13.444,20 | 10.0 | 12,23 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.444,63 | 10.0 | 9,71 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.386,70 | 10.0 | 1.029,75 |
| ELME | ELME | Immobilien | 13.274,10 | 10.0 | 17,15 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 13.173,68 | 9.0 | 27,56 |
| ICAD | ICADE REIT SA | Immobilien | 13.084,12 | 9.0 | 23,70 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 13.068,63 | 9.0 | 0,30 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 13.045,85 | 9.0 | 5,65 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 12.940,31 | 9.0 | 5,91 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.823,80 | 9.0 | 19,43 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 12.727,09 | 9.0 | 1,46 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.500,96 | 9.0 | 0,71 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 12.328,47 | 9.0 | 6,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.282,53 | 9.0 | 0,64 |
| ARG | ARGAN SA | Immobilien | 12.249,77 | 9.0 | 74,69 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.208,38 | 9.0 | 30,29 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.140,44 | 9.0 | 19,24 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.849,76 | 9.0 | 658,32 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.681,98 | 8.0 | 834,43 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 11.484,74 | 8.0 | 546,89 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.279,11 | 8.0 | 9,05 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.205,60 | 8.0 | 12,18 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.093,06 | 8.0 | 35,55 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.065,17 | 8.0 | 8,73 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.850,62 | 8.0 | 11,47 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.694,50 | 8.0 | 2.138,90 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.629,45 | 8.0 | 35,55 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.577,06 | 8.0 | 23,93 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.575,02 | 8.0 | 2,65 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.276,28 | 7.0 | 14,98 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.229,58 | 7.0 | 730,68 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.094,76 | 7.0 | 14,04 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.005,01 | 7.0 | 7,35 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.874,80 | 7.0 | 2.468,70 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.685,25 | 7.0 | 509,75 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.618,60 | 7.0 | 28,29 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.541,80 | 7.0 | 954,18 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.536,03 | 7.0 | 3,37 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.286,43 | 7.0 | 1,00 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.191,18 | 7.0 | 0,48 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.836,70 | 6.0 | 18,22 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.767,42 | 6.0 | 48,98 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.742,56 | 6.0 | 4,51 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.725,95 | 6.0 | 14,54 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.717,94 | 6.0 | 45,17 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.687,70 | 6.0 | 17,73 |
| SAFE | SAFEHOLD INC | Immobilien | 8.636,32 | 6.0 | 14,02 |
| FABG | FABEGE | Immobilien | 8.429,04 | 6.0 | 8,51 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.384,80 | 6.0 | 12,35 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.331,48 | 6.0 | 11,77 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.299,45 | 6.0 | 1.037,43 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.297,87 | 6.0 | 3,66 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.294,42 | 6.0 | 0,26 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.228,91 | 6.0 | 1,53 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.049,27 | 6.0 | 196,32 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 8.030,48 | 6.0 | 401,52 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.727,68 | 6.0 | 32,61 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.703,88 | 6.0 | 770,39 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.701,50 | 6.0 | 36,50 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.684,69 | 6.0 | 4,14 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.640,68 | 6.0 | 7,43 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.598,40 | 5.0 | 0,69 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.558,32 | 5.0 | 0,61 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.486,75 | 5.0 | 0,44 |
| PNDX B | PANDOX | Immobilien | 7.280,64 | 5.0 | 19,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.272,45 | 5.0 | 2,02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.172,36 | 5.0 | 896,55 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 7.147,94 | 5.0 | 12,72 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.066,59 | 5.0 | 3,07 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.936,64 | 5.0 | 8,48 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.868,36 | 5.0 | 7,64 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.802,77 | 5.0 | 1,25 |
| WHA | WERELDHAVE NV | Immobilien | 6.662,08 | 5.0 | 22,89 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.650,85 | 5.0 | 15,15 |
| ALTA | ALTAREA | Immobilien | 6.431,06 | 5.0 | 119,09 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.395,00 | 5.0 | 10,84 |
| NYF | NYFOSA | Immobilien | 6.382,65 | 5.0 | 8,06 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.151,06 | 4.0 | 2,69 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.126,60 | 4.0 | 680,73 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.124,32 | 4.0 | 0,30 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.121,92 | 4.0 | 0,90 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.904,80 | 4.0 | 48,40 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 5.891,91 | 4.0 | 1,12 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.821,14 | 4.0 | 323,40 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.803,57 | 4.0 | 24,80 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 5.799,62 | 4.0 | 8,18 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.716,60 | 4.0 | 0,86 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.692,58 | 4.0 | 7,72 |
| ENTRA | ENTRA | Immobilien | 5.619,70 | 4.0 | 10,85 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.521,72 | 4.0 | 1,04 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.512,78 | 4.0 | 23,66 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.354,66 | 4.0 | 0,76 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.178,64 | 4.0 | 0,72 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.091,68 | 4.0 | 0,64 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 4.921,00 | 4.0 | 1,76 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.778,34 | 3.0 | 1,64 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.767,70 | 3.0 | 953,54 |
| CTY1S | CITYCON | Immobilien | 4.738,00 | 3.0 | 4,61 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.696,14 | 3.0 | 3,02 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.662,21 | 3.0 | 27,26 |
| 3295 | HULIC REIT INC | Immobilien | 4.518,59 | 3.0 | 1.129,65 |
| 395400 | SK REITS LTD | Immobilien | 4.491,35 | 3.0 | 3,54 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.488,63 | 3.0 | 28,59 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.446,32 | 3.0 | 3,49 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.376,56 | 3.0 | 2,23 |
| O5RU | AIMS APAC REIT | Immobilien | 4.343,65 | 3.0 | 1,11 |
| CARM | CARMILA SA | Immobilien | 4.294,22 | 3.0 | 19,17 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 4.258,59 | 3.0 | 608,37 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.094,02 | 3.0 | 0,63 |
| CSR | CENTERSPACE | Immobilien | 4.061,99 | 3.0 | 66,59 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.021,65 | 3.0 | 804,33 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 3.973,07 | 3.0 | 1,23 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.915,06 | 3.0 | 3,82 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.850,02 | 3.0 | 962,51 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.711,27 | 3.0 | 2,14 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.702,09 | 3.0 | 1.234,03 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.680,00 | 3.0 | 32,00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.672,18 | 3.0 | 0,92 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.587,83 | 3.0 | 4,81 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.532,41 | 3.0 | 24,03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.466,14 | 2.0 | 16,91 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.455,29 | 2.0 | 0,42 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.450,43 | 2.0 | 0,79 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.411,44 | 2.0 | 3,86 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.380,55 | 2.0 | 6,76 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.313,86 | 2.0 | 1,50 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.306,50 | 2.0 | 13,55 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.307,14 | 2.0 | 16,45 |
| HLCL | HELICAL PLC | Immobilien | 3.268,31 | 2.0 | 2,61 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.267,00 | 2.0 | 21,78 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.209,40 | 2.0 | 1,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.202,01 | 2.0 | 12,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.180,00 | 2.0 | 6,36 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.179,53 | 2.0 | 635,91 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.148,94 | 2.0 | 2,13 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.033,09 | 2.0 | 0,76 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.977,15 | 2.0 | 24,40 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 2.818,81 | 2.0 | 0,99 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.808,03 | 2.0 | 3,36 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.787,89 | 2.0 | 2,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.768,82 | 2.0 | 0,07 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.719,42 | 2.0 | 0,30 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 2.717,88 | 2.0 | 15,62 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.602,35 | 2.0 | 0,98 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.475,49 | 2.0 | 1,60 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.423,69 | 2.0 | 0,19 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.419,28 | 2.0 | 5,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.413,09 | 2.0 | 76,81 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.344,19 | 2.0 | 1,08 |
| 348950 | JR GLOBAL | Immobilien | 2.278,21 | 2.0 | 2,03 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.271,80 | 2.0 | 35,50 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.266,98 | 2.0 | 755,66 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.201,28 | 2.0 | 0,47 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.182,96 | 2.0 | 1,56 |
| NSI | NSI NV | Immobilien | 2.091,33 | 2.0 | 22,73 |
| VGP | VGP NV | Immobilien | 2.012,80 | 1.0 | 118,40 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.940,12 | 1.0 | 5,07 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.921,29 | 1.0 | 21,11 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.889,55 | 1.0 | 0,46 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.821,27 | 1.0 | 910,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.811,10 | 1.0 | 64,47 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.811,66 | 1.0 | 603,89 |
| 3290 | ONE REIT INC | Immobilien | 1.769,40 | 1.0 | 589,80 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.701,31 | 1.0 | 5,69 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.600,85 | 1.0 | 1,80 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.547,94 | 1.0 | 26,69 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.521,23 | 1.0 | 0,86 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.349,04 | 1.0 | 30,66 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.347,20 | 1.0 | 0,50 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.296,06 | 1.0 | 0,65 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.291,65 | 1.0 | 0,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.249,72 | 1.0 | 70,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.175,21 | 1.0 | 131,76 |
| NTST | NETSTREIT CORP | Immobilien | 1.144,71 | 1.0 | 18,17 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.126,35 | 1.0 | 21,25 |
| RET | RETAIL ESTATES NV | Immobilien | 1.096,12 | 1.0 | 73,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 954,97 | 1.0 | 115,63 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 931,00 | 1.0 | 0,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 906,42 | 1.0 | 123,79 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 867,73 | 1.0 | 867,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 851,30 | 1.0 | 56,07 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 840,45 | 1.0 | 0,71 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 820,26 | 1.0 | 1,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 770,52 | 1.0 | 10,47 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 706,42 | 1.0 | 3,38 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 654,48 | 0.0 | 654,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 570,21 | 0.0 | 9,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 494,50 | 0.0 | 30,46 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 170,52 | 0.0 | 12,18 |
| EUR | EUR/USD | Cash und/oder Derivate | 22,48 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R61816 | Cash und/oder Derivate | 16,28 | 0.0 | 115,63 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 144,07 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,01 | 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 | -16,28 | 0.0 | 115,63 |
| JPY | JPY/USD | Cash und/oder Derivate | -28,07 | 0.0 | 1,00 |