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 Okt. 03, 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 | 1.015.460,32 | 737.0 | 180,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 852.093,57 | 619.0 | 124,23 |
| O | REALTY INCOME REIT CORP | Immobilien | 729.955,55 | 530.0 | 57,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 689.023,32 | 500.0 | 833,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 357.101,00 | 259.0 | 173,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 339.840,60 | 247.0 | 280,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 320.156,25 | 233.0 | 170,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 258.821,50 | 188.0 | 101,30 |
| VTR | VENTAS REIT INC | Immobilien | 212.372,16 | 154.0 | 74,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 211.049,68 | 153.0 | 174,71 |
| SCG | SCENTRE GROUP | Immobilien | 208.597,76 | 151.0 | 2,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 204.269,97 | 148.0 | 60,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 202.200,00 | 147.0 | 134,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 196.122,99 | 142.0 | 10,27 |
| VICI | VICI PPTYS INC | Immobilien | 188.662,32 | 137.0 | 29,52 |
| VNA | VONOVIA SE | Immobilien | 172.812,65 | 126.0 | 30,67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 167.925,92 | 122.0 | 21,26 |
| INVH | INVITATION HOMES INC | Immobilien | 157.561,86 | 114.0 | 28,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 139.845,29 | 102.0 | 5,28 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 138.475,06 | 101.0 | 1,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 134.153,34 | 97.0 | 249,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 129.399,14 | 94.0 | 21,65 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 128.647,88 | 93.0 | 42,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 112.681,25 | 82.0 | 142,63 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 110.566,08 | 80.0 | 16,08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 109.363,78 | 79.0 | 2,88 |
| BXP | BXP INC | Immobilien | 103.672,96 | 75.0 | 70,43 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 100.152,89 | 73.0 | 32,09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 100.054,44 | 73.0 | 4,10 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 97.881,00 | 71.0 | 41,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 97.618,96 | 71.0 | 9,23 |
| NXT | NEXTDC LTD | IT | 95.993,86 | 70.0 | 10,42 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 92.053,20 | 67.0 | 37,42 |
| UDR | UDR REIT INC | Immobilien | 90.229,29 | 66.0 | 33,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 86.901,22 | 63.0 | 17,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.394,65 | 62.0 | 122,87 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 83.607,39 | 61.0 | 39,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 83.145,75 | 60.0 | 56,37 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 78.187,67 | 57.0 | 128,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 75.962,64 | 55.0 | 65,26 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 75.093,99 | 55.0 | 58,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 72.957,18 | 53.0 | 42,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 70.834,59 | 51.0 | 104,17 |
| CUBE | CUBESMART REIT | Immobilien | 68.472,18 | 50.0 | 39,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 66.968,71 | 49.0 | 12,18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 64.759,50 | 47.0 | 60,75 |
| VCX | VICINITY CENTRES | Immobilien | 64.252,95 | 47.0 | 1,66 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 61.199,60 | 44.0 | 99,35 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.412,60 | 44.0 | 25,97 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 60.215,77 | 44.0 | 3,50 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 56.606,43 | 41.0 | 1,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 54.301,13 | 39.0 | 20,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 53.649,01 | 39.0 | 924,98 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 53.576,16 | 39.0 | 14,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 53.291,52 | 39.0 | 69,39 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 52.521,92 | 38.0 | 5,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 52.509,46 | 38.0 | 8,28 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 51.988,76 | 38.0 | 94,87 |
| CTRE | CARETRUST REIT INC | Immobilien | 50.666,25 | 37.0 | 34,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 49.983,15 | 36.0 | 23,00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 49.708,95 | 36.0 | 175,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.365,25 | 35.0 | 38,42 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.309,11 | 35.0 | 2,18 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 48.081,35 | 35.0 | 15,69 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 47.604,84 | 35.0 | 580,55 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 46.820,52 | 34.0 | 174,05 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.020,78 | 33.0 | 27,49 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 45.189,39 | 33.0 | 51,41 |
| GFC | GECINA SA | Immobilien | 44.790,15 | 33.0 | 93,90 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 44.416,02 | 32.0 | 1,86 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.108,01 | 32.0 | 2,51 |
| 3281 | GLP J-REIT REIT | Immobilien | 42.407,16 | 31.0 | 902,28 |
| CAST | CASTELLUM | Immobilien | 41.948,36 | 30.0 | 11,58 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 41.924,08 | 30.0 | 85,91 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 41.751,36 | 30.0 | 41,42 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.807,38 | 30.0 | 1,11 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 39.670,53 | 29.0 | 25,71 |
| LINE | LINEAGE INC | Immobilien | 39.488,24 | 29.0 | 39,02 |
| NNN | NNN REIT INC | Immobilien | 39.328,92 | 29.0 | 40,84 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 39.142,48 | 28.0 | 515,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 38.981,43 | 28.0 | 77,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 38.906,98 | 28.0 | 3,54 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.627,44 | 28.0 | 772,55 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 37.906,15 | 28.0 | 105,59 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 37.693,54 | 27.0 | 1,99 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 37.010,10 | 27.0 | 45,30 |
| 3003 | HULIC LTD | Immobilien | 36.883,86 | 27.0 | 10,25 |
| SKT | TANGER INC | Immobilien | 36.718,92 | 27.0 | 32,38 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.603,64 | 27.0 | 677,85 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.323,42 | 26.0 | 1.068,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 35.347,50 | 26.0 | 7,50 |
| COV | COVIVIO SA | Immobilien | 34.448,12 | 25.0 | 64,87 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 32.819,22 | 24.0 | 29,89 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 32.645,76 | 24.0 | 72,87 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 32.269,74 | 23.0 | 55,83 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 32.166,83 | 23.0 | 1.109,20 |
| AT1 | AROUNDTOWN SA | Immobilien | 31.672,64 | 23.0 | 3,57 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.524,24 | 22.0 | 5,99 |
| U14 | UOL GROUP LTD | Immobilien | 29.527,10 | 21.0 | 6,15 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 29.273,36 | 21.0 | 1,04 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.738,39 | 19.0 | 2,38 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 26.731,51 | 19.0 | 13,35 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.994,80 | 18.0 | 26,20 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 24.207,83 | 18.0 | 1.210,39 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 24.078,10 | 17.0 | 830,28 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.343,01 | 17.0 | 13,46 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 23.153,12 | 17.0 | 857,52 |
| MAC | MACERICH REIT | Immobilien | 23.028,12 | 17.0 | 16,92 |
| CATE | CATENA | Immobilien | 22.428,56 | 16.0 | 49,08 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 22.324,32 | 16.0 | 17,76 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.919,37 | 16.0 | 913,31 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 21.897,75 | 16.0 | 75,25 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.665,10 | 16.0 | 1.083,25 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.623,76 | 16.0 | 12,69 |
| AED | AEDIFICA NV | Immobilien | 21.422,19 | 16.0 | 74,13 |
| USD | USD CASH | Cash und/oder Derivate | 21.369,64 | 16.0 | 100,00 |
| MLSR | MELISRON LTD | Immobilien | 21.111,61 | 15.0 | 130,32 |
| EPR | EPR PROPERTIES REIT | Immobilien | 19.930,79 | 14.0 | 48,97 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 19.848,39 | 14.0 | 239,14 |
| COFB | COFINIMMO REIT SA | Immobilien | 19.813,99 | 14.0 | 86,90 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.573,87 | 14.0 | 9,58 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 19.304,35 | 14.0 | 17,47 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 19.293,19 | 14.0 | 23,27 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 19.258,36 | 14.0 | 18,88 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 19.169,87 | 14.0 | 14,66 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 19.120,70 | 14.0 | 10,91 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 18.720,20 | 14.0 | 18,72 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.712,63 | 14.0 | 2,75 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.605,62 | 14.0 | 2,10 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 18.348,51 | 13.0 | 55,43 |
| UTG | UNITE GROUP PLC | Immobilien | 18.339,40 | 13.0 | 7,49 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.337,57 | 13.0 | 10,73 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 18.159,17 | 13.0 | 1,85 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 17.738,74 | 13.0 | 10,53 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.526,49 | 13.0 | 4,40 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 17.457,14 | 13.0 | 425,78 |
| MONT | MONTEA NV | Immobilien | 17.339,06 | 13.0 | 82,57 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.304,46 | 13.0 | 38,54 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 17.167,37 | 12.0 | 6,53 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.826,13 | 12.0 | 841,31 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.529,69 | 12.0 | 972,33 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.381,59 | 12.0 | 1,72 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.370,79 | 12.0 | 8,99 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 16.337,40 | 12.0 | 21,90 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 15.778,55 | 11.0 | 450,82 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 15.770,00 | 11.0 | 15,77 |
| 8957 | TOKYU REIT INC | Immobilien | 15.474,33 | 11.0 | 1.289,53 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.293,11 | 11.0 | 1,24 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 15.195,20 | 11.0 | 14,75 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 15.021,24 | 11.0 | 4,77 |
| 83 | SINO LAND LTD | Immobilien | 14.982,04 | 11.0 | 1,25 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.689,73 | 11.0 | 0,74 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 14.615,16 | 11.0 | 19,18 |
| K71U | KEPPEL REIT UNITS | Immobilien | 14.589,77 | 11.0 | 0,82 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 14.505,81 | 11.0 | 2,07 |
| GRI | GRAINGER PLC | Immobilien | 14.491,99 | 11.0 | 2,48 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.295,60 | 10.0 | 11,40 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 14.215,23 | 10.0 | 29,07 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 14.148,40 | 10.0 | 5,66 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.941,42 | 10.0 | 6,37 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 13.689,92 | 10.0 | 28,64 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.653,28 | 10.0 | 9,86 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.608,15 | 10.0 | 648,01 |
| ICAD | ICADE REIT SA | Immobilien | 13.481,59 | 10.0 | 24,42 |
| KOJAMO | KOJAMO | Immobilien | 13.331,57 | 10.0 | 12,13 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 13.225,57 | 10.0 | 1,51 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.061,98 | 9.0 | 1.004,77 |
| ARG | ARGAN SA | Immobilien | 12.934,10 | 9.0 | 78,87 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.783,54 | 9.0 | 0,73 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 12.737,64 | 9.0 | 7,16 |
| ELME | ELME | Immobilien | 12.732,30 | 9.0 | 16,45 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 12.654,60 | 9.0 | 7,86 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.606,00 | 9.0 | 19,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.385,75 | 9.0 | 0,65 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 12.354,94 | 9.0 | 588,33 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.209,85 | 9.0 | 19,35 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.023,55 | 9.0 | 29,84 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.949,60 | 9.0 | 0,27 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.937,53 | 9.0 | 5,17 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.894,08 | 9.0 | 9,55 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.711,60 | 9.0 | 12,73 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.599,62 | 8.0 | 37,18 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.407,26 | 8.0 | 633,74 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.224,34 | 8.0 | 801,74 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 10.909,38 | 8.0 | 8,60 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.852,96 | 8.0 | 7,97 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 10.675,70 | 8.0 | 7,55 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.646,72 | 8.0 | 2,67 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.573,09 | 8.0 | 2.114,62 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.431,20 | 8.0 | 23,60 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.157,03 | 7.0 | 33,97 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.103,28 | 7.0 | 10,68 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.080,11 | 7.0 | 720,01 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 9.960,72 | 7.0 | 14,52 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.833,62 | 7.0 | 2.458,40 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.762,37 | 7.0 | 3,45 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.674,70 | 7.0 | 509,19 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.653,98 | 7.0 | 1,04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.646,29 | 7.0 | 0,50 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.496,32 | 7.0 | 949,63 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 9.418,70 | 7.0 | 19,42 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.333,00 | 7.0 | 27,45 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 9.160,06 | 7.0 | 12,74 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.088,68 | 7.0 | 4,69 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.969,69 | 7.0 | 50,11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.862,89 | 6.0 | 45,92 |
| FABG | FABEGE | Immobilien | 8.862,15 | 6.0 | 8,95 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.823,01 | 6.0 | 14,71 |
| SAFE | SAFEHOLD INC | Immobilien | 8.784,16 | 6.0 | 14,26 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.709,17 | 6.0 | 12,30 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.697,50 | 6.0 | 17,75 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.541,88 | 6.0 | 1,59 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.423,68 | 6.0 | 0,27 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.307,37 | 6.0 | 12,23 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 8.147,95 | 6.0 | 7,93 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.115,98 | 6.0 | 1.014,50 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.087,03 | 6.0 | 197,24 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.952,52 | 6.0 | 397,63 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.865,72 | 6.0 | 33,19 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.786,75 | 6.0 | 0,71 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.736,93 | 6.0 | 3,41 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.692,04 | 6.0 | 0,45 |
| PNDX B | PANDOX | Immobilien | 7.634,00 | 6.0 | 20,52 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.603,55 | 6.0 | 0,61 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.483,00 | 5.0 | 4,03 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.410,32 | 5.0 | 35,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.335,64 | 5.0 | 2,04 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.268,74 | 5.0 | 3,16 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.213,05 | 5.0 | 721,31 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 7.200,86 | 5.0 | 12,81 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.189,32 | 5.0 | 1,32 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.067,75 | 5.0 | 883,47 |
| NYF | NYFOSA | Immobilien | 6.993,17 | 5.0 | 8,83 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.584,90 | 5.0 | 8,05 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.402,06 | 5.0 | 1,21 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.328,61 | 5.0 | 2,77 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.313,23 | 5.0 | 0,93 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.242,58 | 5.0 | 14,22 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.236,51 | 5.0 | 10,57 |
| ALTA | ALTAREA | Immobilien | 6.232,07 | 5.0 | 115,41 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.230,07 | 5.0 | 6,93 |
| WHA | WERELDHAVE NV | Immobilien | 6.205,29 | 5.0 | 21,32 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.159,49 | 4.0 | 0,30 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.129,80 | 4.0 | 681,09 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.960,88 | 4.0 | 9,74 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.898,99 | 4.0 | 0,89 |
| ENTRA | ENTRA | Immobilien | 5.885,87 | 4.0 | 11,36 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.885,50 | 4.0 | 25,15 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.820,07 | 4.0 | 7,90 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.674,44 | 4.0 | 315,25 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.551,94 | 4.0 | 1,04 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.484,82 | 4.0 | 23,54 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.443,95 | 4.0 | 0,78 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 5.423,85 | 4.0 | 7,65 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.307,01 | 4.0 | 0,74 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.210,25 | 4.0 | 0,65 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 4.954,02 | 4.0 | 1,77 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.838,89 | 4.0 | 1,66 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.809,14 | 3.0 | 28,12 |
| 395400 | SK REITS LTD | Immobilien | 4.786,16 | 3.0 | 3,78 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.775,76 | 3.0 | 3,07 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.688,33 | 3.0 | 3,68 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.657,35 | 3.0 | 931,47 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.488,12 | 3.0 | 2,29 |
| 3295 | HULIC REIT INC | Immobilien | 4.423,83 | 3.0 | 1.105,96 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.326,92 | 3.0 | 27,56 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 4.254,53 | 3.0 | 607,79 |
| O5RU | AIMS APAC REIT | Immobilien | 4.168,40 | 3.0 | 1,07 |
| CARM | CARMILA SA | Immobilien | 4.134,18 | 3.0 | 18,46 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.098,42 | 3.0 | 0,63 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.080,45 | 3.0 | 5,47 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.033,28 | 3.0 | 3,94 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.023,86 | 3.0 | 1,25 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.011,94 | 3.0 | 802,39 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.825,31 | 3.0 | 0,96 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.821,88 | 3.0 | 955,47 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.819,50 | 3.0 | 2,20 |
| CTY1S | CITYCON | Immobilien | 3.743,39 | 3.0 | 3,64 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.691,50 | 3.0 | 1.230,50 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.686,43 | 3.0 | 0,84 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.619,12 | 3.0 | 17,65 |
| CSR | CENTERSPACE | Immobilien | 3.614,25 | 3.0 | 59,25 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.520,15 | 3.0 | 30,61 |
| HLCL | HELICAL PLC | Immobilien | 3.511,99 | 3.0 | 2,80 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.495,34 | 3.0 | 6,99 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.460,38 | 3.0 | 23,54 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.427,38 | 2.0 | 0,41 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.370,33 | 2.0 | 16,77 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.323,64 | 2.0 | 1,85 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.300,27 | 2.0 | 2,23 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.248,71 | 2.0 | 1,47 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.244,86 | 2.0 | 13,30 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.226,50 | 2.0 | 21,51 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.201,72 | 2.0 | 3,63 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.087,60 | 2.0 | 617,52 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.083,67 | 2.0 | 0,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.080,00 | 2.0 | 6,16 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.057,60 | 2.0 | 3,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.964,25 | 2.0 | 0,07 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 2.932,36 | 2.0 | 1,03 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 2.902,32 | 2.0 | 16,68 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.892,39 | 2.0 | 6,01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.871,87 | 2.0 | 2,51 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.736,25 | 2.0 | 1,03 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.699,08 | 2.0 | 0,30 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.553,22 | 2.0 | 1,65 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.357,06 | 2.0 | 1,08 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.342,55 | 2.0 | 0,18 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.325,26 | 2.0 | 1,66 |
| 348950 | JR GLOBAL | Immobilien | 2.292,20 | 2.0 | 2,04 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.279,50 | 2.0 | 35,62 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.208,67 | 2.0 | 736,22 |
| NSI | NSI NV | Immobilien | 2.180,97 | 2.0 | 23,71 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.159,84 | 2.0 | 0,46 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 2.090,79 | 2.0 | 5,46 |
| VGP | VGP NV | Immobilien | 2.009,13 | 1.0 | 118,18 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.995,21 | 1.0 | 21,93 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.938,87 | 1.0 | 0,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.923,27 | 1.0 | 115,64 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.840,88 | 1.0 | 920,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.831,36 | 1.0 | 65,54 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.761,10 | 1.0 | 587,03 |
| 3290 | ONE REIT INC | Immobilien | 1.737,75 | 1.0 | 579,25 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.645,05 | 1.0 | 1,85 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.613,84 | 1.0 | 27,82 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.599,65 | 1.0 | 5,35 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.580,77 | 1.0 | 0,89 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.578,40 | 1.0 | 0,54 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.575,43 | 1.0 | 0,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.473,43 | 1.0 | 131,49 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.351,47 | 1.0 | 0,50 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.202,08 | 1.0 | 27,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.192,30 | 1.0 | 12,87 |
| NTST | NETSTREIT CORP | Immobilien | 1.178,73 | 1.0 | 18,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.156,36 | 1.0 | 76,89 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.153,46 | 1.0 | 21,76 |
| RET | RETAIL ESTATES NV | Immobilien | 1.098,00 | 1.0 | 73,20 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 988,00 | 1.0 | 0,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 912,97 | 1.0 | 124,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 872,40 | 1.0 | 57,46 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 854,31 | 1.0 | 0,72 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 846,50 | 1.0 | 846,50 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 837,17 | 1.0 | 1,06 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 733,59 | 1.0 | 3,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 720,76 | 1.0 | 10,60 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 655,14 | 0.0 | 655,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 581,52 | 0.0 | 9,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 421,98 | 0.0 | 30,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 419,95 | 0.0 | 71,52 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 178,22 | 0.0 | 12,73 |
| ETD_EUR | ETD EUR BALANCE WITH R61816 | Cash und/oder Derivate | 16,28 | 0.0 | 115,64 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 148,25 |
| 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 | 115,64 |