Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 354 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 | 1.133.578,88 | 815.0 | 201,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 886.114,21 | 637.0 | 129,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 732.224,45 | 526.0 | 58,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 605.959,44 | 435.0 | 732,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 375.538,00 | 270.0 | 182,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 336.682,50 | 242.0 | 278,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 299.418,75 | 215.0 | 159,69 |
| VTR | VENTAS REIT INC | Immobilien | 228.480,00 | 164.0 | 80,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 219.276,16 | 158.0 | 181,52 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 218.517,73 | 157.0 | 11,44 |
| SCG | SCENTRE GROUP | Immobilien | 216.689,30 | 156.0 | 2,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 215.335,40 | 155.0 | 84,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 210.095,61 | 151.0 | 62,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 198.360,00 | 143.0 | 132,24 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 186.208,65 | 134.0 | 23,57 |
| VICI | VICI PPTYS INC | Immobilien | 180.865,30 | 130.0 | 28,30 |
| VNA | VONOVIA SE | Immobilien | 167.041,31 | 120.0 | 29,64 |
| INVH | INVITATION HOMES INC | Immobilien | 153.402,36 | 110.0 | 27,66 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 142.815,73 | 103.0 | 47,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 139.501,86 | 100.0 | 259,78 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 136.837,64 | 98.0 | 1,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 121.553,92 | 87.0 | 3,20 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 121.430,16 | 87.0 | 17,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 119.560,13 | 86.0 | 4,51 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 118.970,14 | 85.0 | 19,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 117.022,42 | 84.0 | 148,13 |
| BXP | BXP INC | Immobilien | 104.732,80 | 75.0 | 71,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 100.303,34 | 72.0 | 9,48 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 98.686,80 | 71.0 | 41,64 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 98.467,55 | 71.0 | 31,55 |
| UDR | UDR REIT INC | Immobilien | 95.917,25 | 69.0 | 35,75 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 95.790,96 | 69.0 | 45,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 95.554,44 | 69.0 | 3,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 88.501,30 | 64.0 | 127,34 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 88.486,20 | 64.0 | 35,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 85.516,34 | 61.0 | 17,29 |
| NXT | NEXTDC LTD | IT | 82.464,31 | 59.0 | 8,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 81.653,64 | 59.0 | 134,52 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 80.097,69 | 58.0 | 62,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 77.510,76 | 56.0 | 66,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 74.630,04 | 54.0 | 43,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 71.479,40 | 51.0 | 105,12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 71.419,50 | 51.0 | 48,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 69.843,40 | 50.0 | 12,70 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 66.582,36 | 48.0 | 62,46 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 65.024,96 | 47.0 | 105,56 |
| CUBE | CUBESMART REIT | Immobilien | 64.878,53 | 47.0 | 37,01 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 63.675,40 | 46.0 | 3,70 |
| VCX | VICINITY CENTRES | Immobilien | 63.146,73 | 45.0 | 1,64 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 59.185,98 | 43.0 | 25,45 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 58.483,61 | 42.0 | 5,60 |
| CTRE | CARETRUST REIT INC | Immobilien | 55.607,50 | 40.0 | 37,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 54.063,84 | 39.0 | 932,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 53.710,08 | 39.0 | 69,94 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 53.638,24 | 39.0 | 97,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 52.800,67 | 38.0 | 20,41 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 52.677,61 | 38.0 | 14,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 51.592,37 | 37.0 | 8,14 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 51.280,01 | 37.0 | 1,37 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 50.724,92 | 36.0 | 179,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 49.037,31 | 35.0 | 38,95 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.557,41 | 35.0 | 2,19 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 48.438,82 | 35.0 | 590,72 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 47.574,35 | 34.0 | 176,86 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 46.086,72 | 33.0 | 94,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 45.401,44 | 33.0 | 20,89 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 45.352,46 | 33.0 | 1,90 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 44.949,39 | 32.0 | 14,67 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 44.631,20 | 32.0 | 26,66 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.205,97 | 32.0 | 2,51 |
| 3281 | GLP J-REIT REIT | Immobilien | 43.961,74 | 32.0 | 935,36 |
| GFC | GECINA SA | Immobilien | 43.944,03 | 32.0 | 92,13 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 41.489,28 | 30.0 | 41,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 41.206,55 | 30.0 | 3,75 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 41.103,27 | 30.0 | 50,31 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.734,24 | 29.0 | 1,11 |
| CAST | CASTELLUM | Immobilien | 40.467,87 | 29.0 | 11,17 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 39.994,50 | 29.0 | 45,50 |
| NNN | NNN REIT INC | Immobilien | 39.588,93 | 28.0 | 41,11 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 39.485,37 | 28.0 | 25,59 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 38.872,68 | 28.0 | 511,48 |
| 3003 | HULIC LTD | Immobilien | 38.763,17 | 28.0 | 10,77 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.618,87 | 28.0 | 772,38 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 37.386,23 | 27.0 | 1,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.378,26 | 27.0 | 74,46 |
| SKT | TANGER INC | Immobilien | 37.206,54 | 27.0 | 32,81 |
| LINE | LINEAGE INC | Immobilien | 36.786,20 | 26.0 | 36,35 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.620,61 | 26.0 | 1.077,08 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.386,12 | 26.0 | 673,82 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 35.437,74 | 25.0 | 98,71 |
| USD | USD CASH | Cash und/oder Derivate | 34.547,62 | 25.0 | 100,00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.400,34 | 25.0 | 31,33 |
| COV | COVIVIO SA | Immobilien | 34.119,33 | 25.0 | 64,26 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 33.362,56 | 24.0 | 74,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 32.991,44 | 24.0 | 7,00 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 32.711,05 | 24.0 | 1.127,97 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 32.327,54 | 23.0 | 55,93 |
| U14 | UOL GROUP LTD | Immobilien | 32.201,57 | 23.0 | 6,71 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.487,97 | 22.0 | 5,98 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 30.077,68 | 22.0 | 1,07 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.356,31 | 20.0 | 3,19 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.987,94 | 19.0 | 2,40 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 26.494,32 | 19.0 | 13,23 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 24.471,93 | 18.0 | 906,37 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 24.248,40 | 17.0 | 836,15 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.202,98 | 17.0 | 25,37 |
| MAC | MACERICH REIT | Immobilien | 23.735,84 | 17.0 | 17,44 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 23.345,25 | 17.0 | 1.167,26 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.969,21 | 17.0 | 13,25 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.945,35 | 16.0 | 78,85 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 22.299,18 | 16.0 | 17,74 |
| AED | AEDIFICA NV | Immobilien | 22.158,89 | 16.0 | 76,67 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.850,74 | 16.0 | 1.092,54 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.737,37 | 16.0 | 905,72 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 21.734,79 | 16.0 | 21,73 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.427,12 | 15.0 | 16,38 |
| EPR | EPR PROPERTIES REIT | Immobilien | 21.343,08 | 15.0 | 52,44 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.238,10 | 15.0 | 19,22 |
| CATE | CATENA | Immobilien | 20.958,50 | 15.0 | 45,86 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 20.784,99 | 15.0 | 250,42 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.592,58 | 15.0 | 90,32 |
| MLSR | MELISRON LTD | Immobilien | 20.408,70 | 15.0 | 125,98 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.342,46 | 14.0 | 9,46 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 18.880,32 | 14.0 | 11,08 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.764,16 | 13.0 | 2,76 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 18.653,81 | 13.0 | 18,29 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 18.544,94 | 13.0 | 22,37 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.377,63 | 13.0 | 2,08 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.332,60 | 13.0 | 447,14 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.269,21 | 13.0 | 10,69 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 18.086,47 | 13.0 | 54,64 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 17.720,95 | 13.0 | 10,52 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.551,41 | 13.0 | 39,09 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.491,98 | 13.0 | 1,78 |
| MONT | MONTEA NV | Immobilien | 17.485,25 | 13.0 | 83,26 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 17.325,11 | 12.0 | 6,59 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 17.250,00 | 12.0 | 17,25 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.054,30 | 12.0 | 4,29 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.927,93 | 12.0 | 1,78 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 16.919,28 | 12.0 | 22,68 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.826,10 | 12.0 | 841,31 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.799,05 | 12.0 | 988,18 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.734,99 | 12.0 | 9,19 |
| UTG | UNITE GROUP PLC | Immobilien | 16.735,18 | 12.0 | 6,84 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 16.378,29 | 12.0 | 9,35 |
| 83 | SINO LAND LTD | Immobilien | 16.325,38 | 12.0 | 1,36 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.069,73 | 12.0 | 2,30 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.973,11 | 11.0 | 1,30 |
| 8957 | TOKYU REIT INC | Immobilien | 15.576,38 | 11.0 | 1.298,03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 15.559,87 | 11.0 | 1,78 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 15.285,93 | 11.0 | 4,86 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.072,84 | 11.0 | 0,76 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.003,78 | 11.0 | 19,69 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.925,76 | 11.0 | 426,45 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.802,50 | 11.0 | 14,37 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.797,20 | 11.0 | 11,80 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 14.665,11 | 11.0 | 29,99 |
| K71U | KEPPEL REIT UNITS | Immobilien | 14.526,41 | 10.0 | 0,81 |
| GRI | GRAINGER PLC | Immobilien | 14.413,22 | 10.0 | 2,47 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 14.312,90 | 10.0 | 8,89 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 14.124,51 | 10.0 | 5,65 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.852,55 | 10.0 | 659,65 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.800,64 | 10.0 | 9,76 |
| ELME | ELME | Immobilien | 13.397,94 | 10.0 | 17,31 |
| ICAD | ICADE REIT SA | Immobilien | 13.376,39 | 10.0 | 24,23 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.331,78 | 10.0 | 6,09 |
| KOJAMO | KOJAMO | Immobilien | 13.213,28 | 9.0 | 12,02 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.198,35 | 9.0 | 9,53 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.977,70 | 9.0 | 27,15 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.976,58 | 9.0 | 5,62 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.887,64 | 9.0 | 0,29 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.870,00 | 9.0 | 19,50 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.854,70 | 9.0 | 988,82 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.713,99 | 9.0 | 0,73 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 12.506,37 | 9.0 | 7,03 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.406,90 | 9.0 | 30,79 |
| ARG | ARGAN SA | Immobilien | 12.335,53 | 9.0 | 75,22 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.108,89 | 9.0 | 19,19 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.959,96 | 9.0 | 9,60 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.699,68 | 8.0 | 649,98 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.661,03 | 8.0 | 832,93 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 11.579,86 | 8.0 | 551,42 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.497,31 | 8.0 | 36,85 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.181,02 | 8.0 | 8,82 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.168,80 | 8.0 | 12,14 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.795,56 | 8.0 | 2,70 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.629,05 | 8.0 | 2.125,81 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.435,62 | 7.0 | 23,61 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.426,13 | 7.0 | 34,87 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.415,46 | 7.0 | 11,01 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.091,06 | 7.0 | 14,71 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.064,74 | 7.0 | 718,91 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.988,85 | 7.0 | 3,53 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 9.922,84 | 7.0 | 7,29 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 9.886,25 | 7.0 | 13,75 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.662,77 | 7.0 | 2.415,69 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.639,00 | 7.0 | 28,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.612,41 | 7.0 | 0,64 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.571,30 | 7.0 | 503,75 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.443,75 | 7.0 | 944,37 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.416,08 | 7.0 | 1,01 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.202,39 | 7.0 | 51,41 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.173,78 | 7.0 | 0,48 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.783,35 | 6.0 | 18,11 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.636,02 | 6.0 | 4,45 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.626,82 | 6.0 | 44,70 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.597,92 | 6.0 | 1,60 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.589,70 | 6.0 | 17,53 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.549,62 | 6.0 | 1.068,70 |
| FABG | FABEGE | Immobilien | 8.536,71 | 6.0 | 8,62 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.534,16 | 6.0 | 14,22 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.519,94 | 6.0 | 12,55 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.506,55 | 6.0 | 3,75 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.466,98 | 6.0 | 0,27 |
| SAFE | SAFEHOLD INC | Immobilien | 8.420,72 | 6.0 | 13,67 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.339,26 | 6.0 | 11,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.321,68 | 6.0 | 116,62 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.244,55 | 6.0 | 201,09 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.949,24 | 6.0 | 397,46 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.854,23 | 6.0 | 4,23 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.835,30 | 6.0 | 33,06 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.786,31 | 6.0 | 7,57 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.745,88 | 6.0 | 0,71 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.704,45 | 6.0 | 770,44 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.696,65 | 6.0 | 0,62 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.665,49 | 6.0 | 0,45 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.520,04 | 5.0 | 35,64 |
| PNDX B | PANDOX | Immobilien | 7.363,70 | 5.0 | 19,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.289,87 | 5.0 | 2,02 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.235,00 | 5.0 | 3,15 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.137,57 | 5.0 | 892,20 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.067,94 | 5.0 | 1,30 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.002,08 | 5.0 | 8,56 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.855,24 | 5.0 | 12,20 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.691,47 | 5.0 | 0,98 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.688,56 | 5.0 | 7,44 |
| WHA | WERELDHAVE NV | Immobilien | 6.678,40 | 5.0 | 22,95 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.589,39 | 5.0 | 15,01 |
| ALTA | ALTAREA | Immobilien | 6.549,10 | 5.0 | 121,28 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.469,46 | 5.0 | 0,32 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.391,07 | 5.0 | 10,83 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.249,36 | 4.0 | 2,73 |
| NYF | NYFOSA | Immobilien | 6.162,06 | 4.0 | 7,78 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.069,15 | 4.0 | 0,91 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.055,30 | 4.0 | 1,15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.052,76 | 4.0 | 672,53 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.884,06 | 4.0 | 48,23 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 5.842,16 | 4.0 | 8,24 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.806,46 | 4.0 | 1,09 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.803,36 | 4.0 | 0,83 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.774,47 | 4.0 | 320,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.732,84 | 4.0 | 12,85 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.730,46 | 4.0 | 24,49 |
| ENTRA | ENTRA | Immobilien | 5.661,60 | 4.0 | 10,93 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.612,30 | 4.0 | 7,62 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.519,77 | 4.0 | 23,69 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.197,51 | 4.0 | 0,72 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.087,23 | 4.0 | 0,64 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 5.028,44 | 4.0 | 1,80 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 5.005,39 | 4.0 | 1,72 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.805,82 | 3.0 | 28,10 |
| CTY1S | CITYCON | Immobilien | 4.771,38 | 3.0 | 4,65 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.741,20 | 3.0 | 948,24 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.689,52 | 3.0 | 3,02 |
| 395400 | SK REITS LTD | Immobilien | 4.643,37 | 3.0 | 3,66 |
| 3295 | HULIC REIT INC | Immobilien | 4.529,91 | 3.0 | 1.132,48 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.481,33 | 3.0 | 3,51 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.478,73 | 3.0 | 2,28 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.450,95 | 3.0 | 28,35 |
| CARM | CARMILA SA | Immobilien | 4.419,80 | 3.0 | 19,73 |
| O5RU | AIMS APAC REIT | Immobilien | 4.400,82 | 3.0 | 1,13 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.225,21 | 3.0 | 603,60 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.219,96 | 3.0 | 0,65 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.161,37 | 3.0 | 1,29 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.073,68 | 3.0 | 3,98 |
| CSR | CENTERSPACE | Immobilien | 4.029,05 | 3.0 | 66,05 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 3.906,98 | 3.0 | 781,40 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.841,92 | 3.0 | 960,48 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.784,19 | 3.0 | 5,07 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.762,47 | 3.0 | 2,17 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.600,35 | 3.0 | 1.200,12 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.597,20 | 3.0 | 31,28 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.571,26 | 3.0 | 0,82 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.458,91 | 2.0 | 23,53 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.442,87 | 2.0 | 0,86 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.411,98 | 2.0 | 3,86 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.388,92 | 2.0 | 16,53 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.380,92 | 2.0 | 6,76 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.376,42 | 2.0 | 1,53 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.349,44 | 2.0 | 0,40 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.323,43 | 2.0 | 13,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.295,00 | 2.0 | 6,59 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.293,27 | 2.0 | 16,38 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.268,50 | 2.0 | 21,79 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.214,28 | 2.0 | 2,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.205,87 | 2.0 | 133,32 |
| HLCL | HELICAL PLC | Immobilien | 3.206,46 | 2.0 | 2,56 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.195,16 | 2.0 | 639,03 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.173,69 | 2.0 | 1,76 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.077,60 | 2.0 | 0,77 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.953,62 | 2.0 | 24,21 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.928,45 | 2.0 | 2,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.900,67 | 2.0 | 0,07 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.807,39 | 2.0 | 3,36 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 2.795,16 | 2.0 | 0,98 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 2.681,34 | 2.0 | 15,41 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.682,36 | 2.0 | 0,30 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.654,17 | 2.0 | 1,00 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.535,35 | 2.0 | 5,27 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.432,68 | 2.0 | 1,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.428,10 | 2.0 | 77,29 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.421,57 | 2.0 | 0,19 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.403,44 | 2.0 | 1,55 |
| 348950 | JR GLOBAL | Immobilien | 2.312,02 | 2.0 | 2,06 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.298,71 | 2.0 | 35,92 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.234,03 | 2.0 | 744,68 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.207,37 | 2.0 | 1,58 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.174,37 | 2.0 | 0,47 |
| NSI | NSI NV | Immobilien | 2.156,44 | 2.0 | 23,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.106,71 | 2.0 | 71,69 |
| VGP | VGP NV | Immobilien | 2.022,10 | 1.0 | 118,95 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.917,15 | 1.0 | 0,47 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.910,15 | 1.0 | 20,99 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.866,77 | 1.0 | 4,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.837,58 | 1.0 | 65,97 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.799,85 | 1.0 | 899,93 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.791,48 | 1.0 | 597,16 |
| 3290 | ONE REIT INC | Immobilien | 1.737,37 | 1.0 | 579,12 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.668,42 | 1.0 | 5,58 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.638,23 | 1.0 | 1,84 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.621,62 | 1.0 | 0,92 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.558,85 | 1.0 | 26,88 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.417,28 | 1.0 | 0,52 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.314,28 | 1.0 | 29,87 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.271,81 | 1.0 | 0,64 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.261,86 | 1.0 | 0,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.151,93 | 1.0 | 57,63 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.144,65 | 1.0 | 21,60 |
| NTST | NETSTREIT CORP | Immobilien | 1.108,80 | 1.0 | 17,60 |
| RET | RETAIL ESTATES NV | Immobilien | 1.093,27 | 1.0 | 72,88 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 950,00 | 1.0 | 0,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 914,57 | 1.0 | 124,90 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 875,72 | 1.0 | 0,74 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 858,05 | 1.0 | 858,05 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 855,13 | 1.0 | 1,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 785,19 | 1.0 | 10,67 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 693,88 | 0.0 | 3,32 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 659,00 | 0.0 | 659,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 586,99 | 0.0 | 30,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 580,72 | 0.0 | 9,94 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 169,96 | 0.0 | 12,14 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 146,12 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -13,23 | 0.0 | 100,00 |