Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "PLD","PROLOGIS REIT INC","Immobilien","Aktien","122 630 778,74","7,94","122 630 778,74","951 659,00","128,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Immobilien","Aktien","52 946 576,00","3,43","52 946 576,00","570 545,00","92,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Immobilien","Aktien","51 628 323,56","3,34","51 628 323,56","334 532,00","154,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Immobilien","Aktien","46 489 832,70","3,01","46 489 832,70","161 367,00","288,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Immobilien","Aktien","46 128 476,45","2,99","46 128 476,45","857 885,00","53,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilien","Aktien","44 783 059,44","2,90","44 783 059,44","311 556,00","143,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Immobilien","Aktien","31 759 255,50","2,06","31 759 255,50","1 067 538,00","29,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Immobilien","Aktien","31 645 463,50","2,05","31 645 463,50","215 642,00","146,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8801","MITSUI FUDOSAN LTD","Immobilien","Aktien","29 637 934,93","1,92","29 637 934,93","918 600,00","32,26","Japan","Tokyo Stock Exchange","JPY" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilien","Aktien","26 703 015,30","1,73","26 703 015,30","145 370,00","183,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Immobilien","Aktien","23 952 359,13","1,55","23 952 359,13","382 809,00","62,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Immobilien","Aktien","22 811 181,12","1,48","22 811 181,12","178 659,00","127,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Immobilien","Aktien","21 959 114,90","1,42","21 959 114,90","629 201,00","34,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Immobilien","Aktien","21 249 252,18","1,38","21 249 252,18","720 659,00","29,49","Deutschland","Xetra","EUR" "8802","MITSUBISHI ESTATE CO LTD","Immobilien","Aktien","20 257 647,89","1,31","20 257 647,89","1 115 700,00","18,16","Japan","Tokyo Stock Exchange","JPY" "VTR","VENTAS REIT INC","Immobilien","Aktien","17 940 525,11","1,16","17 940 525,11","411 197,00","43,63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Immobilien","Aktien","15 966 719,70","1,03","15 966 719,70","126 419,00","126,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilien","Aktien","15 827 563,83","1,02","15 827 563,83","65 563,00","241,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilien","Aktien","15 545 056,80","1,01","15 545 056,80","118 846,00","130,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","15 461 591,27","1,00","15 461 591,27","1 372 471,00","11,27","Vereinigtes Königreich","London Stock Exchange","GBP" "HST","HOST HOTELS & RESORTS REIT INC","Immobilien","Aktien","14 877 101,79","0,96","14 877 101,79","721 839,00","20,61","Vereinigte Staaten","NASDAQ","USD" "16","SUN HUNG KAI PROPERTIES LTD","Immobilien","Aktien","14 190 773,70","0,92","14 190 773,70","1 459 905,00","9,72","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "DOC","HEALTHPEAK PROPERTIES INC","Immobilien","Aktien","13 411 946,83","0,87","13 411 946,83","732 493,00","18,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Immobilien","Aktien","13 077 815,52","0,85","13 077 815,52","675 507,00","19,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Immobilien","Aktien","12 514 052,45","0,81","12 514 052,45","223 585,00","55,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Immobilien","Aktien","12 474 479,57","0,81","12 474 479,57","337 057,00","37,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Immobilien","Aktien","12 379 918,75","0,80","12 379 918,75","341 515,00","36,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilien","Aktien","12 021 719,35","0,78","12 021 719,35","262 655,00","45,77","Vereinigte Staaten","NASDAQ","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Immobilien","Aktien","11 742 283,56","0,76","11 742 283,56","182 532,00","64,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SCG","SCENTRE GROUP","Immobilien","Aktien","11 611 358,62","0,75","11 611 358,62","5 296 998,00","2,19","Australien","Asx - All Markets","AUD" "823","LINK REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","11 608 198,83","0,75","11 608 198,83","2 647 820,00","4,38","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "REG","REGENCY CENTERS REIT CORP","Immobilien","Aktien","11 163 159,59","0,72","11 163 159,59","185 527,00","60,17","Vereinigte Staaten","NASDAQ","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Immobilien","Aktien","10 855 484,16","0,70","10 855 484,16","217 632,00","49,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CUBE","CUBESMART REIT","Immobilien","Aktien","10 511 689,00","0,68","10 511 689,00","231 535,00","45,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Immobilien","Aktien","10 314 991,40","0,67","10 314 991,40","106 165,00","97,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Immobilien","Aktien","10 185 337,20","0,66","10 185 337,20","161 288,00","63,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilien","Aktien","8 597 951,01","0,56","8 597 951,01","106 315,00","80,87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EGP","EASTGROUP PROPERTIES REIT INC","Immobilien","Aktien","8 453 160,30","0,55","8 453 160,30","47 463,00","178,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Immobilien","Aktien","8 432 998,54","0,55","8 432 998,54","83 051,00","101,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Immobilien","Aktien","8 166 031,85","0,53","8 166 031,85","1 978 000,00","4,13","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "NNN","NNN REIT INC","Immobilien","Aktien","7 998 789,00","0,52","7 998 789,00","187 765,00","42,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Immobilien","Aktien","7 796 561,85","0,50","7 796 561,85","251 097,00","31,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Immobilien","Aktien","7 748 484,56","0,50","7 748 484,56","5 250 085,00","1,48","Singapur","Singapore Exchange","SGD" "SGP","STOCKLAND STAPLED UNITS LTD","Immobilien","Aktien","7 563 847,08","0,49","7 563 847,08","2 435 689,00","3,11","Australien","Asx - All Markets","AUD" "A17U","CAPITALAND ASCENDAS REIT","Immobilien","Aktien","7 557 986,14","0,49","7 557 986,14","3 678 993,00","2,05","Singapur","Singapore Exchange","SGD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Immobilien","Aktien","7 274 225,27","0,47","7 274 225,27","312 601,00","23,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPSN","SWISS PRIME SITE AG","Immobilien","Aktien","7 261 904,76","0,47","7 261 904,76","77 419,00","93,80","Schweiz","SIX Swiss Exchange","CHF" "COLD","AMERICOLD REALTY INC TRUST","Immobilien","Aktien","7 210 472,69","0,47","7 210 472,69","291 097,00","24,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STAG","STAG INDUSTRIAL REIT INC","Immobilien","Aktien","7 125 648,66","0,46","7 125 648,66","187 074,00","38,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Immobilien","Aktien","7 124 529,82","0,46","7 124 529,82","136 826,00","52,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","7 051 686,96","0,46","7 051 686,96","7 051 687,00","100,00","Vereinigte Staaten","-","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Immobilien","Aktien","6 974 591,40","0,45","6 974 591,40","60 074,00","116,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","6 628 758,41","0,43","6 628 758,41","77 058,00","86,02","Deutschland","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilien","Aktien","6 274 237,94","0,41","6 274 237,94","755 233,00","8,31","Vereinigtes Königreich","London Stock Exchange","GBP" "8951","NIPPON BUILDING FUND REIT INC","Immobilien","Aktien","6 237 298,10","0,40","6 237 298,10","1 571,00","3 970,27","Japan","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Immobilien","Aktien","6 081 792,10","0,39","6 081 792,10","4 035 577,00","1,51","Australien","Asx - All Markets","AUD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Immobilien","Aktien","6 075 941,12","0,39","6 075 941,12","177 899,00","34,15","Kanada","Toronto Stock Exchange","CAD" "PSPN","PSP SWISS PROPERTY AG","Immobilien","Aktien","6 017 236,24","0,39","6 017 236,24","46 300,00","129,96","Schweiz","SIX Swiss Exchange","CHF" "CAST","CASTELLUM","Immobilien","Aktien","5 888 064,77","0,38","5 888 064,77","440 913,00","13,35","Schweden","Nasdaq Omx Nordic","SEK" "ADC","AGREE REALTY REIT CORP","Immobilien","Aktien","5 882 193,72","0,38","5 882 193,72","103 779,00","56,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPT","GPT GROUP STAPLED UNITS","Immobilien","Aktien","5 777 241,16","0,37","5 777 241,16","1 972 242,00","2,93","Australien","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Immobilien","Aktien","5 633 633,11","0,36","5 633 633,11","1 111 357,00","5,07","Australien","Asx - All Markets","AUD" "TRNO","TERRENO REALTY REIT CORP","Immobilien","Aktien","5 567 226,61","0,36","5 567 226,61","85 217,00","65,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Immobilien","Aktien","5 540 606,34","0,36","5 540 606,34","397 461,00","13,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","5 520 145,08","0,36","5 520 145,08","213 276,00","25,88","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VCX","VICINITY CENTRES","Immobilien","Aktien","5 398 212,43","0,35","5 398 212,43","3 940 186,00","1,37","Australien","Asx - All Markets","AUD" "GFC","GECINA SA","Immobilien","Aktien","5 385 631,52","0,35","5 385 631,52","52 781,00","102,04","Frankreich","Nyse Euronext - Euronext Paris","EUR" "9CI","CAPITALAND INVESTMENT LTD","Immobilien","Aktien","5 358 252,68","0,35","5 358 252,68","2 627 200,00","2,04","Singapur","Singapore Exchange","SGD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Immobilien","Aktien","5 290 038,09","0,34","5 290 038,09","1 598 000,00","3,31","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","4 996 544,85","0,32","4 996 544,85","175 310,00","28,50","Belgien","Nyse Euronext - Euronext Brussels","EUR" "VNO","VORNADO REALTY TRUST REIT","Immobilien","Aktien","4 980 310,32","0,32","4 980 310,32","181 234,00","27,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LMP","LONDONMETRIC PROPERTY REIT PLC","Immobilien","Aktien","4 905 853,08","0,32","4 905 853,08","1 944 164,00","2,52","Vereinigtes Königreich","London Stock Exchange","GBP" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","4 879 114,78","0,32","4 879 114,78","1 338,00","3 646,57","Japan","Tokyo Stock Exchange","JPY" "KRG","KITE REALTY GROUP TRUST REIT","Immobilien","Aktien","4 849 963,84","0,31","4 849 963,84","226 211,00","21,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AIRC","APARTMENT INCOME REIT CORP","Immobilien","Aktien","4 767 915,32","0,31","4 767 915,32","149 324,00","31,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BLND","BRITISH LAND REIT PLC","Immobilien","Aktien","4 675 686,24","0,30","4 675 686,24","941 555,00","4,97","Vereinigtes Königreich","London Stock Exchange","GBP" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilien","Aktien","4 623 371,10","0,30","4 623 371,10","4 641,00","996,20","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Immobilien","Aktien","4 491 230,39","0,29","4 491 230,39","2 518,00","1 783,65","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobilien","Aktien","4 490 966,14","0,29","4 490 966,14","7 156,00","627,58","Japan","Tokyo Stock Exchange","JPY" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilien","Aktien","4 430 961,70","0,29","4 430 961,70","327 585,00","13,53","Kanada","Toronto Stock Exchange","CAD" "KRC","KILROY REALTY REIT CORP","Immobilien","Aktien","4 419 968,28","0,29","4 419 968,28","122 369,00","36,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UTG","UNITE GROUP PLC","Immobilien","Aktien","4 393 021,41","0,28","4 393 021,41","360 454,00","12,19","Vereinigtes Königreich","London Stock Exchange","GBP" "8972","KDX REALTY INVESTMENT CORP","Immobilien","Aktien","4 376 326,34","0,28","4 376 326,34","4 156,00","1 053,01","Japan","Tokyo Stock Exchange","JPY" "PECO","PHILLIPS EDISON AND COMPANY INC","Immobilien","Aktien","4 365 948,40","0,28","4 365 948,40","122 639,00","35,60","Vereinigte Staaten","NASDAQ","USD" "3003","HULIC LTD","Immobilien","Aktien","4 352 459,12","0,28","4 352 459,12","423 700,00","10,27","Japan","Tokyo Stock Exchange","JPY" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Immobilien","Aktien","4 223 602,53","0,27","4 223 602,53","159 201,00","26,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "3281","GLP J-REIT REIT","Immobilien","Aktien","3 995 534,27","0,26","3 995 534,27","4 785,00","835,01","Japan","Tokyo Stock Exchange","JPY" "PK","PARK HOTELS RESORTS INC","Immobilien","Aktien","3 885 223,90","0,25","3 885 223,90","220 126,00","17,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBOX","TRITAX BIG BOX REIT PLC","Immobilien","Aktien","3 851 245,37","0,25","3 851 245,37","1 947 257,00","1,98","Vereinigtes Königreich","London Stock Exchange","GBP" "8984","DAIWA HOUSE REIT CORP","Immobilien","Aktien","3 830 909,99","0,25","3 830 909,99","2 210,00","1 733,44","Japan","Tokyo Stock Exchange","JPY" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Immobilien","Aktien","3 775 323,37","0,24","3 775 323,37","66 616,00","56,67","Kanada","Toronto Stock Exchange","CAD" "MAC","MACERICH REIT","Immobilien","Aktien","3 728 918,37","0,24","3 728 918,37","218 193,00","17,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IRT","INDEPENDENCE REALTY INC TRUST","Immobilien","Aktien","3 727 624,31","0,24","3 727 624,31","232 831,00","16,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Immobilien","Aktien","3 690 237,60","0,24","3 690 237,60","223 380,00","16,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CUZ","COUSINS PROPERTIES REIT INC","Immobilien","Aktien","3 668 623,36","0,24","3 668 623,36","155 648,00","23,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "83","SINO LAND LTD","Immobilien","Aktien","3 654 127,15","0,24","3 654 127,15","3 573 645,00","1,02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "MRL","MERLIN PROPERTIES REIT SA","Immobilien","Aktien","3 622 289,58","0,23","3 622 289,58","341 768,00","10,60","Spanien","Bolsa De Madrid","EUR" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Immobilien","Aktien","3 613 877,63","0,23","3 613 877,63","3 337 515,00","1,08","Singapur","Singapore Exchange","SGD" "SLG","SL GREEN REALTY REIT CORP","Immobilien","Aktien","3 601 171,14","0,23","3 601 171,14","67 011,00","53,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Immobilien","Aktien","3 548 141,84","0,23","3 548 141,84","2 071 055,00","1,71","Singapur","Singapore Exchange","SGD" "SBRA","SABRA HEALTH CARE REIT INC","Immobilien","Aktien","3 548 013,84","0,23","3 548 013,84","243 348,00","14,58","Vereinigte Staaten","NASDAQ","USD" "H78","HONGKONG LAND HOLDINGS LTD","Immobilien","Aktien","3 500 414,00","0,23","3 500 414,00","1 140 200,00","3,07","Hongkong","Singapore Exchange","USD" "8804","TOKYO TATEMONO LTD","Immobilien","Aktien","3 403 088,03","0,22","3 403 088,03","204 300,00","16,66","Japan","Tokyo Stock Exchange","JPY" "EPR","EPR PROPERTIES REIT","Immobilien","Aktien","3 268 106,40","0,21","3 268 106,40","77 480,00","42,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DLN","DERWENT LONDON REIT PLC","Immobilien","Aktien","3 231 344,36","0,21","3 231 344,36","119 114,00","27,13","Vereinigtes Königreich","London Stock Exchange","GBP" "8960","UNITED URBAN INVESTMENT REIT CORP","Immobilien","Aktien","3 127 293,15","0,20","3 127 293,15","3 070,00","1 018,66","Japan","Tokyo Stock Exchange","JPY" "8963","INVINCIBLE INVESTMENT REIT CORP","Immobilien","Aktien","3 112 165,15","0,20","3 112 165,15","6 928,00","449,22","Japan","Tokyo Stock Exchange","JPY" "SKT","TANGER INC","Immobilien","Aktien","3 097 371,90","0,20","3 097 371,90","104 818,00","29,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Immobilien","Aktien","3 089 391,76","0,20","3 089 391,76","79 378,00","38,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilien","Aktien","3 085 549,13","0,20","3 085 549,13","109 900,00","28,08","Japan","Tokyo Stock Exchange","JPY" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Immobilien","Aktien","3 067 560,69","0,20","3 067 560,69","1 382,00","2 219,65","Japan","Tokyo Stock Exchange","JPY" "AED","AEDIFICA NV","Immobilien","Aktien","3 025 600,94","0,20","3 025 600,94","49 754,00","60,81","Belgien","Nyse Euronext - Euronext Brussels","EUR" "8954","ORIX JREIT REIT INC","Immobilien","Aktien","3 011 252,19","0,19","3 011 252,19","2 741,00","1 098,60","Japan","Tokyo Stock Exchange","JPY" "TCN","TRICON RESIDENTIAL INC","Immobilien","Aktien","2 998 552,29","0,19","2 998 552,29","269 127,00","11,14","Kanada","Toronto Stock Exchange","CAD" "BNL","BROADSTONE NET LEASE INC","Immobilien","Aktien","2 979 580,32","0,19","2 979 580,32","192 978,00","15,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Immobilien","Aktien","2 976 583,75","0,19","2 976 583,75","28 525,00","104,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Immobilien","Aktien","2 911 629,57","0,19","2 911 629,57","287 534,00","10,13","Kanada","Toronto Stock Exchange","CAD" "CTRE","CARETRUST REIT INC","Immobilien","Aktien","2 894 285,12","0,19","2 894 285,12","119 648,00","24,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Immobilien","Aktien","2 890 537,44","0,19","2 890 537,44","612 402,00","4,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COV","COVIVIO SA","Immobilien","Aktien","2 876 647,84","0,19","2 876 647,84","57 197,00","50,29","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Immobilien","Aktien","2 791 460,19","0,18","2 791 460,19","289 114,00","9,66","Kanada","Toronto Stock Exchange","CAD" "SITC","SITE CENTERS CORP","Immobilien","Aktien","2 788 587,36","0,18","2 788 587,36","192 582,00","14,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HIW","HIGHWOODS PROPERTIES REIT INC","Immobilien","Aktien","2 777 440,09","0,18","2 777 440,09","107 113,00","25,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CDP","COPT DEFENSE PROPERTIES","Immobilien","Aktien","2 764 114,60","0,18","2 764 114,60","114 932,00","24,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Immobilien","Aktien","2 712 723,42","0,18","2 712 723,42","43 881,00","61,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AZRG","AZRIELI GROUP LTD","Immobilien","Aktien","2 697 654,11","0,17","2 697 654,11","37 721,00","71,52","Israel","Tel Aviv Stock Exchange","ILS" "ALLN","ALLREAL HOLDING AG","Immobilien","Aktien","2 640 125,88","0,17","2 640 125,88","15 426,00","171,15","Schweiz","SIX Swiss Exchange","CHF" "LXP","LXP INDUSTRIAL TRUST","Immobilien","Aktien","2 625 634,83","0,17","2 625 634,83","295 347,00","8,89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Immobilien","Aktien","2 599 778,03","0,17","2 599 778,03","4 907,00","529,81","Japan","Tokyo Stock Exchange","JPY" "GRI","GRAINGER PLC","Immobilien","Aktien","2 561 283,22","0,17","2 561 283,22","783 623,00","3,27","Vereinigtes Königreich","London Stock Exchange","GBP" "BYG","BIG YELLOW GROUP PLC","Immobilien","Aktien","2 549 691,82","0,17","2 549 691,82","190 997,00","13,35","Vereinigtes Königreich","London Stock Exchange","GBP" "WIHL","WIHLBORGS FASTIGHETER","Immobilien","Aktien","2 530 989,81","0,16","2 530 989,81","273 204,00","9,26","Schweden","Nasdaq Omx Nordic","SEK" "SHC","SHAFTESBURY CAPITAL PLC","Immobilien","Aktien","2 519 461,62","0,16","2 519 461,62","1 403 872,00","1,79","Vereinigtes Königreich","London Stock Exchange","GBP" "CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Gesundheitsversorgung","Aktien","2 501 437,36","0,16","2 501 437,36","275 229,00","9,09","Kanada","Toronto Stock Exchange","CAD" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Immobilien","Aktien","2 490 906,28","0,16","2 490 906,28","146 400,00","17,01","Kanada","Toronto Stock Exchange","CAD" "FABG","FABEGE","Immobilien","Aktien","2 424 019,68","0,16","2 424 019,68","256 312,00","9,46","Schweden","Nasdaq Omx Nordic","SEK" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Immobilien","Aktien","2 420 496,75","0,16","2 420 496,75","217 475,00","11,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COFB","COFINIMMO REIT SA","Immobilien","Aktien","2 398 221,21","0,16","2 398 221,21","37 502,00","63,95","Belgien","Nyse Euronext - Euronext Brussels","EUR" "1972","SWIRE PROPERTIES LTD","Immobilien","Aktien","2 392 518,21","0,15","2 392 518,21","1 138 600,00","2,10","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Immobilien","Aktien","2 323 926,28","0,15","2 323 926,28","2 956 100,00","0,79","Singapur","Singapore Exchange","SGD" "3309","SEKISUI HOUSE REIT INC","Immobilien","Aktien","2 322 682,08","0,15","2 322 682,08","4 330,00","536,42","Japan","Tokyo Stock Exchange","JPY" "DEI","DOUGLAS EMMETT REIT INC","Immobilien","Aktien","2 311 460,30","0,15","2 311 460,30","169 090,00","13,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MOBN","MOBIMO HOLDING AG","Immobilien","Aktien","2 275 423,73","0,15","2 275 423,73","7 675,00","296,47","Schweiz","SIX Swiss Exchange","CHF" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Immobilien","Aktien","2 260 518,58","0,15","2 260 518,58","2 460,00","918,91","Japan","Tokyo Stock Exchange","JPY" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Immobilien","Aktien","2 253 681,22","0,15","2 253 681,22","92 897,00","24,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Immobilien","Aktien","2 241 198,84","0,15","2 241 198,84","2 342 574,00","0,96","Singapur","Singapore Exchange","SGD" "U14","UOL GROUP LTD","Immobilien","Aktien","2 229 191,23","0,14","2 229 191,23","513 800,00","4,34","Singapur","Singapore Exchange","SGD" "SAFE","SAFESTORE HOLDINGS PLC","Immobilien","Aktien","2 162 251,48","0,14","2 162 251,48","228 580,00","9,46","Vereinigtes Königreich","London Stock Exchange","GBP" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Immobilien","Aktien","2 140 379,85","0,14","2 140 379,85","500,00","4 280,76","Japan","Tokyo Stock Exchange","JPY" "C09","CITY DEVELOPMENTS LTD","Immobilien","Aktien","2 123 536,17","0,14","2 123 536,17","485 300,00","4,38","Singapur","Singapore Exchange","SGD" "TEG","TAG IMMOBILIEN AG","Immobilien","Aktien","2 107 822,97","0,14","2 107 822,97","153 627,00","13,72","Deutschland","Xetra","EUR" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Immobilien","Aktien","2 066 985,96","0,13","2 066 985,96","934,00","2 213,05","Japan","Tokyo Stock Exchange","JPY" "UE","URBAN EDGE PROPERTIES","Immobilien","Aktien","2 030 878,32","0,13","2 030 878,32","119 183,00","17,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "3466","LASALLE LOGIPORT REIT","Immobilien","Aktien","1 984 294,63","0,13","1 984 294,63","1 923,00","1 031,87","Japan","Tokyo Stock Exchange","JPY" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Immobilien","Aktien","1 974 005,85","0,13","1 974 005,85","1 276 692,00","1,55","Australien","Asx - All Markets","AUD" "3279","ACTIVIA PROPERTIES REIT INC","Immobilien","Aktien","1 973 165,98","0,13","1 973 165,98","718,00","2 748,14","Japan","Tokyo Stock Exchange","JPY" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","1 966 753,39","0,13","1 966 753,39","292 079,00","6,73","Kanada","Toronto Stock Exchange","CAD" "KOJAMO","KOJAMO","Immobilien","Aktien","1 964 834,67","0,13","1 964 834,67","166 134,00","11,83","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Immobilien","Aktien","1 950 207,19","0,13","1 950 207,19","150 656,00","12,94","Kanada","Toronto Stock Exchange","CAD" "MLSR","MELISRON LTD","Immobilien","Aktien","1 934 515,46","0,13","1 934 515,46","25 898,00","74,70","Israel","Tel Aviv Stock Exchange","ILS" "COL","INMOBILIARIA COLONIAL SA","Immobilien","Aktien","1 923 337,61","0,12","1 923 337,61","327 347,00","5,88","Spanien","Bolsa De Madrid","EUR" "RGN","REGION GROUP STAPLED UNITS LTD","Immobilien","Aktien","1 917 659,18","0,12","1 917 659,18","1 250 805,00","1,53","Australien","Asx - All Markets","AUD" "RLJ","RLJ LODGING TRUST REIT","Immobilien","Aktien","1 897 630,12","0,12","1 897 630,12","161 638,00","11,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Immobilien","Aktien","1 883 844,57","0,12","1 883 844,57","137 627,00","13,69","Kanada","Toronto Stock Exchange","CAD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Immobilien","Aktien","1 867 912,47","0,12","1 867 912,47","1 155 321,00","1,62","Singapur","Singapore Exchange","SGD" "T82U","SUNTEC UNITS TRUST","Immobilien","Aktien","1 828 554,90","0,12","1 828 554,90","2 282 900,00","0,80","Singapur","Singapore Exchange","SGD" "NYF","NYFOSA","Immobilien","Aktien","1 823 438,67","0,12","1 823 438,67","185 862,00","9,81","Schweden","Nasdaq Omx Nordic","SEK" "3292","AEON REIT INVESTMENT REIT CORP","Immobilien","Aktien","1 750 751,45","0,11","1 750 751,45","1 893,00","924,86","Japan","Tokyo Stock Exchange","JPY" "AKR","ACADIA REALTY TRUST REIT","Immobilien","Aktien","1 744 983,00","0,11","1 744 983,00","104 490,00","16,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8967","JAPAN LOGISTICS FUND REIT INC","Immobilien","Aktien","1 744 879,93","0,11","1 744 879,93","944,00","1 848,39","Japan","Tokyo Stock Exchange","JPY" "IVT","INVENTRUST PROPERTIES CORP","Immobilien","Aktien","1 741 017,24","0,11","1 741 017,24","68 598,00","25,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XHR","XENIA HOTELS RESORTS REIT INC","Immobilien","Aktien","1 732 648,89","0,11","1 732 648,89","114 821,00","15,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AJBU","KEPPEL DC REIT","Immobilien","Aktien","1 711 904,86","0,11","1 711 904,86","1 349 852,00","1,27","Singapur","Singapore Exchange","SGD" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Immobilien","Aktien","1 702 546,46","0,11","1 702 546,46","2 442 158,00","0,70","Singapur","Singapore Exchange","SGD" "CATE","CATENA","Immobilien","Aktien","1 697 776,33","0,11","1 697 776,33","34 314,00","49,48","Schweden","Nasdaq Omx Nordic","SEK" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Immobilien","Aktien","1 681 238,62","0,11","1 681 238,62","689 039,00","2,44","Australien","Asx - All Markets","AUD" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Immobilien","Aktien","1 668 119,60","0,11","1 668 119,60","131 348,00","12,70","Vereinigte Staaten","NASDAQ","USD" "JBGS","JBG SMITH PROPERTIES","Immobilien","Aktien","1 641 251,88","0,11","1 641 251,88","100 938,00","16,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Immobilien","Aktien","1 622 667,83","0,11","1 622 667,83","1 327 297,00","1,22","Vereinigtes Königreich","London Stock Exchange","GBP" "K71U","KEPPEL REIT UNITS","Immobilien","Aktien","1 620 491,71","0,10","1 620 491,71","2 526 000,00","0,64","Singapur","Singapore Exchange","SGD" "IIP.UN","INTERRENT REAL ESTATE INVESTMENT T","Immobilien","Aktien","1 612 585,99","0,10","1 612 585,99","160 063,00","10,07","Kanada","Toronto Stock Exchange","CAD" "MONT","MONTEA NV","Immobilien","Aktien","1 611 764,55","0,10","1 611 764,55","17 968,00","89,70","Belgien","Nyse Euronext - Euronext Brussels","EUR" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Immobilien","Aktien","1 606 104,82","0,10","1 606 104,82","1 338 641,00","1,20","Vereinigtes Königreich","London Stock Exchange","GBP" "GMT","GOODMAN PROPERTY TRUST UNITS","Immobilien","Aktien","1 574 139,61","0,10","1 574 139,61","1 176 487,00","1,34","Neueeland","New Zealand Exchange Ltd","NZD" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Immobilien","Aktien","1 563 646,57","0,10","1 563 646,57","514,00","3 042,11","Japan","Tokyo Stock Exchange","JPY" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Immobilien","Aktien","1 547 870,53","0,10","1 547 870,53","1 457 308,00","1,06","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "AGR","ASSURA REIT PLC","Immobilien","Aktien","1 544 773,37","0,10","1 544 773,37","2 919 205,00","0,53","Vereinigtes Königreich","London Stock Exchange","GBP" "3234","MORI HILLS INVESTMENT REIT CORP","Immobilien","Aktien","1 542 302,23","0,10","1 542 302,23","1 670,00","923,53","Japan","Tokyo Stock Exchange","JPY" "PNDX B","PANDOX","Immobilien","Aktien","1 535 643,27","0,10","1 535 643,27","91 388,00","16,80","Schweden","Nasdaq Omx Nordic","SEK" "AT1","AROUNDTOWN SA","Immobilien","Aktien","1 514 880,29","0,10","1 514 880,29","706 897,00","2,14","Deutschland","Xetra","EUR" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","1 509 239,41","0,10","1 509 239,41","228 461 116,00","0,66","Japan","-","JPY" "HDN","HOMECO DAILY NEEDS UNITS","Immobilien","Aktien","1 508 106,60","0,10","1 508 106,60","1 834 626,00","0,82","Australien","Asx - All Markets","AUD" "8986","DAIWA SECURITIES LIVING INVESTMENT","Immobilien","Aktien","1 471 445,09","0,10","1 471 445,09","2 072,00","710,16","Japan","Tokyo Stock Exchange","JPY" "3282","COMFORIA RESIDENTIAL REIT INC","Immobilien","Aktien","1 469 093,31","0,10","1 469 093,31","678,00","2 166,80","Japan","Tokyo Stock Exchange","JPY" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Immobilien","Aktien","1 417 837,36","0,09","1 417 837,36","6 372 470,00","0,22","Singapur","Singapore Exchange","SGD" "HMSO","HAMMERSON REIT PLC","Immobilien","Aktien","1 397 055,25","0,09","1 397 055,25","3 878 626,00","0,36","Vereinigtes Königreich","London Stock Exchange","GBP" "HUFV A","HUFVUDSTADEN CLASS A","Immobilien","Aktien","1 341 283,08","0,09","1 341 283,08","109 816,00","12,21","Schweden","Nasdaq Omx Nordic","SEK" "LTC","LTC PROPERTIES REIT INC","Immobilien","Aktien","1 332 979,20","0,09","1 332 979,20","41 040,00","32,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Immobilien","Aktien","1 323 771,00","0,09","1 323 771,00","128 578,00","10,30","Kanada","Toronto Stock Exchange","CAD" "3295","HULIC REIT INC","Immobilien","Aktien","1 307 617,51","0,08","1 307 617,51","1 287,00","1 016,02","Japan","Tokyo Stock Exchange","JPY" "CIP","CENTURIA INDUSTR UNITS","Immobilien","Aktien","1 279 618,69","0,08","1 279 618,69","558 804,00","2,29","Australien","Asx - All Markets","AUD" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Immobilien","Aktien","1 276 630,88","0,08","1 276 630,88","500,00","2 553,26","Japan","Tokyo Stock Exchange","JPY" "NTST","NETSTREIT CORP","Immobilien","Aktien","1 271 817,45","0,08","1 271 817,45","70 305,00","18,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ELME","ELME","Immobilien","Aktien","1 270 127,95","0,08","1 270 127,95","92 105,00","13,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHUR","SHURGARD SELF STORAGE LTD","Immobilien","Aktien","1 267 326,34","0,08","1 267 326,34","28 570,00","44,36","Belgien","Nyse Euronext - Euronext Brussels","EUR" "8961","MORI TRUST REIT INC","Immobilien","Aktien","1 267 092,98","0,08","1 267 092,98","2 599,00","487,53","Japan","Tokyo Stock Exchange","JPY" "INA","INGENIA COMMUNITIES GROUP STAPLED","Immobilien","Aktien","1 258 808,02","0,08","1 258 808,02","378 334,00","3,33","Australien","Asx - All Markets","AUD" "GTY","GETTY REALTY REIT CORP","Immobilien","Aktien","1 253 470,77","0,08","1 253 470,77","46 719,00","26,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VGP","VGP NV","Immobilien","Aktien","1 237 648,79","0,08","1 237 648,79","10 640,00","116,32","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SUPR","SUPERMARKET INCOME REIT PLC","Immobilien","Aktien","1 229 873,89","0,08","1 229 873,89","1 271 293,00","0,97","Vereinigtes Königreich","London Stock Exchange","GBP" "CAI","CA IMMOBILIEN ANLAGEN AG","Immobilien","Aktien","1 221 139,30","0,08","1 221 139,30","34 512,00","35,38","Österreich","Wiener Boerse Ag","EUR" "ALEX","ALEXANDER AND BALDWIN INC","Immobilien","Aktien","1 207 418,88","0,08","1 207 418,88","73 984,00","16,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CQR","CHARTER HALL RETAIL UNITS","Immobilien","Aktien","1 202 046,16","0,08","1 202 046,16","500 679,00","2,40","Australien","Asx - All Markets","AUD" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Immobilien","Aktien","1 186 585,12","0,08","1 186 585,12","727 520,00","1,63","Australien","Asx - All Markets","AUD" "8956","NTT UD REIT INVESTMENT REIT CORP","Immobilien","Aktien","1 158 635,18","0,08","1 158 635,18","1 419,00","816,52","Japan","Tokyo Stock Exchange","JPY" "SVC","SERVICE PROPERTIES TRUST","Immobilien","Aktien","1 143 347,52","0,07","1 143 347,52","170 141,00","6,72","Vereinigte Staaten","NASDAQ","USD" "AAT","AMERICAN ASSETS TRUST REIT INC","Immobilien","Aktien","1 142 721,84","0,07","1 142 721,84","52 806,00","21,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XIOR","XIOR STUDENT HOUSING NV","Immobilien","Aktien","1 113 663,12","0,07","1 113 663,12","37 223,00","29,92","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BWP","BWP TRUST","Immobilien","Aktien","1 107 249,63","0,07","1 107 249,63","476 740,00","2,32","Australien","Asx - All Markets","AUD" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Immobilien","Aktien","1 095 227,09","0,07","1 095 227,09","281,00","3 897,61","Japan","Tokyo Stock Exchange","JPY" "GYC","GRAND CITY PROPERTIES SA","Immobilien","Aktien","1 092 801,47","0,07","1 092 801,47","96 460,00","11,33","Deutschland","Xetra","EUR" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Immobilien","Aktien","1 091 799,84","0,07","1 091 799,84","95 856,00","11,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "3296","NIPPON REIT INVESTMENT REIT CORP","Immobilien","Aktien","1 088 872,01","0,07","1 088 872,01","463,00","2 351,78","Japan","Tokyo Stock Exchange","JPY" "3287","HOSHINO RESORTS REIT INC","Immobilien","Aktien","1 071 094,96","0,07","1 071 094,96","281,00","3 811,73","Japan","Tokyo Stock Exchange","JPY" "AMOT","AMOT INVESTMENTS LTD","Immobilien","Aktien","1 065 964,58","0,07","1 065 964,58","223 494,00","4,77","Israel","Tel Aviv Stock Exchange","ILS" "GPE","GREAT PORTLAND ESTATES PLC","Immobilien","Aktien","1 065 684,21","0,07","1 065 684,21","221 239,00","4,82","Vereinigtes Königreich","London Stock Exchange","GBP" "14","HYSAN DEVELOPMENT LTD","Immobilien","Aktien","1 060 802,31","0,07","1 060 802,31","676 958,00","1,57","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "KW","KENNEDY WILSON HOLDINGS INC","Immobilien","Aktien","1 057 793,38","0,07","1 057 793,38","126 986,00","8,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Immobilien","Aktien","1 055 299,13","0,07","1 055 299,13","46 664,00","22,61","Niederlande","Euronext Amsterdam","EUR" "8987","JAPAN EXCELLENT REIT INC","Immobilien","Aktien","1 053 537,24","0,07","1 053 537,24","1 223,00","861,44","Japan","Tokyo Stock Exchange","JPY" "MERY","MERCIALYS REIT SA","Immobilien","Aktien","1 050 732,92","0,07","1 050 732,92","90 923,00","11,56","Frankreich","Nyse Euronext - Euronext Paris","EUR" "8957","TOKYU REIT INC","Immobilien","Aktien","1 050 738,89","0,07","1 050 738,89","977,00","1 075,47","Japan","Tokyo Stock Exchange","JPY" "C2PU","PARKWAY LIFE REIT TRUST","Immobilien","Aktien","1 028 235,99","0,07","1 028 235,99","400 700,00","2,57","Singapur","Singapore Exchange","SGD" "8905","AEON MALL LTD","Immobilien","Aktien","1 021 960,03","0,07","1 021 960,03","86 400,00","11,83","Japan","Tokyo Stock Exchange","JPY" "SAFE","SAFEHOLD INC","Immobilien","Aktien","1 014 731,12","0,07","1 014 731,12","50 284,00","20,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WKP","WORKSPACE GROUP REIT PLC","Immobilien","Aktien","984 277,81","0,06","984 277,81","154 940,00","6,35","Vereinigtes Königreich","London Stock Exchange","GBP" "CARM","CARMILA SA","Immobilien","Aktien","977 279,32","0,06","977 279,32","57 527,00","16,99","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PCT","PRECINCT PROPERTIES NZ & PRECINCT","Immobilien","Aktien","976 533,12","0,06","976 533,12","1 356 296,00","0,72","Neueeland","New Zealand Exchange Ltd","NZD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","958 400,00","0,06","958 400,00","958 400,00","100,00","Vereinigte Staaten","-","USD" "RET","RETAIL ESTATES NV","Immobilien","Aktien","952 046,45","0,06","952 046,45","13 392,00","71,09","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ICAD","ICADE REIT SA","Immobilien","Aktien","943 060,46","0,06","943 060,46","35 002,00","26,94","Frankreich","Nyse Euronext - Euronext Paris","EUR" "8966","HEIWA REAL ESTATE REIT INC","Immobilien","Aktien","940 607,76","0,06","940 607,76","995,00","945,33","Japan","Tokyo Stock Exchange","JPY" "CSR","CENTERSPACE","Immobilien","Aktien","929 745,60","0,06","929 745,60","16 520,00","56,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PGRE","PARAMOUNT GROUP REIT INC","Immobilien","Aktien","924 940,40","0,06","924 940,40","201 074,00","4,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8803","HEIWA REAL ESTATE LTD","Immobilien","Aktien","921 086,71","0,06","921 086,71","34 300,00","26,85","Japan","Tokyo Stock Exchange","JPY" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Immobilien","Aktien","909 693,18","0,06","909 693,18","142 362,00","6,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARG","ARGAN SA","Immobilien","Aktien","904 597,48","0,06","904 597,48","10 158,00","89,05","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Immobilien","Aktien","890 643,60","0,06","890 643,60","130 977,00","6,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATRLJ B","ATRIUM LJUNGBERG B","Immobilien","Aktien","884 358,56","0,06","884 358,56","45 730,00","19,34","Schweden","Nasdaq Omx Nordic","SEK" "BDN","BRANDYWINE REALTY TRUST REIT","Immobilien","Aktien","870 819,45","0,06","870 819,45","187 273,00","4,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8968","FUKUOKA REIT CORP","Immobilien","Aktien","845 265,07","0,05","845 265,07","727,00","1 162,68","Japan","Tokyo Stock Exchange","JPY" "ARF","ARENA REIT STAPLED UNITS","Immobilien","Aktien","826 131,38","0,05","826 131,38","328 908,00","2,51","Australien","Asx - All Markets","AUD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","817 978,41","0,05","817 978,41","647 673,00","126,29","Vereinigtes Königreich","-","GBP" "KPG","KIWI PROPERTY GROUP LTD","Immobilien","Aktien","793 226,61","0,05","793 226,61","1 602 478,00","0,49","Neueeland","New Zealand Exchange Ltd","NZD" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Immobilien","Aktien","783 815,03","0,05","783 815,03","1 050,00","746,49","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","777 638,54","0,05","777 638,54","718 672,00","108,21","Europäische Union","-","EUR" "NWH.UN","NORTHWEST HEALTHCARE PROPERTIES UN","Immobilien","Aktien","776 094,40","0,05","776 094,40","225 341,00","3,44","Kanada","Toronto Stock Exchange","CAD" "3468","STAR ASIA INVESTMENT REIT CORP","Immobilien","Aktien","765 087,37","0,05","765 087,37","1 973,00","387,78","Japan","Tokyo Stock Exchange","JPY" "ENTRA","ENTRA","Immobilien","Aktien","763 553,80","0,05","763 553,80","73 424,00","10,40","Norwegen","Oslo Bors Asa","NOK" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","761 916,33","0,05","761 916,33","1 027 330,00","74,16","Singapur","-","SGD" "DIOS","DIOS FASTIGHETER","Immobilien","Aktien","761 565,90","0,05","761 565,90","94 513,00","8,06","Schweden","Nasdaq Omx Nordic","SEK" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","Immobilien","Aktien","759 018,96","0,05","759 018,96","74 268,00","10,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ISN","INTERSHOP HOLDING N AG","Immobilien","Aktien","743 618,40","0,05","743 618,40","1 049,00","708,88","Schweiz","SIX Swiss Exchange","CHF" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Immobilien","Aktien","736 162,90","0,05","736 162,90","1 726 270,00","0,43","Singapur","Singapore Exchange","SGD" "CORE B","COREM PROPERTY GROUP CLASS B","Immobilien","Aktien","727 333,15","0,05","727 333,15","705 450,00","1,03","Schweden","Nasdaq Omx Nordic","SEK" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Immobilien","Aktien","727 033,90","0,05","727 033,90","112 370,00","6,47","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CIBUS","CIBUS NORDIC REAL ESTATE","Immobilien","Aktien","722 932,58","0,05","722 932,58","55 506,00","13,02","Schweden","Nasdaq Omx Nordic","SEK" "ESP","EMPIRIC STUDENT PROPERTY PLC","Immobilien","Aktien","717 561,83","0,05","717 561,83","601 231,00","1,19","Vereinigtes Königreich","London Stock Exchange","GBP" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Immobilien","Aktien","713 631,95","0,05","713 631,95","22 691,00","31,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Immobilien","Aktien","711 503,55","0,05","711 503,55","27 355,00","26,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Immobilien","Aktien","710 785,04","0,05","710 785,04","1 479 000,00","0,48","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHED","URBAN LOGISTICS REIT PLC","Immobilien","Aktien","688 464,62","0,04","688 464,62","472 378,00","1,46","Vereinigtes Königreich","London Stock Exchange","GBP" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Immobilien","Aktien","684 957,23","0,04","684 957,23","1 266,00","541,04","Japan","Tokyo Stock Exchange","JPY" "3487","CRE LOGISTICS REIT INC","Immobilien","Aktien","676 664,57","0,04","676 664,57","677,00","999,50","Japan","Tokyo Stock Exchange","JPY" "SK6U","PARAGON REIT","Immobilien","Aktien","673 504,51","0,04","673 504,51","1 081 095,00","0,62","Singapur","Singapore Exchange","SGD" "ARG","ARGOSY PROPERTY LTD","Immobilien","Aktien","660 670,13","0,04","660 670,13","965 892,00","0,68","Neueeland","New Zealand Exchange Ltd","NZD" "THRL","TARGET HEALTHCARE REIT PLC","Immobilien","Aktien","650 973,18","0,04","650 973,18","632 440,00","1,03","Vereinigtes Königreich","London Stock Exchange","GBP" "J85","CDL HOSPITALITY REIT UNITS","Immobilien","Aktien","644 211,24","0,04","644 211,24","860 022,00","0,75","Singapur","Singapore Exchange","SGD" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Immobilien","Aktien","640 185,77","0,04","640 185,77","603 449,00","1,06","Vereinigtes Königreich","London Stock Exchange","GBP" "8977","HANKYU HANSHIN REIT INC","Immobilien","Aktien","633 322,54","0,04","633 322,54","678,00","934,10","Japan","Tokyo Stock Exchange","JPY" "VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Immobilien","Aktien","632 867,90","0,04","632 867,90","489 457,00","1,29","Neueeland","New Zealand Exchange Ltd","NZD" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Immobilien","Aktien","627 933,03","0,04","627 933,03","716 420,00","0,88","Vereinigtes Königreich","London Stock Exchange","GBP" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","602 111,51","0,04","602 111,51","4 710 800,00","12,78","Hongkong","-","HKD" "NP3","NP3 FASTIGHETER","Immobilien","Aktien","600 093,70","0,04","600 093,70","28 401,00","21,13","Schweden","Nasdaq Omx Nordic","SEK" "WHA","WERELDHAVE NV","Immobilien","Aktien","597 060,41","0,04","597 060,41","38 913,00","15,34","Niederlande","Euronext Amsterdam","EUR" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Immobilien","Aktien","596 138,38","0,04","596 138,38","340 956,00","1,75","Australien","Asx - All Markets","AUD" "AAREIT","AIMS APAC REIT","Immobilien","Aktien","566 033,69","0,04","566 033,69","596 259,00","0,95","Singapur","Singapore Exchange","SGD" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","563 680,00","0,04","563 680,00","765 957,00","73,59","Kanada","-","CAD" "2979","SOSILA LOGISTICS REIT INC","Immobilien","Aktien","555 911,48","0,04","555 911,48","677,00","821,14","Japan","Tokyo Stock Exchange","JPY" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Immobilien","Aktien","548 670,52","0,04","548 670,52","678,00","809,25","Japan","Tokyo Stock Exchange","JPY" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Immobilien","Aktien","548 532,88","0,04","548 532,88","496 026,00","1,11","Irland","Irish Stock Exchange - All Market","EUR" "EBOX","TRITAX EUROBOX PLC","Immobilien","Aktien","546 947,09","0,04","546 947,09","823 329,00","0,66","Vereinigtes Königreich","-","GBP" "HABA","HAMBORNER REIT N AG","Immobilien","Aktien","531 368,23","0,03","531 368,23","72 537,00","7,33","Deutschland","Deutsche Börse AG","EUR" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Immobilien","Aktien","516 649,24","0,03","516 649,24","1 451 300,00","0,36","Singapur","Singapore Exchange","SGD" "3476","MIRAI REIT CORP","Immobilien","Aktien","515 682,91","0,03","515 682,91","1 710,00","301,57","Japan","Tokyo Stock Exchange","JPY" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Immobilien","Aktien","503 663,81","0,03","503 663,81","313 828,00","1,60","Australien","Asx - All Markets","AUD" "VASTN","VASTNED RETAIL REIT NV","Immobilien","Aktien","494 393,73","0,03","494 393,73","20 489,00","24,13","Niederlande","Euronext Amsterdam","EUR" "3290","ONE REIT INC","Immobilien","Aktien","486 325,35","0,03","486 325,35","275,00","1 768,46","Japan","Tokyo Stock Exchange","JPY" "PRSR","THE PRS REIT PLC","Immobilien","Aktien","482 402,66","0,03","482 402,66","482 279,00","1,00","Vereinigtes Königreich","London Stock Exchange","GBP" "HPI","HOTEL PROPERTY INVESTMENTS STAPLED","Immobilien","Aktien","478 872,63","0,03","478 872,63","224 470,00","2,13","Australien","Asx - All Markets","AUD" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Immobilien","Aktien","473 949,51","0,03","473 949,51","1 129 987,00","0,42","Schweden","Nasdaq Omx Nordic","SEK" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Immobilien","Aktien","469 758,99","0,03","469 758,99","55 261,00","8,50","Schweden","Nasdaq Omx Nordic","SEK" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Immobilien","Aktien","458 618,24","0,03","458 618,24","316 300,00","1,45","Singapur","Singapore Exchange","EUR" "Q5T","FAR EAST HOSPITALITY TRUST REIT","Immobilien","Aktien","457 618,20","0,03","457 618,20","971 700,00","0,47","Singapur","Singapore Exchange","SGD" "3492","TAKARA LEBEN REAL ESTATE REIT CORP","Immobilien","Aktien","453 494,96","0,03","453 494,96","677,00","669,86","Japan","Tokyo Stock Exchange","JPY" "365550","ESR KENDALL SQUARE REIT LTD","Immobilien","Aktien","451 790,03","0,03","451 790,03","136 168,00","3,32","Korea","Korea Exchange (Stock Market)","KRW" "DCRU","DIGITAL CORE REIT UNITS","Immobilien","Aktien","448 440,00","0,03","448 440,00","747 400,00","0,60","Singapur","Singapore Exchange","USD" "LRE","LAR ESPANA REAL ESTATE SA","Immobilien","Aktien","448 145,89","0,03","448 145,89","57 925,00","7,74","Spanien","Bolsa De Madrid","EUR" "PCTN","PICTON PROPERTY INCOME LTD","Immobilien","Aktien","444 836,77","0,03","444 836,77","558 194,00","0,80","Vereinigtes Königreich","London Stock Exchange","GBP" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Immobilien","Aktien","438 911,85","0,03","438 911,85","461 526,00","0,95","Vereinigtes Königreich","London Stock Exchange","GBP" "ABG","ABACUS GROUP UNIT","Immobilien","Aktien","429 965,02","0,03","429 965,02","538 001,00","0,80","Australien","Asx - All Markets","AUD" "TS0U","OUE REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","427 974,93","0,03","427 974,93","2 098 400,00","0,20","Singapur","Singapore Exchange","SGD" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","415 098,20","0,03","415 098,20","636 263,00","65,24","Australien","-","AUD" "395400","SK REITS LTD","Immobilien","Aktien","414 463,12","0,03","414 463,12","134 863,00","3,07","Korea","Korea Exchange (Stock Market)","KRW" "WHR","WAREHOUSE REIT PLC","Immobilien","Aktien","413 174,59","0,03","413 174,59","406 398,00","1,02","Vereinigtes Königreich","London Stock Exchange","GBP" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","411 090,40","0,03","411 090,40","372 304,00","110,42","Schweiz","-","CHF" "SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Immobilien","Aktien","408 315,96","0,03","408 315,96","527 540,00","0,77","Neueeland","New Zealand Exchange Ltd","NZD" "2778","CHAMPION REAL ESTATE INVESTMENT TR","Immobilien","Aktien","405 142,00","0,03","405 142,00","2 045 000,00","0,20","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Immobilien","Aktien","402 642,07","0,03","402 642,07","1 452 166,00","0,28","Australien","Asx - All Markets","AUD" "COF","CENTURIA OFFICE REIT UNITS","Immobilien","Aktien","394 558,15","0,03","394 558,15","465 215,00","0,85","Australien","Asx - All Markets","AUD" "IHR","IMPACT HEALTHCARE REIT PLC","Immobilien","Aktien","388 839,07","0,03","388 839,07","370 050,00","1,05","Vereinigtes Königreich","London Stock Exchange","GBP" "348950","JR GLOBAL","Immobilien","Aktien","388 675,09","0,03","388 675,09","125 563,00","3,10","Korea","Korea Exchange (Stock Market)","KRW" "HCW","HEALTHCO HEALTHCARE & WELLNESS REI","Immobilien","Aktien","379 569,58","0,02","379 569,58","461 750,00","0,82","Australien","Asx - All Markets","AUD" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Immobilien","Aktien","372 583,85","0,02","372 583,85","187 245,00","1,99","Australien","Asx - All Markets","AUD" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","364 203,18","0,02","364 203,18","491 219 041,00","0,07","Korea","-","KRW" "330590","LOTTE REIT LTD","Immobilien","Aktien","360 334,96","0,02","360 334,96","148 852,00","2,42","Korea","Korea Exchange (Stock Market)","KRW" "3455","HEALTHCARE & MEDICAL INVESTMENT RE","Immobilien","Aktien","358 862,43","0,02","358 862,43","406,00","883,90","Japan","Tokyo Stock Exchange","JPY" "NSI","NSI NV","Immobilien","Aktien","355 011,95","0,02","355 011,95","17 268,00","20,56","Niederlande","Euronext Amsterdam","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash und/oder Derivate","Money Market","350 580,45","0,02","350 580,45","3 155,00","111,13","Irland","-","EUR" "2972","SANKEI REAL ESTATE REIT INC","Immobilien","Aktien","339 920,07","0,02","339 920,07","573,00","593,23","Japan","Tokyo Stock Exchange","JPY" "8979","STARTS PROCEED INVESTMENT REIT COR","Immobilien","Aktien","338 996,53","0,02","338 996,53","246,00","1 378,03","Japan","Tokyo Stock Exchange","JPY" "NRR","NEWRIVER REIT PLC","Immobilien","Aktien","335 440,81","0,02","335 440,81","342 711,00","0,98","Vereinigtes Königreich","London Stock Exchange","GBP" "SOHO","TRIPLE POINT SOCIAL HOUSING REIT P","Immobilien","Aktien","334 320,54","0,02","334 320,54","444 151,00","0,75","Vereinigtes Königreich","London Stock Exchange","GBP" "3459","SAMTY RESIDENTIAL INVESTMENT REIT","Immobilien","Aktien","314 927,17","0,02","314 927,17","441,00","714,12","Japan","Tokyo Stock Exchange","JPY" "HLCL","HELICAL PLC","Immobilien","Aktien","313 049,34","0,02","313 049,34","119 169,00","2,63","Vereinigtes Königreich","London Stock Exchange","GBP" "CTY1S","CITYCON","Immobilien","Aktien","301 739,77","0,02","301 739,77","73 968,00","4,08","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ASLI","ABRDN EUROPEAN LOGISTICS INCOME PL","Immobilien","Aktien","273 450,95","0,02","273 450,95","350 920,00","0,78","Vereinigtes Königreich","London Stock Exchange","GBP" "HOME","HOME REIT PLC","Immobilien","Aktien","259 510,09","0,02","259 510,09","720 020,00","0,36","Vereinigtes Königreich","London Stock Exchange","GBP" "DEQ","DEUTSCHE EUROSHOP AG","Immobilien","Aktien","257 672,12","0,02","257 672,12","12 507,00","20,60","Deutschland","Xetra","EUR" "API","ABRDN PROPERTY INCOME TRUST LIMITE","Immobilien","Aktien","236 701,16","0,02","236 701,16","345 792,00","0,68","Vereinigtes Königreich","London Stock Exchange","GBP" "SREI","SCHRODER REAL ESTATE INVESTMENT TR","Immobilien","Aktien","216 820,10","0,01","216 820,10","399 250,00","0,54","Vereinigtes Königreich","London Stock Exchange","GBP" "435","SUNLIGHT REAL ESTATE INVESTMENT TR","Immobilien","Aktien","216 047,19","0,01","216 047,19","1 037 000,00","0,21","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "LABS","LIFE SCIENCE REIT PLC","Immobilien","Aktien","182 806,66","0,01","182 806,66","360 962,00","0,51","Vereinigtes Königreich","London Stock Exchange","GBP" "AEWU","AEW UK REIT PLC","Immobilien","Aktien","176 534,23","0,01","176 534,23","163 103,00","1,08","Vereinigtes Königreich","London Stock Exchange","GBP" "HOMI","HOME INVEST BELGIUM REIT SA","Immobilien","Aktien","173 765,89","0,01","173 765,89","9 804,00","17,72","Belgien","Nyse Euronext - Euronext Brussels","EUR" "808","PROSPERITY REAL ESTATE INVESTMENT","Immobilien","Aktien","168 485,90","0,01","168 485,90","1 014 000,00","0,17","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "CLI","CLS HOLDINGS PLC","Immobilien","Aktien","150 356,31","0,01","150 356,31","136 841,00","1,10","Vereinigtes Königreich","London Stock Exchange","GBP" "IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Immobilien","Aktien","129 417,51","0,01","129 417,51","79 736,00","1,62","Italien","Borsa Italiana","EUR" "RESI","RESIDENTIAL SECURE INCOME PLC","Immobilien","Aktien","127 092,72","0,01","127 092,72","189 871,00","0,67","Vereinigtes Königreich","London Stock Exchange","GBP" "RGL","REGIONAL REIT LTD","Immobilien","Aktien","125 835,64","0,01","125 835,64","492 031,00","0,26","Vereinigtes Königreich","London Stock Exchange","GBP" "INTO","INTERVEST OFFICES & WAREHOUSES REI","Immobilien","Aktien","119 430,46","0,01","119 430,46","5 345,00","22,34","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","94 628,85","0,01","94 628,85","1 004 092,00","9,42","Schweden","-","SEK" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","76 464,74","0,00","76 464,74","127 441,00","60,00","Neueeland","-","NZD" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","46 703,98","0,00","46 703,98","171 754,00","27,19","Israel","-","ILS" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","2 359,05","0,00","2 359,05","25 452,00","9,27","Norwegen","-","NOK" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","577,12","0,00","577,12","3 978,00","14,51","Dänemark","-","DKK" "DJEM4","DOW JONES US REAL ESTATE JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","10 732 200,00","310,00","346,20","-","Chicago Board Of Trade","USD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,00","0,00","0,00","1,00","0,66","Japan","-","JPY" "SRDM4","STOXX EUROPE 600 RE JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","3 232 656,84","469,00","137,85","-","Eurex Deutschland","EUR" "TPM4","TOPIX INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1 461 007,43","8,00","18,26","-","Osaka Securities Exchange","JPY"