Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "PLD","PROLOGIS REIT INC","Immobilien","Aktien","119 090 607,26","7,86","119 090 607,26","951 659,00","125,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Immobilien","Aktien","51 925 300,45","3,43","51 925 300,45","570 545,00","91,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Immobilien","Aktien","50 403 936,44","3,33","50 403 936,44","334 532,00","150,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Immobilien","Aktien","45 124 751,00","2,98","45 124 751,00","857 885,00","52,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Immobilien","Aktien","44 422 721,43","2,93","44 422 721,43","161 367,00","275,29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilien","Aktien","43 318 746,24","2,86","43 318 746,24","311 556,00","139,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Immobilien","Aktien","31 118 732,70","2,05","31 118 732,70","1 067 538,00","29,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Immobilien","Aktien","30 289 075,32","2,00","30 289 075,32","215 642,00","140,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8801","MITSUI FUDOSAN LTD","Immobilien","Aktien","28 978 759,11","1,91","28 978 759,11","918 600,00","31,55","Japan","Tokyo Stock Exchange","JPY" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilien","Aktien","26 263 997,90","1,73","26 263 997,90","145 370,00","180,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Immobilien","Aktien","23 450 879,34","1,55","23 450 879,34","382 809,00","61,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Immobilien","Aktien","22 187 661,21","1,46","22 187 661,21","178 659,00","124,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Immobilien","Aktien","21 562 718,27","1,42","21 562 718,27","629 201,00","34,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Immobilien","Aktien","21 475 661,26","1,42","21 475 661,26","720 659,00","29,80","Deutschland","Xetra","EUR" "8802","MITSUBISHI ESTATE CO LTD","Immobilien","Aktien","19 843 171,82","1,31","19 843 171,82","1 115 700,00","17,79","Japan","Tokyo Stock Exchange","JPY" "VTR","VENTAS REIT INC","Immobilien","Aktien","17 414 192,95","1,15","17 414 192,95","411 197,00","42,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Immobilien","Aktien","15 825 130,42","1,04","15 825 130,42","126 419,00","125,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Immobilien","Aktien","15 599 025,02","1,03","15 599 025,02","1 372 471,00","11,37","Vereinigtes Königreich","London Stock Exchange","GBP" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilien","Aktien","15 586 291,99","1,03","15 586 291,99","65 563,00","237,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilien","Aktien","15 310 930,18","1,01","15 310 930,18","118 846,00","128,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Immobilien","Aktien","14 631 676,53","0,97","14 631 676,53","721 839,00","20,27","Vereinigte Staaten","NASDAQ","USD" "16","SUN HUNG KAI PROPERTIES LTD","Immobilien","Aktien","14 126 367,20","0,93","14 126 367,20","1 459 905,00","9,68","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "DOC","HEALTHPEAK PROPERTIES INC","Immobilien","Aktien","12 862 577,08","0,85","12 862 577,08","732 493,00","17,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Immobilien","Aktien","12 706 286,67","0,84","12 706 286,67","675 507,00","18,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Immobilien","Aktien","12 433 561,85","0,82","12 433 561,85","223 585,00","55,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Immobilien","Aktien","12 272 245,37","0,81","12 272 245,37","337 057,00","36,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Immobilien","Aktien","12 164 764,30","0,80","12 164 764,30","341 515,00","35,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilien","Aktien","11 872 006,00","0,78","11 872 006,00","262 655,00","45,20","Vereinigte Staaten","NASDAQ","USD" "SCG","SCENTRE GROUP","Immobilien","Aktien","11 598 982,19","0,77","11 598 982,19","5 296 998,00","2,19","Australien","Asx - All Markets","AUD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Immobilien","Aktien","11 576 179,44","0,76","11 576 179,44","182 532,00","63,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","11 456 636,84","0,76","11 456 636,84","2 647 820,00","4,33","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "REG","REGENCY CENTERS REIT CORP","Immobilien","Aktien","10 929 395,57","0,72","10 929 395,57","185 527,00","58,91","Vereinigte Staaten","NASDAQ","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Immobilien","Aktien","10 653 086,40","0,70","10 653 086,40","217 632,00","48,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Immobilien","Aktien","10 223 689,50","0,67","10 223 689,50","106 165,00","96,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CUBE","CUBESMART REIT","Immobilien","Aktien","10 030 096,20","0,66","10 030 096,20","231 535,00","43,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Immobilien","Aktien","9 849 858,16","0,65","9 849 858,16","161 288,00","61,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilien","Aktien","8 583 585,62","0,57","8 583 585,62","106 315,00","80,74","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EGP","EASTGROUP PROPERTIES REIT INC","Immobilien","Aktien","8 346 843,18","0,55","8 346 843,18","47 463,00","175,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Immobilien","Aktien","8 204 608,29","0,54","8 204 608,29","83 051,00","98,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Immobilien","Aktien","8 115 986,86","0,54","8 115 986,86","1 978 000,00","4,10","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "NNN","NNN REIT INC","Immobilien","Aktien","7 878 619,40","0,52","7 878 619,40","187 765,00","41,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Immobilien","Aktien","7 736 298,57","0,51","7 736 298,57","251 097,00","30,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Immobilien","Aktien","7 723 581,47","0,51","7 723 581,47","5 250 085,00","1,47","Singapur","Singapore Exchange","SGD" "A17U","CAPITALAND ASCENDAS REIT","Immobilien","Aktien","7 571 744,27","0,50","7 571 744,27","3 678 993,00","2,06","Singapur","Singapore Exchange","SGD" "SGP","STOCKLAND STAPLED UNITS LTD","Immobilien","Aktien","7 514 655,90","0,50","7 514 655,90","2 435 689,00","3,09","Australien","Asx - All Markets","AUD" "SPSN","SWISS PRIME SITE AG","Immobilien","Aktien","7 323 013,35","0,48","7 323 013,35","77 419,00","94,59","Schweiz","SIX Swiss Exchange","CHF" "COLD","AMERICOLD REALTY INC TRUST","Immobilien","Aktien","7 184 273,96","0,47","7 184 273,96","291 097,00","24,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STAG","STAG INDUSTRIAL REIT INC","Immobilien","Aktien","7 028 370,18","0,46","7 028 370,18","187 074,00","37,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Immobilien","Aktien","7 026 015,10","0,46","7 026 015,10","136 826,00","51,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Immobilien","Aktien","6 989 758,36","0,46","6 989 758,36","312 601,00","22,36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Immobilien","Aktien","6 848 436,00","0,45","6 848 436,00","60 074,00","114,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","6 625 315,07","0,44","6 625 315,07","77 058,00","85,98","Deutschland","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilien","Aktien","6 262 296,20","0,41","6 262 296,20","755 233,00","8,29","Vereinigtes Königreich","London Stock Exchange","GBP" "8951","NIPPON BUILDING FUND REIT INC","Immobilien","Aktien","6 218 293,37","0,41","6 218 293,37","1 571,00","3 958,18","Japan","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Immobilien","Aktien","6 146 201,93","0,41","6 146 201,93","4 035 577,00","1,52","Australien","Asx - All Markets","AUD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Immobilien","Aktien","6 052 092,13","0,40","6 052 092,13","177 899,00","34,02","Kanada","Toronto Stock Exchange","CAD" "PSPN","PSP SWISS PROPERTY AG","Immobilien","Aktien","5 964 102,56","0,39","5 964 102,56","46 300,00","128,81","Schweiz","SIX Swiss Exchange","CHF" "CAST","CASTELLUM","Immobilien","Aktien","5 827 099,14","0,38","5 827 099,14","440 913,00","13,22","Schweden","Nasdaq Omx Nordic","SEK" "ADC","AGREE REALTY REIT CORP","Immobilien","Aktien","5 811 624,00","0,38","5 811 624,00","103 779,00","56,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GPT","GPT GROUP STAPLED UNITS","Immobilien","Aktien","5 788 310,37","0,38","5 788 310,37","1 972 242,00","2,93","Australien","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Immobilien","Aktien","5 666 220,32","0,37","5 666 220,32","1 111 357,00","5,10","Australien","Asx - All Markets","AUD" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","5 496 512,82","0,36","5 496 512,82","213 276,00","25,77","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TRNO","TERRENO REALTY REIT CORP","Immobilien","Aktien","5 442 809,79","0,36","5 442 809,79","85 217,00","63,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VCX","VICINITY CENTRES","Immobilien","Aktien","5 408 555,42","0,36","5 408 555,42","3 940 186,00","1,37","Australien","Asx - All Markets","AUD" "GFC","GECINA SA","Immobilien","Aktien","5 361 036,37","0,35","5 361 036,37","52 781,00","101,57","Frankreich","Nyse Euronext - Euronext Paris","EUR" "9CI","CAPITALAND INVESTMENT LTD","Immobilien","Aktien","5 348 486,51","0,35","5 348 486,51","2 627 200,00","2,04","Singapur","Singapore Exchange","SGD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Immobilien","Aktien","5 314 053,57","0,35","5 314 053,57","397 461,00","13,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Immobilien","Aktien","5 310 802,35","0,35","5 310 802,35","1 598 000,00","3,32","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","4 958 475,40","0,33","4 958 475,40","175 310,00","28,28","Belgien","Nyse Euronext - Euronext Brussels","EUR" "LMP","LONDONMETRIC PROPERTY REIT PLC","Immobilien","Aktien","4 885 823,14","0,32","4 885 823,14","1 944 164,00","2,51","Vereinigtes Königreich","London Stock Exchange","GBP" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","4 854 701,98","0,32","4 854 701,98","1 338,00","3 628,33","Japan","Tokyo Stock Exchange","JPY" "VNO","VORNADO REALTY TRUST REIT","Immobilien","Aktien","4 790 014,62","0,32","4 790 014,62","181 234,00","26,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KRG","KITE REALTY GROUP TRUST REIT","Immobilien","Aktien","4 730 072,01","0,31","4 730 072,01","226 211,00","20,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BLND","BRITISH LAND REIT PLC","Immobilien","Aktien","4 680 072,19","0,31","4 680 072,19","941 555,00","4,97","Vereinigtes Königreich","London Stock Exchange","GBP" "AIRC","APARTMENT INCOME REIT CORP","Immobilien","Aktien","4 670 854,72","0,31","4 670 854,72","149 324,00","31,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilien","Aktien","4 613 904,41","0,30","4 613 904,41","4 641,00","994,16","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Immobilien","Aktien","4 587 997,49","0,30","4 587 997,49","2 518,00","1 822,08","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobilien","Aktien","4 484 744,53","0,30","4 484 744,53","7 156,00","626,71","Japan","Tokyo Stock Exchange","JPY" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilien","Aktien","4 393 064,14","0,29","4 393 064,14","327 585,00","13,41","Kanada","Toronto Stock Exchange","CAD" "UTG","UNITE GROUP PLC","Immobilien","Aktien","4 379 017,59","0,29","4 379 017,59","360 454,00","12,15","Vereinigtes Königreich","London Stock Exchange","GBP" "8972","KDX REALTY INVESTMENT CORP","Immobilien","Aktien","4 370 263,55","0,29","4 370 263,55","4 156,00","1 051,56","Japan","Tokyo Stock Exchange","JPY" "KRC","KILROY REALTY REIT CORP","Immobilien","Aktien","4 368 573,30","0,29","4 368 573,30","122 369,00","35,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PECO","PHILLIPS EDISON AND COMPANY INC","Immobilien","Aktien","4 281 327,49","0,28","4 281 327,49","122 639,00","34,91","Vereinigte Staaten","NASDAQ","USD" "3003","HULIC LTD","Immobilien","Aktien","4 276 551,11","0,28","4 276 551,11","423 700,00","10,09","Japan","Tokyo Stock Exchange","JPY" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Immobilien","Aktien","4 163 106,15","0,27","4 163 106,15","159 201,00","26,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","4 137 851,78","0,27","4 137 851,78","4 137 852,00","100,00","Vereinigte Staaten","-","USD" "3281","GLP J-REIT REIT","Immobilien","Aktien","3 989 999,01","0,26","3 989 999,01","4 785,00","833,86","Japan","Tokyo Stock Exchange","JPY" "BBOX","TRITAX BIG BOX REIT PLC","Immobilien","Aktien","3 860 776,80","0,25","3 860 776,80","1 947 257,00","1,98","Vereinigtes Königreich","London Stock Exchange","GBP" "PK","PARK HOTELS RESORTS INC","Immobilien","Aktien","3 856 607,52","0,25","3 856 607,52","220 126,00","17,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8984","DAIWA HOUSE REIT CORP","Immobilien","Aktien","3 800 818,02","0,25","3 800 818,02","2 210,00","1 719,83","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Immobilien","Aktien","3 709 176,10","0,24","3 709 176,10","3 573 645,00","1,04","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Immobilien","Aktien","3 707 406,31","0,24","3 707 406,31","66 616,00","55,65","Kanada","Toronto Stock Exchange","CAD" "IRT","INDEPENDENCE REALTY INC TRUST","Immobilien","Aktien","3 678 729,80","0,24","3 678 729,80","232 831,00","15,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAC","MACERICH REIT","Immobilien","Aktien","3 637 277,31","0,24","3 637 277,31","218 193,00","16,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Immobilien","Aktien","3 629 925,00","0,24","3 629 925,00","223 380,00","16,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Immobilien","Aktien","3 620 456,13","0,24","3 620 456,13","3 337 515,00","1,08","Singapur","Singapore Exchange","SGD" "MRL","MERLIN PROPERTIES REIT SA","Immobilien","Aktien","3 589 809,74","0,24","3 589 809,74","341 768,00","10,50","Spanien","Bolsa De Madrid","EUR" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Immobilien","Aktien","3 554 600,68","0,23","3 554 600,68","2 071 055,00","1,72","Singapur","Singapore Exchange","SGD" "CUZ","COUSINS PROPERTIES REIT INC","Immobilien","Aktien","3 550 330,88","0,23","3 550 330,88","155 648,00","22,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "H78","HONGKONG LAND HOLDINGS LTD","Immobilien","Aktien","3 534 620,00","0,23","3 534 620,00","1 140 200,00","3,10","Hongkong","Singapore Exchange","USD" "SBRA","SABRA HEALTH CARE REIT INC","Immobilien","Aktien","3 482 309,88","0,23","3 482 309,88","243 348,00","14,31","Vereinigte Staaten","NASDAQ","USD" "SLG","SL GREEN REALTY REIT CORP","Immobilien","Aktien","3 396 117,48","0,22","3 396 117,48","67 011,00","50,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DLN","DERWENT LONDON REIT PLC","Immobilien","Aktien","3 288 249,29","0,22","3 288 249,29","119 114,00","27,61","Vereinigtes Königreich","London Stock Exchange","GBP" "8804","TOKYO TATEMONO LTD","Immobilien","Aktien","3 242 707,39","0,21","3 242 707,39","204 300,00","15,87","Japan","Tokyo Stock Exchange","JPY" "EPR","EPR PROPERTIES REIT","Immobilien","Aktien","3 212 320,80","0,21","3 212 320,80","77 480,00","41,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8960","UNITED URBAN INVESTMENT REIT CORP","Immobilien","Aktien","3 124 985,98","0,21","3 124 985,98","3 070,00","1 017,91","Japan","Tokyo Stock Exchange","JPY" "8963","INVINCIBLE INVESTMENT REIT CORP","Immobilien","Aktien","3 116 994,43","0,21","3 116 994,43","6 928,00","449,91","Japan","Tokyo Stock Exchange","JPY" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Immobilien","Aktien","3 063 311,01","0,20","3 063 311,01","1 382,00","2 216,58","Japan","Tokyo Stock Exchange","JPY" "SKT","TANGER INC","Immobilien","Aktien","3 015 613,86","0,20","3 015 613,86","104 818,00","28,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TCN","TRICON RESIDENTIAL INC","Immobilien","Aktien","2 998 342,29","0,20","2 998 342,29","269 127,00","11,14","Kanada","Toronto Stock Exchange","CAD" "8954","ORIX JREIT REIT INC","Immobilien","Aktien","2 998 039,38","0,20","2 998 039,38","2 741,00","1 093,78","Japan","Tokyo Stock Exchange","JPY" "AED","AEDIFICA NV","Immobilien","Aktien","2 987 430,79","0,20","2 987 430,79","49 754,00","60,04","Belgien","Nyse Euronext - Euronext Brussels","EUR" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilien","Aktien","2 987 023,78","0,20","2 987 023,78","109 900,00","27,18","Japan","Tokyo Stock Exchange","JPY" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Immobilien","Aktien","2 954 619,50","0,19","2 954 619,50","28 525,00","103,58","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Immobilien","Aktien","2 946 511,36","0,19","2 946 511,36","79 378,00","37,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BNL","BROADSTONE NET LEASE INC","Immobilien","Aktien","2 929 406,04","0,19","2 929 406,04","192 978,00","15,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Immobilien","Aktien","2 915 276,75","0,19","2 915 276,75","287 534,00","10,14","Kanada","Toronto Stock Exchange","CAD" "CTRE","CARETRUST REIT INC","Immobilien","Aktien","2 907 446,40","0,19","2 907 446,40","119 648,00","24,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COV","COVIVIO SA","Immobilien","Aktien","2 831 703,47","0,19","2 831 703,47","57 197,00","49,51","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AZRG","AZRIELI GROUP LTD","Immobilien","Aktien","2 738 777,70","0,18","2 738 777,70","37 721,00","72,61","Israel","Tel Aviv Stock Exchange","ILS" "SITC","SITE CENTERS CORP","Immobilien","Aktien","2 717 332,02","0,18","2 717 332,02","192 582,00","14,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CDP","COPT DEFENSE PROPERTIES","Immobilien","Aktien","2 716 992,48","0,18","2 716 992,48","114 932,00","23,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Immobilien","Aktien","2 716 135,65","0,18","2 716 135,65","289 114,00","9,39","Kanada","Toronto Stock Exchange","CAD" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Immobilien","Aktien","2 701 753,17","0,18","2 701 753,17","43 881,00","61,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HIW","HIGHWOODS PROPERTIES REIT INC","Immobilien","Aktien","2 661 758,05","0,18","2 661 758,05","107 113,00","24,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALLN","ALLREAL HOLDING AG","Immobilien","Aktien","2 641 479,32","0,17","2 641 479,32","15 426,00","171,24","Schweiz","SIX Swiss Exchange","CHF" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Immobilien","Aktien","2 599 413,53","0,17","2 599 413,53","4 907,00","529,74","Japan","Tokyo Stock Exchange","JPY" "LXP","LXP INDUSTRIAL TRUST","Immobilien","Aktien","2 590 193,19","0,17","2 590 193,19","295 347,00","8,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GRI","GRAINGER PLC","Immobilien","Aktien","2 553 163,63","0,17","2 553 163,63","783 623,00","3,26","Vereinigtes Königreich","London Stock Exchange","GBP" "SHC","SHAFTESBURY CAPITAL PLC","Immobilien","Aktien","2 552 946,85","0,17","2 552 946,85","1 403 872,00","1,82","Vereinigtes Königreich","London Stock Exchange","GBP" "WIHL","WIHLBORGS FASTIGHETER","Immobilien","Aktien","2 523 329,41","0,17","2 523 329,41","273 204,00","9,24","Schweden","Nasdaq Omx Nordic","SEK" "BYG","BIG YELLOW GROUP PLC","Immobilien","Aktien","2 520 545,87","0,17","2 520 545,87","190 997,00","13,20","Vereinigtes Königreich","London Stock Exchange","GBP" "CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Gesundheitsversorgung","Aktien","2 474 150,83","0,16","2 474 150,83","275 229,00","8,99","Kanada","Toronto Stock Exchange","CAD" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Immobilien","Aktien","2 472 451,83","0,16","2 472 451,83","146 400,00","16,89","Kanada","Toronto Stock Exchange","CAD" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Immobilien","Aktien","2 437 359,96","0,16","2 437 359,96","612 402,00","3,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FABG","FABEGE","Immobilien","Aktien","2 378 459,83","0,16","2 378 459,83","256 312,00","9,28","Schweden","Nasdaq Omx Nordic","SEK" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Immobilien","Aktien","2 374 827,00","0,16","2 374 827,00","217 475,00","10,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COFB","COFINIMMO REIT SA","Immobilien","Aktien","2 355 324,36","0,16","2 355 324,36","37 502,00","62,81","Belgien","Nyse Euronext - Euronext Brussels","EUR" "1972","SWIRE PROPERTIES LTD","Immobilien","Aktien","2 351 920,03","0,16","2 351 920,03","1 138 600,00","2,07","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Immobilien","Aktien","2 328 156,62","0,15","2 328 156,62","2 956 100,00","0,79","Singapur","Singapore Exchange","SGD" "3309","SEKISUI HOUSE REIT INC","Immobilien","Aktien","2 310 894,88","0,15","2 310 894,88","4 330,00","533,69","Japan","Tokyo Stock Exchange","JPY" "MOBN","MOBIMO HOLDING AG","Immobilien","Aktien","2 278 230,05","0,15","2 278 230,05","7 675,00","296,84","Schweiz","SIX Swiss Exchange","CHF" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Immobilien","Aktien","2 257 386,94","0,15","2 257 386,94","2 460,00","917,64","Japan","Tokyo Stock Exchange","JPY" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Immobilien","Aktien","2 245 278,59","0,15","2 245 278,59","2 342 574,00","0,96","Singapur","Singapore Exchange","SGD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Immobilien","Aktien","2 237 888,73","0,15","2 237 888,73","92 897,00","24,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "U14","UOL GROUP LTD","Immobilien","Aktien","2 233 249,13","0,15","2 233 249,13","513 800,00","4,35","Singapur","Singapore Exchange","SGD" "DEI","DOUGLAS EMMETT REIT INC","Immobilien","Aktien","2 221 842,60","0,15","2 221 842,60","169 090,00","13,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SAFE","SAFESTORE HOLDINGS PLC","Immobilien","Aktien","2 176 513,39","0,14","2 176 513,39","228 580,00","9,52","Vereinigtes Königreich","London Stock Exchange","GBP" "C09","CITY DEVELOPMENTS LTD","Immobilien","Aktien","2 109 372,91","0,14","2 109 372,91","485 300,00","4,35","Singapur","Singapore Exchange","SGD" "TEG","TAG IMMOBILIEN AG","Immobilien","Aktien","2 106 886,04","0,14","2 106 886,04","153 627,00","13,71","Deutschland","Xetra","EUR" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Immobilien","Aktien","2 104 429,86","0,14","2 104 429,86","500,00","4 208,86","Japan","Tokyo Stock Exchange","JPY" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Immobilien","Aktien","2 036 395,42","0,13","2 036 395,42","934,00","2 180,29","Japan","Tokyo Stock Exchange","JPY" "3466","LASALLE LOGIPORT REIT","Immobilien","Aktien","1 989 157,24","0,13","1 989 157,24","1 923,00","1 034,40","Japan","Tokyo Stock Exchange","JPY" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Immobilien","Aktien","1 986 133,15","0,13","1 986 133,15","1 276 692,00","1,56","Australien","Asx - All Markets","AUD" "MLSR","MELISRON LTD","Immobilien","Aktien","1 962 355,28","0,13","1 962 355,28","25 898,00","75,77","Israel","Tel Aviv Stock Exchange","ILS" "UE","URBAN EDGE PROPERTIES","Immobilien","Aktien","1 959 368,52","0,13","1 959 368,52","119 183,00","16,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KOJAMO","KOJAMO","Immobilien","Aktien","1 942 900,58","0,13","1 942 900,58","166 134,00","11,69","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","1 939 086,90","0,13","1 939 086,90","292 079,00","6,64","Kanada","Toronto Stock Exchange","CAD" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Immobilien","Aktien","1 933 778,52","0,13","1 933 778,52","150 656,00","12,84","Kanada","Toronto Stock Exchange","CAD" "3279","ACTIVIA PROPERTIES REIT INC","Immobilien","Aktien","1 927 802,88","0,13","1 927 802,88","718,00","2 684,96","Japan","Tokyo Stock Exchange","JPY" "COL","INMOBILIARIA COLONIAL SA","Immobilien","Aktien","1 919 442,59","0,13","1 919 442,59","327 347,00","5,86","Spanien","Bolsa De Madrid","EUR" "RGN","REGION GROUP STAPLED UNITS LTD","Immobilien","Aktien","1 913 157,53","0,13","1 913 157,53","1 250 805,00","1,53","Australien","Asx - All Markets","AUD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Immobilien","Aktien","1 879 896,72","0,12","1 879 896,72","1 155 321,00","1,63","Singapur","Singapore Exchange","SGD" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Immobilien","Aktien","1 876 063,44","0,12","1 876 063,44","137 627,00","13,63","Kanada","Toronto Stock Exchange","CAD" "RLJ","RLJ LODGING TRUST REIT","Immobilien","Aktien","1 875 000,80","0,12","1 875 000,80","161 638,00","11,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "T82U","SUNTEC UNITS TRUST","Immobilien","Aktien","1 831 883,50","0,12","1 831 883,50","2 282 900,00","0,80","Singapur","Singapore Exchange","SGD" "NYF","NYFOSA","Immobilien","Aktien","1 772 858,62","0,12","1 772 858,62","185 862,00","9,54","Schweden","Nasdaq Omx Nordic","SEK" "8967","JAPAN LOGISTICS FUND REIT INC","Immobilien","Aktien","1 756 163,21","0,12","1 756 163,21","944,00","1 860,34","Japan","Tokyo Stock Exchange","JPY" "3292","AEON REIT INVESTMENT REIT CORP","Immobilien","Aktien","1 742 082,00","0,11","1 742 082,00","1 893,00","920,28","Japan","Tokyo Stock Exchange","JPY" "XHR","XENIA HOTELS RESORTS REIT INC","Immobilien","Aktien","1 720 018,58","0,11","1 720 018,58","114 821,00","14,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Immobilien","Aktien","1 706 979,40","0,11","1 706 979,40","689 039,00","2,48","Australien","Asx - All Markets","AUD" "AJBU","KEPPEL DC REIT","Immobilien","Aktien","1 704 991,75","0,11","1 704 991,75","1 349 852,00","1,26","Singapur","Singapore Exchange","SGD" "IVT","INVENTRUST PROPERTIES CORP","Immobilien","Aktien","1 700 544,42","0,11","1 700 544,42","68 598,00","24,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Immobilien","Aktien","1 696 573,10","0,11","1 696 573,10","2 442 158,00","0,69","Singapur","Singapore Exchange","SGD" "AKR","ACADIA REALTY TRUST REIT","Immobilien","Aktien","1 688 558,40","0,11","1 688 558,40","104 490,00","16,16","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CATE","CATENA","Immobilien","Aktien","1 675 459,77","0,11","1 675 459,77","34 314,00","48,83","Schweden","Nasdaq Omx Nordic","SEK" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","1 654 627,43","0,11","1 654 627,43","1 654 627,00","1,00","Irland","-","USD" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Immobilien","Aktien","1 639 223,04","0,11","1 639 223,04","131 348,00","12,48","Vereinigte Staaten","NASDAQ","USD" "K71U","KEPPEL REIT UNITS","Immobilien","Aktien","1 623 441,56","0,11","1 623 441,56","2 526 000,00","0,64","Singapur","Singapore Exchange","SGD" "GMT","GOODMAN PROPERTY TRUST UNITS","Immobilien","Aktien","1 615 786,36","0,11","1 615 786,36","1 176 487,00","1,37","Neueeland","New Zealand Exchange Ltd","NZD" "IIP.UN","INTERRENT REAL ESTATE INVESTMENT T","Immobilien","Aktien","1 601 632,49","0,11","1 601 632,49","160 063,00","10,01","Kanada","Toronto Stock Exchange","CAD" "JBGS","JBG SMITH PROPERTIES","Immobilien","Aktien","1 595 829,78","0,11","1 595 829,78","100 938,00","15,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Immobilien","Aktien","1 594 989,38","0,11","1 594 989,38","1 338 641,00","1,19","Vereinigtes Königreich","London Stock Exchange","GBP" "MONT","MONTEA NV","Immobilien","Aktien","1 593 499,54","0,11","1 593 499,54","17 968,00","88,69","Belgien","Nyse Euronext - Euronext Brussels","EUR" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Immobilien","Aktien","1 588 950,60","0,10","1 588 950,60","1 457 308,00","1,09","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Immobilien","Aktien","1 560 520,80","0,10","1 560 520,80","1 327 297,00","1,18","Vereinigtes Königreich","London Stock Exchange","GBP" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Immobilien","Aktien","1 553 003,27","0,10","1 553 003,27","514,00","3 021,41","Japan","Tokyo Stock Exchange","JPY" "3234","MORI HILLS INVESTMENT REIT CORP","Immobilien","Aktien","1 542 368,97","0,10","1 542 368,97","1 670,00","923,57","Japan","Tokyo Stock Exchange","JPY" "AGR","ASSURA REIT PLC","Immobilien","Aktien","1 531 379,59","0,10","1 531 379,59","2 919 205,00","0,52","Vereinigtes Königreich","London Stock Exchange","GBP" "PNDX B","PANDOX","Immobilien","Aktien","1 529 166,49","0,10","1 529 166,49","91 388,00","16,73","Schweden","Nasdaq Omx Nordic","SEK" "HDN","HOMECO DAILY NEEDS UNITS","Immobilien","Aktien","1 528 984,19","0,10","1 528 984,19","1 834 626,00","0,83","Australien","Asx - All Markets","AUD" "8986","DAIWA SECURITIES LIVING INVESTMENT","Immobilien","Aktien","1 474 874,16","0,10","1 474 874,16","2 072,00","711,81","Japan","Tokyo Stock Exchange","JPY" "3282","COMFORIA RESIDENTIAL REIT INC","Immobilien","Aktien","1 460 348,98","0,10","1 460 348,98","678,00","2 153,91","Japan","Tokyo Stock Exchange","JPY" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Immobilien","Aktien","1 373 071,03","0,09","1 373 071,03","6 372 470,00","0,22","Singapur","Singapore Exchange","SGD" "HMSO","HAMMERSON REIT PLC","Immobilien","Aktien","1 329 350,54","0,09","1 329 350,54","3 878 626,00","0,34","Vereinigtes Königreich","London Stock Exchange","GBP" "HUFV A","HUFVUDSTADEN CLASS A","Immobilien","Aktien","1 325 710,97","0,09","1 325 710,97","109 816,00","12,07","Schweden","Nasdaq Omx Nordic","SEK" "LTC","LTC PROPERTIES REIT INC","Immobilien","Aktien","1 321 488,00","0,09","1 321 488,00","41 040,00","32,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Immobilien","Aktien","1 315 955,07","0,09","1 315 955,07","128 578,00","10,23","Kanada","Toronto Stock Exchange","CAD" "AT1","AROUNDTOWN SA","Immobilien","Aktien","1 311 238,83","0,09","1 311 238,83","706 897,00","1,85","Deutschland","Xetra","EUR" "3295","HULIC REIT INC","Immobilien","Aktien","1 306 655,01","0,09","1 306 655,01","1 287,00","1 015,27","Japan","Tokyo Stock Exchange","JPY" "CIP","CENTURIA INDUSTR UNITS","Immobilien","Aktien","1 293 028,31","0,09","1 293 028,31","558 804,00","2,31","Australien","Asx - All Markets","AUD" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Immobilien","Aktien","1 274 862,29","0,08","1 274 862,29","500,00","2 549,72","Japan","Tokyo Stock Exchange","JPY" "INA","INGENIA COMMUNITIES GROUP STAPLED","Immobilien","Aktien","1 256 273,94","0,08","1 256 273,94","378 334,00","3,32","Australien","Asx - All Markets","AUD" "GTY","GETTY REALTY REIT CORP","Immobilien","Aktien","1 253 003,58","0,08","1 253 003,58","46 719,00","26,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHUR","SHURGARD SELF STORAGE LTD","Immobilien","Aktien","1 252 176,07","0,08","1 252 176,07","28 570,00","43,83","Belgien","Nyse Euronext - Euronext Brussels","EUR" "8961","MORI TRUST REIT INC","Immobilien","Aktien","1 251 621,20","0,08","1 251 621,20","2 599,00","481,58","Japan","Tokyo Stock Exchange","JPY" "SUPR","SUPERMARKET INCOME REIT PLC","Immobilien","Aktien","1 244 225,58","0,08","1 244 225,58","1 271 293,00","0,98","Vereinigtes Königreich","London Stock Exchange","GBP" "ELME","ELME","Immobilien","Aktien","1 235 128,05","0,08","1 235 128,05","92 105,00","13,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTST","NETSTREIT CORP","Immobilien","Aktien","1 230 337,50","0,08","1 230 337,50","70 305,00","17,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAI","CA IMMOBILIEN ANLAGEN AG","Immobilien","Aktien","1 218 305,01","0,08","1 218 305,01","34 512,00","35,30","Österreich","Wiener Boerse Ag","EUR" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Immobilien","Aktien","1 212 635,79","0,08","1 212 635,79","727 520,00","1,67","Australien","Asx - All Markets","AUD" "VGP","VGP NV","Immobilien","Aktien","1 207 455,72","0,08","1 207 455,72","10 640,00","113,48","Belgien","Nyse Euronext - Euronext Brussels","EUR" "CQR","CHARTER HALL RETAIL UNITS","Immobilien","Aktien","1 191 258,54","0,08","1 191 258,54","500 679,00","2,38","Australien","Asx - All Markets","AUD" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","1 182 776,55","0,08","1 182 776,55","179 291 184,00","0,66","Japan","-","JPY" "ALEX","ALEXANDER AND BALDWIN INC","Immobilien","Aktien","1 179 304,96","0,08","1 179 304,96","73 984,00","15,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8956","NTT UD REIT INVESTMENT REIT CORP","Immobilien","Aktien","1 153 285,62","0,08","1 153 285,62","1 419,00","812,75","Japan","Tokyo Stock Exchange","JPY" "BWP","BWP TRUST","Immobilien","Aktien","1 124 952,17","0,07","1 124 952,17","476 740,00","2,36","Australien","Asx - All Markets","AUD" "AAT","AMERICAN ASSETS TRUST REIT INC","Immobilien","Aktien","1 113 678,54","0,07","1 113 678,54","52 806,00","21,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SVC","SERVICE PROPERTIES TRUST","Immobilien","Aktien","1 109 319,32","0,07","1 109 319,32","170 141,00","6,52","Vereinigte Staaten","NASDAQ","USD" "XIOR","XIOR STUDENT HOUSING NV","Immobilien","Aktien","1 104 409,76","0,07","1 104 409,76","37 223,00","29,67","Belgien","Nyse Euronext - Euronext Brussels","EUR" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Immobilien","Aktien","1 088 148,56","0,07","1 088 148,56","281,00","3 872,41","Japan","Tokyo Stock Exchange","JPY" "3296","NIPPON REIT INVESTMENT REIT CORP","Immobilien","Aktien","1 076 673,15","0,07","1 076 673,15","463,00","2 325,43","Japan","Tokyo Stock Exchange","JPY" "AMOT","AMOT INVESTMENTS LTD","Immobilien","Aktien","1 074 279,22","0,07","1 074 279,22","223 494,00","4,81","Israel","Tel Aviv Stock Exchange","ILS" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Immobilien","Aktien","1 072 628,64","0,07","1 072 628,64","95 856,00","11,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "14","HYSAN DEVELOPMENT LTD","Immobilien","Aktien","1 067 792,58","0,07","1 067 792,58","676 958,00","1,58","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPE","GREAT PORTLAND ESTATES PLC","Immobilien","Aktien","1 067 834,97","0,07","1 067 834,97","221 239,00","4,83","Vereinigtes Königreich","London Stock Exchange","GBP" "3287","HOSHINO RESORTS REIT INC","Immobilien","Aktien","1 058 488,64","0,07","1 058 488,64","281,00","3 766,86","Japan","Tokyo Stock Exchange","JPY" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Immobilien","Aktien","1 047 994,53","0,07","1 047 994,53","46 664,00","22,46","Niederlande","Euronext Amsterdam","EUR" "8987","JAPAN EXCELLENT REIT INC","Immobilien","Aktien","1 044 816,44","0,07","1 044 816,44","1 223,00","854,31","Japan","Tokyo Stock Exchange","JPY" "8957","TOKYU REIT INC","Immobilien","Aktien","1 043 482,53","0,07","1 043 482,53","977,00","1 068,05","Japan","Tokyo Stock Exchange","JPY" "MERY","MERCIALYS REIT SA","Immobilien","Aktien","1 039 695,05","0,07","1 039 695,05","90 923,00","11,43","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GYC","GRAND CITY PROPERTIES SA","Immobilien","Aktien","1 038 250,01","0,07","1 038 250,01","96 460,00","10,76","Deutschland","Xetra","EUR" "C2PU","PARKWAY LIFE REIT TRUST","Immobilien","Aktien","1 027 130,54","0,07","1 027 130,54","400 700,00","2,56","Singapur","Singapore Exchange","SGD" "KW","KENNEDY WILSON HOLDINGS INC","Immobilien","Aktien","1 022 237,30","0,07","1 022 237,30","126 986,00","8,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8905","AEON MALL LTD","Immobilien","Aktien","1 005 154,86","0,07","1 005 154,86","86 400,00","11,63","Japan","Tokyo Stock Exchange","JPY" "SAFE","SAFEHOLD INC","Immobilien","Aktien","998 137,40","0,07","998 137,40","50 284,00","19,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WKP","WORKSPACE GROUP REIT PLC","Immobilien","Aktien","988 113,19","0,07","988 113,19","154 940,00","6,38","Vereinigtes Königreich","London Stock Exchange","GBP" "CARM","CARMILA SA","Immobilien","Aktien","974 264,27","0,06","974 264,27","57 527,00","16,94","Frankreich","Nyse Euronext - Euronext Paris","EUR" "PCT","PRECINCT PROPERTIES NZ & PRECINCT","Immobilien","Aktien","966 014,03","0,06","966 014,03","1 356 296,00","0,71","Neueeland","New Zealand Exchange Ltd","NZD" "RET","RETAIL ESTATES NV","Immobilien","Aktien","955 650,64","0,06","955 650,64","13 392,00","71,36","Belgien","Nyse Euronext - Euronext Brussels","EUR" "8966","HEIWA REAL ESTATE REIT INC","Immobilien","Aktien","938 648,28","0,06","938 648,28","995,00","943,37","Japan","Tokyo Stock Exchange","JPY" "ARG","ARGAN SA","Immobilien","Aktien","937 165,09","0,06","937 165,09","10 158,00","92,26","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ICAD","ICADE REIT SA","Immobilien","Aktien","932 387,13","0,06","932 387,13","35 002,00","26,64","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CSR","CENTERSPACE","Immobilien","Aktien","923 137,60","0,06","923 137,60","16 520,00","55,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8803","HEIWA REAL ESTATE LTD","Immobilien","Aktien","906 234,13","0,06","906 234,13","34 300,00","26,42","Japan","Tokyo Stock Exchange","JPY" "PGRE","PARAMOUNT GROUP REIT INC","Immobilien","Aktien","892 768,56","0,06","892 768,56","201 074,00","4,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATRLJ B","ATRIUM LJUNGBERG B","Immobilien","Aktien","878 450,38","0,06","878 450,38","45 730,00","19,21","Schweden","Nasdaq Omx Nordic","SEK" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Immobilien","Aktien","869 831,82","0,06","869 831,82","142 362,00","6,11","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BDN","BRANDYWINE REALTY TRUST REIT","Immobilien","Aktien","853 964,88","0,06","853 964,88","187 273,00","4,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Immobilien","Aktien","846 111,42","0,06","846 111,42","130 977,00","6,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARF","ARENA REIT STAPLED UNITS","Immobilien","Aktien","842 763,60","0,06","842 763,60","328 908,00","2,56","Australien","Asx - All Markets","AUD" "8968","FUKUOKA REIT CORP","Immobilien","Aktien","835 940,89","0,06","835 940,89","727,00","1 149,85","Japan","Tokyo Stock Exchange","JPY" "KPG","KIWI PROPERTY GROUP LTD","Immobilien","Aktien","818 693,99","0,05","818 693,99","1 602 478,00","0,51","Neueeland","New Zealand Exchange Ltd","NZD" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Immobilien","Aktien","779 958,44","0,05","779 958,44","1 050,00","742,82","Japan","Tokyo Stock Exchange","JPY" "NWH.UN","NORTHWEST HEALTHCARE PROPERTIES UN","Immobilien","Aktien","773 745,76","0,05","773 745,76","225 341,00","3,43","Kanada","Toronto Stock Exchange","CAD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","768 400,00","0,05","768 400,00","768 400,00","100,00","Vereinigte Staaten","-","USD" "ENTRA","ENTRA","Immobilien","Aktien","761 780,23","0,05","761 780,23","73 424,00","10,38","Norwegen","Oslo Bors Asa","NOK" "3468","STAR ASIA INVESTMENT REIT CORP","Immobilien","Aktien","758 821,12","0,05","758 821,12","1 973,00","384,60","Japan","Tokyo Stock Exchange","JPY" "DIOS","DIOS FASTIGHETER","Immobilien","Aktien","748 734,59","0,05","748 734,59","94 513,00","7,92","Schweden","Nasdaq Omx Nordic","SEK" "ISN","INTERSHOP HOLDING N AG","Immobilien","Aktien","744 762,70","0,05","744 762,70","1 049,00","709,97","Schweiz","SIX Swiss Exchange","CHF" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","Immobilien","Aktien","744 165,36","0,05","744 165,36","74 268,00","10,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Immobilien","Aktien","737 502,97","0,05","737 502,97","1 726 270,00","0,43","Singapur","Singapore Exchange","SGD" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Immobilien","Aktien","725 954,52","0,05","725 954,52","1 479 000,00","0,49","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "ESP","EMPIRIC STUDENT PROPERTY PLC","Immobilien","Aktien","722 819,87","0,05","722 819,87","601 231,00","1,20","Vereinigtes Königreich","London Stock Exchange","GBP" "CIBUS","CIBUS NORDIC REAL ESTATE","Immobilien","Aktien","715 988,10","0,05","715 988,10","55 506,00","12,90","Schweden","Nasdaq Omx Nordic","SEK" "CORE B","COREM PROPERTY GROUP CLASS B","Immobilien","Aktien","712 245,68","0,05","712 245,68","705 450,00","1,01","Schweden","Nasdaq Omx Nordic","SEK" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Immobilien","Aktien","710 178,40","0,05","710 178,40","112 370,00","6,32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Immobilien","Aktien","695 364,10","0,05","695 364,10","27 355,00","25,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHED","URBAN LOGISTICS REIT PLC","Immobilien","Aktien","690 796,28","0,05","690 796,28","472 378,00","1,46","Vereinigtes Königreich","London Stock Exchange","GBP" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Immobilien","Aktien","688 444,94","0,05","688 444,94","22 691,00","30,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Immobilien","Aktien","684 008,31","0,05","684 008,31","1 266,00","540,29","Japan","Tokyo Stock Exchange","JPY" "3487","CRE LOGISTICS REIT INC","Immobilien","Aktien","675 280,54","0,04","675 280,54","677,00","997,46","Japan","Tokyo Stock Exchange","JPY" "ARG","ARGOSY PROPERTY LTD","Immobilien","Aktien","673 437,29","0,04","673 437,29","965 892,00","0,70","Neueeland","New Zealand Exchange Ltd","NZD" "SK6U","PARAGON REIT","Immobilien","Aktien","666 698,01","0,04","666 698,01","1 081 095,00","0,62","Singapur","Singapore Exchange","SGD" "THRL","TARGET HEALTHCARE REIT PLC","Immobilien","Aktien","662 901,79","0,04","662 901,79","632 440,00","1,05","Vereinigtes Königreich","London Stock Exchange","GBP" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","662 265,24","0,04","662 265,24","524 421,00","126,28","Vereinigtes Königreich","-","GBP" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","649 478,71","0,04","649 478,71","874 133,00","74,30","Singapur","-","SGD" "J85","CDL HOSPITALITY REIT UNITS","Immobilien","Aktien","638 993,98","0,04","638 993,98","860 022,00","0,74","Singapur","Singapore Exchange","SGD" "VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Immobilien","Aktien","635 446,36","0,04","635 446,36","489 457,00","1,30","Neueeland","New Zealand Exchange Ltd","NZD" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Immobilien","Aktien","629 466,16","0,04","629 466,16","603 449,00","1,04","Vereinigtes Königreich","London Stock Exchange","GBP" "8977","HANKYU HANSHIN REIT INC","Immobilien","Aktien","628 866,97","0,04","628 866,97","678,00","927,53","Japan","Tokyo Stock Exchange","JPY" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Immobilien","Aktien","625 169,12","0,04","625 169,12","716 420,00","0,87","Vereinigtes Königreich","London Stock Exchange","GBP" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Immobilien","Aktien","612 881,20","0,04","612 881,20","340 956,00","1,80","Australien","Asx - All Markets","AUD" "WHA","WERELDHAVE NV","Immobilien","Aktien","593 709,51","0,04","593 709,51","38 913,00","15,26","Niederlande","Euronext Amsterdam","EUR" "NP3","NP3 FASTIGHETER","Immobilien","Aktien","584 231,35","0,04","584 231,35","28 401,00","20,57","Schweden","Nasdaq Omx Nordic","SEK" "AAREIT","AIMS APAC REIT","Immobilien","Aktien","567 064,06","0,04","567 064,06","596 259,00","0,95","Singapur","Singapore Exchange","SGD" "2979","SOSILA LOGISTICS REIT INC","Immobilien","Aktien","552 461,66","0,04","552 461,66","677,00","816,04","Japan","Tokyo Stock Exchange","JPY" "EBOX","TRITAX EUROBOX PLC","Immobilien","Aktien","547 943,52","0,04","547 943,52","823 329,00","0,67","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","546 894,97","0,04","546 894,97","505 051,00","108,28","Europäische Union","-","EUR" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Immobilien","Aktien","546 789,95","0,04","546 789,95","496 026,00","1,10","Irland","Irish Stock Exchange - All Market","EUR" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Immobilien","Aktien","546 568,59","0,04","546 568,59","678,00","806,15","Japan","Tokyo Stock Exchange","JPY" "HABA","HAMBORNER REIT N AG","Immobilien","Aktien","527 048,29","0,03","527 048,29","72 537,00","7,27","Deutschland","Deutsche Börse AG","EUR" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Immobilien","Aktien","517 589,72","0,03","517 589,72","1 451 300,00","0,36","Singapur","Singapore Exchange","SGD" "3476","MIRAI REIT CORP","Immobilien","Aktien","514 404,46","0,03","514 404,46","1 710,00","300,82","Japan","Tokyo Stock Exchange","JPY" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Immobilien","Aktien","504 628,83","0,03","504 628,83","313 828,00","1,61","Australien","Asx - All Markets","AUD" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","501 543,21","0,03","501 543,21","3 923 723,00","12,78","Hongkong","-","HKD" "VASTN","VASTNED RETAIL REIT NV","Immobilien","Aktien","499 196,56","0,03","499 196,56","20 489,00","24,36","Niederlande","Euronext Amsterdam","EUR" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Immobilien","Aktien","495 179,17","0,03","495 179,17","1 129 987,00","0,44","Schweden","Nasdaq Omx Nordic","SEK" "HPI","HOTEL PROPERTY INVESTMENTS STAPLED","Immobilien","Aktien","482 724,64","0,03","482 724,64","224 470,00","2,15","Australien","Asx - All Markets","AUD" "3290","ONE REIT INC","Immobilien","Aktien","479 483,46","0,03","479 483,46","275,00","1 743,58","Japan","Tokyo Stock Exchange","JPY" "PRSR","THE PRS REIT PLC","Immobilien","Aktien","474 446,86","0,03","474 446,86","482 279,00","0,98","Vereinigtes Königreich","London Stock Exchange","GBP" "Q5T","FAR EAST HOSPITALITY TRUST REIT","Immobilien","Aktien","458 451,22","0,03","458 451,22","971 700,00","0,47","Singapur","Singapore Exchange","SGD" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Immobilien","Aktien","455 541,09","0,03","455 541,09","55 261,00","8,24","Schweden","Nasdaq Omx Nordic","SEK" "3492","TAKARA LEBEN REAL ESTATE REIT CORP","Immobilien","Aktien","454 206,55","0,03","454 206,55","677,00","670,91","Japan","Tokyo Stock Exchange","JPY" "365550","ESR KENDALL SQUARE REIT LTD","Immobilien","Aktien","452 351,61","0,03","452 351,61","136 168,00","3,32","Korea","Korea Exchange (Stock Market)","KRW" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Immobilien","Aktien","448 682,15","0,03","448 682,15","316 300,00","1,42","Singapur","Singapore Exchange","EUR" "PCTN","PICTON PROPERTY INCOME LTD","Immobilien","Aktien","446 211,38","0,03","446 211,38","558 194,00","0,80","Vereinigtes Königreich","London Stock Exchange","GBP" "DCRU","DIGITAL CORE REIT UNITS","Immobilien","Aktien","444 703,00","0,03","444 703,00","747 400,00","0,59","Singapur","Singapore Exchange","USD" "LRE","LAR ESPANA REAL ESTATE SA","Immobilien","Aktien","439 068,60","0,03","439 068,60","57 925,00","7,58","Spanien","Bolsa De Madrid","EUR" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Immobilien","Aktien","431 300,20","0,03","431 300,20","461 526,00","0,93","Vereinigtes Königreich","London Stock Exchange","GBP" "TS0U","OUE REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","428 753,99","0,03","428 753,99","2 098 400,00","0,20","Singapur","Singapore Exchange","SGD" "ABG","ABACUS GROUP UNIT","Immobilien","Aktien","425 513,87","0,03","425 513,87","538 001,00","0,79","Australien","Asx - All Markets","AUD" "395400","SK REITS LTD","Immobilien","Aktien","419 826,59","0,03","419 826,59","134 863,00","3,11","Korea","Korea Exchange (Stock Market)","KRW" "SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Immobilien","Aktien","415 372,07","0,03","415 372,07","527 540,00","0,79","Neueeland","New Zealand Exchange Ltd","NZD" "WHR","WAREHOUSE REIT PLC","Immobilien","Aktien","414 681,53","0,03","414 681,53","406 398,00","1,02","Vereinigtes Königreich","London Stock Exchange","GBP" "2778","CHAMPION REAL ESTATE INVESTMENT TR","Immobilien","Aktien","407 781,88","0,03","407 781,88","2 045 000,00","0,20","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Immobilien","Aktien","403 413,53","0,03","403 413,53","1 452 166,00","0,28","Australien","Asx - All Markets","AUD" "COF","CENTURIA OFFICE REIT UNITS","Immobilien","Aktien","398 355,00","0,03","398 355,00","465 215,00","0,86","Australien","Asx - All Markets","AUD" "348950","JR GLOBAL","Immobilien","Aktien","391 813,18","0,03","391 813,18","125 563,00","3,12","Korea","Korea Exchange (Stock Market)","KRW" "IHR","IMPACT HEALTHCARE REIT PLC","Immobilien","Aktien","390 677,55","0,03","390 677,55","370 050,00","1,06","Vereinigtes Königreich","London Stock Exchange","GBP" "HCW","HEALTHCO HEALTHCARE & WELLNESS REI","Immobilien","Aktien","387 842,41","0,03","387 842,41","461 750,00","0,84","Australien","Asx - All Markets","AUD" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Immobilien","Aktien","375 745,57","0,02","375 745,57","187 245,00","2,01","Australien","Asx - All Markets","AUD" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","369 456,19","0,02","369 456,19","333 564,00","110,76","Schweiz","-","CHF" "330590","LOTTE REIT LTD","Immobilien","Aktien","366 698,97","0,02","366 698,97","148 852,00","2,46","Korea","Korea Exchange (Stock Market)","KRW" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","365 775,49","0,02","365 775,49","496 412,00","73,68","Kanada","-","CAD" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","363 145,95","0,02","363 145,95","486 452 158,00","0,07","Korea","-","KRW" "3455","HEALTHCARE & MEDICAL INVESTMENT RE","Immobilien","Aktien","358 633,11","0,02","358 633,11","406,00","883,33","Japan","Tokyo Stock Exchange","JPY" "NSI","NSI NV","Immobilien","Aktien","355 274,42","0,02","355 274,42","17 268,00","20,57","Niederlande","Euronext Amsterdam","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash und/oder Derivate","Money Market","350 801,39","0,02","350 801,39","3 155,00","111,20","Irland","-","EUR" "2972","SANKEI REAL ESTATE REIT INC","Immobilien","Aktien","337 937,13","0,02","337 937,13","573,00","589,77","Japan","Tokyo Stock Exchange","JPY" "8979","STARTS PROCEED INVESTMENT REIT COR","Immobilien","Aktien","336 579,48","0,02","336 579,48","246,00","1 368,21","Japan","Tokyo Stock Exchange","JPY" "NRR","NEWRIVER REIT PLC","Immobilien","Aktien","333 250,29","0,02","333 250,29","342 711,00","0,97","Vereinigtes Königreich","London Stock Exchange","GBP" "SOHO","TRIPLE POINT SOCIAL HOUSING REIT P","Immobilien","Aktien","332 611,38","0,02","332 611,38","444 151,00","0,75","Vereinigtes Königreich","London Stock Exchange","GBP" "HLCL","HELICAL PLC","Immobilien","Aktien","318 291,79","0,02","318 291,79","119 169,00","2,67","Vereinigtes Königreich","London Stock Exchange","GBP" "3459","SAMTY RESIDENTIAL INVESTMENT REIT","Immobilien","Aktien","312 745,32","0,02","312 745,32","441,00","709,17","Japan","Tokyo Stock Exchange","JPY" "CTY1S","CITYCON","Immobilien","Aktien","302 443,44","0,02","302 443,44","73 968,00","4,09","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ASLI","ABRDN EUROPEAN LOGISTICS INCOME PL","Immobilien","Aktien","272 542,98","0,02","272 542,98","350 920,00","0,78","Vereinigtes Königreich","London Stock Exchange","GBP" "HOME","HOME REIT PLC","Immobilien","Aktien","259 489,54","0,02","259 489,54","720 020,00","0,36","Vereinigtes Königreich","London Stock Exchange","GBP" "DEQ","DEUTSCHE EUROSHOP AG","Immobilien","Aktien","257 320,89","0,02","257 320,89","12 507,00","20,57","Deutschland","Xetra","EUR" "API","ABRDN PROPERTY INCOME TRUST LIMITE","Immobilien","Aktien","240 175,88","0,02","240 175,88","345 792,00","0,69","Vereinigtes Königreich","London Stock Exchange","GBP" "435","SUNLIGHT REAL ESTATE INVESTMENT TR","Immobilien","Aktien","221 363,11","0,01","221 363,11","1 037 000,00","0,21","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "SREI","SCHRODER REAL ESTATE INVESTMENT TR","Immobilien","Aktien","210 752,62","0,01","210 752,62","399 250,00","0,53","Vereinigtes Königreich","London Stock Exchange","GBP" "LABS","LIFE SCIENCE REIT PLC","Immobilien","Aktien","186 438,91","0,01","186 438,91","360 962,00","0,52","Vereinigtes Königreich","London Stock Exchange","GBP" "AEWU","AEW UK REIT PLC","Immobilien","Aktien","181 257,67","0,01","181 257,67","163 103,00","1,11","Vereinigtes Königreich","London Stock Exchange","GBP" "HOMI","HOME INVEST BELGIUM REIT SA","Immobilien","Aktien","175 805,29","0,01","175 805,29","9 804,00","17,93","Belgien","Nyse Euronext - Euronext Brussels","EUR" "808","PROSPERITY REAL ESTATE INVESTMENT","Immobilien","Aktien","167 200,54","0,01","167 200,54","1 014 000,00","0,16","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","154 852,97","0,01","154 852,97","236 905,00","65,37","Australien","-","AUD" "CLI","CLS HOLDINGS PLC","Immobilien","Aktien","150 344,40","0,01","150 344,40","136 841,00","1,10","Vereinigtes Königreich","London Stock Exchange","GBP" "IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Immobilien","Aktien","129 858,56","0,01","129 858,56","79 736,00","1,63","Italien","Borsa Italiana","EUR" "RESI","RESIDENTIAL SECURE INCOME PLC","Immobilien","Aktien","125 164,43","0,01","125 164,43","189 871,00","0,66","Vereinigtes Königreich","London Stock Exchange","GBP" "INTO","INTERVEST OFFICES & WAREHOUSES REI","Immobilien","Aktien","120 676,32","0,01","120 676,32","5 345,00","22,58","Belgien","Nyse Euronext - Euronext Brussels","EUR" "RGL","REGIONAL REIT LTD","Immobilien","Aktien","112 963,49","0,01","112 963,49","492 031,00","0,23","Vereinigtes Königreich","London Stock Exchange","GBP" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","65 567,56","0,00","65 567,56","109 088,00","60,10","Neueeland","-","NZD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","41 855,49","0,00","41 855,49","442 752,00","9,45","Schweden","-","SEK" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","33 896,53","0,00","33 896,53","124 183,00","27,30","Israel","-","ILS" "BRNK","BRANICKS GROUP N AG","Immobilien","Aktien","5 950,72","0,00","5 950,72","3 903,00","1,52","Deutschland","Xetra","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","577,48","0,00","577,48","3 978,00","14,52","Dänemark","-","DKK" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","669,50","0,00","669,50","7 195,00","9,31","Norwegen","-","NOK" "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" "TPM4","TOPIX INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1 273 608,87","7,00","18,19","-","Osaka Securities Exchange","JPY" "SRDM4","STOXX EUROPE 600 RE JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","3 041 909,73","441,00","137,95","-","Eurex Deutschland","EUR" "DJEM4","DOW JONES US REAL ESTATE JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","9 821 250,00","291,00","337,50","-","Chicago Board Of Trade","USD" "ILS","ILS/USD","Cash und/oder Derivate","FX","-72,08","0,00","-72,08","47 571,00","1,00","Vereinigte Staaten","-","USD" "SEK","SEK/USD","Cash und/oder Derivate","FX","-42,84","0,00","-42,84","490 796,00","1,00","Vereinigte Staaten","-","USD" "HKD","HKD/USD","Cash und/oder Derivate","FX","-30,14","0,00","-30,14","787 077,00","1,00","Vereinigte Staaten","-","USD" "AUD","AUD/USD","Cash und/oder Derivate","FX","-23,73","0,00","-23,73","200 560,00","1,00","Vereinigte Staaten","-","USD" "NOK","NOK/USD","Cash und/oder Derivate","FX","-6,45","0,00","-6,45","18 257,00","1,00","Vereinigte Staaten","-","USD" "KRW","KRW/USD","Cash und/oder Derivate","FX","7,35","0,00","7,35","4 766 865,00","1,00","Vereinigte Staaten","-","USD" "SGD","SGD/USD","Cash und/oder Derivate","FX","11,08","0,00","11,08","153 196,00","1,00","Vereinigte Staaten","-","USD" "NZD","NZD/USD","Cash und/oder Derivate","FX","14,63","0,00","14,63","18 353,00","1,00","Vereinigte Staaten","-","USD" "CAD","CAD/USD","Cash und/oder Derivate","FX","59,73","0,00","59,73","113 269,00","1,00","Vereinigte Staaten","-","USD" "CHF","CHF/USD","Cash und/oder Derivate","FX","-224,69","0,00","-224,69","38 740,00","1,00","Vereinigte Staaten","-","USD" "GBP","GBP/USD","Cash und/oder Derivate","FX","-196,82","0,00","-196,82","121 872,00","1,00","Vereinigte Staaten","-","USD" "EUR","EUR/USD","Cash und/oder Derivate","FX","-167,93","0,00","-167,93","176 399,00","1,00","Vereinigte Staaten","-","USD" "JPY","JPY/USD","Cash und/oder Derivate","FX","-390,36","0,00","-390,36","48 850 350,00","1,00","Vereinigte Staaten","-","USD"