Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "VNA","VONOVIA SE","Immobilien","Aktien","212 135 146,00","16,04","212 135 146,00","7 784 776,00","27,25","Deutschland","Xetra","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilien","Aktien","85 927 755,86","6,50","85 927 755,86","1 149 689,00","74,74","Frankreich","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Immobilien","Aktien","73 773 177,76","5,58","73 773 177,76","851 026,00","86,69","Schweiz","SIX Swiss Exchange","CHF" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","65 925 613,50","4,98","65 925 613,50","829 253,00","79,50","Deutschland","Xetra","EUR" "PSPN","PSP SWISS PROPERTY AG","Immobilien","Aktien","60 677 274,69","4,59","60 677 274,69","505 193,00","120,11","Schweiz","SIX Swiss Exchange","CHF" "CAST","CASTELLUM","Immobilien","Aktien","58 851 446,01","4,45","58 851 446,01","4 768 533,00","12,34","Schweden","Nasdaq Omx Nordic","SEK" "LI","KLEPIERRE REIT SA","Immobilien","Aktien","55 157 104,08","4,17","55 157 104,08","2 305 899,00","23,92","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Immobilien","Aktien","54 524 260,00","4,12","54 524 260,00","578 200,00","94,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","Immobilien","Aktien","49 766 822,34","3,76","49 766 822,34","1 889 401,00","26,34","Belgien","Nyse Euronext - Euronext Brussels","EUR" "MRL","MERLIN PROPERTIES REIT SA","Immobilien","Aktien","36 668 620,77","2,77","36 668 620,77","3 743 606,00","9,79","Spanien","Bolsa De Madrid","EUR" "AED","AEDIFICA NV","Immobilien","Aktien","29 986 634,00","2,27","29 986 634,00","533 570,00","56,20","Belgien","Nyse Euronext - Euronext Brussels","EUR" "COV","COVIVIO SA","Immobilien","Aktien","27 491 153,76","2,08","27 491 153,76","591 462,00","46,48","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ALLN","ALLREAL HOLDING AG","Immobilien","Aktien","25 837 219,50","1,95","25 837 219,50","163 351,00","158,17","Schweiz","SIX Swiss Exchange","CHF" "WIHL","WIHLBORGS FASTIGHETER","Immobilien","Aktien","25 314 368,25","1,91","25 314 368,25","2 956 726,00","8,56","Schweden","Nasdaq Omx Nordic","SEK" "COFB","COFINIMMO REIT SA","Immobilien","Aktien","24 649 723,50","1,86","24 649 723,50","417 085,00","59,10","Belgien","Nyse Euronext - Euronext Brussels","EUR" "FABG","FABEGE","Immobilien","Aktien","24 514 402,16","1,85","24 514 402,16","2 804 797,00","8,74","Schweden","Nasdaq Omx Nordic","SEK" "MOBN","MOBIMO HOLDING AG","Immobilien","Aktien","21 826 684,70","1,65","21 826 684,70","79 662,00","273,99","Schweiz","SIX Swiss Exchange","CHF" "TEG","TAG IMMOBILIEN AG","Immobilien","Aktien","21 404 664,20","1,62","21 404 664,20","1 688 065,00","12,68","Deutschland","Xetra","EUR" "KOJAMO","KOJAMO","Immobilien","Aktien","19 543 320,92","1,48","19 543 320,92","1 788 044,00","10,93","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "COL","INMOBILIARIA COLONIAL SA","Immobilien","Aktien","19 264 092,45","1,46","19 264 092,45","3 547 715,00","5,43","Spanien","Bolsa De Madrid","EUR" "NYF","NYFOSA","Immobilien","Aktien","18 368 604,36","1,39","18 368 604,36","2 025 923,00","9,07","Schweden","Nasdaq Omx Nordic","SEK" "CATE","CATENA","Immobilien","Aktien","17 003 797,93","1,29","17 003 797,93","371 864,00","45,73","Schweden","Nasdaq Omx Nordic","SEK" "MONT","MONTEA NV","Immobilien","Aktien","16 811 125,20","1,27","16 811 125,20","202 788,00","82,90","Belgien","Nyse Euronext - Euronext Brussels","EUR" "PNDX B","PANDOX","Immobilien","Aktien","15 258 444,65","1,15","15 258 444,65","982 554,00","15,53","Schweden","Nasdaq Omx Nordic","SEK" "AT1","AROUNDTOWN SA","Immobilien","Aktien","15 081 517,40","1,14","15 081 517,40","7 615 005,00","1,98","Deutschland","Xetra","EUR" "SHUR","SHURGARD SELF STORAGE LTD","Immobilien","Aktien","13 819 209,52","1,04","13 819 209,52","337 095,00","40,99","Belgien","Nyse Euronext - Euronext Brussels","EUR" "HUFV A","HUFVUDSTADEN CLASS A","Immobilien","Aktien","13 505 198,20","1,02","13 505 198,20","1 196 447,00","11,29","Schweden","Nasdaq Omx Nordic","SEK" "CAI","CA IMMOBILIEN ANLAGEN AG","Immobilien","Aktien","12 556 898,10","0,95","12 556 898,10","384 003,00","32,70","Österreich","Wiener Boerse Ag","EUR" "VGP","VGP NV","Immobilien","Aktien","12 381 420,00","0,94","12 381 420,00","115 176,00","107,50","Belgien","Nyse Euronext - Euronext Brussels","EUR" "GYC","GRAND CITY PROPERTIES SA","Immobilien","Aktien","11 558 649,66","0,87","11 558 649,66","1 103 978,00","10,47","Deutschland","Xetra","EUR" "MERY","MERCIALYS REIT SA","Immobilien","Aktien","11 066 904,36","0,84","11 066 904,36","1 036 227,00","10,68","Frankreich","Nyse Euronext - Euronext Paris","EUR" "XIOR","XIOR STUDENT HOUSING NV","Immobilien","Aktien","10 327 828,00","0,78","10 327 828,00","373 520,00","27,65","Belgien","Nyse Euronext - Euronext Brussels","EUR" "CARM","CARMILA SA","Immobilien","Aktien","10 032 928,00","0,76","10 032 928,00","639 040,00","15,70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Immobilien","Aktien","9 860 787,20","0,75","9 860 787,20","471 808,00","20,90","Niederlande","Euronext Amsterdam","EUR" "RET","RETAIL ESTATES NV","Immobilien","Aktien","9 403 641,00","0,71","9 403 641,00","143 130,00","65,70","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ARG","ARGAN SA","Immobilien","Aktien","9 066 908,70","0,69","9 066 908,70","110 169,00","82,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ICAD","ICADE REIT SA","Immobilien","Aktien","9 036 035,70","0,68","9 036 035,70","362 893,00","24,90","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ATRLJ B","ATRIUM LJUNGBERG B","Immobilien","Aktien","8 920 499,54","0,67","8 920 499,54","499 125,00","17,87","Schweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","8 509 438,51","0,64","8 509 438,51","8 509 439,00","100,00","Europäische Union","-","EUR" "ISN","INTERSHOP HOLDING N AG","Immobilien","Aktien","8 058 095,66","0,61","8 058 095,66","12 300,00","655,13","Schweiz","SIX Swiss Exchange","CHF" "ENTRA","ENTRA","Immobilien","Aktien","7 688 441,01","0,58","7 688 441,01","799 989,00","9,61","Norwegen","Oslo Bors Asa","NOK" "CIBUS","CIBUS NORDIC REAL ESTATE","Immobilien","Aktien","7 590 337,05","0,57","7 590 337,05","630 595,00","12,04","Schweden","Nasdaq Omx Nordic","SEK" "DIOS","DIOS FASTIGHETER","Immobilien","Aktien","7 386 477,45","0,56","7 386 477,45","991 902,00","7,45","Schweden","Nasdaq Omx Nordic","SEK" "CORE B","COREM PROPERTY GROUP CLASS B","Immobilien","Aktien","7 140 788,95","0,54","7 140 788,95","7 494 219,00","0,95","Schweden","Nasdaq Omx Nordic","SEK" "WHA","WERELDHAVE NV","Immobilien","Aktien","6 873 712,46","0,52","6 873 712,46","484 747,00","14,18","Niederlande","Euronext Amsterdam","EUR" "NP3","NP3 FASTIGHETER","Immobilien","Aktien","6 402 394,54","0,48","6 402 394,54","327 872,00","19,53","Schweden","Nasdaq Omx Nordic","SEK" "HABA","HAMBORNER REIT N AG","Immobilien","Aktien","5 574 384,15","0,42","5 574 384,15","823 395,00","6,77","Deutschland","Deutsche Börse AG","EUR" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Immobilien","Aktien","5 057 352,69","0,38","5 057 352,69","4 948 486,00","1,02","Irland","Irish Stock Exchange - All Market","EUR" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Immobilien","Aktien","4 812 433,67","0,36","4 812 433,67","612 570,00","7,86","Schweden","Nasdaq Omx Nordic","SEK" "LRE","LAR ESPANA REAL ESTATE SA","Immobilien","Aktien","4 763 987,80","0,36","4 763 987,80","666 292,00","7,15","Spanien","Bolsa De Madrid","EUR" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Immobilien","Aktien","4 756 691,53","0,36","4 756 691,53","12 271 388,00","0,39","Schweden","Nasdaq Omx Nordic","SEK" "VASTN","VASTNED RETAIL REIT NV","Immobilien","Aktien","4 257 025,40","0,32","4 257 025,40","190 898,00","22,30","Niederlande","Euronext Amsterdam","EUR" "NSI","NSI NV","Immobilien","Aktien","3 824 871,00","0,29","3 824 871,00","201 309,00","19,00","Niederlande","Euronext Amsterdam","EUR" "CTY1S","CITYCON","Immobilien","Aktien","3 341 041,86","0,25","3 341 041,86","886 218,00","3,77","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "DEQ","DEUTSCHE EUROSHOP AG","Immobilien","Aktien","2 592 067,52","0,20","2 592 067,52","136 138,00","19,04","Deutschland","Xetra","EUR" "HOMI","HOME INVEST BELGIUM REIT SA","Immobilien","Aktien","2 044 256,76","0,15","2 044 256,76","124 802,00","16,38","Belgien","Nyse Euronext - Euronext Brussels","EUR" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","1 916 329,65","0,14","1 916 329,65","1 877 924,00","102,04","Schweiz","-","CHF" "IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Immobilien","Aktien","1 107 964,50","0,08","1 107 964,50","738 643,00","1,50","Italien","Borsa Italiana","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","1 000 000,00","0,08","1 000 000,00","1 000 000,00","100,00","Europäische Union","-","EUR" "INTO","INTERVEST OFFICES & WAREHOUSES REI","Immobilien","Aktien","793 021,95","0,06","793 021,95","38 403,00","20,65","Belgien","Nyse Euronext - Euronext Brussels","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","262 202,92","0,02","262 202,92","224 646,00","116,72","Vereinigtes Königreich","-","GBP" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","86 530,87","0,01","86 530,87","1 010 205,00","8,57","Norwegen","-","NOK" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","2 615,78","0,00","2 615,78","2 830,00","92,42","Vereinigte Staaten","-","USD" "SRIM4","EURO STOXX REAL ESTATE JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","3 837 205,00","547,00","140,30","-","Eurex Deutschland","EUR" "SRDM4","STOXX EUROPE 600 RE JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","7 930 650,00","1 245,00","127,40","-","Eurex Deutschland","EUR" "NOK","NOK/EUR","Cash und/oder Derivate","FX","-108,22","0,00","-108,22","390 286,00","1,00","Europäische Union","-","EUR" "CHF","CHF/EUR","Cash und/oder Derivate","FX","-2 213,49","0,00","-2 213,49","805 961,00","1,00","Europäische Union","-","EUR" "SEK","SEK/EUR","Cash und/oder Derivate","FX","-2 215,85","0,00","-2 215,85","10 815 689,00","1,00","Europäische Union","-","EUR" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","-278 350,04","-0,02","-278 350,04","-3 195 868,00","8,71","Schweden","-","SEK"