Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "8801","MITSUI FUDOSAN LTD","Immobilien","Aktien","54.026.477,29","8,98","54.026.477,29","1.674.500,00","32,26","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Immobilien","Aktien","36.892.995,21","6,13","36.892.995,21","2.031.900,00","18,16","Japan","Tokyo Stock Exchange","JPY" "16","SUN HUNG KAI PROPERTIES LTD","Immobilien","Aktien","25.912.435,10","4,31","25.912.435,10","2.665.795,00","9,72","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCG","SCENTRE GROUP","Immobilien","Aktien","21.341.124,04","3,55","21.341.124,04","9.735.630,00","2,19","Australien","Asx - All Markets","AUD" "823","LINK REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","20.987.103,71","3,49","20.987.103,71","4.787.140,00","4,38","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "1113","CK ASSET HOLDINGS LTD","Immobilien","Aktien","14.901.563,18","2,48","14.901.563,18","3.609.500,00","4,13","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Immobilien","Aktien","14.069.964,88","2,34","14.069.964,88","9.533.285,00","1,48","Singapur","Singapore Exchange","SGD" "SGP","STOCKLAND STAPLED UNITS LTD","Immobilien","Aktien","13.920.640,69","2,31","13.920.640,69","4.482.686,00","3,11","Australien","Asx - All Markets","AUD" "A17U","CAPITALAND ASCENDAS REIT","Immobilien","Aktien","13.739.193,84","2,28","13.739.193,84","6.687.813,00","2,05","Singapur","Singapore Exchange","SGD" "8951","NIPPON BUILDING FUND REIT INC","Immobilien","Aktien","11.343.068,54","1,89","11.343.068,54","2.857,00","3.970,27","Japan","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Immobilien","Aktien","11.142.325,29","1,85","11.142.325,29","7.393.497,00","1,51","Australien","Asx - All Markets","AUD" "GPT","GPT GROUP STAPLED UNITS","Immobilien","Aktien","10.531.379,94","1,75","10.531.379,94","3.595.216,00","2,93","Australien","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Immobilien","Aktien","10.231.568,32","1,70","10.231.568,32","2.018.400,00","5,07","Australien","Asx - All Markets","AUD" "VCX","VICINITY CENTRES","Immobilien","Aktien","9.695.260,69","1,61","9.695.260,69","7.076.626,00","1,37","Australien","Asx - All Markets","AUD" "9CI","CAPITALAND INVESTMENT LTD","Immobilien","Aktien","9.620.258,09","1,60","9.620.258,09","4.716.900,00","2,04","Singapur","Singapore Exchange","SGD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Immobilien","Aktien","9.620.056,75","1,60","9.620.056,75","2.906.000,00","3,31","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","9.109.139,55","1,51","9.109.139,55","2.498,00","3.646,57","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilien","Aktien","8.390.008,92","1,39","8.390.008,92","8.422,00","996,20","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Immobilien","Aktien","8.208.356,73","1,36","8.208.356,73","4.602,00","1.783,65","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Immobilien","Aktien","8.185.078,12","1,36","8.185.078,12","7.773,00","1.053,01","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobilien","Aktien","8.073.823,29","1,34","8.073.823,29","12.865,00","627,58","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Immobilien","Aktien","7.956.052,85","1,32","7.956.052,85","774.500,00","10,27","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Immobilien","Aktien","7.272.122,87","1,21","7.272.122,87","8.709,00","835,01","Japan","Tokyo Stock Exchange","JPY" "8984","DAIWA HOUSE REIT CORP","Immobilien","Aktien","7.238.859,79","1,20","7.238.859,79","4.176,00","1.733,44","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Immobilien","Aktien","6.755.444,67","1,12","6.755.444,67","6.606.656,00","1,02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Immobilien","Aktien","6.716.168,92","1,12","6.716.168,92","6.202.566,00","1,08","Singapur","Singapore Exchange","SGD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Immobilien","Aktien","6.357.549,67","1,06","6.357.549,67","3.710.910,00","1,71","Singapur","Singapore Exchange","SGD" "H78","HONGKONG LAND HOLDINGS LTD","Immobilien","Aktien","6.343.848,00","1,05","6.343.848,00","2.066.400,00","3,07","Hongkong","Singapore Exchange","USD" "8804","TOKYO TATEMONO LTD","Immobilien","Aktien","6.181.527,00","1,03","6.181.527,00","371.100,00","16,66","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilien","Aktien","5.671.346,00","0,94","5.671.346,00","202.000,00","28,08","Japan","Tokyo Stock Exchange","JPY" "8963","INVINCIBLE INVESTMENT REIT CORP","Immobilien","Aktien","5.658.767,96","0,94","5.658.767,96","12.597,00","449,22","Japan","Tokyo Stock Exchange","JPY" "8960","UNITED URBAN INVESTMENT REIT CORP","Immobilien","Aktien","5.627.090,34","0,94","5.627.090,34","5.524,00","1.018,66","Japan","Tokyo Stock Exchange","JPY" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Immobilien","Aktien","5.542.473,99","0,92","5.542.473,99","2.497,00","2.219,65","Japan","Tokyo Stock Exchange","JPY" "8954","ORIX JREIT REIT INC","Immobilien","Aktien","5.421.572,25","0,90","5.421.572,25","4.935,00","1.098,60","Japan","Tokyo Stock Exchange","JPY" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Immobilien","Aktien","4.607.758,22","0,77","4.607.758,22","8.697,00","529,81","Japan","Tokyo Stock Exchange","JPY" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Immobilien","Aktien","4.196.054,44","0,70","4.196.054,44","5.337.500,00","0,79","Singapur","Singapore Exchange","SGD" "1972","SWIRE PROPERTIES LTD","Immobilien","Aktien","4.150.869,91","0,69","4.150.869,91","1.975.400,00","2,10","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Immobilien","Aktien","4.122.543,80","0,69","4.122.543,80","4.309.017,00","0,96","Singapur","Singapore Exchange","SGD" "3309","SEKISUI HOUSE REIT INC","Immobilien","Aktien","4.121.285,55","0,68","4.121.285,55","7.683,00","536,42","Japan","Tokyo Stock Exchange","JPY" "U14","UOL GROUP LTD","Immobilien","Aktien","4.016.709,31","0,67","4.016.709,31","925.800,00","4,34","Singapur","Singapore Exchange","SGD" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Immobilien","Aktien","4.008.285,38","0,67","4.008.285,38","4.362,00","918,91","Japan","Tokyo Stock Exchange","JPY" "C09","CITY DEVELOPMENTS LTD","Immobilien","Aktien","3.831.816,66","0,64","3.831.816,66","875.700,00","4,38","Singapur","Singapore Exchange","SGD" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Immobilien","Aktien","3.795.375,72","0,63","3.795.375,72","1.715,00","2.213,05","Japan","Tokyo Stock Exchange","JPY" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Immobilien","Aktien","3.719.980,18","0,62","3.719.980,18","869,00","4.280,76","Japan","Tokyo Stock Exchange","JPY" "3279","ACTIVIA PROPERTIES REIT INC","Immobilien","Aktien","3.715.488,03","0,62","3.715.488,03","1.352,00","2.748,14","Japan","Tokyo Stock Exchange","JPY" "3466","LASALLE LOGIPORT REIT","Immobilien","Aktien","3.616.720,07","0,60","3.616.720,07","3.505,00","1.031,87","Japan","Tokyo Stock Exchange","JPY" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Immobilien","Aktien","3.605.705,78","0,60","3.605.705,78","2.331.997,00","1,55","Australien","Asx - All Markets","AUD" "RGN","REGION GROUP STAPLED UNITS LTD","Immobilien","Aktien","3.341.087,68","0,56","3.341.087,68","2.179.245,00","1,53","Australien","Asx - All Markets","AUD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Immobilien","Aktien","3.269.217,47","0,54","3.269.217,47","2.022.041,00","1,62","Singapur","Singapore Exchange","SGD" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Immobilien","Aktien","3.220.569,60","0,54","3.220.569,60","4.619.633,00","0,70","Singapur","Singapore Exchange","SGD" "T82U","SUNTEC UNITS TRUST","Immobilien","Aktien","3.185.493,38","0,53","3.185.493,38","3.977.000,00","0,80","Singapur","Singapore Exchange","SGD" "8967","JAPAN LOGISTICS FUND REIT INC","Immobilien","Aktien","3.086.810,90","0,51","3.086.810,90","1.670,00","1.848,39","Japan","Tokyo Stock Exchange","JPY" "3292","AEON REIT INVESTMENT REIT CORP","Immobilien","Aktien","3.071.445,09","0,51","3.071.445,09","3.321,00","924,86","Japan","Tokyo Stock Exchange","JPY" "AJBU","KEPPEL DC REIT","Immobilien","Aktien","3.043.948,38","0,51","3.043.948,38","2.400.180,00","1,27","Singapur","Singapore Exchange","SGD" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Immobilien","Aktien","3.031.260,26","0,50","3.031.260,26","1.242.332,00","2,44","Australien","Asx - All Markets","AUD" "K71U","KEPPEL REIT UNITS","Immobilien","Aktien","2.954.863,35","0,49","2.954.863,35","4.606.000,00","0,64","Singapur","Singapore Exchange","SGD" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Immobilien","Aktien","2.810.159,30","0,47","2.810.159,30","2.645.743,00","1,06","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "3282","COMFORIA RESIDENTIAL REIT INC","Immobilien","Aktien","2.806.011,56","0,47","2.806.011,56","1.295,00","2.166,80","Japan","Tokyo Stock Exchange","JPY" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Immobilien","Aktien","2.759.197,36","0,46","2.759.197,36","907,00","3.042,11","Japan","Tokyo Stock Exchange","JPY" "GMT","GOODMAN PROPERTY TRUST UNITS","Immobilien","Aktien","2.749.371,91","0,46","2.749.371,91","2.054.837,00","1,34","Neuseeland","New Zealand Exchange Ltd","NZD" "3234","MORI HILLS INVESTMENT REIT CORP","Immobilien","Aktien","2.747.514,45","0,46","2.747.514,45","2.975,00","923,53","Japan","Tokyo Stock Exchange","JPY" "HDN","HOMECO DAILY NEEDS UNITS","Immobilien","Aktien","2.662.865,37","0,44","2.662.865,37","3.239.401,00","0,82","Australien","Asx - All Markets","AUD" "8986","DAIWA SECURITIES LIVING INVESTMENT","Immobilien","Aktien","2.565.086,71","0,43","2.565.086,71","3.612,00","710,16","Japan","Tokyo Stock Exchange","JPY" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Immobilien","Aktien","2.559.220,83","0,43","2.559.220,83","11.502.418,00","0,22","Singapur","Singapore Exchange","SGD" "3295","HULIC REIT INC","Immobilien","Aktien","2.403.902,89","0,40","2.403.902,89","2.366,00","1.016,02","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","2.400.181,75","0,40","2.400.181,75","2.400.182,00","100,00","Vereinigte Staaten","-","USD" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Immobilien","Aktien","2.318.361,68","0,39","2.318.361,68","908,00","2.553,26","Japan","Tokyo Stock Exchange","JPY" "INA","INGENIA COMMUNITIES GROUP STAPLED","Immobilien","Aktien","2.306.489,35","0,38","2.306.489,35","693.214,00","3,33","Australien","Asx - All Markets","AUD" "8961","MORI TRUST REIT INC","Immobilien","Aktien","2.293.833,20","0,38","2.293.833,20","4.705,00","487,53","Japan","Tokyo Stock Exchange","JPY" "CIP","CENTURIA INDUSTR UNITS","Immobilien","Aktien","2.249.330,52","0,37","2.249.330,52","982.273,00","2,29","Australien","Asx - All Markets","AUD" "CQR","CHARTER HALL RETAIL UNITS","Immobilien","Aktien","2.207.195,30","0,37","2.207.195,30","919.346,00","2,40","Australien","Asx - All Markets","AUD" "8956","NTT UD REIT INVESTMENT REIT CORP","Immobilien","Aktien","2.176.829,73","0,36","2.176.829,73","2.666,00","816,52","Japan","Tokyo Stock Exchange","JPY" "BWP","BWP TRUST","Immobilien","Aktien","2.118.989,28","0,35","2.118.989,28","912.357,00","2,32","Australien","Asx - All Markets","AUD" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Immobilien","Aktien","2.059.959,52","0,34","2.059.959,52","1.263.004,00","1,63","Australien","Asx - All Markets","AUD" "8905","AEON MALL LTD","Immobilien","Aktien","2.059.296,78","0,34","2.059.296,78","174.100,00","11,83","Japan","Tokyo Stock Exchange","JPY" "8987","JAPAN EXCELLENT REIT INC","Immobilien","Aktien","1.985.611,89","0,33","1.985.611,89","2.305,00","861,44","Japan","Tokyo Stock Exchange","JPY" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Immobilien","Aktien","1.933.212,22","0,32","1.933.212,22","496,00","3.897,61","Japan","Tokyo Stock Exchange","JPY" "3296","NIPPON REIT INVESTMENT REIT CORP","Immobilien","Aktien","1.914.345,17","0,32","1.914.345,17","814,00","2.351,78","Japan","Tokyo Stock Exchange","JPY" "8957","TOKYU REIT INC","Immobilien","Aktien","1.884.231,87","0,31","1.884.231,87","1.752,00","1.075,47","Japan","Tokyo Stock Exchange","JPY" "C2PU","PARKWAY LIFE REIT TRUST","Immobilien","Aktien","1.858.112,51","0,31","1.858.112,51","724.100,00","2,57","Singapur","Singapore Exchange","SGD" "3287","HOSHINO RESORTS REIT INC","Immobilien","Aktien","1.806.758,05","0,30","1.806.758,05","474,00","3.811,73","Japan","Tokyo Stock Exchange","JPY" "PCT","PRECINCT PROPERTIES NZ & PRECINCT","Immobilien","Aktien","1.798.767,36","0,30","1.798.767,36","2.498.288,00","0,72","Neuseeland","New Zealand Exchange Ltd","NZD" "14","HYSAN DEVELOPMENT LTD","Immobilien","Aktien","1.773.859,25","0,29","1.773.859,25","1.132.000,00","1,57","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "8966","HEIWA REAL ESTATE REIT INC","Immobilien","Aktien","1.755.486,04","0,29","1.755.486,04","1.857,00","945,33","Japan","Tokyo Stock Exchange","JPY" "ARF","ARENA REIT STAPLED UNITS","Immobilien","Aktien","1.653.809,99","0,27","1.653.809,99","658.432,00","2,51","Australien","Asx - All Markets","AUD" "3468","STAR ASIA INVESTMENT REIT CORP","Immobilien","Aktien","1.622.466,06","0,27","1.622.466,06","4.184,00","387,78","Japan","Tokyo Stock Exchange","JPY" "8803","HEIWA REAL ESTATE LTD","Immobilien","Aktien","1.592.432,70","0,26","1.592.432,70","59.300,00","26,85","Japan","Tokyo Stock Exchange","JPY" "8968","FUKUOKA REIT CORP","Immobilien","Aktien","1.585.889,35","0,26","1.585.889,35","1.364,00","1.162,68","Japan","Tokyo Stock Exchange","JPY" "KPG","KIWI PROPERTY GROUP LTD","Immobilien","Aktien","1.467.870,52","0,24","1.467.870,52","2.965.395,00","0,49","Neuseeland","New Zealand Exchange Ltd","NZD" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Immobilien","Aktien","1.451.177,54","0,24","1.451.177,54","1.944,00","746,49","Japan","Tokyo Stock Exchange","JPY" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Immobilien","Aktien","1.336.629,90","0,22","1.336.629,90","3.134.339,00","0,43","Singapur","Singapore Exchange","SGD" "SK6U","PARAGON REIT","Immobilien","Aktien","1.280.658,14","0,21","1.280.658,14","2.055.685,00","0,62","Singapur","Singapore Exchange","SGD" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Immobilien","Aktien","1.250.962,45","0,21","1.250.962,45","2.603.000,00","0,48","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "J85","CDL HOSPITALITY REIT UNITS","Immobilien","Aktien","1.237.626,22","0,21","1.237.626,22","1.652.231,00","0,75","Singapur","Singapore Exchange","SGD" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","1.227.380,60","0,20","1.227.380,60","185.794.739,00","0,66","Japan","-","JPY" "VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Immobilien","Aktien","1.199.751,43","0,20","1.199.751,43","927.882,00","1,29","Neuseeland","New Zealand Exchange Ltd","NZD" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Immobilien","Aktien","1.181.632,37","0,20","1.181.632,37","2.184,00","541,04","Japan","Tokyo Stock Exchange","JPY" "8977","HANKYU HANSHIN REIT INC","Immobilien","Aktien","1.178.839,31","0,20","1.178.839,31","1.262,00","934,10","Japan","Tokyo Stock Exchange","JPY" "3487","CRE LOGISTICS REIT INC","Immobilien","Aktien","1.146.431,71","0,19","1.146.431,71","1.147,00","999,50","Japan","Tokyo Stock Exchange","JPY" "AAREIT","AIMS APAC REIT","Immobilien","Aktien","1.140.905,43","0,19","1.140.905,43","1.201.828,00","0,95","Singapur","Singapore Exchange","SGD" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Immobilien","Aktien","1.108.967,47","0,18","1.108.967,47","634.264,00","1,75","Australien","Asx - All Markets","AUD" "ARG","ARGOSY PROPERTY LTD","Immobilien","Aktien","1.092.557,30","0,18","1.092.557,30","1.597.306,00","0,68","Neuseeland","New Zealand Exchange Ltd","NZD" "2979","SOSILA LOGISTICS REIT INC","Immobilien","Aktien","1.070.765,98","0,18","1.070.765,98","1.304,00","821,14","Japan","Tokyo Stock Exchange","JPY" "3476","MIRAI REIT CORP","Immobilien","Aktien","1.053.681,92","0,18","1.053.681,92","3.494,00","301,57","Japan","Tokyo Stock Exchange","JPY" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Immobilien","Aktien","1.015.606,94","0,17","1.015.606,94","1.255,00","809,25","Japan","Tokyo Stock Exchange","JPY" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Immobilien","Aktien","945.973,97","0,16","945.973,97","2.657.300,00","0,36","Singapur","Singapore Exchange","SGD" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Immobilien","Aktien","857.788,65","0,14","857.788,65","591.600,00","1,45","Singapur","Singapore Exchange","EUR" "Q5T","FAR EAST HOSPITALITY TRUST REIT","Immobilien","Aktien","851.423,22","0,14","851.423,22","1.807.900,00","0,47","Singapur","Singapore Exchange","SGD" "3290","ONE REIT INC","Immobilien","Aktien","817.026,59","0,14","817.026,59","462,00","1.768,46","Japan","Tokyo Stock Exchange","JPY" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Immobilien","Aktien","816.340,84","0,14","816.340,84","508.654,00","1,60","Australien","Asx - All Markets","AUD" "TS0U","OUE REAL ESTATE INVESTMENT TRUST","Immobilien","Aktien","812.303,93","0,14","812.303,93","3.982.800,00","0,20","Singapur","Singapore Exchange","SGD" "DCRU","DIGITAL CORE REIT UNITS","Immobilien","Aktien","806.160,00","0,13","806.160,00","1.343.600,00","0,60","Singapur","Singapore Exchange","USD" "3492","TAKARA LEBEN REAL ESTATE REIT CORP","Immobilien","Aktien","797.132,95","0,13","797.132,95","1.190,00","669,86","Japan","Tokyo Stock Exchange","JPY" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Immobilien","Aktien","783.917,45","0,13","783.917,45","393.964,00","1,99","Australien","Asx - All Markets","AUD" "HPI","HOTEL PROPERTY INVESTMENTS STAPLED","Immobilien","Aktien","759.143,35","0,13","759.143,35","355.846,00","2,13","Australien","Asx - All Markets","AUD" "365550","ESR KENDALL SQUARE REIT LTD","Immobilien","Aktien","749.842,45","0,12","749.842,45","226.000,00","3,32","Korea","Korea Exchange (Stock Market)","KRW" "ABG","ABACUS GROUP UNIT","Immobilien","Aktien","747.579,91","0,12","747.579,91","935.422,00","0,80","Australien","Asx - All Markets","AUD" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Immobilien","Aktien","729.712,25","0,12","729.712,25","2.631.775,00","0,28","Australien","Asx - All Markets","AUD" "COF","CENTURIA OFFICE REIT UNITS","Immobilien","Aktien","727.316,33","0,12","727.316,33","857.563,00","0,85","Australien","Asx - All Markets","AUD" "SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Immobilien","Aktien","722.552,22","0,12","722.552,22","933.530,00","0,77","Neuseeland","New Zealand Exchange Ltd","NZD" "HCW","HEALTHCO HEALTHCARE & WELLNESS REI","Immobilien","Aktien","683.762,03","0,11","683.762,03","831.803,00","0,82","Australien","Asx - All Markets","AUD" "2778","CHAMPION REAL ESTATE INVESTMENT TR","Immobilien","Aktien","679.529,13","0,11","679.529,13","3.430.000,00","0,20","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "348950","JR GLOBAL","Immobilien","Aktien","672.432,70","0,11","672.432,70","217.232,00","3,10","Korea","Korea Exchange (Stock Market)","KRW" "8979","STARTS PROCEED INVESTMENT REIT COR","Immobilien","Aktien","651.810,40","0,11","651.810,40","473,00","1.378,03","Japan","Tokyo Stock Exchange","JPY" "395400","SK REITS LTD","Immobilien","Aktien","645.547,45","0,11","645.547,45","210.056,00","3,07","Korea","Korea Exchange (Stock Market)","KRW" "3455","HEALTHCARE & MEDICAL INVESTMENT RE","Immobilien","Aktien","579.836,83","0,10","579.836,83","656,00","883,90","Japan","Tokyo Stock Exchange","JPY" "3459","SAMTY RESIDENTIAL INVESTMENT REIT","Immobilien","Aktien","575.581,17","0,10","575.581,17","806,00","714,12","Japan","Tokyo Stock Exchange","JPY" "330590","LOTTE REIT LTD","Immobilien","Aktien","553.347,00","0,09","553.347,00","228.584,00","2,42","Korea","Korea Exchange (Stock Market)","KRW" "2972","SANKEI REAL ESTATE REIT INC","Immobilien","Aktien","511.956,40","0,09","511.956,40","863,00","593,23","Japan","Tokyo Stock Exchange","JPY" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","450.141,82","0,07","450.141,82","606.949,00","74,16","Singapur","-","SGD" "435","SUNLIGHT REAL ESTATE INVESTMENT TR","Immobilien","Aktien","416.885,66","0,07","416.885,66","2.001.000,00","0,21","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "808","PROSPERITY REAL ESTATE INVESTMENT","Immobilien","Aktien","370.702,22","0,06","370.702,22","2.231.000,00","0,17","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "BZFUT","CASH COLLATERAL AUD BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","241.557,62","0,04","241.557,62","370.260,00","65,24","Australien","-","AUD" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","152.407,57","0,03","152.407,57","1.192.406,00","12,78","Hongkong","-","HKD" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","142.581,70","0,02","142.581,70","218.550,00","65,24","Australien","-","AUD" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","137.467,79","0,02","137.467,79","185.409.681,00","0,07","Korea","-","KRW" "BZFUT","CASH COLLATERAL JPY BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","77.311,31","0,01","77.311,31","11.703.000,00","0,66","Japan","-","JPY" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","58.467,95","0,01","58.467,95","97.447,00","60,00","Neuseeland","-","NZD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","29.719,13","0,00","29.719,13","23.532,00","126,29","Vereinigtes Königreich","-","GBP" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","12.745,51","0,00","12.745,51","19.536,00","65,24","Australien","-","AUD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","8.372,12","0,00","8.372,12","7.737,00","108,21","Europäische Union","-","EUR" "JPY","JPY/USD","Cash und/oder Derivate","FX","1.201,15","0,00","1.201,15","147.937.100,00","1,00","Vereinigte Staaten","-","USD" "EUR","EUR/USD","Cash und/oder Derivate","FX","-2,92","0,00","-2,92","2.772,00","1,00","Vereinigte Staaten","-","USD" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-2,55","0,00","-2,55","-20,00","12,78","Hongkong","-","HKD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,01","0,00","0,01","1,00","0,66","Japan","-","JPY" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-0,05","0,00","-0,05","0,00","100,00","Vereinigte Staaten","-","USD" "XPM4","SPI 200 JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","3.722.431,30","29,00","5.134,39","-","Asx - Trade24","AUD" "TPM4","TOPIX INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1.826.259,29","10,00","18,26","-","Osaka Securities Exchange","JPY" "HKD","HKD/USD","Cash und/oder Derivate","FX","-35,91","0,00","-35,91","2.397.179,00","1,00","Vereinigte Staaten","-","USD" "KRW","KRW/USD","Cash und/oder Derivate","FX","-70,56","0,00","-70,56","13.380.605,00","1,00","Vereinigte Staaten","-","USD" "NZD","NZD/USD","Cash und/oder Derivate","FX","-57,92","0,00","-57,92","54.800,00","1,00","Vereinigte Staaten","-","USD" "SGD","SGD/USD","Cash und/oder Derivate","FX","-656,08","0,00","-656,08","437.170,00","1,00","Vereinigte Staaten","-","USD" "AUD","AUD/USD","Cash und/oder Derivate","FX","-787,04","0,00","-787,04","583.425,00","1,00","Vereinigte Staaten","-","USD"