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"