Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 409 securities.
Note: The data shown here is as of date Okt. 07, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT INC | Immobilien | 123.639.670,46 | 646.0 | 122,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 90.850.906,16 | 474.0 | 876,88 |
| WELL | WELLTOWER INC | Immobilien | 82.836.452,16 | 433.0 | 125,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 60.022.332,26 | 313.0 | 169,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 59.781.486,60 | 312.0 | 345,40 |
| O | REALTY INCOME REIT CORP | Immobilien | 59.156.671,86 | 309.0 | 62,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 55.460.564,00 | 290.0 | 157,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 38.709.232,00 | 202.0 | 169,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 37.682.233,80 | 197.0 | 118,28 |
| VICI | VICI PPTYS INC | Immobilien | 37.025.098,90 | 193.0 | 32,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 34.314.902,14 | 179.0 | 221,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 30.462.743,70 | 159.0 | 73,53 |
| VTR | VENTAS REIT INC | Immobilien | 27.619.626,06 | 144.0 | 62,53 |
| VNA | VONOVIA SE | Immobilien | 27.425.433,82 | 143.0 | 35,65 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.381.211,41 | 143.0 | 9,33 |
| INVH | INVITATION HOMES INC | Immobilien | 23.060.043,82 | 120.0 | 34,54 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 21.825.369,90 | 114.0 | 114,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 20.182.605,12 | 105.0 | 289,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 19.571.335,74 | 102.0 | 154,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.916.809,69 | 94.0 | 11,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 17.574.232,02 | 92.0 | 129,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 16.850.153,32 | 88.0 | 22,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.499.480,30 | 86.0 | 22,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.237.863,68 | 85.0 | 11,01 |
| UDR | UDR REIT INC | Immobilien | 16.070.458,95 | 84.0 | 44,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 14.510.214,00 | 76.0 | 51,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.332.600,75 | 75.0 | 70,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.322.389,00 | 75.0 | 60,25 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.178.707,10 | 74.0 | 38,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 14.139.861,06 | 74.0 | 5,08 |
| BXP | BXP INC | Immobilien | 13.924.339,66 | 73.0 | 80,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.901.724,80 | 73.0 | 69,28 |
| SCG | SCENTRE GROUP | Immobilien | 13.836.637,94 | 72.0 | 2,44 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 13.733.684,38 | 72.0 | 120,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.556.222,22 | 71.0 | 17,86 |
| CUBE | CUBESMART REIT | Immobilien | 12.545.966,80 | 66.0 | 51,16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 11.490.740,80 | 60.0 | 48,40 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 10.578.106,35 | 55.0 | 39,35 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.046.776,45 | 52.0 | 111,35 |
| NNN | NNN REIT INC | Immobilien | 9.559.993,36 | 50.0 | 47,89 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.474.133,63 | 49.0 | 179,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.473.939,96 | 49.0 | 83,63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.451.395,98 | 49.0 | 1,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.427.768,07 | 49.0 | 3,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.225.779,69 | 48.0 | 110,39 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.881.039,28 | 46.0 | 27,29 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 8.546.490,40 | 45.0 | 27,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 8.503.403,14 | 44.0 | 2,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 8.292.165,36 | 43.0 | 103,11 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.137.512,60 | 42.0 | 73,88 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.866.998,49 | 41.0 | 54,77 |
| USD | USD CASH | Cash und/oder Derivate | 7.752.808,18 | 40.0 | 100,00 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 7.505.993,32 | 39.0 | 39,34 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.470.300,03 | 39.0 | 37,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 7.430.707,38 | 39.0 | 892,90 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 7.258.994,64 | 38.0 | 17,47 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.235.919,60 | 38.0 | 112,56 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 7.204.940,56 | 38.0 | 37,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.182.066,42 | 38.0 | 31,88 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 7.116.634,52 | 37.0 | 3,43 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.103.030,97 | 37.0 | 144,62 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.817.683,25 | 36.0 | 65,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.643.732,72 | 35.0 | 8,38 |
| CAST | CASTELLUM | Immobilien | 6.579.788,35 | 34.0 | 14,30 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 6.444.496,82 | 34.0 | 1,50 |
| GFC | GECINA SA | Immobilien | 6.422.991,85 | 34.0 | 112,88 |
| VCX | VICINITY CENTRES | Immobilien | 6.404.773,14 | 33.0 | 1,54 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 6.143.128,04 | 32.0 | 5,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.133.123,87 | 32.0 | 3,65 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 6.122.150,79 | 32.0 | 25,93 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.076.328,40 | 32.0 | 32,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.998.942,25 | 31.0 | 2,39 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.797.009,72 | 30.0 | 12,24 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.766.785,60 | 30.0 | 2,65 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.736.992,02 | 30.0 | 3.892,12 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.668.685,49 | 30.0 | 5,62 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.543.802,44 | 29.0 | 2,04 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.539.076,51 | 29.0 | 10,83 |
| UTG | UNITE GROUP PLC | Immobilien | 5.226.482,91 | 27.0 | 12,05 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 5.121.272,86 | 27.0 | 14,66 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.883.687,13 | 26.0 | 36,51 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.845.315,65 | 25.0 | 648,46 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.839.531,06 | 25.0 | 38,22 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 4.830.061,95 | 25.0 | 19,53 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.822.586,88 | 25.0 | 26,11 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.805.497,52 | 25.0 | 67,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.793.028,00 | 25.0 | 3,93 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.757.625,29 | 25.0 | 28,93 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.714.304,73 | 25.0 | 30,37 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.682.677,35 | 24.0 | 966,30 |
| 3003 | HULIC LTD | Immobilien | 4.583.549,38 | 24.0 | 10,02 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.558.319,25 | 24.0 | 1.655,16 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.505.923,59 | 24.0 | 17,97 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.462.418,77 | 23.0 | 1.010,74 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.445.773,54 | 23.0 | 882,80 |
| 83 | SINO LAND LTD | Immobilien | 4.301.668,11 | 22.0 | 1,14 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.236.007,25 | 22.0 | 58,93 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 4.214.766,45 | 22.0 | 1,92 |
| MAC | MACERICH REIT | Immobilien | 4.184.492,81 | 22.0 | 17,87 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.153.965,47 | 22.0 | 1,13 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 3.923.459,21 | 20.0 | 131,47 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.915.712,32 | 20.0 | 47,72 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.906.295,41 | 20.0 | 1.566,28 |
| SKT | TANGER INC | Immobilien | 3.822.813,54 | 20.0 | 33,42 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.819.615,75 | 20.0 | 31,05 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.773.860,07 | 20.0 | 30,50 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.769.783,64 | 20.0 | 81,34 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.753.994,68 | 20.0 | 18,17 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.725.419,95 | 19.0 | 32,85 |
| COV | COVIVIO SA | Immobilien | 3.711.456,83 | 19.0 | 61,21 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 3.704.169,04 | 19.0 | 5,72 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.659.932,00 | 19.0 | 15,20 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.651.234,22 | 19.0 | 10,89 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.618.322,62 | 19.0 | 422,21 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.612.512,26 | 19.0 | 11,21 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.561.157,87 | 19.0 | 16,60 |
| AED | AEDIFICA NV | Immobilien | 3.557.510,21 | 19.0 | 68,61 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.400.566,44 | 18.0 | 16,10 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 3.375.232,20 | 18.0 | 11,62 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.364.566,44 | 18.0 | 44,63 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 3.334.183,06 | 17.0 | 10,17 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.306.393,72 | 17.0 | 2.208,68 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.295.056,73 | 17.0 | 26,66 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 3.237.202,52 | 17.0 | 14,44 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 3.092.179,72 | 16.0 | 1,88 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.082.257,75 | 16.0 | 9,75 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.009.206,10 | 16.0 | 1,16 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.978.216,77 | 16.0 | 18,01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.969.952,09 | 16.0 | 0,89 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.954.837,27 | 15.0 | 19,08 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.953.416,39 | 15.0 | 187,47 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.951.976,03 | 15.0 | 1.028,92 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.951.157,20 | 15.0 | 924,55 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.844.863,96 | 15.0 | 28,61 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.818.986,30 | 15.0 | 21,06 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.783.609,35 | 15.0 | 71,19 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.704.419,12 | 14.0 | 17,94 |
| GRI | GRAINGER PLC | Immobilien | 2.682.446,88 | 14.0 | 3,21 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.672.528,37 | 14.0 | 11,22 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.630.244,77 | 14.0 | 481,47 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.598.320,81 | 14.0 | 6,67 |
| FABG | FABEGE | Immobilien | 2.585.131,75 | 14.0 | 9,64 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.570.698,00 | 13.0 | 66,22 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.561.045,08 | 13.0 | 2.319,79 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.529.980,84 | 13.0 | 8,22 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.528.298,00 | 13.0 | 23,00 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.517.321,04 | 13.0 | 2,18 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.457.233,58 | 13.0 | 1,72 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.444.798,22 | 13.0 | 1,02 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.441.029,93 | 13.0 | 319,63 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.360.449,04 | 12.0 | 1,66 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.352.082,42 | 12.0 | 511,77 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.257.415,76 | 12.0 | 10,47 |
| NYF | NYFOSA | Immobilien | 2.234.306,00 | 12.0 | 12,16 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 2.231.547,04 | 12.0 | 14,69 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 2.221.183,50 | 12.0 | 25,05 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.203.922,56 | 12.0 | 23,44 |
| U14 | UOL GROUP LTD | Immobilien | 2.186.897,64 | 11.0 | 4,28 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.142.519,68 | 11.0 | 1,76 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.117.331,09 | 11.0 | 29,47 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 2.109.548,16 | 11.0 | 15,57 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 2.098.846,74 | 11.0 | 14,70 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.089.238,75 | 11.0 | 806,03 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 2.058.144,97 | 11.0 | 0,75 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.049.264,33 | 11.0 | 4.296,15 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.036.009,39 | 11.0 | 1,55 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.962.248,75 | 10.0 | 2,74 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.961.742,27 | 10.0 | 4,06 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.938.686,24 | 10.0 | 1.860,54 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.933.612,85 | 10.0 | 0,74 |
| KOJAMO | KOJAMO | Immobilien | 1.931.656,44 | 10.0 | 11,18 |
| PNDX B | PANDOX | Immobilien | 1.902.533,09 | 10.0 | 20,16 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.897.074,31 | 10.0 | 4,19 |
| MLSR | MELISRON LTD | Immobilien | 1.896.480,52 | 10.0 | 72,72 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.876.188,68 | 10.0 | 958,22 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.850.825,47 | 10.0 | 1,34 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.838.457,00 | 10.0 | 1,23 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.823.612,49 | 10.0 | 4,59 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.780.725,87 | 9.0 | 8,37 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.775.592,25 | 9.0 | 1,20 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.724.436,21 | 9.0 | 887,51 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.664.117,73 | 9.0 | 15,29 |
| MONT | MONTEA NV | Immobilien | 1.662.809,90 | 9.0 | 83,15 |
| AGR | ASSURA REIT PLC | Immobilien | 1.655.669,70 | 9.0 | 0,55 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.641.507,84 | 9.0 | 35,84 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.641.205,76 | 9.0 | 11,37 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.637.910,39 | 9.0 | 31,11 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.634.473,35 | 9.0 | 25,15 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.624.957,83 | 8.0 | 0,86 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.622.773,64 | 8.0 | 2.797,89 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.613.003,42 | 8.0 | 8,98 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.604.256,47 | 8.0 | 44,97 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 1.586.374,35 | 8.0 | 0,22 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.561.775,49 | 8.0 | 18,81 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.546.189,38 | 8.0 | 9,42 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.529.367,21 | 8.0 | 1,27 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.524.554,73 | 8.0 | 2.228,88 |
| ELME | ELME | Immobilien | 1.515.928,84 | 8.0 | 17,18 |
| 8905 | AEON MALL LTD | Immobilien | 1.499.832,67 | 8.0 | 14,38 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.490.991,55 | 8.0 | 13,38 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.484.010,64 | 8.0 | 2.848,39 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.472.431,22 | 8.0 | 12,92 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.447.249,59 | 8.0 | 857,88 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 1.437.416,75 | 8.0 | 9,79 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.434.907,92 | 7.0 | 3,38 |
| BWP | BWP TRUST | Immobilien | 1.429.794,59 | 7.0 | 2,51 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.429.724,91 | 7.0 | 13,29 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.417.812,24 | 7.0 | 17,68 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.412.852,07 | 7.0 | 26,98 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.409.775,80 | 7.0 | 3,13 |
| SAFE | SAFEHOLD INC | Immobilien | 1.405.762,31 | 7.0 | 24,89 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.401.374,74 | 7.0 | 26,47 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.395.697,13 | 7.0 | 10,87 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.393.335,27 | 7.0 | 0,98 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.370.485,89 | 7.0 | 36,64 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.369.610,45 | 7.0 | 2.094,21 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.317.127,16 | 7.0 | 4,20 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.305.700,14 | 7.0 | 653,18 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.292.965,15 | 7.0 | 19,01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.289.907,42 | 7.0 | 1,77 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.280.890,43 | 7.0 | 8,24 |
| CARM | CARMILA SA | Immobilien | 1.276.179,80 | 7.0 | 19,77 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.245.156,73 | 7.0 | 2.451,10 |
| NTST | NETSTREIT CORP | Immobilien | 1.230.598,74 | 6.0 | 15,61 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.219.953,08 | 6.0 | 2,19 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 1.218.403,18 | 6.0 | 2,88 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.215.324,79 | 6.0 | 2,43 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.213.222,45 | 6.0 | 764,96 |
| 3295 | HULIC REIT INC | Immobilien | 1.207.016,60 | 6.0 | 915,79 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.201.006,88 | 6.0 | 0,79 |
| VGP | VGP NV | Immobilien | 1.192.846,25 | 6.0 | 99,60 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.176.953,90 | 6.0 | 14,19 |
| CSR | CENTERSPACE | Immobilien | 1.162.796,09 | 6.0 | 70,01 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.144.416,69 | 6.0 | 433,66 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.137.234,44 | 6.0 | 818,15 |
| ARG | ARGAN SA | Immobilien | 1.130.557,15 | 6.0 | 80,19 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.099.129,78 | 6.0 | 4,87 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.097.102,58 | 6.0 | 1,81 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 1.091.833,84 | 6.0 | 42,76 |
| RET | RETAIL ESTATES NV | Immobilien | 1.074.089,56 | 6.0 | 71,30 |
| ENTRA | ENTRA | Immobilien | 1.070.129,61 | 6.0 | 13,01 |
| 8957 | TOKYU REIT INC | Immobilien | 1.068.430,69 | 6.0 | 1.044,41 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 1.036.618,08 | 5.0 | 0,58 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.035.702,50 | 5.0 | 2.067,27 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.026.910,62 | 5.0 | 29,40 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.013.363,72 | 5.0 | 4,16 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.001.555,50 | 5.0 | 861,92 |
| ICAD | ICADE REIT SA | Immobilien | 979.403,82 | 5.0 | 28,72 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 949.570,55 | 5.0 | 0,58 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 948.412,51 | 5.0 | 3.259,15 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 945.066,03 | 5.0 | 17,64 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 939.242,76 | 5.0 | 4,92 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 926.584,29 | 5.0 | 352,85 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 916.275,28 | 5.0 | 0,47 |
| DIOS | DIOS FASTIGHETER | Immobilien | 914.776,06 | 5.0 | 8,62 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 901.604,04 | 5.0 | 5,73 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 878.953,57 | 5.0 | 2.164,91 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 875.600,56 | 5.0 | 1,65 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 872.156,11 | 5.0 | 1,29 |
| SK6U | PARAGON REIT | Immobilien | 851.911,18 | 4.0 | 0,70 |
| SITC | SITE CENTERS CORP | Immobilien | 846.649,54 | 4.0 | 17,39 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 839.423,10 | 4.0 | 0,91 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 837.607,68 | 4.0 | 7,14 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 831.793,54 | 4.0 | 683,48 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 830.023,43 | 4.0 | 1,17 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 827.185,84 | 4.0 | 141,59 |
| 395400 | SK REITS LTD | Immobilien | 808.313,08 | 4.0 | 3,68 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 770.073,60 | 4.0 | 10,84 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 749.004,02 | 4.0 | 1,96 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 743.746,77 | 4.0 | 0,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 741.030,50 | 4.0 | 109,69 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 728.392,54 | 4.0 | 0,67 |
| PRSR | THE PRS REIT PLC | Immobilien | 708.028,01 | 4.0 | 1,31 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 705.895,42 | 4.0 | 28,35 |
| WHA | WERELDHAVE NV | Immobilien | 698.310,03 | 4.0 | 16,23 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 696.431,10 | 4.0 | 987,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 692.944,69 | 4.0 | 0,67 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 690.373,07 | 4.0 | 1,25 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 676.816,00 | 4.0 | 0,41 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 675.352,35 | 4.0 | 560,92 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 675.438,26 | 4.0 | 10,90 |
| O5RU | AIMS APAC REIT | Immobilien | 661.193,96 | 3.0 | 1,00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 651.438,17 | 3.0 | 1,85 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 644.202,44 | 3.0 | 2,56 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 644.075,28 | 3.0 | 987,85 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 639.484,56 | 3.0 | 4,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 635.400,00 | 3.0 | 100,00 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 611.863,48 | 3.0 | 0,98 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 610.588,92 | 3.0 | 26,55 |
| CWBU | CROMWELL EUROPEAN REIT UNITS TRUST | Immobilien | 607.836,45 | 3.0 | 1,74 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 602.378,74 | 3.0 | 3,68 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 585.730,69 | 3.0 | 9,02 |
| HABA | HAMBORNER REIT N AG | Immobilien | 583.182,44 | 3.0 | 7,16 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 576.301,69 | 3.0 | 0,25 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 572.478,98 | 3.0 | 0,26 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 570.310,42 | 3.0 | 1,10 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 549.921,00 | 3.0 | 0,99 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 546.993,77 | 3.0 | 15,01 |
| 3476 | MIRAI REIT CORP | Immobilien | 545.386,01 | 3.0 | 290,56 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 542.656,48 | 3.0 | 832,30 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 542.459,66 | 3.0 | 0,50 |
| CTY1S | CITYCON | Immobilien | 526.944,22 | 3.0 | 4,54 |
| ABG | ABACUS GROUP UNIT | Immobilien | 525.404,24 | 3.0 | 0,87 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 518.934,69 | 3.0 | 1,14 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 514.557,76 | 3.0 | 789,20 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 503.582,66 | 3.0 | 0,85 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 498.840,00 | 3.0 | 0,60 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 498.559,62 | 3.0 | 0,31 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 497.874,15 | 3.0 | 763,61 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 496.095,70 | 3.0 | 1,19 |
| 330590 | LOTTE REIT LTD | Immobilien | 477.579,34 | 2.0 | 2,64 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 475.486,91 | 2.0 | 0,69 |
| ASK | ABACUS STORAGE KING UNITS LTD | Immobilien | 472.109,72 | 2.0 | 0,89 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 467.892,23 | 2.0 | 23,86 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 459.643,59 | 2.0 | 0,88 |
| 3290 | ONE REIT INC | Immobilien | 459.243,80 | 2.0 | 1.669,98 |
| NSI | NSI NV | Immobilien | 434.024,78 | 2.0 | 22,32 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 428.075,65 | 2.0 | 0,86 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 415.796,54 | 2.0 | 0,80 |
| NRR | NEWRIVER REIT PLC | Immobilien | 415.554,52 | 2.0 | 1,08 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 400.447,83 | 2.0 | 4,47 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 392.661,55 | 2.0 | 1,87 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 385.040,23 | 2.0 | 590,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 379.397,75 | 2.0 | 26,22 |
| HLCL | HELICAL PLC | Immobilien | 378.820,69 | 2.0 | 2,83 |
| 348950 | JR GLOBAL | Immobilien | 374.041,36 | 2.0 | 2,48 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 328.686,40 | 2.0 | 0,27 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 321.795,23 | 2.0 | 561,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 320.359,85 | 2.0 | 131,14 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 317.680,89 | 2.0 | 782,47 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 314.006,05 | 2.0 | 0,80 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 312.086,46 | 2.0 | 1.268,64 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 310.869,91 | 2.0 | 0,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 306.392,27 | 2.0 | 0,07 |
| RGL | REGIONAL REIT LTD | Immobilien | 297.751,68 | 2.0 | 1,69 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 292.505,30 | 2.0 | 663,28 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 243.345,72 | 1.0 | 2,72 |
| AEWU | AEW UK REIT PLC | Immobilien | 234.021,10 | 1.0 | 1,28 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 223.556,15 | 1.0 | 0,19 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 219.150,21 | 1.0 | 19,96 |
| HOME | HOME REIT PLC | Immobilien | 215.560,46 | 1.0 | 0,30 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 207.103,70 | 1.0 | 0,51 |
| CLI | CLS HOLDINGS PLC | Immobilien | 191.742,55 | 1.0 | 1,25 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 163.060,18 | 1.0 | 0,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 133.228,32 | 1.0 | 73,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 124.536,33 | 1.0 | 114,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.929,47 | 0.0 | 68,01 |
| MON27 | MONTEA RIGHTS NV | Immobilien | 16.225,44 | 0.0 | 0,89 |
| ILS | ILS/USD | Cash und/oder Derivate | 2.591,40 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 585,29 | 0.0 | 14,71 |
| GBP | GBP/EUR | Cash und/oder Derivate | 607,53 | 0.0 | 1,10 |
| HKD | HKD/EUR | Cash und/oder Derivate | 285,42 | 0.0 | 1,10 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -56,81 | 0.0 | 1,10 |
| CHF | CHF/USD | Cash und/oder Derivate | -70,39 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -21,70 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| DJEZ4 | DOW JONES US REAL ESTATE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 383,20 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 4,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 16,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 15,96 | 0.0 | 1,10 |
| ILS | ILS/USD | Cash und/oder Derivate | -6,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| KRW | KRW/EUR | Cash und/oder Derivate | 24,02 | 0.0 | 1,10 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1,35 | 0.0 | 1,00 |
| 330590 | LOTTE REIT CO LTD RIGHTS | Immobilien | 0,00 | 0.0 | 0,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,17 | 0.0 | 1,10 |
| NOK | NOK/USD | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -28,79 | 0.0 | 1,10 |
| NZD | NZD/USD | Cash und/oder Derivate | -13,83 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -12,85 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,03 | 0.0 | 1,10 |
| SEK | SEK/USD | Cash und/oder Derivate | -45,83 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -15,49 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -73,60 | 0.0 | 1,10 |
| SGD | SGD/USD | Cash und/oder Derivate | -58,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| SRDZ4 | STOXX EUROPE 600 RE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 154,89 |
| TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 18,12 |
| EUR | EUR/USD | Cash und/oder Derivate | -172,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -147,53 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -286,81 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -196,98 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -154,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -467,02 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -472,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -506,60 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -688,35 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.257,59 | 0.0 | 1,10 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.137,83 | 0.0 | 9,37 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.177,36 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -17.674,74 | 0.0 | 61,66 |
| CHF | CHF CASH | Cash und/oder Derivate | -22.178,68 | 0.0 | 116,44 |
| SEK | SEK CASH | Cash und/oder Derivate | -73.959,87 | 0.0 | 9,65 |
| SGD | SGD CASH | Cash und/oder Derivate | -78.657,66 | 0.0 | 76,65 |
| HKD | HKD CASH | Cash und/oder Derivate | -107.965,95 | -1.0 | 12,88 |
Alphalerts is a Chapati Systems GmbH Service.
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