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Watchlist
Konto
iShares Global REIT ETF
REET
#495
ETF Rang
€3.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,08 €
Aktienkurs
0.28%
Veränderung (1 Tag)
-6.23%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Global REIT ETF - Bestände
ETF-Bestände zum Stand
19. Dezember 2025
Anzahl der Bestände:
370
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.81%
WELLTOWER INC
WELL
1778263.00
7.20%
PROLOGIS REIT INC
PLD
2398863.00
4.53%
EQUINIX REIT INC
EQIX
252735.00
3.66%
SIMON PROPERTY GROUP REIT INC
SPG
837868.00
3.15%
DIGITAL REALTY TRUST REIT INC
DLR
889780.00
3.15%
REALTY INCOME REIT CORP
O
2368017.00
2.50%
PUBLIC STORAGE REIT
PSA
408446.00
2.31%
GOODMAN GROUP UNITS
GMG
5131235.00
2.26%
VENTAS REIT INC
VTR
1210854.00
1.80%
VICI PPTYS INC
VICI
2759936.00
1.67%
EXTRA SPACE STORAGE REIT INC
EXR
544794.00
1.55%
AVALONBAY COMMUNITIES REIT INC
AVB
367761.00
1.43%
IRON MOUNTAIN INC
IRM
758703.00
1.42%
EQUITY RESIDENTIAL REIT
EQR
979443.00
1.01%
INVITATION HOMES INC
INVH
1582261.00
1.00%
ESSEX PROPERTY TRUST REIT INC
ESS
164809.00
0.95%
MID AMERICA APARTMENT COMMUNITIES
MAA
300892.00
0.92%
SUN COMMUNITIES REIT INC
SUI
316690.00
0.88%
SCENTRE GROUP
SCG
13467114.00
0.85%
W. P. CAREY REIT INC
WPC
560508.00
0.82%
KIMCO REALTY REIT CORP
KIM
1728005.00
0.80%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
314558.00
0.79%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
762912.00
0.77%
HOST HOTELS & RESORTS REIT INC
HST
1773312.00
0.77%
SEGRO REIT PLC
SGRO
3488408.00
0.76%
REGENCY CENTERS REIT CORP
REG
467124.00
0.74%
GAMING AND LEISURE PROPERTIES REIT
GLPI
702124.00
0.72%
UDR REIT INC
UDR
854306.00
0.72%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
496846.00
0.71%
LINK REAL ESTATE INVESTMENT TRUST
823
6689420.00
0.69%
CAMDEN PROPERTY TRUST REIT
CPT
272961.00
0.68%
HEALTHPEAK PROPERTIES INC
DOC
1792527.00
0.66%
BXP INC
BXP
409583.00
0.66%
USD CASH
USD
28117430.00
0.65%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
15317804.00
0.65%
AMERICAN HOMES RENT REIT CLASS A
AMH
883522.00
0.59%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
602819.00
0.58%
EASTGROUP PROPERTIES REIT INC
EGP
136908.00
0.57%
STOCKLAND STAPLED UNITS LTD
SGP
6237806.00
0.53%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
219970.00
0.50%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
443549.00
0.50%
KLEPIERRE REIT SA
LI
536618.00
0.50%
AGREE REALTY REIT CORP
ADC
292444.00
0.49%
CARETRUST REIT INC
CTRE
575423.00
0.49%
AMERICAN HEALTHCARE REIT INC
AHR
432878.00
0.49%
CUBESMART REIT
CUBE
585349.00
0.49%
CAPITALAND ASCENDAS REIT
A17U
9637514.00
0.49%
CHARTER HALL GROUP STAPLED UNITS
CHC
1213086.00
0.48%
BRIXMOR PROPERTY GROUP REIT INC
BRX
787277.00
0.45%
FIRST INDUSTRIAL REALTY TRUST INC
FR
330958.00
0.45%
NNN REIT INC
NNN
483529.00
0.44%
NIPPON BUILDING FUND REIT INC
8951
20431.00
0.43%
GPT GROUP STAPLED UNITS
GPT
4962605.00
0.42%
STAG INDUSTRIAL REIT INC
STAG
482712.00
0.39%
VICINITY CENTRES
VCX
9922476.00
0.37%
TERRENO REALTY REIT CORP
TRNO
261795.00
0.37%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
158109.00
0.37%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
508596.00
0.36%
LAND SECURITIES GROUP REIT PLC
LAND
1918632.00
0.36%
VORNADO REALTY TRUST REIT
VNO
456066.00
0.34%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
17423.00
0.34%
HEALTHCARE REALTY TRUST INC CLASS
HR
848553.00
0.34%
LONDONMETRIC PROPERTY REIT PLC
LMP
5768112.00
0.33%
MERLIN PROPERTIES REIT SA
MRL
973895.00
0.33%
MIRVAC GROUP STAPLED UNITS
MGR
10177567.00
0.32%
JAPAN METROPOLITAN FUND INVESTMENT
8953
17336.00
0.31%
KITE REALTY GROUP TRUST REIT
KRG
556822.00
0.31%
BRITISH LAND REIT PLC
BLND
2513270.00
0.30%
DEXUS STAPLED UNITS
DXS
2725924.00
0.30%
TRITAX BIG BOX REIT PLC
BBOX
6314450.00
0.29%
GECINA SA
GFC
132195.00
0.29%
MACERICH REIT
MAC
650087.00
0.28%
WAREHOUSES DE PAUW NV
WDP
477307.00
0.28%
KILROY REALTY REIT CORP
KRC
303300.00
0.28%
NOMURA REAL ESTATE MASTER FUND REI
3462
10635.00
0.28%
PHILLIPS EDISON AND COMPANY INC
PECO
323231.00
0.27%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2775774.00
0.27%
SABRA HEALTH CARE REIT INC
SBRA
608586.00
0.26%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
405700.00
0.26%
NIPPON PROLOGIS REIT INC
3283
18584.00
0.26%
COUSINS PROPERTIES REIT INC
CUZ
431026.00
0.26%
EMBASSY OFFICE PARKS REIT UNITS
EMBASSY
2258990.00
0.25%
KDX REALTY INVESTMENT CORP
8972
9595.00
0.25%
FIBRA UNO ADMINISTRACION REIT
FUNO11
7183958.00
0.25%
GLP J-REIT REIT
3281
11402.00
0.24%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
766390.00
0.24%
INDEPENDENCE REALTY INC TRUST
IRT
613674.00
0.23%
TANGER INC
SKT
285775.00
0.23%
EPR PROPERTIES REIT
EPR
192419.00
0.23%
AEDIFICA NV
AED
123097.00
0.23%
DAIWA HOUSE REIT CORP
8984
10643.00
0.22%
NATIONAL HEALTH INVESTORS REIT INC
NHI
119244.00
0.22%
UNITED URBAN INVESTMENT REIT CORP
8960
7846.00
0.22%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
155407.00
0.21%
ORIX JREIT REIT INC
8954
13521.00
0.21%
AMERICOLD REALTY INC TRUST
COLD
737233.00
0.21%
COVIVIO SA
COV
138778.00
0.21%
COFINIMMO REIT SA
COFB
98207.00
0.21%
MAPLETREE LOGISTICS TRUST UNITS
M44U
8738413.00
0.20%
BROADSTONE NET LEASE INC
BNL
485556.00
0.20%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
6506734.00
0.20%
KEPPEL DC REIT
AJBU
4998564.00
0.20%
GROWTHPOINT PROP LTD SHS
GRT
8271921.00
0.20%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
5333210.00
0.20%
COPT DEFENSE PROPERTIES
CDP
291685.00
0.19%
SL GREEN REALTY REIT CORP
SLG
183923.00
0.19%
UNITE GROUP PLC
UTG
1084200.00
0.19%
INVINCIBLE INVESTMENT REIT CORP
8963
18733.00
0.18%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
715204.00
0.18%
LXP INDUSTRIAL TRUST
LXP
150295.00
0.18%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
544823.00
0.17%
ADVANCE RESIDENCE INVESTMENT REIT
3269
6791.00
0.17%
SHAFTESBURY CAPITAL PLC
SHC
3771150.00
0.17%
HIGHWOODS PROPERTIES REIT INC
HIW
278669.00
0.17%
ACADIA REALTY TRUST REIT
AKR
340411.00
0.16%
APPLE HOSPITALITY REIT INC
APLE
569505.00
0.16%
JAPAN HOTEL INVESTMENT REIT CORP
8985
12636.00
0.16%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
732309.00
0.16%
MEDICAL PROPERTIES TRUST REIT INC
MPW
1300265.00
0.16%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
5853491.00
0.15%
BIG YELLOW GROUP PLC
BYG
479100.00
0.15%
FOUR CORNERS PROPERTY INC TRUST
FCPT
271009.00
0.15%
JAPAN PRIME REALTY INVESTMENT REIT
8955
9289.00
0.15%
URBAN EDGE PROPERTIES
UE
325609.00
0.15%
LINEAGE INC
LINE
184117.00
0.15%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
335841.00
0.15%
DERWENT LONDON REIT PLC
DLN
276042.00
0.15%
SUNTEC REIT UNITS TRUST
T82U
5446700.00
0.14%
REDEFINE PROPERTIES LTD
RDF
17332711.00
0.14%
COLONIAL SFL SOCIMI SA
COL
977602.00
0.14%
CURBLINE PROPERTIES
CURB
251290.00
0.14%
FRASERS CENTREPOINT UNITS TRUST
J69U
3308133.00
0.14%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
7663.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5849915.00
0.14%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
3158125.00
0.14%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
5986.00
0.13%
INVENTRUST PROPERTIES CORP
IVT
199417.00
0.13%
SEKISUI HOUSE REIT INC
3309
10046.00
0.13%
HAMMERSON REIT PLC
HMSO
1320907.00
0.13%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
7196900.00
0.13%
PARK HOTELS RESORTS INC
PK
503004.00
0.13%
SAFESTORE HOLDINGS PLC
SAFE
556976.00
0.12%
NATIONAL STORAGE AFFILIATES TRUST
NSA
184461.00
0.12%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
6011.00
0.12%
FIBRA MTY SAPI REIT
FMTY14
6133361.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
670029.00
0.12%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
6757332.00
0.12%
DIAMONDROCK HOSPITALITY
DRH
533071.00
0.12%
CHARTER HALL LONG WALE REIT STAPLE
CLW
1769994.00
0.12%
REGION GROUP STAPLED UNITS LTD
RGN
3004729.00
0.11%
ACTIVIA PROPERTIES REIT INC
3279
5410.00
0.11%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
104481.00
0.11%
KEPPEL REIT UNITS
K71U
6214000.00
0.11%
SIRIUS REAL ESTATE LIMITED LTD
SRE
3827026.00
0.11%
MONTEA NV
MONT
54628.00
0.10%
GRAINGER PLC
GRI
1816586.00
0.10%
JAPAN LOGISTICS FUND REIT INC
8967
6633.00
0.10%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
465601.00
0.10%
LASALLE LOGIPORT REIT
3466
4243.00
0.10%
GLOBAL NET LEASE INC
GNL
507286.00
0.10%
HOMECO DAILY NEEDS UNITS
HDN
4544715.00
0.10%
GREAT PORTLAND ESTATES PLC
GPE
1009770.00
0.10%
DOUGLAS EMMETT REIT INC
DEI
374099.00
0.10%
LTC PROPERTIES REIT INC
LTC
118026.00
0.09%
CHARTER HALL RETAIL UNITS
CQR
1476899.00
0.09%
ELME
ELME
228914.00
0.09%
MACQUARIE MEXICO REAL ESTATE MANAG
FIBRAMQ12
2082487.00
0.09%
BWP GROUP STAPLED UNITS TRUST
BWP
1460138.00
0.09%
ALEXANDER AND BALDWIN INC
ALEX
188371.00
0.09%
FRONTIER REAL ESTATE INVESTMENT TR
8964
6358.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
71442.00
0.09%
AEON REIT INVESTMENT REIT CORP
3292
4347.00
0.09%
NETSTREIT CORP
NTST
215221.00
0.09%
GETTY REALTY REIT CORP
GTY
134070.00
0.09%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
307491.00
0.09%
XENIA HOTELS RESORTS REIT INC
XHR
243197.00
0.08%
DAIWA SECURITIES LIVING INVESTMENT
8986
4949.00
0.08%
HULIC REIT INC
3295
3136.00
0.08%
CENTURIA INDUSTR UNITS
CIP
1592728.00
0.08%
COMFORIA RESIDENTIAL REIT INC
3282
1666.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
1132200.00
0.08%
FIBRA DANHOS REIT
DANHOS13
2254551.00
0.08%
PEBBLEBROOK HOTEL TRUST REIT
PEB
303195.00
0.08%
MORI HILLS INVESTMENT REIT CORP
3234
3665.00
0.08%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
304938.00
0.08%
RESILIENT PROP LTD
RES
751376.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
3204325.00
0.08%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
347148.00
0.08%
SILA RLTY TR INC TRUST
SILA
143472.00
0.08%
UMH PROPERTIES INC
UMH
208866.00
0.08%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
108118.00
0.08%
CARMILA SA
CARM
163485.00
0.08%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
284832.00
0.08%
XIOR STUDENT HOUSING NV
XIOR
97741.00
0.08%
ARGAN SA
ARG
42661.00
0.07%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
329321.00
0.07%
DAIWA OFFICE INVESTMENT REIT CORP
8976
1301.00
0.07%
IGB REITS UNITS TRUST
IGBREIT
4648600.00
0.07%
MORI TRUST REIT INC
8961
6149.00
0.07%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
1448494.00
0.07%
ICADE REIT SA
ICAD
119085.00
0.07%
MERCIALYS REIT SA
MERY
236596.00
0.07%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
3456.00
0.07%
CENTERSPACE
CSR
44326.00
0.07%
NTT UD REIT INVESTMENT REIT CORP
8956
3267.00
0.07%
MINDSPACE BUSINESS PARKS REITS UNI
MINDSPACE
544204.00
0.07%
VERIS RESIDENTIAL INC
VRE
193152.00
0.07%
WAYPOINT REIT STAPLED UNIT LTD
WPR
1592531.00
0.07%
SHURGARD SELF STORAGE LTD
SHUR
82467.00
0.07%
GOODMAN PROPERTY TRUST UNITS
GMT
2514201.00
0.07%
TOKYU REIT INC
8957
2112.00
0.07%
AREIT INC
AREIT
3683920.00
0.06%
RLJ LODGING TRUST REIT
RLJ
351463.00
0.06%
JPY CASH
JPY
431644948.00
0.06%
JAPAN EXCELLENT REIT INC
8987
2830.00
0.06%
PIEDMONT REALTY TRUST INC CLASS A
PDM
323657.00
0.06%
NIPPON REIT INVESTMENT REIT CORP
3296
4162.00
0.06%
SUNWAY REITS UNITS TRUST
SUNREIT
4880900.00
0.06%
JBG SMITH PROPERTIES
JBGS
153134.00
0.06%
HEIWA REAL ESTATE REIT INC
8966
2568.00
0.06%
RL COMMERCIAL REIT INC
RCR
18749200.00
0.06%
FORTUNE REAL ESTATE INVESTMENT TRU
778
3979000.00
0.06%
AMERICAN ASSETS TRUST REIT INC
AAT
134163.00
0.06%
STAR ASIA INVESTMENT REIT CORP
3468
6359.00
0.06%
ARENA REIT STAPLED UNITS
ARF
1010333.00
0.06%
EMLAK KONUT GAYRIMENKUL YATIRIM OR
EKGYO.E
5011706.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
109770.00
0.06%
BTG PACTUAL LOGISTICA FDO INV IMOB
BTLG11
127109.00
0.06%
EMPIRE STATE REALTY REIT INC TRUST
ESRT
355240.00
0.05%
HOSHINO RESORTS REIT INC
3287
1391.00
0.05%
FUKUOKA REIT CORP
8968
1838.00
0.05%
KIWI PROPERTY GROUP LTD
KPG
3664889.00
0.05%
RETAIL ESTATES NV
RET
29342.00
0.05%
AXIS REITS UNITS TRUST
AXREIT
4555100.00
0.05%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
2428.00
0.05%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
571049.00
0.05%
WERELDHAVE NV
WHA
93951.00
0.05%
TARGET HEALTHCARE REIT PLC
THRL
1600169.00
0.05%
ALTAREA
ALTA
16411.00
0.05%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
4279691.00
0.05%
EQUITES PROP FUND LTD
EQU
1909824.00
0.05%
SAFEHOLD INC
SAFE
144861.00
0.05%
PAVILION REAL ESTATE INVESTMENT TR
PAVREIT
4475100.00
0.05%
CASH COLLATERAL USD HBCFT
HBCFT
1936000.00
0.05%
ASPEN GROUP REIT STAPLED UNITS LTD
APZ
529479.00
0.05%
APARTMENT INVESTMENT AND MANAGEMEN
AIV
340482.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
1035500.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
855274.00
0.04%
STONEWEG EUROPE STAPLED TRUST
SET
933000.00
0.04%
EMPIRIC STUDENT PROPERTY PLC
ESP
1733724.00
0.04%
WORKSPACE GROUP REIT PLC
WKP
339855.00
0.04%
AIMS APAC REIT
O5RU
1538928.00
0.04%
CAPITALAND CHINA TRUST
AU8U
2886630.00
0.04%
SK REITS LTD
395400
449192.00
0.04%
HANKYU HANSHIN REIT INC
8977
1623.00
0.04%
ATTACQ LIMITED LTD
ATT
1814297.00
0.04%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
59959.00
0.04%
CPN RETAIL GROWTH LEASEHOLD REIT U
CPNREIT.F
4877800.00
0.04%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
5972000.00
0.04%
STARHILL GLOBAL REIT UNITS TRUST
P40U
3655600.00
0.04%
SGD CASH
SGD
2082208.00
0.04%
CRE LOGISTICS REIT INC
3487
1458.00
0.04%
FAIRVEST LIMITED B LTD
FTB
3674014.00
0.04%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
828533.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
2389.00
0.03%
AL RAJHI REIT UNITS
4340
686718.00
0.03%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
1323572.00
0.03%
VINCI SHOPPING CENTERS FDO INVEST
VISC11
74098.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR
2778
4807000.00
0.03%
CARE PROPERTY INV NV
CPINV
107973.00
0.03%
MIRAI REIT CORP
3476
4533.00
0.03%
ARGOSY PROPERTY LTD
ARG
1964080.00
0.03%
HKD CASH
HKD
10759605.00
0.03%
PICTON PROPERTY INCOME LTD
PCTN
1397691.00
0.03%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
4221559.00
0.03%
MIRARTH REAL EST REIT CORP
3492
2248.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
2069400.00
0.03%
VITAL HEALTHCARE PROPERTY TRUST UN
VHP
1145559.00
0.03%
KNOWLEDGE REALTY TRUST UNITS
KRT
932870.00
0.03%
SOSILA LOGISTICS REIT INC
2979
1595.00
0.03%
STOR-AGE PROPERTY REIT LTD
SSS
1167763.00
0.03%
ESR KENDALL SQUARE REIT LTD
365550
431871.00
0.03%
CAD CASH
CAD
1622466.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
1038893.00
0.03%
HEDGE BRASIL SHOPPING FDO INV IMOB
HGBS11
313834.00
0.03%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
2445300.00
0.03%
SHINHAN ALPHA REIT LTD
293940
300330.00
0.03%
AUD CASH
AUD
1661571.00
0.03%
LOTTE REIT LTD
330590
406343.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
653682.00
0.03%
ABACUS STORAGE KING UNITS
ASK
1041199.00
0.02%
DIGITAL CORE REIT UNITS
DCRU
2110800.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
1306916.00
0.02%
JR GLOBAL
348950
508691.00
0.02%
ONE REIT INC
3290
1727.00
0.02%
HAMBORNER REIT N AG
HABA
185465.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
1251917.00
0.02%
ASCENCIO SA
ASCE
15730.00
0.02%
BRESCO LOGISTICA FDO INV IMOB
BRCO11
43417.00
0.02%
BURSTONE GROUP LTD
BTN
1679718.00
0.02%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
1233023.00
0.02%
NEWRIVER REIT PLC
NRR
976403.00
0.02%
ABACUS GROUP UNIT
ABG
1088805.00
0.02%
NSI NV
NSI
38219.00
0.02%
HSI MALLS FI IMOBILIARIO
HSML11
52135.00
0.02%
SOCIAL HOUSING REIT PLC
SOHO
899847.00
0.02%
VASTNED BELGIUM NV
VASTB
20912.00
0.02%
FIRST REAL ESTATE INVESTMENT TRUST
AW9U
3615900.00
0.02%
SASSEUR REIT UNITS TRUST
CRPU
1404200.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
2460000.00
0.02%
SEDCO CAPITAL REIT UNITS
4344
404294.00
0.02%
FII VINCILOG ETF
VILG11
38863.00
0.02%
PROSPERITY REAL ESTATE INVESTMENT
808
3657000.00
0.02%
HELICAL PLC
HLCL
273970.00
0.02%
YUEXIU REAL ESTATE INVESTMENT TRUS
405
5976000.00
0.02%
SANKEI REAL ESTATE REIT INC
2972
1006.00
0.01%
STARTS PROCEED INVESTMENT REIT COR
8979
496.00
0.01%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
839.00
0.01%
FDO INV IMOB ALIANZA TRUST RENDA I
ALZR11
316827.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
27130.00
0.01%
IS REAL ESTATE INVESTMENT TRUST
ISGYO.E
1154742.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
141382.00
0.01%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
742.00
0.01%
RIYAD REIT UNITS
4330
353764.00
0.01%
GBP CASH
GBP
350914.00
0.01%
AEW UK REIT PLC
AEWU
318748.00
0.01%
BONYAN REIT UNITS
4347
181364.00
0.01%
REGIONAL REIT LTD
RGL
325502.00
0.01%
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI
AKSGY.E
2463104.00
0.01%
LIFE SCIENCE REIT PLC
LABS
747045.00
0.01%
ALKHABEER REIT
4348
257733.00
0.01%
TRY CASH
TRY
15250533.00
0.01%
DERAYAH REIT FUND
4339
245772.00
0.01%
AL MAATHER REIT UNITS
4334
130587.00
0.01%
CASH COLLATERAL AUD HBCFT
HBCFT
444000.00
0.01%
ALINMA RETAIL REIT FUND
4345
251103.00
0.01%
EMIRA PROPERTY FUND REIT LTD
EMI
361234.00
0.01%
RESIDENTIAL SECURE INCOME PLC
RESI
383682.00
0.01%
MULKIA GULF REAL ESTATE REIT UNITS
4336
204653.00
0.01%
ALARKO GAYRIMENKUL YATIRIM ORTAKLI
ALGYO.E
354092.00
0.01%
MUSHARAKA REIT UNITS
4335
228050.00
0.01%
JADWA REIT AL HARAMAIN UNITS
4332
178611.00
0.01%
HOME REIT PLC
HOME
1719812.00
0.01%
ALAHLI REIT FUND UNITS
4338
125451.00
0.00%
MYR CASH
MYR
573625.00
0.00%
KRW CASH
KRW
202069871.00
0.00%
SAR CASH(COMMITTED)
SAR
186315.00
0.00%
INR/USD
INR
113697930.00
0.00%
CP INVEST RIGHTS NV
CPI20
79637.00
0.00%
CNH CASH
CNH
13760.00
0.00%
DKK CASH
DKK
-1198.00
0.00%
RON CASH
RON
631.00
0.00%
BRL/USD
BRL
16370279.00
0.00%
EUR/USD
EUR
3478640.00
0.00%
MXN/USD
MXN
88869947.00
0.00%
JPY/USD
JPY
-205821052.00
0.00%
ZAR/USD
ZAR
20039431.00
0.00%
NZD/USD
NZD
1958006.00
0.00%
GBP/USD
GBP
952146.00
0.00%
SPI 200 MAR 26
XPH6
29.00
0.00%
DOW JONES US REAL ESTATE MAR 26
DJEH6
687.00
0.00%
PHP/USD
PHP
48755940.00
0.00%
INR/USD
INR
-8926610.00
-0.02%
PHP CASH
PHP
-47339110.00
-0.02%
ZAR CASH
ZAR
-16398379.00
-0.02%
NZD CASH
NZD
-1794082.00
-0.03%
INR CASH
INR
-104670594.00
-0.07%
EUR CASH
EUR
-2480099.00
-0.07%
BRL CASH
BRL
-16074183.00
-0.11%
MXN CASH
MXN
-81296987.00