iShares Global REIT ETF
REET
#491
ETF Rang
€3.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,07 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
-5.94%
Veränderung (1 Jahr)

iShares Global REIT ETF - Bestände

ETF-Bestände zum Stand 17. Dezember 2025

Anzahl der Bestände: 354

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.77%WELLTOWER INCWELL1749033.00
7.30%PROLOGIS REIT INCPLD2424478.00
4.49%EQUINIX REIT INCEQIX255403.00
3.67%SIMON PROPERTY GROUP REIT INCSPG846746.00
3.21%REALTY INCOME REIT CORPO2363904.00
3.07%DIGITAL REALTY TRUST REIT INCDLR881603.00
2.59%PUBLIC STORAGE REITPSA412722.00
2.31%GOODMAN GROUP UNITSGMG5185990.00
2.20%VENTAS REIT INCVTR1184006.00
1.84%VICI PPTYS INCVICI2759936.00
1.71%EXTRA SPACE STORAGE REIT INCEXR551123.00
1.58%AVALONBAY COMMUNITIES REIT INCAVB371397.00
1.44%EQUITY RESIDENTIAL REITEQR989552.00
1.43%IRON MOUNTAIN INCIRM767610.00
1.03%INVITATION HOMES INCINVH1598811.00
1.03%ESSEX PROPERTY TRUST REIT INCESS166525.00
0.98%MID AMERICA APARTMENT COMMUNITIESMAA303760.00
0.96%SUN COMMUNITIES REIT INCSUI330492.00
0.88%SCENTRE GROUPSCG13634750.00
0.87%W. P. CAREY REIT INCWPC565994.00
0.84%KIMCO REALTY REIT CORPKIM1749375.00
0.78%OMEGA HEALTHCARE INVESTORS REIT INOHI750253.00
0.78%HOST HOTELS & RESORTS REIT INCHST1792016.00
0.78%SEGRO REIT PLCSGRO3529813.00
0.76%GAMING AND LEISURE PROPERTIES REITGLPI709180.00
0.75%REGENCY CENTERS REIT CORPREG471689.00
0.74%UDR REIT INCUDR862888.00
0.74%EQUITY LIFESTYLE PROPERTIES REIT IELS502024.00
0.71%CAMDEN PROPERTY TRUST REITCPT280697.00
0.70%LINK REAL ESTATE INVESTMENT TRUST8236745820.00
0.70%HEALTHPEAK PROPERTIES INCDOC1810527.00
0.68%UNIBAIL RODAMCO WE STAPLED UNITSURW267208.00
0.68%BXP INCBXP413851.00
0.67%AMERICAN HOMES RENT REIT CLASS AAMH893019.00
0.63%CAPITALAND INTEGRATED COMMERCIAL TC38U14866804.00
0.60%REXFORD INDUSTRIAL REALTY REIT INCREXR619880.00
0.59%EASTGROUP PROPERTIES REIT INCEGP138349.00
0.56%STOCKLAND STAPLED UNITS LTDSGP6092402.00
0.53%FEDERAL REALTY INVESTMENT TRUST REFRT222713.00
0.50%CUBESMART REITCUBE592824.00
0.50%ALEXANDRIA REAL ESTATE EQUITIES REARE447637.00
0.50%KLEPIERRE REIT SALI541080.00
0.49%CAPITALAND ASCENDAS REITA17U9744414.00
0.49%BRIXMOR PROPERTY GROUP REIT INCBRX797950.00
0.48%CHARTER HALL GROUP STAPLED UNITSCHC1225179.00
0.48%AGREE REALTY REIT CORPADC283667.00
0.47%CARETRUST REIT INCCTRE550436.00
0.47%NNN REIT INCNNN487615.00
0.46%AMERICAN HEALTHCARE REIT INCAHR413098.00
0.46%FIRST INDUSTRIAL REALTY TRUST INCFR335673.00
0.45%NIPPON BUILDING FUND REIT INC895120594.00
0.43%GPT GROUP STAPLED UNITSGPT5009054.00
0.43%STAG INDUSTRIAL REIT INCSTAG486487.00
0.40%BLK CSH FND TREASURY SL AGENCYXTSLA17040451.00
0.39%VICINITY CENTRESVCX10016689.00
0.38%TERRENO REALTY REIT CORPTRNO265631.00
0.37%RYMAN HOSPITALITY PROPERTIES REITRHP159762.00
0.37%VORNADO REALTY TRUST REITVNO460436.00
0.37%ESSENTIAL PROPERTIES REALTY TRUSTEPRT512384.00
0.36%LAND SECURITIES GROUP REIT PLCLAND1944734.00
0.35%HEALTHCARE REALTY TRUST INC CLASSHR861961.00
0.34%JAPAN REAL ESTATE INVESTMENT TRUST895217423.00
0.34%LONDONMETRIC PROPERTY REIT PLCLMP5808301.00
0.33%MIRVAC GROUP STAPLED UNITSMGR10266268.00
0.32%JAPAN METROPOLITAN FUND INVESTMENT895317470.00
0.32%MERLIN PROPERTIES REIT SAMRL982266.00
0.32%KITE REALTY GROUP TRUST REITKRG570498.00
0.31%BRITISH LAND REIT PLCBLND2534046.00
0.30%DEXUS STAPLED UNITSDXS2749306.00
0.30%TRITAX BIG BOX REIT PLCBBOX6439461.00
0.29%GECINA SAGFC134233.00
0.29%WAREHOUSES DE PAUW NVWDP482998.00
0.28%MACERICH REITMAC658375.00
0.28%KILROY REALTY REIT CORPKRC306017.00
0.28%NOMURA REAL ESTATE MASTER FUND REI346210768.00
0.28%PHILLIPS EDISON AND COMPANY INCPECO326071.00
0.27%SABRA HEALTH CARE REIT INCSBRA614220.00
0.26%PROLOGIS PROPERTY MEXICO REITFIBRAPL142800869.00
0.26%CANADIAN APARTMENT PROPERTIES REALCAR.UN410786.00
0.26%NIPPON PROLOGIS REIT INC328318584.00
0.26%COUSINS PROPERTIES REIT INCCUZ435007.00
0.26%EMBASSY OFFICE PARKS REIT UNITSEMBASSY2279867.00
0.26%KDX REALTY INVESTMENT CORP89729595.00
0.25%FIBRA UNO ADMINISTRACION REITFUNO117266912.00
0.25%GLP J-REIT REIT328111402.00
0.25%INDEPENDENCE REALTY INC TRUSTIRT613674.00
0.24%RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN773868.00
0.23%TANGER INCSKT288694.00
0.23%DAIWA HOUSE REIT CORP898410753.00
0.23%EPR PROPERTIES REITEPR194430.00
0.23%AEDIFICA NVAED125062.00
0.22%AMERICOLD REALTY INC TRUSTCOLD746940.00
0.22%ORIX JREIT REIT INC895413756.00
0.22%NATIONAL HEALTH INVESTORS REIT INCNHI119244.00
0.22%UNITED URBAN INVESTMENT REIT CORP89607846.00
0.21%GRANITE REAL ESTATE INVESTMENT STAGRT.UN157132.00
0.21%COFINIMMO REIT SACOFB99316.00
0.21%COVIVIO SACOV140348.00
0.21%MAPLETREE LOGISTICS TRUST UNITSM44U8852513.00
0.20%BROADSTONE NET LEASE INCBNL494218.00
0.20%COPT DEFENSE PROPERTIESCDP296352.00
0.20%KEPPEL DC REITAJBU5057264.00
0.20%PRIMARY HEALTH PROPERTIES REIT PLCPHP6589193.00
0.20%GROWTHPOINT PROP LTD SHSGRT8370139.00
0.20%MAPLETREE INDUSTRIAL UNITS TRUSTME8U5397110.00
0.19%SL GREEN REALTY REIT CORPSLG186201.00
0.19%INVINCIBLE INVESTMENT REIT CORP896318972.00
0.19%UNITE GROUP PLCUTG1084200.00
0.18%CHOICE PROPERTIES REAL ESTATE INVECHP.UN726643.00
0.18%FIRST CAPITAL REALTY REAL ESTATE IFCR.UN552119.00
0.18%LXP INDUSTRIAL TRUSTLXP150295.00
0.17%ADVANCE RESIDENCE INVESTMENT REIT32696791.00
0.17%HIGHWOODS PROPERTIES REIT INCHIW278669.00
0.17%APPLE HOSPITALITY REIT INCAPLE577622.00
0.17%SHAFTESBURY CAPITAL PLCSHC3825230.00
0.16%ACADIA REALTY TRUST REITAKR340411.00
0.16%JAPAN HOTEL INVESTMENT REIT CORP898512636.00
0.16%DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN743273.00
0.16%BIG YELLOW GROUP PLCBYG487543.00
0.15%MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU5853491.00
0.15%MEDICAL PROPERTIES TRUST REIT INCMPW1300265.00
0.15%URBAN EDGE PROPERTIESUE330746.00
0.15%LINEAGE INCLINE184117.00
0.15%JAPAN PRIME REALTY INVESTMENT REIT89559289.00
0.15%SMARTCENTRES RL ESTATE INVESTMENTSRU.UN335841.00
0.15%DERWENT LONDON REIT PLCDLN276042.00
0.14%FOUR CORNERS PROPERTY INC TRUSTFCPT257744.00
0.14%REDEFINE PROPERTIES LTDRDF17332711.00
0.14%MITSUI FUDOSAN LOGISTICS PARK REIT34717793.00
0.14%SUNTEC REIT UNITS TRUSTT82U5446700.00
0.14%INVENTRUST PROPERTIES CORPIVT202857.00
0.14%FRASERS CENTREPOINT UNITS TRUSTJ69U3308133.00
0.14%CURBLINE PROPERTIESCURB251290.00
0.14%NATIONAL STORAGE REIT STAPLED UNITNSR3158125.00
0.14%INDUSTRIAL & INFRASTRUCTURE FUND I32495986.00
0.13%COLONIAL SFL SOCIMI SACOL934681.00
0.13%PARK HOTELS RESORTS INCPK512137.00
0.13%SEKISUI HOUSE REIT INC330910046.00
0.13%FRASERS LOGISTICS & COMMERCIAL TRUBUOU7196900.00
0.12%NATIONAL STORAGE AFFILIATES TRUSTNSA184461.00
0.12%SAFESTORE HOLDINGS PLCSAFE556976.00
0.12%HANDR REAL ESTATE INVESTMENT TRUSTHR.UN684899.00
0.12%MITSUI FUDOSAN ACCOMMODATIONS FUND32266011.00
0.12%HAMMERSON REIT PLCHMSO1219845.00
0.12%CAPITALAND ASCOTT STAPLED UNIT TRUHMN6948732.00
0.12%BOARDWALK REAL ESTATE INVESTMENT TBEI.UN106668.00
0.12%DIAMONDROCK HOSPITALITYDRH533071.00
0.12%SIRIUS REAL ESTATE LIMITED LTDSRE3936083.00
0.11%ACTIVIA PROPERTIES REIT INC32795410.00
0.11%REGION GROUP STAPLED UNITS LTDRGN3004729.00
0.11%CHARTER HALL LONG WALE REIT STAPLECLW1769994.00
0.11%KEPPEL REIT UNITSK71U6214000.00
0.11%SUNSTONE HOTEL INVESTORS REIT INCSHO497081.00
0.11%MONTEA NVMONT54628.00
0.11%GLOBAL NET LEASE INCGNL523948.00
0.10%JAPAN LOGISTICS FUND REIT INC89676633.00
0.10%HOMECO DAILY NEEDS UNITSHDN4653530.00
0.10%NETSTREIT CORPNTST243302.00
0.10%LASALLE LOGIPORT REIT34664243.00
0.10%DOUGLAS EMMETT REIT INCDEI374099.00
0.10%INNOVATIVE INDUSTRIAL PROPERTIES IIIPR71442.00
0.10%GREAT PORTLAND ESTATES PLCGPE1009770.00
0.10%LTC PROPERTIES REIT INCLTC118026.00
0.09%ELMEELME228914.00
0.09%ALEXANDER AND BALDWIN INCALEX188371.00
0.09%CHARTER HALL RETAIL UNITSCQR1476899.00
0.09%FRONTIER REAL ESTATE INVESTMENT TR89646358.00
0.09%XENIA HOTELS RESORTS REIT INCXHR253716.00
0.09%GETTY REALTY REIT CORPGTY134070.00
0.09%BWP GROUP STAPLED UNITS TRUSTBWP1460138.00
0.09%AEON REIT INVESTMENT REIT CORP32924347.00
0.09%MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ122082487.00
0.09%KILLAM APARTMENT REIT UNITS CLASSKMP.UN307491.00
0.08%CENTURIA INDUSTR UNITSCIP1638013.00
0.08%DAIWA SECURITIES LIVING INVESTMENT89864949.00
0.08%COMFORIA RESIDENTIAL REIT INC32821666.00
0.08%HULIC REIT INC32953136.00
0.08%PARKWAY LIFE REIT TRUSTC2PU1132200.00
0.08%MORI HILLS INVESTMENT REIT CORP32343665.00
0.08%PEBBLEBROOK HOTEL TRUST REITPEB303195.00
0.08%FIBRA DANHOS REITDANHOS132254551.00
0.08%RESILIENT PROP LTDRES751376.00
0.08%SUPERMARKET INCOME REIT PLCSUPR3204325.00
0.08%UMH PROPERTIES INCUMH208866.00
0.08%SILA RLTY TR INC TRUSTSILA143472.00
0.08%EUROCOMMERCIAL PROPERTIES NVECMPA111429.00
0.08%INTERRENT REAL ESTATE INVESTMENT TIIP.UN347148.00
0.08%CARMILA SACARM163485.00
0.08%XIOR STUDENT HOUSING NVXIOR97741.00
0.08%ARGAN SAARG42661.00
0.07%PARAMOUNT GROUP REIT INCPGRE483642.00
0.07%CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN284832.00
0.07%DAIWA OFFICE INVESTMENT REIT CORP89761301.00
0.07%ALLIED PROPERTIES REAL ESTATE INVTAP.UN329321.00
0.07%PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN276513.00
0.07%MORI TRUST REIT INC89616149.00
0.07%ESR REAL ESTATE INVESTMENT TRUST U9A4U1448494.00
0.07%IGB REITS UNITS TRUSTIGBREIT4648600.00
0.07%VERIS RESIDENTIAL INCVRE203723.00
0.07%MERCIALYS REIT SAMERY244714.00
0.07%RLJ LODGING TRUST REITRLJ379536.00
0.07%MITSUBISHI ESTATE LOGISTICS REIT C34813456.00
0.07%ICADE REIT SAICAD119085.00
0.07%CENTERSPACECSR44326.00
0.07%NTT UD REIT INVESTMENT REIT CORP89563267.00
0.07%TOKYU REIT INC89572200.00
0.07%WAYPOINT REIT STAPLED UNIT LTDWPR1650042.00
0.07%MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE544204.00
0.07%GOODMAN PROPERTY TRUST UNITSGMT2514201.00
0.07%SHURGARD SELF STORAGE LTDSHUR82467.00
0.07%JBG SMITH PROPERTIESJBGS160880.00
0.06%PIEDMONT REALTY TRUST INC CLASS APDM323657.00
0.06%JAPAN EXCELLENT REIT INC89872830.00
0.06%NIPPON REIT INVESTMENT REIT CORP32964162.00
0.06%SUNWAY REITS UNITS TRUSTSUNREIT4880900.00
0.06%AMERICAN ASSETS TRUST REIT INCAAT134163.00
0.06%HEIWA REAL ESTATE REIT INC89662568.00
0.06%FORTUNE REAL ESTATE INVESTMENT TRU7783979000.00
0.06%STAR ASIA INVESTMENT REIT CORP34686359.00
0.06%EASTERLY GOVERNMENT PROPERTIES INCDEA109770.00
0.06%EMPIRE STATE REALTY REIT INC TRUSTESRT355240.00
0.06%EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E5011706.00
0.06%ARENA REIT STAPLED UNITSARF1010333.00
0.05%AREIT INCAREIT3124320.00
0.05%ALTAREAALTA17394.00
0.05%HOSHINO RESORTS REIT INC32871391.00
0.05%FUKUOKA REIT CORP89681838.00
0.05%AXIS REITS UNITS TRUSTAXREIT4555100.00
0.05%WERELDHAVE NVWHA98569.00
0.05%EQUITES PROP FUND LTDEQU2061838.00
0.05%RETAIL ESTATES NVRET29342.00
0.05%KIWI PROPERTY GROUP LTDKPG3664889.00
0.05%GLOBAL ONE REAL ESTATE INVESTMENT89582428.00
0.05%NORTHWEST HEALTHCARE PROPERTIES RENWH.UN571049.00
0.05%TARGET HEALTHCARE REIT PLCTHRL1600169.00
0.05%BTG PACTUAL LOGISTICA FDO INV IMOBBTLG11112416.00
0.05%LENDLEASE GLOBAL COMMERCIAL REIT UJYEU4279691.00
0.05%THE PRS REIT PLCPRSR1320606.00
0.05%RL COMMERCIAL REIT INCRCR14837000.00
0.05%SAFEHOLD INCSAFE144861.00
0.05%PAVILION REAL ESTATE INVESTMENT TRPAVREIT4475100.00
0.05%APARTMENT INVESTMENT AND MANAGEMENAIV340482.00
0.04%CHARTER HALL SOCIAL INFRASTRUCTURECQE941534.00
0.04%CAPITALAND CHINA TRUSTAU8U3053230.00
0.04%GBP CASHGBP1339394.00
0.04%JPY CASHJPY278285615.00
0.04%SK REITS LTD395400449192.00
0.04%WORKSPACE GROUP REIT PLCWKP339855.00
0.04%EMPIRIC STUDENT PROPERTY PLCESP1733724.00
0.04%AIMS APAC REITO5RU1538928.00
0.04%CASH COLLATERAL USD HBCFTHBCFT1763000.00
0.04%ATTACQ LIMITED LTDATT1814297.00
0.04%STONEWEG EUROPE STAPLED TRUSTSET933000.00
0.04%HANKYU HANSHIN REIT INC89771623.00
0.04%NEXPOINT RESIDENTIAL TRUST INCNXRT59959.00
0.04%DIGICO INFRASTRUCTURE REIT STAPLEDDGT1035500.00
0.04%CPN RETAIL GROWTH LEASEHOLD REIT UCPNREIT.F4877800.00
0.04%OUE REAL ESTATE INVESTMENT TRUSTTS0U5972000.00
0.04%STARHILL GLOBAL REIT UNITS TRUSTP40U3655600.00
0.04%CRE LOGISTICS REIT INC34871458.00
0.04%ICHIGO OFFICE REIT INVESTMENT REIT89752389.00
0.03%DEXUS INDUSTRIA REIT STAPLED UNITDXI828533.00
0.03%AL RAJHI REIT UNITS4340686718.00
0.03%MIRAI REIT CORP34764533.00
0.03%IRISH RESIDENTIAL PROPERTIES PLCIRES1323572.00
0.03%CHAMPION REAL ESTATE INVESTMENT TR27784807000.00
0.03%CARE PROPERTY INV NVCPINV107973.00
0.03%ARGOSY PROPERTY LTDARG1964080.00
0.03%PICTON PROPERTY INCOME LTDPCTN1397691.00
0.03%MIRARTH REAL EST REIT CORP34922248.00
0.03%CDL HOSPITALITY REIT UNITSJ852069400.00
0.03%CROMWELL PROPERTY GROUP STAPLED UNCMW4221559.00
0.03%BRANDYWINE REALTY TRUST REITBDN434724.00
0.03%SOSILA LOGISTICS REIT INC29791595.00
0.03%ESR KENDALL SQUARE REIT LTD365550431871.00
0.03%STOR-AGE PROPERTY REIT LTDSSS1167763.00
0.03%GROWTHPOINT PROPERTIES AUSTRALIA RGOZ714183.00
0.03%FAR EAST HOSPITALITY TRUST STAPLEDQ5T2445300.00
0.03%CUSTODIAN PROPERTY INCOME REIT PLCCREI1038893.00
0.03%HEDGE BRASIL SHOPPING FDO INV IMOBHGBS11313834.00
0.03%HKD CASHHKD8787295.00
0.03%SHINHAN ALPHA REIT LTD293940300330.00
0.03%LOTTE REIT LTD330590406343.00
0.03%EUR CASHEUR919066.00
0.03%ABACUS STORAGE KING UNITSASK1041199.00
0.03%DIGITAL CORE REIT UNITSDCRU2110800.00
0.02%ONE REIT INC32901727.00
0.02%JR GLOBAL348950508691.00
0.02%STRIDE PROPERTY & STRIDE INVESTMENSPG1251917.00
0.02%HAMBORNER REIT N AGHABA185465.00
0.02%CENTURIA OFFICE REIT UNITSCOF1306916.00
0.02%ASCENCIO SAASCE15730.00
0.02%BRESCO LOGISTICA FDO INV IMOBBRCO1143417.00
0.02%NEWRIVER REIT PLCNRR976403.00
0.02%SCHRODER REAL ESTATE INVESTMENT TRSREI1233023.00
0.02%BURSTONE GROUP LTDBTN1679718.00
0.02%ABACUS GROUP UNITABG1088805.00
0.02%NSI NVNSI38219.00
0.02%HSI MALLS FI IMOBILIARIOHSML1152135.00
0.02%SOCIAL HOUSING REIT PLCSOHO899847.00
0.02%SGD CASHSGD1026930.00
0.02%VASTNED BELGIUM NVVASTB20912.00
0.02%FIRST REAL ESTATE INVESTMENT TRUSTAW9U3615900.00
0.02%SASSEUR REIT UNITS TRUSTCRPU1404200.00
0.02%SUNLIGHT REAL ESTATE INVESTMENT TR4352460000.00
0.02%AUD CASHAUD1097099.00
0.02%SEDCO CAPITAL REIT UNITS4344404294.00
0.02%HELICAL PLCHLCL273970.00
0.02%SANKEI REAL ESTATE REIT INC29721006.00
0.02%PROSPERITY REAL ESTATE INVESTMENT8083657000.00
0.02%YUEXIU REAL ESTATE INVESTMENT TRUS4055976000.00
0.02%STARTS PROCEED INVESTMENT REIT COR8979496.00
0.02%USD CASHUSD642017.00
0.01%SAMTY RESIDENTIAL INVESTMENT REIT3459839.00
0.01%CAD CASHCAD853308.00
0.01%HOME INVEST BELGIUM REIT SAHOMI27130.00
0.01%IS REAL ESTATE INVESTMENT TRUSTISGYO.E1154742.00
0.01%IMMOBILIARE GRANDE DISTRIBUZIONE SIGD141382.00
0.01%HEALTHCARE & MEDICAL INVESTMENT RE3455742.00
0.01%RIYAD REIT UNITS4330353764.00
0.01%AEW UK REIT PLCAEWU318748.00
0.01%REGIONAL REIT LTDRGL325502.00
0.01%AKIS GAYRIMENKUL YATIRIM ORTAKLIGIAKSGY.E2463104.00
0.01%BONYAN REIT UNITS4347181364.00
0.01%LIFE SCIENCE REIT PLCLABS747045.00
0.01%EMIRA PROPERTY FUND REIT LTDEMI486506.00
0.01%ALKHABEER REIT4348257733.00
0.01%MXN CASHMXN6832770.00
0.01%TRY CASHTRY15250533.00
0.01%DERAYAH REIT FUND4339245772.00
0.01%AL MAATHER REIT UNITS4334130587.00
0.01%RESIDENTIAL SECURE INCOME PLCRESI383682.00
0.01%ALINMA RETAIL REIT FUND4345251103.00
0.01%CASH COLLATERAL AUD HBCFTHBCFT414000.00
0.01%MULKIA GULF REAL ESTATE REIT UNITS4336204653.00
0.01%NZD CASHNZD434476.00
0.01%ALARKO GAYRIMENKUL YATIRIM ORTAKLIALGYO.E354092.00
0.01%MUSHARAKA REIT UNITS4335228050.00
0.01%JADWA REIT AL HARAMAIN UNITS4332178611.00
0.01%HOME REIT PLCHOME1719812.00
0.00%ALAHLI REIT FUND UNITS4338125451.00
0.00%ZAR CASHZAR3250717.00
0.00%PHP CASHPHP8501470.00
0.00%MYR CASHMYR573625.00
0.00%KRW CASHKRW202875267.00
0.00%BRL CASHBRL744031.00
0.00%SAR CASH(COMMITTED)SAR186315.00
0.00%CP INVEST RIGHTS NVCPI2079637.00
0.00%CNH CASHCNH13760.00
0.00%DKK CASHDKK-1198.00
0.00%RON CASHRON631.00
0.00%SPI 200 MAR 26XPH627.00
0.00%DOW JONES US REAL ESTATE MAR 26DJEH6660.00
0.00%INR CASHINR-1380629.00