Unternehmen: 11,396     Gesamte Marktkapitalisierung: €134.646 Bio.
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iShares Global REIT ETF
REET
#529
ETF Rang
€4.39 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
24,41 €
Aktienkurs
2.49%
Veränderung (1 Tag)
11.43%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien

iShares Global REIT ETF - Bestände

ETF-Bestände zum Stand 2. November 2026Anzahl der Bestände: 362

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.68%
WELLTOWERWELL1948541.00
6.89%
PROLOGIS REITPLD2556150.00
5.49%
EQUINIX REITEQIX265901.00
3.98%
SIMON PROPERTY GROUP REIT INCSPG862691.00
3.66%
DIGITAL REALTY TRUST REITDLR1000676.00
3.14%
PUBLIC STORAGE REITPSA453525.00
3.02%
REALTY INCOME REITO2519359.00
2.66%
VIVMARK RESIDENTIALVMRK2053208.00
2.49%
VENTAS REITVTR1379404.00
2.10%
GOODMAN GROUP UNITSGMG5390140.00
1.91%
IRON MOUNTAIN INCIRM797842.00
1.83%
EXTRA SPACE STORAGE REITEXR565801.00
1.52%
VICI PPTYS INCVICI2929864.00
0.97%
HOST HOTELS & RESORTS REITHST1831845.00
0.95%
ESSEX PROPERTY TRUST REITESS172642.00
0.93%
KIMCO REALTY REIT CORPKIM1784409.00
0.93%
SEGRO REIT PLCSGRO3643612.00
0.89%
INVITATION HOMESINVH1599200.00
0.82%
W. P. CAREY REITWPC610203.00
0.80%
OMEGA HEALTHCARE INVESTORS REITOHI818513.00
0.79%
SUN COMMUNITIES REIT INCSUI325702.00
0.77%
REGENCY CENTERS REIT CORPREG492464.00
0.77%
MID AMERICA APARTMENT COMMUNITIESMAA312343.00
0.76%
HEALTHPEAK PROPERTIES INCDOC1872807.00
0.74%
LINK REAL ESTATE INVESTMENT TRUST8236992220.00
0.73%
SCENTRE GROUPSCG14098856.00
0.68%
UNIBAIL RODAMCO WE STAPLED UNITSURW316603.00
0.66%
EQUITY LIFESTYLE PROPERTIES REIT IELS521482.00
0.64%
UDR REITUDR864176.00
0.64%
CAPITALAND INTEGRATED COMMERCIAL TCICT17109304.00
0.62%
GAMING AND LEISURE PROPERTIES REITGLPI753239.00
0.60%
EASTGROUP PROPERTIES REITEGP144239.00
0.59%
AMERICAN HOMES RENT REIT CLASS AAMH895070.00
0.58%
AMERICAN HEALTHCARE REITAHR515173.00
0.56%
BXPBXP427056.00
0.56%
CAMDEN PROPERTY TRUST REITCPT265914.00
0.56%
CUBESMART REITCUBE610512.00
0.53%
FEDERAL REALTY INVESTMENT TRUST REFRT230921.00
0.51%
BRIXMOR PROPERTY GROUP REIT INCBRX822165.00
0.50%
RYMAN HOSPITALITY PROPERTIES REITRHP179185.00
0.50%
KLEPIERRE REIT SALI600473.00
0.49%
REXFORD INDUSTRIAL REALTY REITREXR606838.00
0.48%
CARETRUST REITCTRE633421.00
0.47%
AGREE REALTY REITADC330322.00
0.44%
NNN REITNNN510342.00
0.42%
LAND SECURITIES GROUP REIT PLCLAND2224143.00
0.41%
ALEXANDRIA REAL ESTATE EQUITIES REARE463421.00
0.41%
STOCKLAND STAPLED UNITS LTDSGP6539766.00
0.41%
FIRST INDUSTRIAL REALTY TRUSTFR355821.00
0.40%
STAG INDUSTRIAL REITSTAG516663.00
0.40%
CAPITALAND ASCENDAS REITCLAR11141692.00
0.40%
MACERICH REITMAC771930.00
0.39%
TERRENO REALTY REITTRNO282099.00
0.38%
CHARTER HALL GROUP STAPLED UNITSCHC1257543.00
0.38%
VICINITY CENTRESVCX10584370.00
0.37%
GPT GROUP STAPLED UNITSGPT5185826.00
0.37%
AEDIFICA NVAED249338.00
0.35%
HEALTHCARE REALTY TRUST INC CLASSHR889264.00
0.34%
VORNADO REALTY TRUST REITVNO473260.00
0.34%
NIPPON BUILDING FUND REIT895121702.00
0.34%
BRITISH LAND REITBLND2758698.00
0.33%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT582051.00
0.33%
LONDONMETRIC PROPERTY REIT PLCLMP6244440.00
0.32%
MERLIN PROPERTIES REITMRL1171005.00
0.29%
TRITAX BIG BOX REIT PLCBBOX7079566.00
0.29%
MIRVAC GROUP STAPLED UNITSMGR10614987.00
0.29%
KITE REALTY GROUP TRUST REITKRG539001.00
0.29%
FIBRA UNO ADMINISTRACION REITFUNO117460300.00
0.29%
PHILLIPS EDISON AND COMPANYPECO347838.00
0.28%
SABRA HEALTH CARE REITSBRA674246.00
0.27%
PROLOGIS PROPERTY MEXICO REITFIBRAPL142936133.00
0.27%
COUSINS PROPERTIES REIT INCCUZ441270.00
0.26%
JAPAN REAL ESTATE INVESTMENT TRUST895218308.00
0.26%
WAREHOUSES DE PAUW NVWDP568389.00
0.25%
JAPAN METROPOLITAN FUND INVESTMENT895318199.00
0.25%
EPR PROPERTIES REITEPR202416.00
0.25%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN784732.00
0.24%
DEXUS STAPLED UNITSDXS2837582.00
0.24%
TANGERSKT302754.00
0.24%
KILROY REALTY REITKRC312238.00
0.23%
AMERICOLD REALTY INC TRUSTCOLD774186.00
0.23%
MILLROSE PROPERTIES INC CLASS AMRP415056.00
0.23%
APPLE HOSPITALITY REIT INCAPLE580555.00
0.22%
FIBRA MTY SAPI REITFMTY1412856226.00
0.22%
GLP J-REIT REIT328112825.00
0.21%
USD CASHUSD10228035.00
0.21%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY2351146.00
0.21%
COPT DEFENSE PROPERTIESCDP306684.00
0.21%
GECINA SAGFC137837.00
0.21%
NIPPON PROLOGIS REIT328319305.00
0.21%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN161950.00
0.20%
KEPPEL DC REITAJBU5865464.00
0.20%
SL GREEN REALTY REIT CORPSLG192332.00
0.20%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN574712.00
0.20%
INDEPENDENCE REALTYIRT633811.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA9302605.00
0.19%
CANADIAN APARTMENT PROPERTIES REALCAR.UN410906.00
0.19%
HIGHWOODS PROPERTIES REITHIW294973.00
0.19%
BROADSTONE NET LEASEBNL512973.00
0.19%
UNITE GROUP REIT PLCUTG1369175.00
0.18%
NATIONAL HEALTH INVESTORS REITNHI127736.00
0.18%
KDX REALTY INVESTMENT REIT CORP89729971.00
0.18%
NOMURA REAL ESTATE MASTER FUND REI346210870.00
0.18%
GROWTHPOINT PROP LTD SHSGRT8809792.00
0.18%
PRIMARY HEALTH PROPERTIES REIT PLCPHP6563541.00
0.17%
PARK HOTELS RESORTS INCPK499346.00
0.17%
CURBLINE PROPERTIESCURB286560.00
0.17%
UNITED URBAN INVESTMENT REIT89608605.00
0.17%
JAPAN HOTEL INVESTMENT REIT898515117.00
0.17%
SHAFTESBURY CAPITAL REIT PLCSHC4006832.00
0.16%
DIAMONDROCK HOSPITALITYDRH546238.00
0.16%
MAPLETREE LOGISTICS TRUST UNITSM44U9078513.00
0.16%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN716422.00
0.16%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U5607910.00
0.16%
INVINCIBLE INVESTMENT REIT896319536.00
0.16%
ORIX JREIT REIT INC895413866.00
0.15%
DAIWA HOUSE REIT CORP898410854.00
0.15%
DERWENT LONDON REIT PLCDLN284226.00
0.15%
ACADIA REALTY TRUST REITAKR368787.00
0.15%
COVIVIO SACOV142953.00
0.15%
URBAN EDGE PROPERTIESUE340027.00
0.15%
REDEFINE PROPERTIESRDF18053101.00
0.14%
HAMMERSON REIT PLCHMSO1424554.00
0.14%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN759569.00
0.14%
LINEAGELINE186421.00
0.14%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN350930.00
0.14%
FOUR CORNERS PROPERTY INC TRUSTFCPT291800.00
0.14%
PEBBLEBROOK HOTEL TRUST REITPEB298715.00
0.13%
INVENTRUST PROPERTIESIVT206700.00
0.13%
BIG YELLOW GROUP REIT PLCBYG498899.00
0.13%
ADVANCE RESIDENCE INVESTMENT REIT32697573.00
0.13%
LTC PROPERTIES REITLTC135027.00
0.13%
SUNSTONE HOTEL INVESTORS REIT INCSHO471366.00
0.12%
SUNTEC REIT UNITS TRUSTT82U5693800.00
0.12%
COLONIAL SFL SOCIMI SACOL996005.00
0.12%
JAPAN PRIME REALTY INVESTMENT REIT89559864.00
0.12%
SIRIUS REAL ESTATE LIMITEDSRE4249835.00
0.12%
FRASERS CENTREPOINT UNITS TRUSTJ69U3408233.00
0.12%
INDUSTRIAL & INFRASTRUCTURE FUND I32496911.00
0.12%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU6248291.00
0.12%
SMARTSTOP SELF STORAGE REIT INCSMA150161.00
0.12%
VUKILE PROPERTY REITVKE3654643.00
0.12%
JANUS LIVING INC CLASS AJAN195725.00
0.11%
KEPPEL REIT UNITSK71U8549920.00
0.11%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU7707600.00
0.11%
XENIA HOTELS RESORTS REITXHR249614.00
0.11%
PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN317432.00
0.10%
KNOWLEDGE REALTY TRUST UNITSKRT4341084.00
0.10%
GRAINGER REIT PLCGRI1991670.00
0.10%
REGION GROUP STAPLED UNITS LTDRGN3076879.00
0.10%
MITSUI FUDOSAN LOGISTICS PARK REIT34717928.00
0.10%
GREAT PORTLAND ESTATES REIT PLCGPE1030238.00
0.10%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN698119.00
0.10%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN102614.00
0.10%
NETSTREITNTST257474.00
0.10%
DIVERSIFIED HEALTHCARE TRUSTDHC592553.00
0.09%
CHARTER HALL LONG WALE REIT STAPLECLW1912965.00
0.09%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN7033732.00
0.09%
RLJ LODGING TRUST REITRLJ354548.00
0.09%
ACTIVIA PROPERTIES REIT32795678.00
0.09%
SAFESTORE HOLDINGS REIT PLCSAFE581997.00
0.09%
GETTY REALTY REITGTY154120.00
0.09%
MITSUI FUDOSAN ACCOMMODATIONS FUND32266291.00
0.09%
MONTEA NVMONT56953.00
0.09%
SEKISUI HOUSE REIT330910353.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR77690.00
0.09%
SUPERMARKET INCOME REIT PLCSUPR3650360.00
0.08%
BWP GROUP STAPLED UNITS TRUSTBWP1618789.00
0.08%
CHARTER HALL RETAIL UNITSCQR1543371.00
0.08%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN319894.00
0.08%
JAPAN LOGISTICS FUND REIT INC89677152.00
0.08%
GLOBAL NET LEASE INCGNL568114.00
0.08%
HOMECO DAILY NEEDS UNITSHDN4853312.00
0.08%
DOUGLAS EMMETT REITDEI374099.00
0.08%
RESILIENT PROP LTDRES783293.00
0.08%
PARKWAY LIFE REIT TRUSTC2PU1177700.00
0.08%
MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE712682.00
0.07%
LASALLE LOGIPORT REIT34664007.00
0.07%
IGB REITS UNITS TRUSTIGBREIT5075400.00
0.07%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN297542.00
0.07%
BTG PACTUAL LOGISTICA FDO INV IMOBBTLG11188284.00
0.07%
ARGAN SAARG44521.00
0.07%
CENTURIA INDUSTR UNITSCIP1661709.00
0.07%
UMH PROPERTIES INCUMH218166.00
0.07%
PIEDMONT REALTY TRUST CLASS APDM338138.00
0.07%
JPY CASHJPY515534387.00
0.07%
EUROCOMMERCIAL PROPERTIESECMPA115958.00
0.07%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU7230072.00
0.06%
MITSUI FUDOSAN RETAIL FUND INVESTM89646700.00
0.06%
AEON REIT INVESTMENT REIT CORP32924616.00
0.06%
XIOR STUDENT HOUSING NVXIOR105151.00
0.06%
MEDICAL PROPERTIES TRUST REITMPT1346253.00
0.06%
AMERICAN ASSETS TRUST REITAAT132424.00
0.06%
COMFORIA RESIDENTIAL REIT INC32825264.00
0.06%
HULIC REIT INC32953313.00
0.06%
WAYPOINT REIT STAPLED UNIT LTDWPR1779425.00
0.06%
CARMILA SACARM164859.00
0.06%
MERCIALYS REIT SAMERY255225.00
0.06%
CENTERSPACECSR46186.00
0.06%
MORI HILLS INVESTMENT REIT32343697.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA118646.00
0.06%
NTT UD REIT INVESTMENT REIT89563614.00
0.06%
TARGET HEALTHCARE REIT PLCTHRL1672132.00
0.06%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ2519318.00
0.05%
MORI TRUST REIT INC89616304.00
0.05%
DAIWA OFFICE INVESTMENT REIT CORP89761405.00
0.05%
DAIWA SECURITIES LIVING INVESTMENT89865073.00
0.05%
SUNWAY REITS UNITS TRUSTSUNREIT5097900.00
0.05%
TOKYU REIT89572188.00
0.05%
AREIT INCAREIT4312620.00
0.05%
EQUITES PROP FUND LTDEQU2193008.00
0.05%
JAPAN EXCELLENT REIT INC89873060.00
0.05%
SHURGARD SELF STORAGE LTDSHUR83830.00
0.05%
MITSUBISHI ESTATE LOGISTICS REIT C34813611.00
0.05%
HEIWA REAL ESTATE REIT89662981.00
0.05%
ESR REAL ESTATE INVESTMENT TRUST U9A4U1503894.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU7784134000.00
0.05%
FRASERS PROPERTYFTREIT.F4330400.00
0.05%
FAIRVEST LIMITED B LTDFTB5137259.00
0.04%
STAR ASIA INVESTMENT REIT34686514.00
0.04%
NIPPON REIT INVESTMENT REIT32964485.00
0.04%
RETAIL ESTATES NVRET29736.00
0.04%
AXIS REITS UNITS TRUSTAXREIT4756600.00
0.04%
ICADE REIT SAICAD124355.00
0.04%
ATTACQ LIMITED LTDATT1895959.00
0.04%
FUKUOKA REIT CORP89681921.00
0.04%
HOSHINO RESORTS REIT INC32871452.00
0.04%
CENTURION ACCOMMODATION REIT UNITS8C8U2442500.00
0.04%
RL COMMERCIAL REIT INCRCR21480400.00
0.04%
IRISH RESIDENTIAL PROPERTIES PLCIRES1379967.00
0.04%
SK REIT LTD395400545789.00
0.04%
VITAL INFRASTRUCTURE PROPERTY UNITVITL.UN594661.00
0.04%
WERELDHAVE NVWHA98136.00
0.04%
KIWI PROPERTY GROUP LTDKPG3829829.00
0.04%
ARENA REIT STAPLED UNITSARF1035353.00
0.04%
AIMS APAC REITO5RU1736728.00
0.04%
CPN RETAIL GROWTH LEASEHOLD REIT UCPNREIT.F4866600.00
0.04%
CASH COLLATERAL USD HBCFTHBCFT1858000.00
0.04%
PAVILION REAL ESTATE INVESTMENT TRPAVREIT4893300.00
0.04%
NTT DC REIT UNITSNTDU2035700.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT89582808.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT1138879.00
0.04%
WORKSPACE GROUP REIT PLCWKP377407.00
0.04%
DUBAI RESIDENTIAL REIT UNITDUBAIRESI5235838.00
0.04%
EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E5237383.00
0.04%
SAFEHOLD INCSAFE151371.00
0.03%
ALTAREAALTA20017.00
0.03%
ASPEN GROUP REIT STAPLED UNITS LTDAPZ493213.00
0.03%
CARE PROPERTY INV NVCPINV112778.00
0.03%
OUE REAL ESTATE INVESTMENT TRUSTTS0U5867200.00
0.03%
CHARTER HALL SOCIAL INFRASTRUCTURECQE893691.00
0.03%
VITAL HEALTHCARE PROPERTY TRUST UNVHP1539361.00
0.03%
STONEWEG EUROPE STAPLED TRUSTSET964000.00
0.03%
AL RAJHI REIT UNITS4340717629.00
0.03%
STARHILL GLOBAL REIT UNITS TRUSTP40U3810600.00
0.03%
WHA PREMIUM GROWTH FREEHOLD AND LEWHART.F4576400.00
0.03%
CAPITALAND CHINA TRUSTAU8U3172530.00
0.03%
VINCI SHOPPING CENTERS FDO INVESTVISC1178663.00
0.03%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN494740.00
0.03%
GBP CASHGBP1064683.00
0.03%
HANKYU HANSHIN REIT INC89771841.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLCCREI1268257.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR27784962000.00
0.03%
SCHRODER REAL ESTATE INVESTMENT TRSREI2375884.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNITDXI805832.00
0.03%
STOR-AGE PROPERTY REIT LTDSSS1326910.00
0.03%
ARGOSY PROPERTY LTDARG2215018.00
0.03%
SHINHAN ALPHA REIT LTD293940312536.00
0.03%
HEDGE BRASIL SHOPPING FDO INV IMOBHGBS11387642.00
0.03%
MXN CASHMXN23305608.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT89752389.00
0.03%
NEWRIVER REIT PLCNRR1116995.00
0.03%
MIRARTH REAL EST REIT CORP34922631.00
0.03%
EUR CASHEUR1074837.00
0.02%
LIVING REIT PLCLIVE1233646.00
0.02%
CDL HOSPITALITY REIT UNITSJ852162400.00
0.02%
LOTTE REIT LTD330590392965.00
0.02%
CRE LOGISTICS REIT34871429.00
0.02%
SOSILA LOGISTICS REIT INC29791872.00
0.02%
MIRAI REIT34764688.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UNCMW4411675.00
0.02%
DIGITAL CORE REIT UNITSDCRU2375200.00
0.02%
BURSTONE GROUP LTDBTN1741620.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T2553800.00
0.02%
ONE REIT INC32902144.00
0.02%
ASCENCIO SAASCE16350.00
0.02%
ESR KENDALL SQUARE REIT LTD365550451212.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ677049.00
0.02%
BRESCO LOGISTICA FDO INV IMOBBRCO1148347.00
0.02%
GGR COVEPI RENDA FDO INV IMOB CFGGRC11565929.00
0.02%
HAMBORNER REIT N AGHABA193746.00
0.02%
NSI NVNSI44432.00
0.02%
HSI MALLS FI IMOBILIARIOHSML1158039.00
0.02%
CENTURIA OFFICE REIT UNITSCOF1365638.00
0.02%
STORAGE KING GROUP UNITSSKG1087986.00
0.02%
FDO INV IMOB ALIANZA TRUST RENDA IALZR11445279.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMENSPG1308159.00
0.02%
CAPITALAND MALAYSIA TRUSTCLMT5593500.00
0.02%
SEDCO CAPITAL REIT UNITS4344420486.00
0.02%
FII VINCILOG ETFVILG1143858.00
0.01%
SASSEUR REIT UNITS TRUSTCRPU1466200.00
0.01%
HELICAL REIT PLCHLCL269400.00
0.01%
SANKEI REAL ESTATE REIT INC2972857.00
0.01%
AUD CASHAUD943024.00
0.01%
SUNLIGHT REAL ESTATE INVESTMENT TR4352460000.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT8083812000.00
0.01%
STARTS PROCEED INVESTMENT REIT COR8979602.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE SIGD147648.00
0.01%
AEW UK REIT PLCAEWU423529.00
0.01%
ABACUS GROUP UNITABG960905.00
0.01%
HOME INVEST BELGIUM REIT SAHOMI28086.00
0.01%
VASTNED BELGIUM NVVASTB18054.00
0.01%
YUEXIU REAL ESTATE INVESTMENT TRUS4057049000.00
0.01%
FIRST REAL ESTATE INVESTMENT TRUSTAW9U3770900.00
0.01%
HEALTHCARE & MEDICAL INVESTMENT RE3455876.00
0.01%
CAD CASHCAD692861.00
0.01%
SGD CASHSGD611423.00
0.01%
AKIS GAYRIMENKUL YATIRIM ORTAKLIGIAKSGY.E2573972.00
0.01%
IS REAL ESTATE INVESTMENT TRUST REISGYO.E1206644.00
0.01%
ZAR CASHZAR6988990.00
0.01%
ALINMA HOSPITALITY REIT4349227317.00
0.01%
REGIONAL REIT LTDRGL340477.00
0.01%
BONYAN REIT UNITS4347189424.00
0.01%
TRY CASHTRY19710654.00
0.01%
RIYAD REIT UNITS4330369640.00
0.01%
ALKHABEER REIT4348269269.00
0.01%
JR GLOBAL REIT348950521863.00
0.01%
DERAYAH REIT FUND4339256777.00
0.01%
EMIRA PROPERTY FUND REIT LTDEMI377420.00
0.01%
HKD CASHHKD2397808.00
0.01%
BRL CASHBRL1647710.00
0.01%
ALINMA RETAIL REIT FUND4345262329.00
0.01%
KRW CASHKRW374411930.00
0.01%
AL MAATHER REIT UNITS4334136388.00
0.01%
CASH COLLATERAL AUD HBCFTHBCFT366000.00
0.00%
MULKIA GULF REAL ESTATE REIT UNITS4336213798.00
0.00%
ALAHLI REIT FUND UNITS4338131031.00
0.00%
NZD CASHNZD360188.00
0.00%
MUSHARAKA REIT UNITS4335238280.00
0.00%
INR CASHINR16133564.00
0.00%
ALARKO GAYRIMENKUL YATIRIM ORTAKLIALGYO.E2562320.00
0.00%
PHP CASHPHP7335846.00
0.00%
MYR CASHMYR430686.00
0.00%
SAR CASH(COMMITTED)SAR295089.00
0.00%
CNH CASHCNH13760.00
0.00%
BRL/USDBRL-187340.00
0.00%
DKK CASHDKK-1198.00
0.00%
RON CASHRON631.00
0.00%
SAR/USDSAR-57978.00
0.00%
SAR/USDSAR-28099.00
0.00%
SAR/USDSAR-15918.00
0.00%
SAR/USDSAR-15819.00
0.00%
SAR/USDSAR-14915.00
0.00%
SAR/USDSAR-13827.00
0.00%
SAR/USDSAR-12847.00
0.00%
SAR/USDSAR-11220.00
0.00%
SAR/USDSAR-10384.00
0.00%
SAR/USDSAR-8649.00
0.00%
SAR/USDSAR-7989.00
0.00%
SAR/USDSAR-7336.00
0.00%
SPI 200 DEC 26XPZ623.00
0.00%
DOW JONES US REAL ESTATE DEC 26DJEZ6746.00

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