iShares Global REIT ETF
REET
#488
ETF rang
€3.90 Md
Capitalisation boursière
🇺🇸 US
Marché
22,51 €
Prix de l'action
-0.24%
Changement (1 jour)
-3.24%
Changement (1 an)
Catégories

iShares Global REIT ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 390

Liste complète de la composition

Poids %NomSymboleActions détenues
7.86%
WELLTOWER INCWELL1819391.00
7.41%
PROLOGIS REIT INCPLD2454346.00
4.76%
EQUINIX REIT INCEQIX258580.00
3.62%
SIMON PROPERTY GROUP REIT INCSPG857240.00
3.38%
DIGITAL REALTY TRUST REIT INCDLR910351.00
3.33%
REALTY INCOME REIT CORPO2422787.00
2.63%
PUBLIC STORAGE REITPSA417884.00
2.49%
GOODMAN GROUP UNITSGMG5249919.00
2.24%
VENTAS REIT INCVTR1238862.00
1.78%
VICI PPTYS INCVICI2826333.00
1.70%
EXTRA SPACE STORAGE REIT INCEXR557387.00
1.66%
IRON MOUNTAIN INCIRM776247.00
1.44%
AVALONBAY COMMUNITIES REIT INCAVB376258.00
1.41%
EQUITY RESIDENTIAL REITEQR1002131.00
0.95%
INVITATION HOMES INCINVH1620160.00
0.95%
ESSEX PROPERTY TRUST REIT INCESS168761.00
0.90%
MID AMERICA APARTMENT COMMUNITIESMAA307383.00
0.89%
W. P. CAREY REIT INCWPC572882.00
0.89%
SUN COMMUNITIES REIT INCSUI323540.00
0.84%
KIMCO REALTY REIT CORPKIM1766617.00
0.83%
SCENTRE GROUPSCG13763202.00
0.80%
SEGRO REIT PLCSGRO3567066.00
0.79%
UNIBAIL RODAMCO WE STAPLED UNITSURW321831.00
0.79%
REGENCY CENTERS REIT CORPREG477760.00
0.78%
HOST HOTELS & RESORTS REIT INCHST1813927.00
0.76%
OMEGA HEALTHCARE INVESTORS REIT INOHI780106.00
0.74%
UDR REIT INCUDR874000.00
0.72%
EQUITY LIFESTYLE PROPERTIES REIT IELS508371.00
0.72%
GAMING AND LEISURE PROPERTIES REITGLPI718355.00
0.67%
HEALTHPEAK PROPERTIES INCDOC1834358.00
0.67%
LINK REAL ESTATE INVESTMENT TRUST8236849320.00
0.66%
CAPITALAND INTEGRATED COMMERCIAL TCICT15676004.00
0.66%
CAMDEN PROPERTY TRUST REITCPT279550.00
0.62%
AMERICAN HOMES RENT REIT CLASS AAMH904509.00
0.60%
BXP INCBXP419345.00
0.58%
EASTGROUP PROPERTIES REIT INCEGP140287.00
0.55%
ALEXANDRIA REAL ESTATE EQUITIES REARE453065.00
0.52%
FEDERAL REALTY INVESTMENT TRUST REFRT225605.00
0.51%
REXFORD INDUSTRIAL REALTY REIT INCREXR617884.00
0.50%
STOCKLAND STAPLED UNITS LTDSGP6368002.00
0.50%
BRIXMOR PROPERTY GROUP REIT INCBRX804201.00
0.49%
CUBESMART REITCUBE597926.00
0.49%
AGREE REALTY REIT CORPADC300079.00
0.49%
CARETRUST REIT INCCTRE587784.00
0.48%
AMERICAN HEALTHCARE REIT INCAHR442176.00
0.47%
CAPITALAND ASCENDAS REITA17U9844214.00
0.46%
NNN REIT INCNNN493971.00
0.46%
KLEPIERRE REIT SALI548091.00
0.44%
CHARTER HALL GROUP STAPLED UNITSCHC1239443.00
0.44%
FIRST INDUSTRIAL REALTY TRUST INCFR338119.00
0.43%
NIPPON BUILDING FUND REIT INC895120946.00
0.42%
STAG INDUSTRIAL REIT INCSTAG493871.00
0.39%
GPT GROUP STAPLED UNITSGPT5072584.00
0.39%
VICINITY CENTRESVCX10146810.00
0.38%
LAND SECURITIES GROUP REIT PLCLAND1962619.00
0.38%
TERRENO REALTY REIT CORPTRNO267831.00
0.36%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT520358.00
0.36%
RYMAN HOSPITALITY PROPERTIES REITRHP161784.00
0.35%
LONDONMETRIC PROPERTY REIT PLCLMP5903748.00
0.34%
MERLIN PROPERTIES REIT SAMRL997007.00
0.32%
HEALTHCARE REALTY TRUST INC CLASSHR868492.00
0.32%
VORNADO REALTY TRUST REITVNO466652.00
0.31%
JAPAN REAL ESTATE INVESTMENT TRUST895217708.00
0.31%
TRITAX BIG BOX REIT PLCBBOX6466642.00
0.31%
PROLOGIS PROPERTY MEXICO REITFIBRAPL142851607.00
0.31%
WAREHOUSES DE PAUW NVWDP485230.00
0.31%
MIRVAC GROUP STAPLED UNITSMGR10421196.00
0.31%
BRITISH LAND REIT PLCBLND2554994.00
0.31%
KITE REALTY GROUP TRUST REITKRG570359.00
0.31%
JAPAN METROPOLITAN FUND INVESTMENT895317749.00
0.28%
BLK CSH FND TREASURY SL AGENCYXTSLA13095687.00
0.28%
MACERICH REITMAC666344.00
0.28%
GECINA SAGFC135419.00
0.27%
DEXUS STAPLED UNITSDXS2792869.00
0.27%
PHILLIPS EDISON AND COMPANY INCPECO331486.00
0.27%
FIBRA UNO ADMINISTRACION REITFUNO117362648.00
0.26%
NOMURA REAL ESTATE MASTER FUND REI346210898.00
0.26%
SABRA HEALTH CARE REIT INCSBRA623887.00
0.25%
CANADIAN APARTMENT PROPERTIES REALCAR.UN412426.00
0.25%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY2317302.00
0.25%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN786093.00
0.24%
EPR PROPERTIES REITEPR197521.00
0.24%
NIPPON PROLOGIS REIT INC328319073.00
0.24%
AEDIFICA NVAED126262.00
0.24%
COUSINS PROPERTIES REIT INCCUZ442087.00
0.23%
INDEPENDENCE REALTY INC TRUSTIRT629655.00
0.23%
KDX REALTY INVESTMENT REIT CORP89729799.00
0.23%
GLP J-REIT REIT328111573.00
0.23%
COFINIMMO REIT SACOFB100879.00
0.23%
NATIONAL HEALTH INVESTORS REIT INCNHI122598.00
0.22%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN159946.00
0.22%
KILROY REALTY REIT CORPKRC310851.00
0.22%
TANGER INCSKT293463.00
0.21%
UNITE GROUP PLCUTG1251969.00
0.21%
GROWTHPOINT PROP LTD SHSGRT8501976.00
0.21%
BROADSTONE NET LEASE INCBNL499011.00
0.21%
AMERICOLD REALTY INC TRUSTCOLD757012.00
0.21%
COPT DEFENSE PROPERTIESCDP299798.00
0.21%
DAIWA HOUSE REIT CORP898410925.00
0.20%
UNITED URBAN INVESTMENT REIT CORP89608045.00
0.20%
ORIX JREIT REIT INC895413839.00
0.20%
PRIMARY HEALTH PROPERTIES REIT PLCPHP6614749.00
0.20%
COVIVIO SACOV142648.00
0.20%
MAPLETREE LOGISTICS TRUST UNITSM44U8880913.00
0.20%
KEPPEL DC REITAJBU5135964.00
0.19%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U5480310.00
0.18%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN561196.00
0.18%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN736094.00
0.18%
INVINCIBLE INVESTMENT REIT CORP896319018.00
0.17%
SL GREEN REALTY REIT CORPSLG189013.00
0.17%
LXP INDUSTRIAL TRUSTLXP152746.00
0.17%
SHAFTESBURY CAPITAL PLCSHC3885865.00
0.16%
ADVANCE RESIDENCE INVESTMENT REIT32696848.00
0.16%
LINEAGE INCLINE187138.00
0.16%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN755518.00
0.16%
HIGHWOODS PROPERTIES REIT INCHIW286981.00
0.16%
MEDICAL PROPERTIES TRUST REIT INCMPT1321811.00
0.16%
ACADIA REALTY TRUST REITAKR346054.00
0.16%
APPLE HOSPITALITY REIT INCAPLE587520.00
0.16%
REDEFINE PROPERTIES LTDRDF17620561.00
0.16%
DERWENT LONDON REIT PLCDLN280602.00
0.15%
JAPAN HOTEL INVESTMENT REIT CORP898512807.00
0.15%
FOUR CORNERS PROPERTY INC TRUSTFCPT275455.00
0.15%
URBAN EDGE PROPERTIESUE330967.00
0.15%
BIG YELLOW GROUP PLCBYG487023.00
0.15%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN341370.00
0.15%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU5950391.00
0.14%
CURBLINE PROPERTIESCURB255451.00
0.14%
SUNTEC REIT UNITS TRUSTT82U5532200.00
0.14%
HAMMERSON REIT PLCHMSO1342795.00
0.14%
JAPAN PRIME REALTY INVESTMENT REIT89559403.00
0.14%
COLONIAL SFL SOCIMI SACOL993790.00
0.14%
INVENTRUST PROPERTIES CORPIVT206223.00
0.14%
NATIONAL STORAGE REIT STAPLED UNITNSR3210565.00
0.13%
NATIONAL STORAGE AFFILIATES TRUSTNSA187482.00
0.13%
SAFESTORE HOLDINGS PLCSAFE566210.00
0.13%
PARK HOTELS RESORTS INCPK521058.00
0.13%
MITSUI FUDOSAN LOGISTICS PARK REIT34717905.00
0.13%
SEKISUI HOUSE REIT INC330910160.00
0.13%
INDUSTRIAL & INFRASTRUCTURE FUND I32496201.00
0.13%
KEPPEL REIT UNITSK71U7899620.00
0.13%
FRASERS CENTREPOINT UNITS TRUSTJ69U3359433.00
0.12%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU7310900.00
0.12%
MITSUI FUDOSAN ACCOMMODATIONS FUND32266182.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN681144.00
0.12%
DIAMONDROCK HOSPITALITYDRH541906.00
0.12%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN6999732.00
0.12%
SIRIUS REAL ESTATE LIMITED LTDSRE3890581.00
0.11%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN106191.00
0.11%
ACTIVIA PROPERTIES REIT INC32795467.00
0.11%
GLOBAL NET LEASE INCGNL515665.00
0.11%
FIBRA MTY SAPI REITFMTY146230261.00
0.11%
REGION GROUP STAPLED UNITS LTDRGN3054604.00
0.11%
MONTEA NVMONT55483.00
0.11%
GREAT PORTLAND ESTATES PLCGPE1026528.00
0.10%
GRAINGER PLCGRI1846739.00
0.10%
CHARTER HALL LONG WALE REIT STAPLECLW1799349.00
0.10%
LTC PROPERTIES REIT INCLTC119964.00
0.10%
MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ122116687.00
0.10%
JAPAN LOGISTICS FUND REIT INC89676839.00
0.10%
SUNSTONE HOTEL INVESTORS REIT INCSHO473296.00
0.09%
LASALLE LOGIPORT REIT34664300.00
0.09%
GETTY REALTY REIT CORPGTY139656.00
0.09%
HOMECO DAILY NEEDS UNITSHDN4620183.00
0.09%
NETSTREIT CORPNTST218755.00
0.09%
CHARTER HALL RETAIL UNITSCQR1501409.00
0.09%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN312564.00
0.09%
RESILIENT PROP LTDRES763802.00
0.09%
AEON REIT INVESTMENT REIT CORP32924518.00
0.09%
ALEXANDER AND BALDWIN INCALEX191449.00
0.09%
DOUGLAS EMMETT REIT INCDEI374099.00
0.09%
PEBBLEBROOK HOTEL TRUST REITPEB308211.00
0.08%
PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN309954.00
0.08%
XENIA HOTELS RESORTS REIT INCXHR247187.00
0.08%
BWP GROUP STAPLED UNITS TRUSTBWP1484363.00
0.08%
FRONTIER REAL ESTATE INVESTMENT TR89646415.00
0.08%
CENTURIA INDUSTR UNITSCIP1664292.00
0.08%
DAIWA SECURITIES LIVING INVESTMENT89865006.00
0.08%
SUPERMARKET INCOME REIT PLCSUPR3257506.00
0.08%
COMFORIA RESIDENTIAL REIT INC32825166.00
0.08%
SILA RLTY TR INC TRUSTSILA145809.00
0.08%
PARKWAY LIFE REIT TRUSTC2PU1149300.00
0.08%
FIBRA DANHOS REITDANHOS132352059.00
0.08%
HULIC REIT INC32953225.00
0.08%
IGB REITS UNITS TRUSTIGBREIT4862100.00
0.08%
MORI HILLS INVESTMENT REIT CORP32343722.00
0.08%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR74023.00
0.07%
INTERRENT REAL ESTATE INVESTMENT TIIP.UN352905.00
0.07%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN334736.00
0.07%
XIOR STUDENT HOUSING NVXIOR102309.00
0.07%
EUROCOMMERCIAL PROPERTIES NVECMPA109885.00
0.07%
ARGAN SAARG43345.00
0.07%
UMH PROPERTIES INCUMH212286.00
0.07%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN289506.00
0.07%
CARMILA SACARM166164.00
0.07%
MERCIALYS REIT SAMERY248356.00
0.07%
SUNWAY REITS UNITS TRUSTSUNREIT4960700.00
0.07%
VERIS RESIDENTIAL INCVRE196344.00
0.07%
DAIWA OFFICE INVESTMENT REIT CORP89761343.00
0.07%
SHURGARD SELF STORAGE LTDSHUR86563.00
0.07%
ICADE REIT SAICAD121023.00
0.07%
AUD CASHAUD4455605.00
0.07%
MORI TRUST REIT INC89616206.00
0.07%
NTT UD REIT INVESTMENT REIT CORP89563379.00
0.07%
ESR REAL ESTATE INVESTMENT TRUST U9A4U1471294.00
0.07%
MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE553210.00
0.07%
MITSUBISHI ESTATE LOGISTICS REIT C34813513.00
0.06%
JPY CASHJPY464246686.00
0.06%
TOKYU REIT INC89572188.00
0.06%
RLJ LODGING TRUST REITRLJ357277.00
0.06%
GOODMAN PROPERTY TRUST UNITSGMT2555925.00
0.06%
CENTERSPACECSR45010.00
0.06%
PIEDMONT REALTY TRUST INC CLASS APDM329015.00
0.06%
JAPAN EXCELLENT REIT INC89872935.00
0.06%
WAYPOINT REIT STAPLED UNIT LTDWPR1618979.00
0.06%
EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E5094926.00
0.06%
AREIT INCAREIT3740920.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA111537.00
0.06%
HEIWA REAL ESTATE REIT INC89662668.00
0.06%
NIPPON REIT INVESTMENT REIT CORP32964219.00
0.06%
FORTUNE REAL ESTATE INVESTMENT TRU7784036000.00
0.06%
AMERICAN ASSETS TRUST REIT INCAAT136386.00
0.06%
EMPIRE STATE REALTY REIT INC TRUSTESRT376784.00
0.05%
JBG SMITH PROPERTIESJBGS155642.00
0.05%
ARENA REIT STAPLED UNITSARF1027091.00
0.05%
BTG PACTUAL LOGISTICA FDO INV IMOBBTLG11129218.00
0.05%
STAR ASIA INVESTMENT REIT CORP34686416.00
0.05%
NORTHWEST HEALTHCARE PROPERTIES RENWH.UN580511.00
0.05%
WERELDHAVE NVWHA95490.00
0.05%
HOSHINO RESORTS REIT INC32871452.00
0.05%
RETAIL ESTATES NVRET31158.00
0.05%
AXIS REITS UNITS TRUSTAXREIT4629200.00
0.05%
RL COMMERCIAL REIT INCRCR19057000.00
0.05%
ALTAREAALTA16639.00
0.05%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU4561291.00
0.05%
TARGET HEALTHCARE REIT PLCTHRL1626731.00
0.05%
FUKUOKA REIT CORP89681921.00
0.05%
PAVILION REAL ESTATE INVESTMENT TRPAVREIT4549200.00
0.05%
KIWI PROPERTY GROUP LTDKPG3725708.00
0.05%
SAFEHOLD INCSAFE147255.00
0.05%
USD CASHUSD2249112.00
0.05%
EQUITES PROP FUND LTDEQU1941516.00
0.05%
GLOBAL ONE REAL ESTATE INVESTMENT89582428.00
0.05%
GBP CASHGBP1594265.00
0.04%
APARTMENT INVESTMENT AND MANAGEMENAIV346125.00
0.04%
ATTACQ LIMITED LTDATT1844393.00
0.04%
ASPEN GROUP REIT STAPLED UNITS LTDAPZ538257.00
0.04%
WORKSPACE GROUP REIT PLCWKP345498.00
0.04%
SK REITS LTD395400508695.00
0.04%
AIMS APAC REITO5RU1561728.00
0.04%
NEXPOINT RESIDENTIAL TRUST INCNXRT60928.00
0.04%
CAPITALAND CHINA TRUSTAU8U3094130.00
0.04%
HANKYU HANSHIN REIT INC89771718.00
0.04%
STONEWEG EUROPE STAPLED TRUSTSET944400.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURECQE869467.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT1107902.00
0.04%
CPN RETAIL GROWTH LEASEHOLD REIT UCPNREIT.F4866600.00
0.04%
IRISH RESIDENTIAL PROPERTIES PLCIRES1345517.00
0.04%
OUE REAL ESTATE INVESTMENT TRUSTTS0U6068900.00
0.04%
CARE PROPERTY INV NVCPINV109740.00
0.04%
STARHILL GLOBAL REIT UNITS TRUSTP40U3712600.00
0.04%
CHAMPION REAL ESTATE INVESTMENT TR27784864000.00
0.03%
CASH COLLATERAL USD HBCFTHBCFT1619000.00
0.03%
PICTON PROPERTY INCOME LTDPCTN1420890.00
0.03%
FAIRVEST LIMITED B LTDFTB3735004.00
0.03%
CRE LOGISTICS REIT INC34871458.00
0.03%
VINCI SHOPPING CENTERS FDO INVESTVISC1174098.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT89752389.00
0.03%
MIRAI REIT CORP34764590.00
0.03%
AL RAJHI REIT UNITS4340698118.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNITDXI842270.00
0.03%
CDL HOSPITALITY REIT UNITSJ852103600.00
0.03%
SOSILA LOGISTICS REIT INC29791720.00
0.03%
VITAL HEALTHCARE PROPERTY TRUST UNVHP1164540.00
0.03%
ARGOSY PROPERTY LTDARG1996684.00
0.03%
MIRARTH REAL EST REIT CORP34922248.00
0.03%
STOR-AGE PROPERTY REIT LTDSSS1187143.00
0.03%
ESR KENDALL SQUARE REIT LTD365550438996.00
0.03%
KNOWLEDGE REALTY TRUST UNITSKRT948317.00
0.03%
HEDGE BRASIL SHOPPING FDO INV IMOBHGBS11341440.00
0.03%
CROMWELL PROPERTY GROUP STAPLED UNCMW4291669.00
0.03%
LOTTE REIT LTD330590413069.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLCCREI1056107.00
0.03%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T2485200.00
0.03%
SHINHAN ALPHA REIT LTD293940305289.00
0.03%
DIGITAL CORE REIT UNITSDCRU2318800.00
0.03%
SGD CASHSGD1504767.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ726154.00
0.02%
ABACUS STORAGE KING UNITSASK1058470.00
0.02%
HAMBORNER REIT N AGHABA188543.00
0.02%
SOCIAL HOUSING REIT PLCSOHO1024192.00
0.02%
EUR CASHEUR897026.00
0.02%
HSI MALLS FI IMOBILIARIOHSML1158039.00
0.02%
ONE REIT INC32901727.00
0.02%
BURSTONE GROUP LTDBTN1694268.00
0.02%
NEWRIVER REIT PLCNRR992591.00
0.02%
ASCENCIO SAASCE15958.00
0.02%
BRESCO LOGISTICA FDO INV IMOBBRCO1143417.00
0.02%
CENTURIA OFFICE REIT UNITSCOF1328576.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMENSPG1272665.00
0.02%
SCHRODER REAL ESTATE INVESTMENT TRSREI1253486.00
0.02%
NSI NVNSI38846.00
0.02%
ABACUS GROUP UNITABG1106874.00
0.02%
SANKEI REAL ESTATE REIT INC29721006.00
0.02%
STARTS PROCEED INVESTMENT REIT COR8979602.00
0.02%
JR GLOBAL348950517127.00
0.02%
FIRST REAL ESTATE INVESTMENT TRUSTAW9U3672900.00
0.02%
SEDCO CAPITAL REIT UNITS4344410963.00
0.02%
SASSEUR REIT UNITS TRUSTCRPU1427000.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR4352460000.00
0.02%
VASTNED BELGIUM NVVASTB21254.00
0.02%
HELICAL PLCHLCL278473.00
0.02%
YUEXIU REAL ESTATE INVESTMENT TRUS4056951000.00
0.02%
FII VINCILOG ETFVILG1138863.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE3455876.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT8083714000.00
0.01%
FDO INV IMOB ALIANZA TRUST RENDA IALZR11316827.00
0.01%
CAD CASHCAD867606.00
0.01%
IS REAL ESTATE INVESTMENT TRUSTISGYO.E1173894.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE SIGD143719.00
0.01%
SAMTY RESIDENTIAL INVESTMENT REIT3459839.00
0.01%
HOME INVEST BELGIUM REIT SAHOMI27529.00
0.01%
AKIS GAYRIMENKUL YATIRIM ORTAKLIGIAKSGY.E2503973.00
0.01%
RIYAD REIT UNITS4330359635.00
0.01%
REGIONAL REIT LTDRGL331632.00
0.01%
AEW UK REIT PLCAEWU323992.00
0.01%
BONYAN REIT UNITS4347184328.00
0.01%
LIFE SCIENCE REIT PLCLABS759414.00
0.01%
ALKHABEER REIT4348262008.00
0.01%
RESIDENTIAL SECURE INCOME PLCRESI519424.00
0.01%
MXN CASHMXN6220595.00
0.01%
TRY CASHTRY15250533.00
0.01%
DERAYAH REIT FUND4339249819.00
0.01%
AL MAATHER REIT UNITS4334132753.00
0.01%
ALINMA RETAIL REIT FUND4345255264.00
0.01%
ALARKO GAYRIMENKUL YATIRIM ORTAKLIALGYO.E2507369.00
0.01%
EMIRA PROPERTY FUND REIT LTDEMI367219.00
0.01%
CASH COLLATERAL AUD HBCFTHBCFT383000.00
0.01%
MUSHARAKA REIT UNITS4335231812.00
0.01%
MULKIA GULF REAL ESTATE REIT UNITS4336208016.00
0.01%
JADWA REIT AL HARAMAIN UNITS4332181575.00
0.00%
ALAHLI REIT FUND UNITS4338127503.00
0.00%
HOME REIT PLCHOME1719812.00
0.00%
BRL CASHBRL1002525.00
0.00%
ZAR CASHZAR2834477.00
0.00%
HKD CASHHKD858254.00
0.00%
KRW CASHKRW151890474.00
0.00%
NZD CASHNZD163924.00
0.00%
SAR CASH(COMMITTED)SAR38350.00
0.00%
PHP CASHPHP252345.00
0.00%
CNH CASHCNH13760.00
0.00%
DKK CASHDKK-1198.00
0.00%
RON CASHRON631.00
0.00%
MYR/USDMYR176649.00
0.00%
PHP/USDPHP1175776.00
0.00%
KRW/USDKRW38089176.00
0.00%
MYR/USDMYR75707.00
0.00%
KRW/USDKRW16323933.00
0.00%
SAR/USDSAR22816.00
0.00%
BRL/USDBRL53079.00
0.00%
SAR/USDSAR11657.00
0.00%
SAR/USDSAR9787.00
0.00%
BRL/USDBRL22748.00
0.00%
SAR/USDSAR7487.00
0.00%
SAR/USDSAR6932.00
0.00%
SAR/USDSAR6104.00
0.00%
SAR/USDSAR5161.00
0.00%
SAR/USDSAR4981.00
0.00%
SAR/USDSAR4906.00
0.00%
SAR/USDSAR4763.00
0.00%
SAR/USDSAR4066.00
0.00%
SAR/USDSAR3775.00
0.00%
SAR/USDSAR3670.00
0.00%
SAR/USDSAR3273.00
0.00%
SAR/USDSAR3168.00
0.00%
SAR/USDSAR2962.00
0.00%
SAR/USDSAR2605.00
0.00%
SAR/USDSAR2199.00
0.00%
SAR/USDSAR2105.00
0.00%
SAR/USDSAR2025.00
0.00%
SAR/USDSAR1733.00
0.00%
SAR/USDSAR1554.00
0.00%
SAR/USDSAR1617.00
0.00%
SAR/USDSAR1401.00
0.00%
INR/USDINR2508380.00
0.00%
INR/USDINR5863293.00
0.00%
SPI 200 MAR 26XPH625.00
0.00%
DOW JONES US REAL ESTATE MAR 26DJEH6650.00
0.00%
MYR CASHMYR-97737.00
0.00%
INR CASHINR-4280657.00