iShares Global REIT ETF
REET
#557
ETF rang
€4.10 Md
Capitalisation boursière
🇺🇸 US
Marché
22,78 €
Prix de l'action
0.20%
Changement (1 jour)
3.88%
Changement (1 an)
Catégories

iShares Global REIT ETF - Composition

Composition de l'ETF au 1 Octobre, 2026Nombre de participations : 369

Liste complète de la composition

Poids %NomSymboleActions détenues
9.56%
WELLTOWERWELL1944941.00
7.08%
PROLOGIS REITPLD2551439.00
5.82%
EQUINIX REITEQIX265380.00
3.82%
DIGITAL REALTY TRUST REITDLR998812.00
3.74%
SIMON PROPERTY GROUP REIT INCSPG861091.00
2.91%
REALTY INCOME REITO2514725.00
2.78%
PUBLIC STORAGE REITPSA452659.00
2.67%
VIVMARK RESIDENTIALVMRK2049402.00
2.50%
VENTAS REITVTR1376834.00
2.15%
GOODMAN GROUP UNITSGMG5380221.00
1.92%
IRON MOUNTAIN INCIRM796360.00
1.63%
EXTRA SPACE STORAGE REITEXR564724.00
1.44%
VICI PPTYS INCVICI2924439.00
1.01%
ESSEX PROPERTY TRUST REITESS172284.00
0.95%
SEGRO REIT PLCSGRO3636888.00
0.91%
INVITATION HOMESINVH1596231.00
0.89%
HOST HOTELS & RESORTS REITHST1828462.00
0.86%
KIMCO REALTY REIT CORPKIM1780991.00
0.84%
W. P. CAREY REITWPC608988.00
0.80%
OMEGA HEALTHCARE INVESTORS REITOHI816679.00
0.79%
HEALTHPEAK PROPERTIES INCDOC1868259.00
0.79%
MID AMERICA APARTMENT COMMUNITIESMAA311578.00
0.77%
SUN COMMUNITIES REIT INCSUI324926.00
0.76%
REGENCY CENTERS REIT CORPREG491198.00
0.72%
LINK REAL ESTATE INVESTMENT TRUST8237013120.00
0.72%
SCENTRE GROUPSCG14059337.00
0.68%
UNIBAIL RODAMCO WE STAPLED UNITSURW315575.00
0.65%
CAPITALAND INTEGRATED COMMERCIAL TCICT17075804.00
0.65%
EQUITY LIFESTYLE PROPERTIES REIT IELS519691.00
0.63%
UDR REITUDR863824.00
0.61%
GAMING AND LEISURE PROPERTIES REITGLPI752893.00
0.61%
EASTGROUP PROPERTIES REITEGP143683.00
0.59%
AMERICAN HOMES RENT REIT CLASS AAMH893412.00
0.56%
AMERICAN HEALTHCARE REITAHR514190.00
0.56%
BXPBXP426717.00
0.56%
CAMDEN PROPERTY TRUST REITCPT265392.00
0.54%
FEDERAL REALTY INVESTMENT TRUST REFRT230691.00
0.50%
KLEPIERRE REIT SALI599338.00
0.50%
CUBESMART REITCUBE609370.00
0.49%
CARETRUST REITCTRE632219.00
0.49%
BRIXMOR PROPERTY GROUP REIT INCBRX821049.00
0.47%
ALEXANDRIA REAL ESTATE EQUITIES REARE462493.00
0.47%
RYMAN HOSPITALITY PROPERTIES REITRHP179724.00
0.47%
REXFORD INDUSTRIAL REALTY REITREXR599558.00
0.46%
AGREE REALTY REITADC329826.00
0.45%
FIRST INDUSTRIAL REALTY TRUSTFR355219.00
0.44%
NNN REITNNN509372.00
0.42%
CAPITALAND ASCENDAS REITCLAR11118092.00
0.41%
STOCKLAND STAPLED UNITS LTDSGP6526369.00
0.40%
STAG INDUSTRIAL REITSTAG515460.00
0.39%
TERRENO REALTY REITTRNO281407.00
0.38%
AEDIFICA NVAED250097.00
0.37%
VICINITY CENTRESVCX10556121.00
0.37%
MACERICH REITMAC754246.00
0.35%
NIPPON BUILDING FUND REIT895121635.00
0.35%
LAND SECURITIES GROUP REIT PLCLAND2003036.00
0.35%
GPT GROUP STAPLED UNITSGPT5170375.00
0.34%
CHARTER HALL GROUP STAPLED UNITSCHC1253634.00
0.34%
VORNADO REALTY TRUST REITVNO471749.00
0.34%
MERLIN PROPERTIES REITMRL1166775.00
0.33%
HEALTHCARE REALTY TRUST INC CLASSHR886235.00
0.32%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT579995.00
0.32%
BLK CSH FND TREASURY SL AGENCYXTSLA14748659.00
0.30%
LONDONMETRIC PROPERTY REIT PLCLMP6221643.00
0.30%
BRITISH LAND REITBLND2767113.00
0.29%
TRITAX BIG BOX REIT PLCBBOX7101170.00
0.29%
MIRVAC GROUP STAPLED UNITSMGR10647382.00
0.28%
KITE REALTY GROUP TRUST REITKRG536587.00
0.28%
SABRA HEALTH CARE REITSBRA676303.00
0.28%
USD CASHUSD12977142.00
0.28%
PHILLIPS EDISON AND COMPANYPECO340779.00
0.27%
JAPAN REAL ESTATE INVESTMENT TRUST895218216.00
0.27%
JAPAN METROPOLITAN FUND INVESTMENT895318254.00
0.26%
COUSINS PROPERTIES REIT INCCUZ442612.00
0.26%
FIBRA UNO ADMINISTRACION REITFUNO117420706.00
0.26%
PROLOGIS PROPERTY MEXICO REITFIBRAPL142944933.00
0.25%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN780378.00
0.24%
EPR PROPERTIES REITEPR203032.00
0.24%
DEXUS STAPLED UNITSDXS2846239.00
0.24%
WAREHOUSES DE PAUW NVWDP518350.00
0.23%
AMERICOLD REALTY INC TRUSTCOLD769408.00
0.23%
GLP J-REIT REIT328112738.00
0.23%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY2358318.00
0.23%
TANGERSKT302754.00
0.22%
MILLROSE PROPERTIES INC CLASS AMRP411872.00
0.22%
KILROY REALTY REITKRC310178.00
0.22%
COPT DEFENSE PROPERTIESCDP304624.00
0.22%
NIPPON PROLOGIS REIT328319161.00
0.21%
FIBRA MTY SAPI REITFMTY1412765644.00
0.21%
KEPPEL DC REITAJBU5821364.00
0.21%
NOMURA REAL ESTATE MASTER FUND REI346210903.00
0.21%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN162434.00
0.21%
APPLE HOSPITALITY REIT INCAPLE582326.00
0.21%
LXP INDUSTRIAL TRUSTLXP155805.00
0.20%
SL GREEN REALTY REIT CORPSLG192915.00
0.20%
BROADSTONE NET LEASEBNL514535.00
0.20%
GECINA SAGFC136853.00
0.20%
INDEPENDENCE REALTYIRT635736.00
0.20%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN570383.00
0.20%
CANADIAN APARTMENT PROPERTIES REALCAR.UN412160.00
0.19%
KDX REALTY INVESTMENT REIT CORP89729883.00
0.19%
HIGHWOODS PROPERTIES REITHIW295864.00
0.18%
NATIONAL HEALTH INVESTORS REITNHI128121.00
0.18%
UNITE GROUP PLCUTG1373344.00
0.18%
UNITED URBAN INVESTMENT REIT89608523.00
0.18%
GROWTHPOINT PROP LTD SHSGRT8836676.00
0.18%
ORIX JREIT REIT INC895413899.00
0.17%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U5555710.00
0.17%
CURBLINE PROPERTIESCURB283689.00
0.17%
MAPLETREE LOGISTICS TRUST UNITSM44U9106013.00
0.17%
PARK HOTELS RESORTS INCPK500864.00
0.17%
PRIMARY HEALTH PROPERTIES REIT PLCPHP6500368.00
0.17%
JAPAN HOTEL INVESTMENT REIT898514965.00
0.17%
DAIWA HOUSE REIT CORP898410887.00
0.16%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN709026.00
0.16%
INVINCIBLE INVESTMENT REIT896319591.00
0.15%
SHAFTESBURY CAPITAL PLCSHC4019053.00
0.15%
COVIVIO SACOV143382.00
0.15%
DIAMONDROCK HOSPITALITYDRH547899.00
0.15%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN761879.00
0.15%
ACADIA REALTY TRUST REITAKR360775.00
0.14%
URBAN EDGE PROPERTIESUE341061.00
0.14%
DERWENT LONDON REIT PLCDLN285084.00
0.14%
ADVANCE RESIDENCE INVESTMENT REIT32697478.00
0.14%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN346734.00
0.14%
REDEFINE PROPERTIESRDF18108200.00
0.14%
LINEAGELINE186982.00
0.14%
INVENTRUST PROPERTIESIVT206700.00
0.14%
FOUR CORNERS PROPERTY INC TRUSTFCPT292680.00
0.13%
HAMMERSON REIT PLCHMSO1383502.00
0.13%
SUNTEC REIT UNITS TRUSTT82U5710300.00
0.13%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU6156391.00
0.13%
JAPAN PRIME REALTY INVESTMENT REIT89559886.00
0.12%
KEPPEL REIT UNITSK71U8575220.00
0.12%
LTC PROPERTIES REITLTC132599.00
0.12%
JANUS LIVING INC CLASS AJAN196319.00
0.12%
INDUSTRIAL & INFRASTRUCTURE FUND I32496798.00
0.12%
PEBBLEBROOK HOTEL TRUST REITPEB294286.00
0.12%
FRASERS CENTREPOINT UNITS TRUSTJ69U3418133.00
0.12%
COLONIAL SFL SOCIMI SACOL999041.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INCSHO472796.00
0.11%
VUKILE PROPERTY REITVKE3665797.00
0.11%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU7730700.00
0.11%
BIG YELLOW GROUP PLCBYG500417.00
0.11%
MITSUI FUDOSAN LOGISTICS PARK REIT34717950.00
0.11%
KNOWLEDGE REALTY TRUST UNITSKRT4270652.00
0.11%
PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN318400.00
0.11%
SMARTSTOP SELF STORAGE REIT INCSMA150612.00
0.10%
SIRIUS REAL ESTATE LIMITEDSRE4262804.00
0.10%
REGION GROUP STAPLED UNITS LTDRGN3086262.00
0.10%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN700242.00
0.10%
DIVERSIFIED HEALTHCARE TRUSTDHC594357.00
0.10%
GLOBAL NET LEASE INCGNL556504.00
0.10%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN7054632.00
0.10%
MEDICAL PROPERTIES TRUST REITMPT1350356.00
0.10%
SEKISUI HOUSE REIT330910375.00
0.10%
XENIA HOTELS RESORTS REITXHR250373.00
0.10%
ACTIVIA PROPERTIES REIT32795562.00
0.10%
NETSTREITNTST257474.00
0.10%
MITSUI FUDOSAN ACCOMMODATIONS FUND32266158.00
0.10%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN102922.00
0.09%
GETTY REALTY REITGTY154582.00
0.09%
GRAINGER PLCGRI1997742.00
0.09%
CHARTER HALL LONG WALE REIT STAPLECLW1875192.00
0.09%
GREAT PORTLAND ESTATES PLCGPE1033373.00
0.09%
JAPAN LOGISTICS FUND REIT INC89676983.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR77921.00
0.09%
BWP GROUP STAPLED UNITS TRUSTBWP1623728.00
0.09%
MONTEA NVMONT57118.00
0.08%
SUPERMARKET INCOME REIT PLCSUPR3661492.00
0.08%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN320862.00
0.08%
SAFESTORE HOLDINGS PLCSAFE583768.00
0.08%
CHARTER HALL RETAIL UNITSCQR1548079.00
0.08%
LASALLE LOGIPORT REIT34664018.00
0.08%
PARKWAY LIFE REIT TRUSTC2PU1181000.00
0.08%
RLJ LODGING TRUST REITRLJ333773.00
0.08%
DOUGLAS EMMETT REITDEI374099.00
0.08%
MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE695763.00
0.08%
BTG PACTUAL LOGISTICA FDO INV IMOBBTLG11188856.00
0.08%
RESILIENT PROP LTDRES785680.00
0.08%
JPY CASHJPY562800834.00
0.08%
HOMECO DAILY NEEDS UNITSHDN4868118.00
0.07%
IGB REITS UNITS TRUSTIGBREIT5090800.00
0.07%
UMH PROPERTIES INCUMH218826.00
0.07%
ARGAN SAARG44653.00
0.07%
EUROCOMMERCIAL PROPERTIESECMPA116310.00
0.07%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN298444.00
0.07%
AEON REIT INVESTMENT REIT CORP32924627.00
0.07%
CENTURIA INDUSTR UNITSCIP1666780.00
0.07%
COMFORIA RESIDENTIAL REIT INC32825275.00
0.07%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU7252072.00
0.07%
MITSUI FUDOSAN RETAIL FUND INVESTM89646495.00
0.07%
HULIC REIT INC32953313.00
0.06%
PIEDMONT REALTY TRUST CLASS APDM339161.00
0.06%
AMERICAN ASSETS TRUST REITAAT132820.00
0.06%
DAIWA SECURITIES LIVING INVESTMENT89865084.00
0.06%
MORI HILLS INVESTMENT REIT32343708.00
0.06%
MERCIALYS REIT SAMERY255995.00
0.06%
MORI TRUST REIT INC89616315.00
0.06%
XIOR STUDENT HOUSING NVXIOR105470.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA118998.00
0.06%
NTT UD REIT INVESTMENT REIT89563483.00
0.06%
CARMILA SACARM165354.00
0.06%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ2527007.00
0.06%
DAIWA OFFICE INVESTMENT REIT CORP89761405.00
0.06%
WAYPOINT REIT STAPLED UNIT LTDWPR1784848.00
0.06%
SUNWAY REITS UNITS TRUSTSUNREIT5113300.00
0.05%
MITSUBISHI ESTATE LOGISTICS REIT C34813622.00
0.05%
CENTERSPACECSR46318.00
0.05%
TOKYU REIT89572188.00
0.05%
TARGET HEALTHCARE REIT PLCTHRL1677225.00
0.05%
CASH COLLATERAL USD HBCFTHBCFT2458000.00
0.05%
ESR REAL ESTATE INVESTMENT TRUST U9A4U1508294.00
0.05%
JAPAN EXCELLENT REIT INC89872934.00
0.05%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN496247.00
0.05%
FRASERS PROPERTYFTREIT.F4343600.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU7784145000.00
0.05%
AREIT INCAREIT4015020.00
0.05%
HEIWA REAL ESTATE REIT89662818.00
0.05%
EQUITES PROP FUND LTDEQU2109340.00
0.05%
STAR ASIA INVESTMENT REIT34686525.00
0.05%
NIPPON REIT INVESTMENT REIT32964496.00
0.05%
VITAL INFRASTRUCTURE PROPERTY UNITVITL.UN596476.00
0.05%
HOSHINO RESORTS REIT INC32871452.00
0.05%
ICADE REIT SAICAD124729.00
0.05%
FAIRVEST LIMITED B LTDFTB5152934.00
0.05%
AXIS REITS UNITS TRUSTAXREIT4770900.00
0.05%
RETAIL ESTATES NVRET29824.00
0.04%
SHURGARD SELF STORAGE LTDSHUR84083.00
0.04%
FUKUOKA REIT CORP89681921.00
0.04%
EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E5253366.00
0.04%
ATTACQ LIMITED LTDATT1901745.00
0.04%
SK REITS LTD395400521570.00
0.04%
CENTURION ACCOMMODATION REIT UNITS8C8U2449100.00
0.04%
IRISH RESIDENTIAL PROPERTIES PLCIRES1384169.00
0.04%
RL COMMERCIAL REIT INCRCR20526600.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT1142355.00
0.04%
KIWI PROPERTY GROUP LTDKPG3841511.00
0.04%
AIMS APAC REITO5RU1741128.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT89582808.00
0.04%
NTT DC REIT UNITSNTDU2041200.00
0.04%
CPN RETAIL GROWTH LEASEHOLD REIT UCPNREIT.F4866600.00
0.04%
WERELDHAVE NVWHA98433.00
0.04%
GBP CASHGBP1408976.00
0.04%
DUBAI RESIDENTIAL REIT UNITDUBAIRESI5251810.00
0.04%
PAVILION REAL ESTATE INVESTMENT TRPAVREIT4907600.00
0.04%
SAFEHOLD INCSAFE151833.00
0.04%
ALTAREAALTA20072.00
0.04%
WORKSPACE GROUP REIT PLCWKP356795.00
0.03%
VITAL HEALTHCARE PROPERTY TRUST UNVHP1544058.00
0.03%
STONEWEG EUROPE STAPLED TRUSTSET966200.00
0.03%
VINCI SHOPPING CENTERS FDO INVESTVISC1178663.00
0.03%
OUE REAL ESTATE INVESTMENT TRUSTTS0U5884800.00
0.03%
CAPITALAND CHINA TRUSTAU8U3181330.00
0.03%
CARE PROPERTY INV NVCPINV113119.00
0.03%
STARHILL GLOBAL REIT UNITS TRUSTP40U3821600.00
0.03%
WHA PREMIUM GROWTH FREEHOLD AND LEWHART.F4589600.00
0.03%
AL RAJHI REIT UNITS4340719818.00
0.03%
ARENA REIT STAPLED UNITSARF1038510.00
0.03%
ASPEN GROUP REIT STAPLED UNITS LTDAPZ494709.00
0.03%
MXN CASHMXN26088952.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT89752389.00
0.03%
HANKYU HANSHIN REIT INC89771715.00
0.03%
CHARTER HALL SOCIAL INFRASTRUCTURECQE896408.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLCCREI1272118.00
0.03%
HEDGE BRASIL SHOPPING FDO INV IMOBHGBS11387642.00
0.03%
MIRARTH REAL EST REIT CORP34922631.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR27784973000.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNITDXI808285.00
0.03%
ARGOSY PROPERTY LTDARG2221772.00
0.03%
EUR CASHEUR1118863.00
0.03%
SCHRODER REAL ESTATE INVESTMENT TRSREI2383133.00
0.03%
CDL HOSPITALITY REIT UNITSJ852169000.00
0.03%
CRE LOGISTICS REIT34871429.00
0.03%
LOTTE REIT LTD330590394164.00
0.03%
SHINHAN ALPHA REIT LTD293940289269.00
0.03%
MIRAI REIT34764699.00
0.03%
SOSILA LOGISTICS REIT INC29791872.00
0.03%
LIVING REIT PLCLIVE1237408.00
0.02%
STOR-AGE PROPERTY REIT LTDSSS1224003.00
0.02%
NEWRIVER REIT PLCNRR1120394.00
0.02%
DIGITAL CORE REIT UNITSDCRU2381800.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T2561500.00
0.02%
ESR KENDALL SQUARE REIT LTD365550452587.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UNCMW4425139.00
0.02%
ONE REIT INC32902144.00
0.02%
BRESCO LOGISTICA FDO INV IMOBBRCO1148347.00
0.02%
BURSTONE GROUP LTDBTN1746933.00
0.02%
GGR COVEPI RENDA FDO INV IMOB CFGGRC11565929.00
0.02%
AUD CASHAUD1395048.00
0.02%
ASCENCIO SAASCE16394.00
0.02%
HSI MALLS FI IMOBILIARIOHSML1158039.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ679106.00
0.02%
HAMBORNER REIT N AGHABA194329.00
0.02%
STORAGE KING GROUP UNITSSKG1091297.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMENSPG1312141.00
0.02%
CENTURIA OFFICE REIT UNITSCOF1369796.00
0.02%
CAPITALAND MALAYSIA TRUSTCLMT5610000.00
0.02%
SGD CASHSGD965019.00
0.02%
SEDCO CAPITAL REIT UNITS4344421762.00
0.02%
NSI NVNSI39192.00
0.02%
SASSEUR REIT UNITS TRUSTCRPU1470600.00
0.02%
STARTS PROCEED INVESTMENT REIT COR8979602.00
0.01%
FII VINCILOG ETFVILG1138753.00
0.01%
SANKEI REAL ESTATE REIT INC2972857.00
0.01%
HELICAL PLCHLCL270214.00
0.01%
FDO INV IMOB ALIANZA TRUST RENDA IALZR11348446.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT8083823000.00
0.01%
SUNLIGHT REAL ESTATE INVESTMENT TR4352460000.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE SIGD148088.00
0.01%
FIRST REAL ESTATE INVESTMENT TRUSTAW9U3781900.00
0.01%
IS REAL ESTATE INVESTMENT TRUSTISGYO.E1210318.00
0.01%
CAD CASHCAD826689.00
0.01%
AEW UK REIT PLCAEWU424816.00
0.01%
VASTNED BELGIUM NVVASTB18109.00
0.01%
ABACUS GROUP UNITABG963831.00
0.01%
HEALTHCARE & MEDICAL INVESTMENT RE3455876.00
0.01%
BRL CASHBRL2724250.00
0.01%
YUEXIU REAL ESTATE INVESTMENT TRUS4057060000.00
0.01%
AKIS GAYRIMENKUL YATIRIM ORTAKLIGIAKSGY.E2581826.00
0.01%
BONYAN REIT UNITS4347189996.00
0.01%
HOME INVEST BELGIUM REIT SAHOMI23201.00
0.01%
ALINMA HOSPITALITY REIT4349228010.00
0.01%
RIYAD REIT UNITS4330370762.00
0.01%
KRW CASHKRW572886040.00
0.01%
JR GLOBAL348950521863.00
0.01%
TRY CASHTRY19710654.00
0.01%
ALKHABEER REIT4348270083.00
0.01%
REGIONAL REIT LTDRGL341511.00
0.01%
DERAYAH REIT FUND4339257558.00
0.01%
CASH COLLATERAL AUD HBCFTHBCFT509000.00
0.01%
ALINMA RETAIL REIT FUND4345263121.00
0.01%
EMIRA PROPERTY FUND REIT LTDEMI378564.00
0.01%
HKD CASHHKD2397808.00
0.01%
AL MAATHER REIT UNITS4334136795.00
0.01%
MULKIA GULF REAL ESTATE REIT UNITS4336214447.00
0.00%
ALAHLI REIT FUND UNITS4338131427.00
0.00%
MUSHARAKA REIT UNITS4335239006.00
0.00%
NZD CASHNZD360141.00
0.00%
PHP CASHPHP11379437.00
0.00%
ALARKO GAYRIMENKUL YATIRIM ORTAKLIALGYO.E2570130.00
0.00%
ZAR CASHZAR1940710.00
0.00%
MYR CASHMYR272153.00
0.00%
SAR CASH(COMMITTED)SAR93918.00
0.00%
CNH CASHCNH13760.00
0.00%
DKK CASHDKK-1198.00
0.00%
THB CASHTHB2688.00
0.00%
RON CASHRON631.00
0.00%
PHP/USDPHP976700.00
0.00%
KRW/USDKRW26417020.00
0.00%
BRL/USDBRL66883.00
0.00%
SAR/USDSAR19966.00
0.00%
SAR/USDSAR10051.00
0.00%
SAR/USDSAR6437.00
0.00%
SAR/USDSAR5992.00
0.00%
SAR/USDSAR5928.00
0.00%
SAR/USDSAR5313.00
0.00%
SAR/USDSAR4829.00
0.00%
SAR/USDSAR4231.00
0.00%
SAR/USDSAR3760.00
0.00%
SAR/USDSAR3375.00
0.00%
SAR/USDSAR2795.00
0.00%
SAR/USDSAR2857.00
0.00%
MYR/USDMYR156581.00
0.00%
SPI 200 DEC 26XPZ632.00
0.00%
DOW JONES US REAL ESTATE DEC 26DJEZ61003.00
0.00%
INR/USDINR6610180.00
0.00%
INR CASHINR-6912316.00
0.00%
ETD AUD BALANCE WITH C08544 HBCFTETD_AUD-144000.00