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Watchlist
Mon compte
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)
🏠 ETFs Immobiliers
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Global REIT ETF - Composition
Composition de l'ETF au
1 Octobre, 2026
Nombre de participations :
369
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
9.56%
WELLTOWER
WELL
1944941.00
7.08%
PROLOGIS REIT
PLD
2551439.00
5.82%
EQUINIX REIT
EQIX
265380.00
3.82%
DIGITAL REALTY TRUST REIT
DLR
998812.00
3.74%
SIMON PROPERTY GROUP REIT INC
SPG
861091.00
2.91%
REALTY INCOME REIT
O
2514725.00
2.78%
PUBLIC STORAGE REIT
PSA
452659.00
2.67%
VIVMARK RESIDENTIAL
VMRK
2049402.00
2.50%
VENTAS REIT
VTR
1376834.00
2.15%
GOODMAN GROUP UNITS
GMG
5380221.00
1.92%
IRON MOUNTAIN INC
IRM
796360.00
1.63%
EXTRA SPACE STORAGE REIT
EXR
564724.00
1.44%
VICI PPTYS INC
VICI
2924439.00
1.01%
ESSEX PROPERTY TRUST REIT
ESS
172284.00
0.95%
SEGRO REIT PLC
SGRO
3636888.00
0.91%
INVITATION HOMES
INVH
1596231.00
0.89%
HOST HOTELS & RESORTS REIT
HST
1828462.00
0.86%
KIMCO REALTY REIT CORP
KIM
1780991.00
0.84%
W. P. CAREY REIT
WPC
608988.00
0.80%
OMEGA HEALTHCARE INVESTORS REIT
OHI
816679.00
0.79%
HEALTHPEAK PROPERTIES INC
DOC
1868259.00
0.79%
MID AMERICA APARTMENT COMMUNITIES
MAA
311578.00
0.77%
SUN COMMUNITIES REIT INC
SUI
324926.00
0.76%
REGENCY CENTERS REIT CORP
REG
491198.00
0.72%
LINK REAL ESTATE INVESTMENT TRUST
823
7013120.00
0.72%
SCENTRE GROUP
SCG
14059337.00
0.68%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
315575.00
0.65%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
17075804.00
0.65%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
519691.00
0.63%
UDR REIT
UDR
863824.00
0.61%
GAMING AND LEISURE PROPERTIES REIT
GLPI
752893.00
0.61%
EASTGROUP PROPERTIES REIT
EGP
143683.00
0.59%
AMERICAN HOMES RENT REIT CLASS A
AMH
893412.00
0.56%
AMERICAN HEALTHCARE REIT
AHR
514190.00
0.56%
BXP
BXP
426717.00
0.56%
CAMDEN PROPERTY TRUST REIT
CPT
265392.00
0.54%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
230691.00
0.50%
KLEPIERRE REIT SA
LI
599338.00
0.50%
CUBESMART REIT
CUBE
609370.00
0.49%
CARETRUST REIT
CTRE
632219.00
0.49%
BRIXMOR PROPERTY GROUP REIT INC
BRX
821049.00
0.47%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
462493.00
0.47%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
179724.00
0.47%
REXFORD INDUSTRIAL REALTY REIT
REXR
599558.00
0.46%
AGREE REALTY REIT
ADC
329826.00
0.45%
FIRST INDUSTRIAL REALTY TRUST
FR
355219.00
0.44%
NNN REIT
NNN
509372.00
0.42%
CAPITALAND ASCENDAS REIT
CLAR
11118092.00
0.41%
STOCKLAND STAPLED UNITS LTD
SGP
6526369.00
0.40%
STAG INDUSTRIAL REIT
STAG
515460.00
0.39%
TERRENO REALTY REIT
TRNO
281407.00
0.38%
AEDIFICA NV
AED
250097.00
0.37%
VICINITY CENTRES
VCX
10556121.00
0.37%
MACERICH REIT
MAC
754246.00
0.35%
NIPPON BUILDING FUND REIT
8951
21635.00
0.35%
LAND SECURITIES GROUP REIT PLC
LAND
2003036.00
0.35%
GPT GROUP STAPLED UNITS
GPT
5170375.00
0.34%
CHARTER HALL GROUP STAPLED UNITS
CHC
1253634.00
0.34%
VORNADO REALTY TRUST REIT
VNO
471749.00
0.34%
MERLIN PROPERTIES REIT
MRL
1166775.00
0.33%
HEALTHCARE REALTY TRUST INC CLASS
HR
886235.00
0.32%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
579995.00
0.32%
BLK CSH FND TREASURY SL AGENCY
XTSLA
14748659.00
0.30%
LONDONMETRIC PROPERTY REIT PLC
LMP
6221643.00
0.30%
BRITISH LAND REIT
BLND
2767113.00
0.29%
TRITAX BIG BOX REIT PLC
BBOX
7101170.00
0.29%
MIRVAC GROUP STAPLED UNITS
MGR
10647382.00
0.28%
KITE REALTY GROUP TRUST REIT
KRG
536587.00
0.28%
SABRA HEALTH CARE REIT
SBRA
676303.00
0.28%
USD CASH
USD
12977142.00
0.28%
PHILLIPS EDISON AND COMPANY
PECO
340779.00
0.27%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
18216.00
0.27%
JAPAN METROPOLITAN FUND INVESTMENT
8953
18254.00
0.26%
COUSINS PROPERTIES REIT INC
CUZ
442612.00
0.26%
FIBRA UNO ADMINISTRACION REIT
FUNO11
7420706.00
0.26%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2944933.00
0.25%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
780378.00
0.24%
EPR PROPERTIES REIT
EPR
203032.00
0.24%
DEXUS STAPLED UNITS
DXS
2846239.00
0.24%
WAREHOUSES DE PAUW NV
WDP
518350.00
0.23%
AMERICOLD REALTY INC TRUST
COLD
769408.00
0.23%
GLP J-REIT REIT
3281
12738.00
0.23%
EMBASSY OFFICE PARKS REIT UNITS
EMBASSY
2358318.00
0.23%
TANGER
SKT
302754.00
0.22%
MILLROSE PROPERTIES INC CLASS A
MRP
411872.00
0.22%
KILROY REALTY REIT
KRC
310178.00
0.22%
COPT DEFENSE PROPERTIES
CDP
304624.00
0.22%
NIPPON PROLOGIS REIT
3283
19161.00
0.21%
FIBRA MTY SAPI REIT
FMTY14
12765644.00
0.21%
KEPPEL DC REIT
AJBU
5821364.00
0.21%
NOMURA REAL ESTATE MASTER FUND REI
3462
10903.00
0.21%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
162434.00
0.21%
APPLE HOSPITALITY REIT INC
APLE
582326.00
0.21%
LXP INDUSTRIAL TRUST
LXP
155805.00
0.20%
SL GREEN REALTY REIT CORP
SLG
192915.00
0.20%
BROADSTONE NET LEASE
BNL
514535.00
0.20%
GECINA SA
GFC
136853.00
0.20%
INDEPENDENCE REALTY
IRT
635736.00
0.20%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
570383.00
0.20%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
412160.00
0.19%
KDX REALTY INVESTMENT REIT CORP
8972
9883.00
0.19%
HIGHWOODS PROPERTIES REIT
HIW
295864.00
0.18%
NATIONAL HEALTH INVESTORS REIT
NHI
128121.00
0.18%
UNITE GROUP PLC
UTG
1373344.00
0.18%
UNITED URBAN INVESTMENT REIT
8960
8523.00
0.18%
GROWTHPOINT PROP LTD SHS
GRT
8836676.00
0.18%
ORIX JREIT REIT INC
8954
13899.00
0.17%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
5555710.00
0.17%
CURBLINE PROPERTIES
CURB
283689.00
0.17%
MAPLETREE LOGISTICS TRUST UNITS
M44U
9106013.00
0.17%
PARK HOTELS RESORTS INC
PK
500864.00
0.17%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
6500368.00
0.17%
JAPAN HOTEL INVESTMENT REIT
8985
14965.00
0.17%
DAIWA HOUSE REIT CORP
8984
10887.00
0.16%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
709026.00
0.16%
INVINCIBLE INVESTMENT REIT
8963
19591.00
0.15%
SHAFTESBURY CAPITAL PLC
SHC
4019053.00
0.15%
COVIVIO SA
COV
143382.00
0.15%
DIAMONDROCK HOSPITALITY
DRH
547899.00
0.15%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
761879.00
0.15%
ACADIA REALTY TRUST REIT
AKR
360775.00
0.14%
URBAN EDGE PROPERTIES
UE
341061.00
0.14%
DERWENT LONDON REIT PLC
DLN
285084.00
0.14%
ADVANCE RESIDENCE INVESTMENT REIT
3269
7478.00
0.14%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
346734.00
0.14%
REDEFINE PROPERTIES
RDF
18108200.00
0.14%
LINEAGE
LINE
186982.00
0.14%
INVENTRUST PROPERTIES
IVT
206700.00
0.14%
FOUR CORNERS PROPERTY INC TRUST
FCPT
292680.00
0.13%
HAMMERSON REIT PLC
HMSO
1383502.00
0.13%
SUNTEC REIT UNITS TRUST
T82U
5710300.00
0.13%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
6156391.00
0.13%
JAPAN PRIME REALTY INVESTMENT REIT
8955
9886.00
0.12%
KEPPEL REIT UNITS
K71U
8575220.00
0.12%
LTC PROPERTIES REIT
LTC
132599.00
0.12%
JANUS LIVING INC CLASS A
JAN
196319.00
0.12%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
6798.00
0.12%
PEBBLEBROOK HOTEL TRUST REIT
PEB
294286.00
0.12%
FRASERS CENTREPOINT UNITS TRUST
J69U
3418133.00
0.12%
COLONIAL SFL SOCIMI SA
COL
999041.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
472796.00
0.11%
VUKILE PROPERTY REIT
VKE
3665797.00
0.11%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
7730700.00
0.11%
BIG YELLOW GROUP PLC
BYG
500417.00
0.11%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
7950.00
0.11%
KNOWLEDGE REALTY TRUST UNITS
KRT
4270652.00
0.11%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
318400.00
0.11%
SMARTSTOP SELF STORAGE REIT INC
SMA
150612.00
0.10%
SIRIUS REAL ESTATE LIMITED
SRE
4262804.00
0.10%
REGION GROUP STAPLED UNITS LTD
RGN
3086262.00
0.10%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
700242.00
0.10%
DIVERSIFIED HEALTHCARE TRUST
DHC
594357.00
0.10%
GLOBAL NET LEASE INC
GNL
556504.00
0.10%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
7054632.00
0.10%
MEDICAL PROPERTIES TRUST REIT
MPT
1350356.00
0.10%
SEKISUI HOUSE REIT
3309
10375.00
0.10%
XENIA HOTELS RESORTS REIT
XHR
250373.00
0.10%
ACTIVIA PROPERTIES REIT
3279
5562.00
0.10%
NETSTREIT
NTST
257474.00
0.10%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
6158.00
0.10%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
102922.00
0.09%
GETTY REALTY REIT
GTY
154582.00
0.09%
GRAINGER PLC
GRI
1997742.00
0.09%
CHARTER HALL LONG WALE REIT STAPLE
CLW
1875192.00
0.09%
GREAT PORTLAND ESTATES PLC
GPE
1033373.00
0.09%
JAPAN LOGISTICS FUND REIT INC
8967
6983.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
77921.00
0.09%
BWP GROUP STAPLED UNITS TRUST
BWP
1623728.00
0.09%
MONTEA NV
MONT
57118.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
3661492.00
0.08%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
320862.00
0.08%
SAFESTORE HOLDINGS PLC
SAFE
583768.00
0.08%
CHARTER HALL RETAIL UNITS
CQR
1548079.00
0.08%
LASALLE LOGIPORT REIT
3466
4018.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
1181000.00
0.08%
RLJ LODGING TRUST REIT
RLJ
333773.00
0.08%
DOUGLAS EMMETT REIT
DEI
374099.00
0.08%
MINDSPACE BUSINESS PARKS REITS UNI
MINDSPACE
695763.00
0.08%
BTG PACTUAL LOGISTICA FDO INV IMOB
BTLG11
188856.00
0.08%
RESILIENT PROP LTD
RES
785680.00
0.08%
JPY CASH
JPY
562800834.00
0.08%
HOMECO DAILY NEEDS UNITS
HDN
4868118.00
0.07%
IGB REITS UNITS TRUST
IGBREIT
5090800.00
0.07%
UMH PROPERTIES INC
UMH
218826.00
0.07%
ARGAN SA
ARG
44653.00
0.07%
EUROCOMMERCIAL PROPERTIES
ECMPA
116310.00
0.07%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
298444.00
0.07%
AEON REIT INVESTMENT REIT CORP
3292
4627.00
0.07%
CENTURIA INDUSTR UNITS
CIP
1666780.00
0.07%
COMFORIA RESIDENTIAL REIT INC
3282
5275.00
0.07%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
7252072.00
0.07%
MITSUI FUDOSAN RETAIL FUND INVESTM
8964
6495.00
0.07%
HULIC REIT INC
3295
3313.00
0.06%
PIEDMONT REALTY TRUST CLASS A
PDM
339161.00
0.06%
AMERICAN ASSETS TRUST REIT
AAT
132820.00
0.06%
DAIWA SECURITIES LIVING INVESTMENT
8986
5084.00
0.06%
MORI HILLS INVESTMENT REIT
3234
3708.00
0.06%
MERCIALYS REIT SA
MERY
255995.00
0.06%
MORI TRUST REIT INC
8961
6315.00
0.06%
XIOR STUDENT HOUSING NV
XIOR
105470.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
118998.00
0.06%
NTT UD REIT INVESTMENT REIT
8956
3483.00
0.06%
CARMILA SA
CARM
165354.00
0.06%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
2527007.00
0.06%
DAIWA OFFICE INVESTMENT REIT CORP
8976
1405.00
0.06%
WAYPOINT REIT STAPLED UNIT LTD
WPR
1784848.00
0.06%
SUNWAY REITS UNITS TRUST
SUNREIT
5113300.00
0.05%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
3622.00
0.05%
CENTERSPACE
CSR
46318.00
0.05%
TOKYU REIT
8957
2188.00
0.05%
TARGET HEALTHCARE REIT PLC
THRL
1677225.00
0.05%
CASH COLLATERAL USD HBCFT
HBCFT
2458000.00
0.05%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
1508294.00
0.05%
JAPAN EXCELLENT REIT INC
8987
2934.00
0.05%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
496247.00
0.05%
FRASERS PROPERTY
FTREIT.F
4343600.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU
778
4145000.00
0.05%
AREIT INC
AREIT
4015020.00
0.05%
HEIWA REAL ESTATE REIT
8966
2818.00
0.05%
EQUITES PROP FUND LTD
EQU
2109340.00
0.05%
STAR ASIA INVESTMENT REIT
3468
6525.00
0.05%
NIPPON REIT INVESTMENT REIT
3296
4496.00
0.05%
VITAL INFRASTRUCTURE PROPERTY UNIT
VITL.UN
596476.00
0.05%
HOSHINO RESORTS REIT INC
3287
1452.00
0.05%
ICADE REIT SA
ICAD
124729.00
0.05%
FAIRVEST LIMITED B LTD
FTB
5152934.00
0.05%
AXIS REITS UNITS TRUST
AXREIT
4770900.00
0.05%
RETAIL ESTATES NV
RET
29824.00
0.04%
SHURGARD SELF STORAGE LTD
SHUR
84083.00
0.04%
FUKUOKA REIT CORP
8968
1921.00
0.04%
EMLAK KONUT GAYRIMENKUL YATIRIM OR
EKGYO.E
5253366.00
0.04%
ATTACQ LIMITED LTD
ATT
1901745.00
0.04%
SK REITS LTD
395400
521570.00
0.04%
CENTURION ACCOMMODATION REIT UNITS
8C8U
2449100.00
0.04%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
1384169.00
0.04%
RL COMMERCIAL REIT INC
RCR
20526600.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
1142355.00
0.04%
KIWI PROPERTY GROUP LTD
KPG
3841511.00
0.04%
AIMS APAC REIT
O5RU
1741128.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
2808.00
0.04%
NTT DC REIT UNITS
NTDU
2041200.00
0.04%
CPN RETAIL GROWTH LEASEHOLD REIT U
CPNREIT.F
4866600.00
0.04%
WERELDHAVE NV
WHA
98433.00
0.04%
GBP CASH
GBP
1408976.00
0.04%
DUBAI RESIDENTIAL REIT UNIT
DUBAIRESI
5251810.00
0.04%
PAVILION REAL ESTATE INVESTMENT TR
PAVREIT
4907600.00
0.04%
SAFEHOLD INC
SAFE
151833.00
0.04%
ALTAREA
ALTA
20072.00
0.04%
WORKSPACE GROUP REIT PLC
WKP
356795.00
0.03%
VITAL HEALTHCARE PROPERTY TRUST UN
VHP
1544058.00
0.03%
STONEWEG EUROPE STAPLED TRUST
SET
966200.00
0.03%
VINCI SHOPPING CENTERS FDO INVEST
VISC11
78663.00
0.03%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
5884800.00
0.03%
CAPITALAND CHINA TRUST
AU8U
3181330.00
0.03%
CARE PROPERTY INV NV
CPINV
113119.00
0.03%
STARHILL GLOBAL REIT UNITS TRUST
P40U
3821600.00
0.03%
WHA PREMIUM GROWTH FREEHOLD AND LE
WHART.F
4589600.00
0.03%
AL RAJHI REIT UNITS
4340
719818.00
0.03%
ARENA REIT STAPLED UNITS
ARF
1038510.00
0.03%
ASPEN GROUP REIT STAPLED UNITS LTD
APZ
494709.00
0.03%
MXN CASH
MXN
26088952.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
2389.00
0.03%
HANKYU HANSHIN REIT INC
8977
1715.00
0.03%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
896408.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
1272118.00
0.03%
HEDGE BRASIL SHOPPING FDO INV IMOB
HGBS11
387642.00
0.03%
MIRARTH REAL EST REIT CORP
3492
2631.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR
2778
4973000.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
808285.00
0.03%
ARGOSY PROPERTY LTD
ARG
2221772.00
0.03%
EUR CASH
EUR
1118863.00
0.03%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
2383133.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
2169000.00
0.03%
CRE LOGISTICS REIT
3487
1429.00
0.03%
LOTTE REIT LTD
330590
394164.00
0.03%
SHINHAN ALPHA REIT LTD
293940
289269.00
0.03%
MIRAI REIT
3476
4699.00
0.03%
SOSILA LOGISTICS REIT INC
2979
1872.00
0.03%
LIVING REIT PLC
LIVE
1237408.00
0.02%
STOR-AGE PROPERTY REIT LTD
SSS
1224003.00
0.02%
NEWRIVER REIT PLC
NRR
1120394.00
0.02%
DIGITAL CORE REIT UNITS
DCRU
2381800.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
2561500.00
0.02%
ESR KENDALL SQUARE REIT LTD
365550
452587.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
4425139.00
0.02%
ONE REIT INC
3290
2144.00
0.02%
BRESCO LOGISTICA FDO INV IMOB
BRCO11
48347.00
0.02%
BURSTONE GROUP LTD
BTN
1746933.00
0.02%
GGR COVEPI RENDA FDO INV IMOB CF
GGRC11
565929.00
0.02%
AUD CASH
AUD
1395048.00
0.02%
ASCENCIO SA
ASCE
16394.00
0.02%
HSI MALLS FI IMOBILIARIO
HSML11
58039.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
679106.00
0.02%
HAMBORNER REIT N AG
HABA
194329.00
0.02%
STORAGE KING GROUP UNITS
SKG
1091297.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
1312141.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
1369796.00
0.02%
CAPITALAND MALAYSIA TRUST
CLMT
5610000.00
0.02%
SGD CASH
SGD
965019.00
0.02%
SEDCO CAPITAL REIT UNITS
4344
421762.00
0.02%
NSI NV
NSI
39192.00
0.02%
SASSEUR REIT UNITS TRUST
CRPU
1470600.00
0.02%
STARTS PROCEED INVESTMENT REIT COR
8979
602.00
0.01%
FII VINCILOG ETF
VILG11
38753.00
0.01%
SANKEI REAL ESTATE REIT INC
2972
857.00
0.01%
HELICAL PLC
HLCL
270214.00
0.01%
FDO INV IMOB ALIANZA TRUST RENDA I
ALZR11
348446.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT
808
3823000.00
0.01%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
2460000.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
148088.00
0.01%
FIRST REAL ESTATE INVESTMENT TRUST
AW9U
3781900.00
0.01%
IS REAL ESTATE INVESTMENT TRUST
ISGYO.E
1210318.00
0.01%
CAD CASH
CAD
826689.00
0.01%
AEW UK REIT PLC
AEWU
424816.00
0.01%
VASTNED BELGIUM NV
VASTB
18109.00
0.01%
ABACUS GROUP UNIT
ABG
963831.00
0.01%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
876.00
0.01%
BRL CASH
BRL
2724250.00
0.01%
YUEXIU REAL ESTATE INVESTMENT TRUS
405
7060000.00
0.01%
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI
AKSGY.E
2581826.00
0.01%
BONYAN REIT UNITS
4347
189996.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
23201.00
0.01%
ALINMA HOSPITALITY REIT
4349
228010.00
0.01%
RIYAD REIT UNITS
4330
370762.00
0.01%
KRW CASH
KRW
572886040.00
0.01%
JR GLOBAL
348950
521863.00
0.01%
TRY CASH
TRY
19710654.00
0.01%
ALKHABEER REIT
4348
270083.00
0.01%
REGIONAL REIT LTD
RGL
341511.00
0.01%
DERAYAH REIT FUND
4339
257558.00
0.01%
CASH COLLATERAL AUD HBCFT
HBCFT
509000.00
0.01%
ALINMA RETAIL REIT FUND
4345
263121.00
0.01%
EMIRA PROPERTY FUND REIT LTD
EMI
378564.00
0.01%
HKD CASH
HKD
2397808.00
0.01%
AL MAATHER REIT UNITS
4334
136795.00
0.01%
MULKIA GULF REAL ESTATE REIT UNITS
4336
214447.00
0.00%
ALAHLI REIT FUND UNITS
4338
131427.00
0.00%
MUSHARAKA REIT UNITS
4335
239006.00
0.00%
NZD CASH
NZD
360141.00
0.00%
PHP CASH
PHP
11379437.00
0.00%
ALARKO GAYRIMENKUL YATIRIM ORTAKLI
ALGYO.E
2570130.00
0.00%
ZAR CASH
ZAR
1940710.00
0.00%
MYR CASH
MYR
272153.00
0.00%
SAR CASH(COMMITTED)
SAR
93918.00
0.00%
CNH CASH
CNH
13760.00
0.00%
DKK CASH
DKK
-1198.00
0.00%
THB CASH
THB
2688.00
0.00%
RON CASH
RON
631.00
0.00%
PHP/USD
PHP
976700.00
0.00%
KRW/USD
KRW
26417020.00
0.00%
BRL/USD
BRL
66883.00
0.00%
SAR/USD
SAR
19966.00
0.00%
SAR/USD
SAR
10051.00
0.00%
SAR/USD
SAR
6437.00
0.00%
SAR/USD
SAR
5992.00
0.00%
SAR/USD
SAR
5928.00
0.00%
SAR/USD
SAR
5313.00
0.00%
SAR/USD
SAR
4829.00
0.00%
SAR/USD
SAR
4231.00
0.00%
SAR/USD
SAR
3760.00
0.00%
SAR/USD
SAR
3375.00
0.00%
SAR/USD
SAR
2795.00
0.00%
SAR/USD
SAR
2857.00
0.00%
MYR/USD
MYR
156581.00
0.00%
SPI 200 DEC 26
XPZ6
32.00
0.00%
DOW JONES US REAL ESTATE DEC 26
DJEZ6
1003.00
0.00%
INR/USD
INR
6610180.00
0.00%
INR CASH
INR
-6912316.00
0.00%
ETD AUD BALANCE WITH C08544 HBCFT
ETD_AUD
-144000.00