Unternehmen: 10,660     Gesamte Marktkapitalisierung: €119.156 Bio.
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iShares Global REIT ETF
REET
#498
ETF Rang
€3.86 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,30 €
Aktienkurs
1.31%
Veränderung (1 Tag)
-3.96%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien

iShares Global REIT ETF - Bestände

ETF-Bestände zum Stand 4. Februar 2026

Anzahl der Bestände: 369

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.47%
WELLTOWER INCWELL1808971.00
7.33%
PROLOGIS REIT INCPLD2440286.00
4.59%
EQUINIX REIT INCEQIX257100.00
3.71%
SIMON PROPERTY GROUP REIT INCSPG852340.00
3.36%
DIGITAL REALTY TRUST REIT INCDLR905151.00
3.35%
REALTY INCOME REIT CORPO2408907.00
2.67%
PUBLIC STORAGE REITPSA415504.00
2.50%
GOODMAN GROUP UNITSGMG5219839.00
2.13%
VENTAS REIT INCVTR1231762.00
1.81%
VICI PPTYS INCVICI2810133.00
1.75%
EXTRA SPACE STORAGE REIT INCEXR554207.00
1.55%
IRON MOUNTAIN INCIRM771807.00
1.48%
AVALONBAY COMMUNITIES REIT INCAVB374118.00
1.40%
EQUITY RESIDENTIAL REITEQR996391.00
0.95%
INVITATION HOMES INCINVH1610880.00
0.94%
ESSEX PROPERTY TRUST REIT INCESS167801.00
0.92%
MID AMERICA APARTMENT COMMUNITIESMAA305623.00
0.92%
SUN COMMUNITIES REIT INCSUI321700.00
0.89%
W. P. CAREY REIT INCWPC569602.00
0.86%
SCENTRE GROUPSCG13684322.00
0.84%
KIMCO REALTY REIT CORPKIM1756497.00
0.84%
SEGRO REIT PLCSGRO3546626.00
0.80%
UNIBAIL RODAMCO WE STAPLED UNITSURW319991.00
0.79%
REGENCY CENTERS REIT CORPREG475040.00
0.78%
HOST HOTELS & RESORTS REIT INCHST1803547.00
0.74%
OMEGA HEALTHCARE INVESTORS REIT INOHI775646.00
0.74%
EQUITY LIFESTYLE PROPERTIES REIT IELS505471.00
0.73%
UDR REIT INCUDR869000.00
0.72%
GAMING AND LEISURE PROPERTIES REITGLPI714255.00
0.68%
LINK REAL ESTATE INVESTMENT TRUST8236811320.00
0.68%
HEALTHPEAK PROPERTIES INCDOC1823858.00
0.67%
CAMDEN PROPERTY TRUST REITCPT277950.00
0.65%
CAPITALAND INTEGRATED COMMERCIAL TCICT15588004.00
0.62%
AMERICAN HOMES RENT REIT CLASS AAMH899329.00
0.59%
BXP INCBXP416945.00
0.57%
EASTGROUP PROPERTIES REIT INCEGP139487.00
0.57%
REXFORD INDUSTRIAL REALTY REIT INCREXR614344.00
0.55%
ALEXANDRIA REAL ESTATE EQUITIES REARE450485.00
0.52%
STOCKLAND STAPLED UNITS LTDSGP6331502.00
0.52%
FEDERAL REALTY INVESTMENT TRUST REFRT224325.00
0.51%
CUBESMART REITCUBE594506.00
0.49%
BRIXMOR PROPERTY GROUP REIT INCBRX799601.00
0.49%
AGREE REALTY REIT CORPADC298359.00
0.49%
CAPITALAND ASCENDAS REITA17U9788214.00
0.48%
CARETRUST REIT INCCTRE584424.00
0.46%
NNN REIT INCNNN491151.00
0.46%
AMERICAN HEALTHCARE REIT INCAHR439656.00
0.45%
KLEPIERRE REIT SALI544951.00
0.44%
CHARTER HALL GROUP STAPLED UNITSCHC1232343.00
0.44%
FIRST INDUSTRIAL REALTY TRUST INCFR336199.00
0.43%
NIPPON BUILDING FUND REIT INC895120826.00
0.43%
STAG INDUSTRIAL REIT INCSTAG491051.00
0.41%
GPT GROUP STAPLED UNITSGPT5043524.00
0.40%
LAND SECURITIES GROUP REIT PLCLAND1951379.00
0.40%
VICINITY CENTRESVCX10088650.00
0.38%
TERRENO REALTY REIT CORPTRNO266311.00
0.36%
LONDONMETRIC PROPERTY REIT PLCLMP5869908.00
0.36%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT517378.00
0.34%
RYMAN HOSPITALITY PROPERTIES REITRHP160864.00
0.33%
MERLIN PROPERTIES REIT SAMRL991307.00
0.33%
BRITISH LAND REIT PLCBLND2540354.00
0.32%
TRITAX BIG BOX REIT PLCBBOX6429582.00
0.32%
JAPAN REAL ESTATE INVESTMENT TRUST895217608.00
0.32%
MIRVAC GROUP STAPLED UNITSMGR10361476.00
0.32%
HEALTHCARE REALTY TRUST INC CLASSHR863532.00
0.32%
VORNADO REALTY TRUST REITVNO463992.00
0.31%
JAPAN METROPOLITAN FUND INVESTMENT895317649.00
0.31%
WAREHOUSES DE PAUW NVWDP482450.00
0.31%
KITE REALTY GROUP TRUST REITKRG567099.00
0.30%
PROLOGIS PROPERTY MEXICO REITFIBRAPL142835607.00
0.29%
DEXUS STAPLED UNITSDXS2776869.00
0.28%
MACERICH REITMAC662544.00
0.28%
BLK CSH FND TREASURY SL AGENCYXTSLA12642308.00
0.28%
GECINA SAGFC134659.00
0.27%
PHILLIPS EDISON AND COMPANY INCPECO329586.00
0.27%
FIBRA UNO ADMINISTRACION REITFUNO117320648.00
0.26%
NOMURA REAL ESTATE MASTER FUND REI346210838.00
0.26%
CANADIAN APARTMENT PROPERTIES REALCAR.UN410066.00
0.25%
SABRA HEALTH CARE REIT INCSBRA620327.00
0.25%
COUSINS PROPERTIES REIT INCCUZ439567.00
0.25%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN781593.00
0.25%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY2304022.00
0.25%
NIPPON PROLOGIS REIT INC328318973.00
0.25%
AEDIFICA NVAED125542.00
0.25%
EPR PROPERTIES REITEPR196401.00
0.24%
KILROY REALTY REIT CORPKRC309071.00
0.24%
GLP J-REIT REIT328111513.00
0.23%
KDX REALTY INVESTMENT REIT CORP89729759.00
0.23%
COFINIMMO REIT SACOFB100319.00
0.23%
INDEPENDENCE REALTY INC TRUSTIRT626055.00
0.23%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN159046.00
0.22%
UNITE GROUP PLCUTG1244809.00
0.22%
NATIONAL HEALTH INVESTORS REIT INCNHI121898.00
0.22%
AMERICOLD REALTY INC TRUSTCOLD752692.00
0.21%
TANGER INCSKT291783.00
0.21%
GROWTHPOINT PROP LTD SHSGRT8453256.00
0.21%
DAIWA HOUSE REIT CORP898410865.00
0.21%
PRIMARY HEALTH PROPERTIES REIT PLCPHP6576849.00
0.21%
BROADSTONE NET LEASE INCBNL496151.00
0.21%
UNITED URBAN INVESTMENT REIT CORP89608005.00
0.21%
ORIX JREIT REIT INC895413779.00
0.21%
COPT DEFENSE PROPERTIESCDP298098.00
0.20%
KEPPEL DC REITAJBU5107964.00
0.20%
COVIVIO SACOV141848.00
0.20%
MAPLETREE LOGISTICS TRUST UNITSM44U8830913.00
0.19%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U5450310.00
0.19%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN731894.00
0.18%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN557996.00
0.18%
SL GREEN REALTY REIT CORPSLG187933.00
0.18%
INVINCIBLE INVESTMENT REIT CORP896318918.00
0.17%
SHAFTESBURY CAPITAL PLCSHC3863605.00
0.17%
LXP INDUSTRIAL TRUSTLXP151886.00
0.17%
ADVANCE RESIDENCE INVESTMENT REIT32696828.00
0.17%
HIGHWOODS PROPERTIES REIT INCHIW285341.00
0.16%
DERWENT LONDON REIT PLCDLN279002.00
0.16%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN751198.00
0.16%
ACADIA REALTY TRUST REITAKR344074.00
0.16%
APPLE HOSPITALITY REIT INCAPLE584160.00
0.16%
REDEFINE PROPERTIES LTDRDF17519561.00
0.16%
LINEAGE INCLINE186078.00
0.15%
BIG YELLOW GROUP PLCBYG484243.00
0.15%
MEDICAL PROPERTIES TRUST REIT INCMPT1314251.00
0.15%
JAPAN HOTEL INVESTMENT REIT CORP898512747.00
0.15%
FOUR CORNERS PROPERTY INC TRUSTFCPT273895.00
0.15%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU5916391.00
0.15%
URBAN EDGE PROPERTIESUE329087.00
0.15%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN339430.00
0.15%
HAMMERSON REIT PLCHMSO1335115.00
0.14%
SUNTEC REIT UNITS TRUSTT82U5502200.00
0.14%
JAPAN PRIME REALTY INVESTMENT REIT89559363.00
0.14%
SAFESTORE HOLDINGS PLCSAFE562970.00
0.14%
CURBLINE PROPERTIESCURB253991.00
0.14%
INVENTRUST PROPERTIES CORPIVT205043.00
0.14%
COLONIAL SFL SOCIMI SACOL988110.00
0.14%
NATIONAL STORAGE REIT STAPLED UNITNSR3192165.00
0.14%
NATIONAL STORAGE AFFILIATES TRUSTNSA186422.00
0.13%
KEPPEL REIT UNITSK71U7855620.00
0.13%
PARK HOTELS RESORTS INCPK518078.00
0.13%
SEKISUI HOUSE REIT INC330910120.00
0.13%
INDUSTRIAL & INFRASTRUCTURE FUND I32496181.00
0.13%
MITSUI FUDOSAN LOGISTICS PARK REIT34717865.00
0.13%
FRASERS CENTREPOINT UNITS TRUSTJ69U3341433.00
0.13%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU7270900.00
0.12%
MITSUI FUDOSAN ACCOMMODATIONS FUND32266162.00
0.12%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN6959732.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN677244.00
0.12%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN105591.00
0.12%
SIRIUS REAL ESTATE LIMITED LTDSRE3868281.00
0.12%
DIAMONDROCK HOSPITALITYDRH538806.00
0.12%
FIBRA MTY SAPI REITFMTY146196261.00
0.11%
ACTIVIA PROPERTIES REIT INC32795447.00
0.11%
GREAT PORTLAND ESTATES PLCGPE1020648.00
0.11%
GRAINGER PLCGRI1836159.00
0.11%
REGION GROUP STAPLED UNITS LTDRGN3037104.00
0.11%
GLOBAL NET LEASE INCGNL512725.00
0.11%
CHARTER HALL LONG WALE REIT STAPLECLW1789049.00
0.11%
MONTEA NVMONT55183.00
0.10%
MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ122104687.00
0.10%
JAPAN LOGISTICS FUND REIT INC89676819.00
0.10%
LTC PROPERTIES REIT INCLTC119284.00
0.10%
LASALLE LOGIPORT REIT34664280.00
0.09%
SUNSTONE HOTEL INVESTORS REIT INCSHO470596.00
0.09%
GETTY REALTY REIT CORPGTY138856.00
0.09%
NETSTREIT CORPNTST217515.00
0.09%
HOMECO DAILY NEEDS UNITSHDN4593703.00
0.09%
CHARTER HALL RETAIL UNITSCQR1492809.00
0.09%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN310784.00
0.09%
ALEXANDER AND BALDWIN INCALEX190369.00
0.09%
DOUGLAS EMMETT REIT INCDEI374099.00
0.09%
RESILIENT PROP LTDRES759442.00
0.09%
AEON REIT INVESTMENT REIT CORP32924498.00
0.09%
BWP GROUP STAPLED UNITS TRUSTBWP1475863.00
0.09%
PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN308194.00
0.08%
XENIA HOTELS RESORTS REIT INCXHR245787.00
0.08%
FRONTIER REAL ESTATE INVESTMENT TR89646395.00
0.08%
SUPERMARKET INCOME REIT PLCSUPR3238846.00
0.08%
CENTURIA INDUSTR UNITSCIP1654752.00
0.08%
DAIWA SECURITIES LIVING INVESTMENT89864986.00
0.08%
FIBRA DANHOS REITDANHOS132340059.00
0.08%
PARKWAY LIFE REIT TRUSTC2PU1143300.00
0.08%
COMFORIA RESIDENTIAL REIT INC32825146.00
0.08%
PEBBLEBROOK HOTEL TRUST REITPEB306451.00
0.08%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR73603.00
0.08%
IGB REITS UNITS TRUSTIGBREIT4836100.00
0.08%
HULIC REIT INC32953225.00
0.08%
SILA RLTY TR INC TRUSTSILA144989.00
0.08%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN332836.00
0.08%
MORI HILLS INVESTMENT REIT CORP32343702.00
0.08%
XIOR STUDENT HOUSING NVXIOR101729.00
0.08%
INTERRENT REAL ESTATE INVESTMENT TIIP.UN350885.00
0.08%
ARGAN SAARG43105.00
0.07%
UMH PROPERTIES INCUMH211086.00
0.07%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN287866.00
0.07%
CARMILA SACARM165224.00
0.07%
SHURGARD SELF STORAGE LTDSHUR86083.00
0.07%
EUROCOMMERCIAL PROPERTIES NVECMPA109265.00
0.07%
SUNWAY REITS UNITS TRUSTSUNREIT4932700.00
0.07%
DAIWA OFFICE INVESTMENT REIT CORP89761343.00
0.07%
ESR REAL ESTATE INVESTMENT TRUST U9A4U1463294.00
0.07%
MERCIALYS REIT SAMERY246936.00
0.07%
MORI TRUST REIT INC89616186.00
0.07%
AUD CASHAUD4431116.00
0.07%
NTT UD REIT INVESTMENT REIT CORP89563379.00
0.07%
ICADE REIT SAICAD120343.00
0.07%
VERIS RESIDENTIAL INCVRE195224.00
0.07%
JPY CASHJPY466998236.00
0.07%
MITSUBISHI ESTATE LOGISTICS REIT C34813493.00
0.07%
TOKYU REIT INC89572188.00
0.07%
MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE550050.00
0.07%
EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E5065726.00
0.06%
GOODMAN PROPERTY TRUST UNITSGMT2541285.00
0.06%
CENTERSPACECSR44770.00
0.06%
JAPAN EXCELLENT REIT INC89872935.00
0.06%
PIEDMONT REALTY TRUST INC CLASS APDM327135.00
0.06%
WAYPOINT REIT STAPLED UNIT LTDWPR1609699.00
0.06%
RLJ LODGING TRUST REITRLJ355237.00
0.06%
AREIT INCAREIT3720920.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA110917.00
0.06%
HEIWA REAL ESTATE REIT INC89662668.00
0.06%
NIPPON REIT INVESTMENT REIT CORP32964199.00
0.06%
FORTUNE REAL ESTATE INVESTMENT TRU7784016000.00
0.06%
JBG SMITH PROPERTIESJBGS154762.00
0.06%
AMERICAN ASSETS TRUST REIT INCAAT135606.00
0.06%
ARENA REIT STAPLED UNITSARF1021211.00
0.06%
BTG PACTUAL LOGISTICA FDO INV IMOBBTLG11128478.00
0.06%
STAR ASIA INVESTMENT REIT CORP34686396.00
0.05%
EMPIRE STATE REALTY REIT INC TRUSTESRT374644.00
0.05%
NORTHWEST HEALTHCARE PROPERTIES RENWH.UN577191.00
0.05%
RETAIL ESTATES NVRET30998.00
0.05%
RL COMMERCIAL REIT INCRCR18949000.00
0.05%
AXIS REITS UNITS TRUSTAXREIT4603200.00
0.05%
HOSHINO RESORTS REIT INC32871452.00
0.05%
WERELDHAVE NVWHA94950.00
0.05%
TARGET HEALTHCARE REIT PLCTHRL1617411.00
0.05%
FUKUOKA REIT CORP89681921.00
0.05%
ALTAREAALTA16559.00
0.05%
KIWI PROPERTY GROUP LTDKPG3704368.00
0.05%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU4535291.00
0.05%
PAVILION REAL ESTATE INVESTMENT TRPAVREIT4523200.00
0.05%
EQUITES PROP FUND LTDEQU1930396.00
0.05%
GBP CASHGBP1571460.00
0.05%
GLOBAL ONE REAL ESTATE INVESTMENT89582428.00
0.05%
SAFEHOLD INCSAFE146415.00
0.05%
APARTMENT INVESTMENT AND MANAGEMENAIV344145.00
0.04%
ATTACQ LIMITED LTDATT1833833.00
0.04%
ASPEN GROUP REIT STAPLED UNITS LTDAPZ535177.00
0.04%
WORKSPACE GROUP REIT PLCWKP343518.00
0.04%
SK REITS LTD395400505795.00
0.04%
CAPITALAND CHINA TRUSTAU8U3078130.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT1101562.00
0.04%
NEXPOINT RESIDENTIAL TRUST INCNXRT60588.00
0.04%
HANKYU HANSHIN REIT INC89771718.00
0.04%
AIMS APAC REITO5RU1553728.00
0.04%
STONEWEG EUROPE STAPLED TRUSTSET940400.00
0.04%
CPN RETAIL GROWTH LEASEHOLD REIT UCPNREIT.F4866600.00
0.04%
OUE REAL ESTATE INVESTMENT TRUSTTS0U6034900.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURECQE864487.00
0.04%
STARHILL GLOBAL REIT UNITS TRUSTP40U3692600.00
0.04%
IRISH RESIDENTIAL PROPERTIES PLCIRES1337817.00
0.04%
PICTON PROPERTY INCOME LTDPCTN1412750.00
0.04%
CARE PROPERTY INV NVCPINV109120.00
0.04%
CHAMPION REAL ESTATE INVESTMENT TR27784844000.00
0.04%
FAIRVEST LIMITED B LTDFTB3713604.00
0.03%
CRE LOGISTICS REIT INC34871458.00
0.03%
CASH COLLATERAL USD HBCFTHBCFT1546000.00
0.03%
VINCI SHOPPING CENTERS FDO INVESTVISC1174098.00
0.03%
AL RAJHI REIT UNITS4340694118.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNITDXI837450.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT89752389.00
0.03%
MIRAI REIT CORP34764570.00
0.03%
CDL HOSPITALITY REIT UNITSJ852091600.00
0.03%
SOSILA LOGISTICS REIT INC29791720.00
0.03%
ARGOSY PROPERTY LTDARG1985244.00
0.03%
VITAL HEALTHCARE PROPERTY TRUST UNVHP1157880.00
0.03%
MIRARTH REAL EST REIT CORP34922248.00
0.03%
STOR-AGE PROPERTY REIT LTDSSS1180343.00
0.03%
ESR KENDALL SQUARE REIT LTD365550436496.00
0.03%
HEDGE BRASIL SHOPPING FDO INV IMOBHGBS11341440.00
0.03%
CROMWELL PROPERTY GROUP STAPLED UNCMW4267069.00
0.03%
KNOWLEDGE REALTY TRUST UNITSKRT942897.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLCCREI1050067.00
0.03%
LOTTE REIT LTD330590410709.00
0.03%
DIGITAL CORE REIT UNITSDCRU2306800.00
0.03%
SHINHAN ALPHA REIT LTD293940303549.00
0.03%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T2471200.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ721994.00
0.03%
ABACUS STORAGE KING UNITSASK1052410.00
0.02%
SOCIAL HOUSING REIT PLCSOHO1018332.00
0.02%
ASCENCIO SAASCE15878.00
0.02%
HAMBORNER REIT N AGHABA187463.00
0.02%
HSI MALLS FI IMOBILIARIOHSML1158039.00
0.02%
ONE REIT INC32901727.00
0.02%
CENTURIA OFFICE REIT UNITSCOF1320976.00
0.02%
EUR CASHEUR836968.00
0.02%
BRESCO LOGISTICA FDO INV IMOBBRCO1143417.00
0.02%
BURSTONE GROUP LTDBTN1684568.00
0.02%
NEWRIVER REIT PLCNRR986911.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMENSPG1265385.00
0.02%
SCHRODER REAL ESTATE INVESTMENT TRSREI1246306.00
0.02%
ABACUS GROUP UNITABG1100534.00
0.02%
NSI NVNSI38626.00
0.02%
SANKEI REAL ESTATE REIT INC29721006.00
0.02%
JR GLOBAL348950514167.00
0.02%
STARTS PROCEED INVESTMENT REIT COR8979602.00
0.02%
FIRST REAL ESTATE INVESTMENT TRUSTAW9U3652900.00
0.02%
SEDCO CAPITAL REIT UNITS4344408623.00
0.02%
SASSEUR REIT UNITS TRUSTCRPU1419000.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR4352460000.00
0.02%
YUEXIU REAL ESTATE INVESTMENT TRUS4056931000.00
0.02%
VASTNED BELGIUM NVVASTB21134.00
0.02%
HELICAL PLCHLCL276893.00
0.02%
FII VINCILOG ETFVILG1138863.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE3455876.00
0.02%
PROSPERITY REAL ESTATE INVESTMENT8083694000.00
0.01%
CAD CASHCAD891127.00
0.01%
FDO INV IMOB ALIANZA TRUST RENDA IALZR11316827.00
0.01%
IS REAL ESTATE INVESTMENT TRUSTISGYO.E1167174.00
0.01%
SAMTY RESIDENTIAL INVESTMENT REIT3459839.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE SIGD142899.00
0.01%
HOME INVEST BELGIUM REIT SAHOMI27389.00
0.01%
USD CASHUSD560792.00
0.01%
SGD CASHSGD695041.00
0.01%
AKIS GAYRIMENKUL YATIRIM ORTAKLIGIAKSGY.E2489633.00
0.01%
RIYAD REIT UNITS4330357575.00
0.01%
REGIONAL REIT LTDRGL329732.00
0.01%
AEW UK REIT PLCAEWU322152.00
0.01%
BONYAN REIT UNITS4347183288.00
0.01%
LIFE SCIENCE REIT PLCLABS755074.00
0.01%
ALKHABEER REIT4348260508.00
0.01%
RESIDENTIAL SECURE INCOME PLCRESI516464.00
0.01%
TRY CASHTRY15250533.00
0.01%
DERAYAH REIT FUND4339248399.00
0.01%
AL MAATHER REIT UNITS4334131993.00
0.01%
ALINMA RETAIL REIT FUND4345253804.00
0.01%
ALARKO GAYRIMENKUL YATIRIM ORTAKLIALGYO.E2497303.00
0.01%
EMIRA PROPERTY FUND REIT LTDEMI365119.00
0.01%
CASH COLLATERAL AUD HBCFTHBCFT383000.00
0.01%
MUSHARAKA REIT UNITS4335230492.00
0.01%
MULKIA GULF REAL ESTATE REIT UNITS4336206836.00
0.01%
JADWA REIT AL HARAMAIN UNITS4332180535.00
0.01%
HOME REIT PLCHOME1719812.00
0.00%
ALAHLI REIT FUND UNITS4338126783.00
0.00%
BRL CASHBRL1084478.00
0.00%
ZAR CASHZAR2834477.00
0.00%
KRW CASHKRW244250427.00
0.00%
MXN CASHMXN2491513.00
0.00%
HKD CASHHKD858254.00
0.00%
NZD CASHNZD163924.00
0.00%
SAR CASH(COMMITTED)SAR190091.00
0.00%
MYR CASHMYR155740.00
0.00%
INR CASHINR2850646.00
0.00%
PHP CASHPHP1434606.00
0.00%
CNH CASHCNH13760.00
0.00%
DKK CASHDKK-1198.00
0.00%
RON CASHRON631.00
0.00%
SAR/USDSAR-13063.00
0.00%
SAR/USDSAR-6604.00
0.00%
SAR/USDSAR-4191.00
0.00%
SAR/USDSAR-3941.00
0.00%
SAR/USDSAR-3454.00
0.00%
SAR/USDSAR-2952.00
0.00%
SAR/USDSAR-2795.00
0.00%
SAR/USDSAR-2720.00
0.00%
SAR/USDSAR-2269.00
0.00%
SAR/USDSAR-2217.00
0.00%
SAR/USDSAR-2070.00
0.00%
SAR/USDSAR-1871.00
0.00%
SPI 200 MAR 26XPH625.00
0.00%
DOW JONES US REAL ESTATE MAR 26DJEH6579.00

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