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)
4.77%
Changement (1 an)
Catégories

iShares Global REIT ETF - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 351

Liste complète de la composition

Poids %NomSymboleActions détenues
9.60%
WELLTOWERWELL1937947.00
7.10%
PROLOGIS REITPLD2542274.00
5.76%
EQUINIX REITEQIX264431.00
3.76%
DIGITAL REALTY TRUST REITDLR995224.00
3.71%
SIMON PROPERTY GROUP REIT INCSPG857997.00
2.93%
REALTY INCOME REITO2505690.00
2.75%
PUBLIC STORAGE REITPSA451034.00
2.67%
VIVMARK RESIDENTIALVMRK2042044.00
2.51%
VENTAS REITVTR1371894.00
2.18%
GOODMAN GROUP UNITSGMG5360877.00
1.89%
IRON MOUNTAIN INCIRM793500.00
1.59%
EXTRA SPACE STORAGE REITEXR562696.00
1.44%
VICI PPTYS INCVICI2913935.00
1.00%
ESSEX PROPERTY TRUST REITESS171673.00
0.96%
SEGRO REIT PLCSGRO3623810.00
0.90%
INVITATION HOMESINVH1590498.00
0.88%
HOST HOTELS & RESORTS REITHST1821897.00
0.85%
KIMCO REALTY REIT CORPKIM1774595.00
0.84%
W. P. CAREY REITWPC606804.00
0.81%
OMEGA HEALTHCARE INVESTORS REITOHI813754.00
0.80%
HEALTHPEAK PROPERTIES INCDOC1861551.00
0.79%
MID AMERICA APARTMENT COMMUNITIESMAA310460.00
0.77%
SUN COMMUNITIES REIT INCSUI323769.00
0.76%
REGENCY CENTERS REIT CORPREG489443.00
0.73%
SCENTRE GROUPSCG14008780.00
0.71%
LINK REAL ESTATE INVESTMENT TRUST8236988420.00
0.68%
UNIBAIL RODAMCO WE STAPLED UNITSURW314444.00
0.65%
EQUITY LIFESTYLE PROPERTIES REIT IELS517832.00
0.64%
CAPITALAND INTEGRATED COMMERCIAL TCICT17014704.00
0.62%
UDR REITUDR860730.00
0.61%
GAMING AND LEISURE PROPERTIES REITGLPI750189.00
0.61%
EASTGROUP PROPERTIES REITEGP143176.00
0.58%
AMERICAN HOMES RENT REIT CLASS AAMH890201.00
0.57%
AMERICAN HEALTHCARE REITAHR512344.00
0.56%
BXPBXP425183.00
0.55%
CAMDEN PROPERTY TRUST REITCPT264443.00
0.54%
FEDERAL REALTY INVESTMENT TRUST REFRT229872.00
0.52%
KLEPIERRE REIT SALI597193.00
0.50%
CARETRUST REITCTRE629957.00
0.49%
CUBESMART REITCUBE607186.00
0.49%
BRIXMOR PROPERTY GROUP REIT INCBRX818098.00
0.47%
AGREE REALTY REITADC328643.00
0.47%
ALEXANDRIA REAL ESTATE EQUITIES REARE460842.00
0.47%
REXFORD INDUSTRIAL REALTY REITREXR597413.00
0.46%
RYMAN HOSPITALITY PROPERTIES REITRHP179087.00
0.45%
FIRST INDUSTRIAL REALTY TRUSTFR353945.00
0.45%
NNN REITNNN507552.00
0.42%
CAPITALAND ASCENDAS REITCLAR11079092.00
0.42%
STOCKLAND STAPLED UNITS LTDSGP6502904.00
0.41%
USD CASHUSD18964443.00
0.40%
STAG INDUSTRIAL REITSTAG513614.00
0.39%
TERRENO REALTY REITTRNO280406.00
0.39%
AEDIFICA NVAED249200.00
0.37%
VICINITY CENTRESVCX10518161.00
0.36%
MACERICH REITMAC754246.00
0.36%
LAND SECURITIES GROUP REIT PLCLAND1995834.00
0.35%
CHARTER HALL GROUP STAPLED UNITSCHC1249136.00
0.35%
GPT GROUP STAPLED UNITSGPT5151785.00
0.35%
NIPPON BUILDING FUND REIT895121570.00
0.34%
VORNADO REALTY TRUST REITVNO470059.00
0.34%
MERLIN PROPERTIES REITMRL1162589.00
0.34%
HEALTHCARE REALTY TRUST INC CLASSHR883050.00
0.32%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT577915.00
0.32%
LONDONMETRIC PROPERTY REIT PLCLMP6199270.00
0.31%
BRITISH LAND REITBLND2757168.00
0.30%
TRITAX BIG BOX REIT PLCBBOX7075638.00
0.29%
MIRVAC GROUP STAPLED UNITSMGR10609097.00
0.29%
SABRA HEALTH CARE REITSBRA673872.00
0.28%
KITE REALTY GROUP TRUST REITKRG534663.00
0.27%
PHILLIPS EDISON AND COMPANYPECO339557.00
0.27%
JAPAN REAL ESTATE INVESTMENT TRUST895218151.00
0.27%
JAPAN METROPOLITAN FUND INVESTMENT895318189.00
0.26%
COUSINS PROPERTIES REIT INCCUZ441026.00
0.26%
PROLOGIS PROPERTY MEXICO REITFIBRAPL142934533.00
0.26%
FIBRA UNO ADMINISTRACION REITFUNO117394706.00
0.24%
EPR PROPERTIES REITEPR202304.00
0.24%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN777583.00
0.24%
DEXUS STAPLED UNITSDXS2836008.00
0.24%
WAREHOUSES DE PAUW NVWDP516491.00
0.23%
AMERICOLD REALTY INC TRUSTCOLD766652.00
0.23%
MILLROSE PROPERTIES INC CLASS AMRP410403.00
0.23%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY2349842.00
0.23%
GLP J-REIT REIT328112699.00
0.22%
TANGERSKT302754.00
0.22%
KILROY REALTY REITKRC309073.00
0.22%
COPT DEFENSE PROPERTIESCDP303532.00
0.22%
NIPPON PROLOGIS REIT328319096.00
0.22%
FIBRA MTY SAPI REITFMTY1412720144.00
0.21%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN161862.00
0.21%
GECINA SAGFC136372.00
0.21%
NOMURA REAL ESTATE MASTER FUND REI346210864.00
0.21%
KEPPEL DC REITAJBU5800564.00
0.20%
BROADSTONE NET LEASEBNL512689.00
0.20%
LXP INDUSTRIAL TRUSTLXP155246.00
0.20%
SL GREEN REALTY REIT CORPSLG192226.00
0.20%
APPLE HOSPITALITY REIT INCAPLE580233.00
0.20%
INDEPENDENCE REALTYIRT633461.00
0.20%
CANADIAN APARTMENT PROPERTIES REALCAR.UN410678.00
0.20%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN568342.00
0.19%
KDX REALTY INVESTMENT REIT CORP89729857.00
0.19%
UNITE GROUP PLCUTG1368417.00
0.18%
HIGHWOODS PROPERTIES REITHIW294811.00
0.18%
GROWTHPOINT PROP LTD SHSGRT8804904.00
0.18%
NATIONAL HEALTH INVESTORS REITNHI127666.00
0.18%
UNITED URBAN INVESTMENT REIT89608497.00
0.18%
ORIX JREIT REIT INC895413860.00
0.17%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U5536210.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA7974735.00
0.17%
PRIMARY HEALTH PROPERTIES REIT PLCPHP6476994.00
0.17%
CURBLINE PROPERTIESCURB282675.00
0.17%
MAPLETREE LOGISTICS TRUST UNITSM44U9073513.00
0.17%
JAPAN HOTEL INVESTMENT REIT898514913.00
0.17%
PARK HOTELS RESORTS INCPK499070.00
0.16%
DAIWA HOUSE REIT CORP898410848.00
0.16%
INVINCIBLE INVESTMENT REIT896319526.00
0.16%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN706478.00
0.16%
SHAFTESBURY CAPITAL PLCSHC4004610.00
0.16%
COVIVIO SACOV142875.00
0.15%
DERWENT LONDON REIT PLCDLN284070.00
0.15%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN759149.00
0.15%
DIAMONDROCK HOSPITALITYDRH545936.00
0.14%
ACADIA REALTY TRUST REITAKR359488.00
0.14%
REDEFINE PROPERTIESRDF18043083.00
0.14%
URBAN EDGE PROPERTIESUE339839.00
0.14%
ADVANCE RESIDENCE INVESTMENT REIT32697452.00
0.14%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN345499.00
0.14%
LINEAGELINE186319.00
0.14%
FOUR CORNERS PROPERTY INC TRUSTFCPT291640.00
0.14%
HAMMERSON REIT PLCHMSO1378536.00
0.13%
INVENTRUST PROPERTIESIVT206700.00
0.13%
SUNTEC REIT UNITS TRUSTT82U5690800.00
0.13%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU6134291.00
0.12%
JANUS LIVING INC CLASS AJAN195617.00
0.12%
JAPAN PRIME REALTY INVESTMENT REIT89559860.00
0.12%
INDUSTRIAL & INFRASTRUCTURE FUND I32496785.00
0.12%
KEPPEL REIT UNITSK71U8545320.00
0.12%
LTC PROPERTIES REITLTC132131.00
0.12%
COLONIAL SFL SOCIMI SACOL995453.00
0.12%
FRASERS CENTREPOINT UNITS TRUSTJ69U3406433.00
0.12%
PEBBLEBROOK HOTEL TRUST REITPEB293233.00
0.12%
BIG YELLOW GROUP PLCBYG498623.00
0.12%
VUKILE PROPERTY REITVKE3652615.00
0.11%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU7703400.00
0.11%
SUNSTONE HOTEL INVESTORS REIT INCSHO471106.00
0.11%
KNOWLEDGE REALTY TRUST UNITSKRT4255299.00
0.11%
MITSUI FUDOSAN LOGISTICS PARK REIT34717924.00
0.11%
SIRIUS REAL ESTATE LIMITEDSRE4247477.00
0.11%
PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN317256.00
0.10%
SMARTSTOP SELF STORAGE REIT INCSMA150079.00
0.10%
REGION GROUP STAPLED UNITS LTDRGN3075173.00
0.10%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN697733.00
0.10%
MEDICAL PROPERTIES TRUST REITMPT1345507.00
0.10%
DIVERSIFIED HEALTHCARE TRUSTDHC592225.00
0.10%
SEKISUI HOUSE REIT330910349.00
0.10%
GLOBAL NET LEASE INCGNL554515.00
0.10%
NETSTREITNTST257474.00
0.10%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN7029932.00
0.10%
XENIA HOTELS RESORTS REITXHR249476.00
0.10%
ACTIVIA PROPERTIES REIT32795549.00
0.10%
MITSUI FUDOSAN ACCOMMODATIONS FUND32266145.00
0.10%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN102558.00
0.10%
GRAINGER PLCGRI1990566.00
0.09%
GETTY REALTY REITGTY154036.00
0.09%
CHARTER HALL LONG WALE REIT STAPLECLW1868458.00
0.09%
GREAT PORTLAND ESTATES PLCGPE1029668.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR77648.00
0.09%
SAFESTORE HOLDINGS PLCSAFE581675.00
0.09%
BWP GROUP STAPLED UNITS TRUSTBWP1617891.00
0.09%
SUPERMARKET INCOME REIT PLCSUPR3648336.00
0.09%
MONTEA NVMONT56923.00
0.09%
JAPAN LOGISTICS FUND REIT INC89676970.00
0.08%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN319718.00
0.08%
CHARTER HALL RETAIL UNITSCQR1542515.00
0.08%
PARKWAY LIFE REIT TRUSTC2PU1177100.00
0.08%
RESILIENT PROP LTDRES782859.00
0.08%
LASALLE LOGIPORT REIT34664005.00
0.08%
RLJ LODGING TRUST REITRLJ332577.00
0.08%
HOMECO DAILY NEEDS UNITSHDN4850620.00
0.08%
MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE693267.00
0.08%
BTG PACTUAL LOGISTICA FDO INV IMOBBTLG11188180.00
0.08%
DOUGLAS EMMETT REITDEI374099.00
0.08%
JPY CASHJPY562800834.00
0.08%
IGB REITS UNITS TRUSTIGBREIT5072600.00
0.07%
EUROCOMMERCIAL PROPERTIESECMPA115894.00
0.07%
ARGAN SAARG44497.00
0.07%
UMH PROPERTIES INCUMH218046.00
0.07%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN297378.00
0.07%
CENTURIA INDUSTR UNITSCIP1660787.00
0.07%
AEON REIT INVESTMENT REIT CORP32924614.00
0.07%
COMFORIA RESIDENTIAL REIT INC32825262.00
0.07%
MITSUI FUDOSAN RETAIL FUND INVESTM89646482.00
0.07%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU7226072.00
0.07%
HULIC REIT INC32953313.00
0.06%
PIEDMONT REALTY TRUST CLASS APDM337952.00
0.06%
DAIWA SECURITIES LIVING INVESTMENT89865071.00
0.06%
XIOR STUDENT HOUSING NVXIOR105093.00
0.06%
MORI HILLS INVESTMENT REIT32343695.00
0.06%
MERCIALYS REIT SAMERY255085.00
0.06%
AMERICAN ASSETS TRUST REITAAT132352.00
0.06%
NTT UD REIT INVESTMENT REIT89563483.00
0.06%
MORI TRUST REIT INC89616302.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INCDEA118582.00
0.06%
CARMILA SACARM164769.00
0.06%
DAIWA OFFICE INVESTMENT REIT CORP89761405.00
0.06%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ2517920.00
0.06%
WAYPOINT REIT STAPLED UNIT LTDWPR1778439.00
0.06%
SUNWAY REITS UNITS TRUSTSUNREIT5095100.00
0.05%
MITSUBISHI ESTATE LOGISTICS REIT C34813609.00
0.05%
TARGET HEALTHCARE REIT PLCTHRL1671206.00
0.05%
TOKYU REIT89572188.00
0.05%
CENTERSPACECSR46162.00
0.05%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN494466.00
0.05%
CASH COLLATERAL USD HBCFTHBCFT2468000.00
0.05%
ESR REAL ESTATE INVESTMENT TRUST U9A4U1503094.00
0.05%
JAPAN EXCELLENT REIT INC89872934.00
0.05%
AREIT INCAREIT4000720.00
0.05%
FRASERS PROPERTYFTREIT.F4328000.00
0.05%
HEIWA REAL ESTATE REIT89662818.00
0.05%
EQUITES PROP FUND LTDEQU2101761.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU7784132000.00
0.05%
STAR ASIA INVESTMENT REIT34686512.00
0.05%
ICADE REIT SAICAD124287.00
0.05%
NIPPON REIT INVESTMENT REIT32964483.00
0.05%
FAIRVEST LIMITED B LTDFTB5134409.00
0.05%
VITAL INFRASTRUCTURE PROPERTY UNITVITL.UN594331.00
0.05%
HOSHINO RESORTS REIT INC32871452.00
0.05%
SHURGARD SELF STORAGE LTDSHUR83784.00
0.05%
RETAIL ESTATES NVRET29720.00
0.05%
AXIS REITS UNITS TRUSTAXREIT4754000.00
0.04%
ATTACQ LIMITED LTDATT1894907.00
0.04%
FUKUOKA REIT CORP89681921.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT1138247.00
0.04%
IRISH RESIDENTIAL PROPERTIES PLCIRES1379203.00
0.04%
RL COMMERCIAL REIT INCRCR20453800.00
0.04%
SK REITS LTD395400519698.00
0.04%
CENTURION ACCOMMODATION REIT UNITS8C8U2441300.00
0.04%
KIWI PROPERTY GROUP LTDKPG3827705.00
0.04%
EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E5234477.00
0.04%
AIMS APAC REITO5RU1735928.00
0.04%
WERELDHAVE NVWHA98082.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT89582808.00
0.04%
NTT DC REIT UNITSNTDU2034700.00
0.04%
CPN RETAIL GROWTH LEASEHOLD REIT UCPNREIT.F4866600.00
0.04%
PAVILION REAL ESTATE INVESTMENT TRPAVREIT4890700.00
0.04%
GBP CASHGBP1392815.00
0.04%
ALTAREAALTA20007.00
0.04%
DUBAI RESIDENTIAL REIT UNITDUBAIRESI5251810.00
0.04%
SAFEHOLD INCSAFE151287.00
0.04%
WORKSPACE GROUP REIT PLCWKP355521.00
0.03%
VITAL HEALTHCARE PROPERTY TRUST UNVHP1538507.00
0.03%
STONEWEG EUROPE STAPLED TRUSTSET963600.00
0.03%
OUE REAL ESTATE INVESTMENT TRUSTTS0U5864000.00
0.03%
CARE PROPERTY INV NVCPINV112716.00
0.03%
VINCI SHOPPING CENTERS FDO INVESTVISC1178663.00
0.03%
CAPITALAND CHINA TRUSTAU8U3170930.00
0.03%
ARENA REIT STAPLED UNITSARF1034779.00
0.03%
ASPEN GROUP REIT STAPLED UNITS LTDAPZ492941.00
0.03%
STARHILL GLOBAL REIT UNITS TRUSTP40U3808600.00
0.03%
WHA PREMIUM GROWTH FREEHOLD AND LEWHART.F4574000.00
0.03%
AL RAJHI REIT UNITS4340717231.00
0.03%
MXN CASHMXN26088952.00
0.03%
CHARTER HALL SOCIAL INFRASTRUCTURECQE893197.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT89752389.00
0.03%
HANKYU HANSHIN REIT INC89771715.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLCCREI1267555.00
0.03%
HEDGE BRASIL SHOPPING FDO INV IMOBHGBS11387642.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNITDXI805386.00
0.03%
MIRARTH REAL EST REIT CORP34922631.00
0.03%
SCHRODER REAL ESTATE INVESTMENT TRSREI2374566.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR27784960000.00
0.03%
ARGOSY PROPERTY LTDARG2213790.00
0.03%
EUR CASHEUR1118863.00
0.03%
CDL HOSPITALITY REIT UNITSJ852161200.00
0.03%
CRE LOGISTICS REIT34871429.00
0.03%
LIVING REIT PLCLIVE1232962.00
0.03%
MIRAI REIT34764686.00
0.03%
SHINHAN ALPHA REIT LTD293940288229.00
0.03%
LOTTE REIT LTD330590392747.00
0.03%
SOSILA LOGISTICS REIT INC29791872.00
0.02%
NEWRIVER REIT PLCNRR1116377.00
0.02%
STOR-AGE PROPERTY REIT LTDSSS1219609.00
0.02%
DIGITAL CORE REIT UNITSDCRU2374000.00
0.02%
BRESCO LOGISTICA FDO INV IMOBBRCO1148347.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UNCMW4409227.00
0.02%
ESR KENDALL SQUARE REIT LTD365550450962.00
0.02%
ONE REIT INC32902144.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T2552400.00
0.02%
BURSTONE GROUP LTDBTN1740654.00
0.02%
GGR COVEPI RENDA FDO INV IMOB CFGGRC11565929.00
0.02%
ASCENCIO SAASCE16342.00
0.02%
HSI MALLS FI IMOBILIARIOHSML1158039.00
0.02%
AUD CASHAUD1346248.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ676675.00
0.02%
HAMBORNER REIT N AGHABA193640.00
0.02%
STORAGE KING GROUP UNITSSKG1087384.00
0.02%
CENTURIA OFFICE REIT UNITSCOF1364882.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMENSPG1307435.00
0.02%
CAPITALAND MALAYSIA TRUSTCLMT5590500.00
0.02%
SGD CASHSGD965019.00
0.02%
SEDCO CAPITAL REIT UNITS4344420254.00
0.02%
NSI NVNSI39062.00
0.02%
SASSEUR REIT UNITS TRUSTCRPU1465400.00
0.02%
STARTS PROCEED INVESTMENT REIT COR8979602.00
0.01%
FII VINCILOG ETFVILG1138753.00
0.01%
HELICAL PLCHLCL269252.00
0.01%
SANKEI REAL ESTATE REIT INC2972857.00
0.01%
FDO INV IMOB ALIANZA TRUST RENDA IALZR11348446.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT8083810000.00
0.01%
SUNLIGHT REAL ESTATE INVESTMENT TR4352460000.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE SIGD147568.00
0.01%
FIRST REAL ESTATE INVESTMENT TRUSTAW9U3768900.00
0.01%
IS REAL ESTATE INVESTMENT TRUSTISGYO.E1205976.00
0.01%
CAD CASHCAD826689.00
0.01%
AEW UK REIT PLCAEWU423295.00
0.01%
ABACUS GROUP UNITABG960373.00
0.01%
VASTNED BELGIUM NVVASTB18044.00
0.01%
HEALTHCARE & MEDICAL INVESTMENT RE3455876.00
0.01%
YUEXIU REAL ESTATE INVESTMENT TRUS4057047000.00
0.01%
BRL CASHBRL2565887.00
0.01%
AKIS GAYRIMENKUL YATIRIM ORTAKLIGIAKSGY.E2572544.00
0.01%
BONYAN REIT UNITS4347189320.00
0.01%
HOME INVEST BELGIUM REIT SAHOMI23123.00
0.01%
KRW CASHKRW599423836.00
0.01%
ALINMA HOSPITALITY REIT4349227191.00
0.01%
RIYAD REIT UNITS4330369436.00
0.01%
JR GLOBAL348950521863.00
0.01%
TRY CASHTRY19710654.00
0.01%
ALKHABEER REIT4348269121.00
0.01%
REGIONAL REIT LTDRGL340289.00
0.01%
DERAYAH REIT FUND4339256635.00
0.01%
CASH COLLATERAL AUD HBCFTHBCFT509000.00
0.01%
EMIRA PROPERTY FUND REIT LTDEMI377212.00
0.01%
ALINMA RETAIL REIT FUND4345262185.00
0.01%
HKD CASHHKD2397808.00
0.01%
AL MAATHER REIT UNITS4334136314.00
0.01%
MULKIA GULF REAL ESTATE REIT UNITS4336213680.00
0.00%
ALAHLI REIT FUND UNITS4338130959.00
0.00%
MUSHARAKA REIT UNITS4335238148.00
0.00%
NZD CASHNZD360141.00
0.00%
PHP CASHPHP12334991.00
0.00%
ALARKO GAYRIMENKUL YATIRIM ORTAKLIALGYO.E2570130.00
0.00%
ZAR CASHZAR1940710.00
0.00%
MYR CASHMYR426374.00
0.00%
SAR CASH(COMMITTED)SAR169452.00
0.00%
CNH CASHCNH13760.00
0.00%
DKK CASHDKK-1198.00
0.00%
THB CASHTHB2688.00
0.00%
RON CASHRON631.00
0.00%
SPI 200 DEC 26XPZ632.00
0.00%
DOW JONES US REAL ESTATE DEC 26DJEZ61003.00
0.00%
INR CASHINR-302136.00