Unternehmen: 11,396     Gesamte Marktkapitalisierung: €136.078 Bio.
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iShares Global REIT ETF
REET
#519
ETF Rang
€4.42 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
24,56 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
10.78%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien

iShares Global REIT ETF - Bestände

ETF-Bestände zum Stand 10. November 2026Anzahl der Bestände: 350

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.84%
WELLTOWERWELL1954760.00
6.78%
PROLOGIS REITPLD2564331.00
5.69%
EQUINIX REITEQIX266725.00
4.13%
SIMON PROPERTY GROUP REIT INCSPG865441.00
3.69%
DIGITAL REALTY TRUST REITDLR1003858.00
3.11%
PUBLIC STORAGE REITPSA454947.00
3.06%
REALTY INCOME REITO2527429.00
2.75%
VIVMARK RESIDENTIALVMRK2059760.00
2.54%
VENTAS REITVTR1383796.00
2.20%
GOODMAN GROUP UNITSGMG5407387.00
1.83%
EXTRA SPACE STORAGE REITEXR567578.00
1.80%
IRON MOUNTAIN INCIRM800384.00
1.49%
VICI PPTYS INCVICI2939217.00
0.97%
ESSEX PROPERTY TRUST REITESS173162.00
0.97%
HOST HOTELS & RESORTS REITHST1837704.00
0.93%
KIMCO REALTY REIT CORPKIM1789992.00
0.91%
SEGRO REIT PLCSGRO3655250.00
0.88%
INVITATION HOMESINVH1604297.00
0.81%
W. P. CAREY REITWPC612068.00
0.81%
OMEGA HEALTHCARE INVESTORS REITOHI820814.00
0.79%
SUN COMMUNITIES REIT INCSUI326578.00
0.78%
HEALTHPEAK PROPERTIES INCDOC1877920.00
0.77%
REGENCY CENTERS REIT CORPREG493795.00
0.76%
MID AMERICA APARTMENT COMMUNITIESMAA313196.00
0.75%
LINK REAL ESTATE INVESTMENT TRUST8237049020.00
0.69%
SCENTRE GROUPSCG14138009.00
0.68%
UNIBAIL RODAMCO WE STAPLED UNITSURW316603.00
0.66%
EQUITY LIFESTYLE PROPERTIES REIT IELS521482.00
0.65%
UDR REITUDR868198.00
0.65%
CAPITALAND INTEGRATED COMMERCIAL TCICT17165004.00
0.62%
AMERICAN HEALTHCARE REITAHR516994.00
0.60%
GAMING AND LEISURE PROPERTIES REITGLPI756698.00
0.60%
AMERICAN HOMES RENT REIT CLASS AAMH898243.00
0.58%
EASTGROUP PROPERTIES REITEGP144239.00
0.56%
CUBESMART REITCUBE612772.00
0.55%
BXPBXP428872.00
0.54%
CAMDEN PROPERTY TRUST REITCPT266908.00
0.54%
FEDERAL REALTY INVESTMENT TRUST REFRT231867.00
0.51%
BRIXMOR PROPERTY GROUP REIT INCBRX825566.00
0.50%
RYMAN HOSPITALITY PROPERTIES REITRHP179185.00
0.50%
KLEPIERRE REIT SALI600473.00
0.50%
CARETRUST REITCTRE636146.00
0.47%
AGREE REALTY REITADC331775.00
0.47%
REXFORD INDUSTRIAL REALTY REITREXR606838.00
0.43%
NNN REITNNN510342.00
0.42%
ALEXANDRIA REAL ESTATE EQUITIES REARE465787.00
0.42%
STOCKLAND STAPLED UNITS LTDSGP6571896.00
0.41%
LAND SECURITIES GROUP REIT PLCLAND2238353.00
0.40%
MACERICH REITMAC771930.00
0.40%
FIRST INDUSTRIAL REALTY TRUSTFR357643.00
0.40%
CAPITALAND ASCENDAS REITCLAR11141692.00
0.39%
STAG INDUSTRIAL REITSTAG519339.00
0.39%
CHARTER HALL GROUP STAPLED UNITSCHC1257543.00
0.39%
TERRENO REALTY REITTRNO283600.00
0.37%
AEDIFICA NVAED251362.00
0.37%
GPT GROUP STAPLED UNITSGPT5185826.00
0.36%
VICINITY CENTRESVCX10584370.00
0.35%
HEALTHCARE REALTY TRUST INC CLASSHR889264.00
0.34%
VORNADO REALTY TRUST REITVNO473260.00
0.33%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT582051.00
0.33%
NIPPON BUILDING FUND REIT895121702.00
0.32%
BRITISH LAND REITBLND2775993.00
0.32%
LONDONMETRIC PROPERTY REIT PLCLMP6244440.00
0.31%
MERLIN PROPERTIES REITMRL1171005.00
0.30%
FIBRA UNO ADMINISTRACION REITFUNO117460300.00
0.29%
SABRA HEALTH CARE REITSBRA674246.00
0.29%
PHILLIPS EDISON AND COMPANYPECO347838.00
0.29%
MIRVAC GROUP STAPLED UNITSMGR10701548.00
0.29%
TRITAX BIG BOX REIT PLCBBOX7137026.00
0.28%
KITE REALTY GROUP TRUST REITKRG539001.00
0.27%
PROLOGIS PROPERTY MEXICO REITFIBRAPL142961497.00
0.27%
COUSINS PROPERTIES REIT INCCUZ441270.00
0.25%
AMERICOLD REALTY INC TRUSTCOLD774186.00
0.25%
WAREHOUSES DE PAUW NVWDP568389.00
0.25%
EPR PROPERTIES REITEPR202416.00
0.25%
JAPAN REAL ESTATE INVESTMENT TRUST895218308.00
0.25%
JAPAN METROPOLITAN FUND INVESTMENT895318199.00
0.24%
TANGERSKT302754.00
0.24%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN784732.00
0.24%
DEXUS STAPLED UNITSDXS2861870.00
0.24%
APPLE HOSPITALITY REIT INCAPLE580555.00
0.23%
KILROY REALTY REITKRC312238.00
0.23%
FIBRA MTY SAPI REITFMTY1412856226.00
0.22%
GLP J-REIT REIT328112825.00
0.22%
MILLROSE PROPERTIES INC CLASS AMRP415056.00
0.22%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY2374327.00
0.20%
GECINA SAGFC137837.00
0.20%
COPT DEFENSE PROPERTIESCDP306684.00
0.20%
NIPPON PROLOGIS REIT328319305.00
0.20%
KEPPEL DC REITAJBU5865464.00
0.20%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN163599.00
0.20%
SL GREEN REALTY REIT CORPSLG192332.00
0.19%
INDEPENDENCE REALTYIRT633811.00
0.19%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN574712.00
0.19%
HIGHWOODS PROPERTIES REITHIW294973.00
0.19%
BROADSTONE NET LEASEBNL512973.00
0.18%
CANADIAN APARTMENT PROPERTIES REALCAR.UN415362.00
0.18%
UNITE GROUP REIT PLCUTG1384326.00
0.18%
GROWTHPOINT PROP LTD SHSGRT8809792.00
0.18%
NATIONAL HEALTH INVESTORS REITNHI127736.00
0.17%
PRIMARY HEALTH PROPERTIES REIT PLCPHP6563541.00
0.17%
NOMURA REAL ESTATE MASTER FUND REI346210870.00
0.17%
KDX REALTY INVESTMENT REIT CORP89729971.00
0.17%
CURBLINE PROPERTIESCURB286560.00
0.17%
PARK HOTELS RESORTS INCPK499346.00
0.16%
UNITED URBAN INVESTMENT REIT89608605.00
0.16%
JAPAN HOTEL INVESTMENT REIT898515117.00
0.16%
DIAMONDROCK HOSPITALITYDRH546238.00
0.16%
SHAFTESBURY CAPITAL REIT PLCSHC4006832.00
0.16%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN716422.00
0.16%
MAPLETREE LOGISTICS TRUST UNITSM44U9078513.00
0.16%
DAIWA HOUSE REIT CORP898411001.00
0.15%
DERWENT LONDON REIT PLCDLN288111.00
0.15%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U5607910.00
0.15%
ORIX JREIT REIT INC895413866.00
0.15%
INVINCIBLE INVESTMENT REIT896319536.00
0.15%
ACADIA REALTY TRUST REITAKR374009.00
0.15%
COVIVIO SACOV144986.00
0.15%
JANUS LIVING INC CLASS AJAN221667.00
0.15%
REDEFINE PROPERTIESRDF18053101.00
0.15%
URBAN EDGE PROPERTIESUE344875.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA7060890.00
0.14%
FOUR CORNERS PROPERTY INC TRUSTFCPT296120.00
0.14%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN759569.00
0.14%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN350930.00
0.14%
HAMMERSON REIT PLCHMSO1424554.00
0.13%
PEBBLEBROOK HOTEL TRUST REITPEB298715.00
0.13%
INVENTRUST PROPERTIESIVT206700.00
0.13%
LINEAGELINE189173.00
0.13%
BIG YELLOW GROUP REIT PLCBYG498899.00
0.13%
ADVANCE RESIDENCE INVESTMENT REIT32697573.00
0.13%
SUNTEC REIT UNITS TRUSTT82U5788000.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INCSHO479155.00
0.12%
LTC PROPERTIES REITLTC135027.00
0.12%
COLONIAL SFL SOCIMI SACOL1013487.00
0.12%
VUKILE PROPERTY REITVKE3719747.00
0.12%
SMARTSTOP SELF STORAGE REIT INCSMA150161.00
0.12%
FRASERS CENTREPOINT UNITS TRUSTJ69U3408233.00
0.12%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU6248291.00
0.12%
SIRIUS REAL ESTATE LIMITEDSRE4249835.00
0.12%
KEPPEL REIT UNITSK71U8706220.00
0.12%
JAPAN PRIME REALTY INVESTMENT REIT89559864.00
0.11%
INDUSTRIAL & INFRASTRUCTURE FUND I32496911.00
0.11%
XENIA HOTELS RESORTS REITXHR249614.00
0.11%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU7707600.00
0.11%
KNOWLEDGE REALTY TRUST UNITSKRT4341084.00
0.10%
PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN317432.00
0.10%
NETSTREITNTST272641.00
0.10%
REGION GROUP STAPLED UNITS LTDRGN3076879.00
0.10%
GREAT PORTLAND ESTATES REIT PLCGPE1030238.00
0.10%
GRAINGER REIT PLCGRI1991670.00
0.10%
MITSUI FUDOSAN LOGISTICS PARK REIT34717928.00
0.10%
RLJ LODGING TRUST REITRLJ354548.00
0.10%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN7188132.00
0.09%
CHARTER HALL LONG WALE REIT STAPLECLW1912965.00
0.09%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN698119.00
0.09%
GETTY REALTY REITGTY157660.00
0.09%
ACTIVIA PROPERTIES REIT32795678.00
0.09%
MONTEA NVMONT56953.00
0.09%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN102614.00
0.09%
SAFESTORE HOLDINGS REIT PLCSAFE581997.00
0.09%
DIVERSIFIED HEALTHCARE TRUSTDHC592553.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR77690.00
0.09%
MITSUI FUDOSAN ACCOMMODATIONS FUND32266291.00
0.09%
SEKISUI HOUSE REIT330910353.00
0.08%
CHARTER HALL RETAIL UNITSCQR1543371.00
0.08%
BWP GROUP STAPLED UNITS TRUSTBWP1618789.00
0.08%
SUPERMARKET INCOME REIT PLCSUPR3650360.00
0.08%
HOMECO DAILY NEEDS UNITSHDN4853312.00
0.08%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN319894.00
0.08%
JAPAN LOGISTICS FUND REIT INC89677152.00
0.08%
GLOBAL NET LEASE INCGNL568114.00
0.08%
MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE712682.00
0.08%
DOUGLAS EMMETT REITDEI374099.00
0.08%
PARKWAY LIFE REIT TRUSTC2PU1177700.00
0.07%
RESILIENT PROP LTDRES783293.00
0.07%
LASALLE LOGIPORT REIT34664007.00
0.07%
IGB REITS UNITS TRUSTIGBREIT5075400.00
0.07%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN297542.00
0.07%
ARGAN SAARG44521.00
0.07%
PIEDMONT REALTY TRUST CLASS APDM338138.00
0.07%
CENTURIA INDUSTR UNITSCIP1661709.00
0.07%
BTG PACTUAL LOGISTICA FDO INV IMOBBTLG11188284.00
0.07%
EUROCOMMERCIAL PROPERTIESECMPA115958.00
0.07%
UMH PROPERTIES INCUMH218166.00
0.06%
JPY CASHJPY499199421.00
0.06%
USD CASHUSD3094427.00
0.06%
LENDLEASE GLOBAL COMMERCIAL REIT UJYEU7230072.00
0.06%
XIOR STUDENT HOUSING NVXIOR105151.00
0.06%
MITSUI FUDOSAN RETAIL FUND INVESTM89646700.00
0.06%
AEON REIT INVESTMENT REIT CORP32924616.00
0.06%
COMFORIA RESIDENTIAL REIT INC32825264.00
0.06%
MERCIALYS REIT SAMERY255225.00
0.06%
AMERICAN ASSETS TRUST REITAAT132424.00
0.06%
CARMILA SACARM164859.00
0.06%
WAYPOINT REIT STAPLED UNIT LTDWPR1779425.00
0.06%
HULIC REIT INC32953313.00
0.05%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ2519318.00
0.05%
EASTERLY GOVERNMENT PROPERTIES INCDEA118646.00
0.05%
CENTERSPACECSR46186.00
0.05%
TARGET HEALTHCARE REIT PLCTHRL1672132.00
0.05%
MORI HILLS INVESTMENT REIT32343697.00
0.05%
NTT UD REIT INVESTMENT REIT89563614.00
0.05%
MORI TRUST REIT INC89616304.00
0.05%
DAIWA OFFICE INVESTMENT REIT CORP89761405.00
0.05%
SUNWAY REITS UNITS TRUSTSUNREIT5097900.00
0.05%
DAIWA SECURITIES LIVING INVESTMENT89865073.00
0.05%
TOKYU REIT89572188.00
0.05%
AREIT INCAREIT4312620.00
0.05%
MEDICAL PROPERTIES TRUST REITMPT1346253.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU7784134000.00
0.05%
SHURGARD SELF STORAGE LTDSHUR83830.00
0.05%
ESR REAL ESTATE INVESTMENT TRUST U9A4U1503894.00
0.05%
EQUITES PROP FUND LTDEQU2193008.00
0.05%
JAPAN EXCELLENT REIT INC89873060.00
0.05%
HEIWA REAL ESTATE REIT89662981.00
0.05%
MITSUBISHI ESTATE LOGISTICS REIT C34813611.00
0.05%
FRASERS PROPERTYFTREIT.F4330400.00
0.04%
FAIRVEST LIMITED B LTDFTB5137259.00
0.04%
STAR ASIA INVESTMENT REIT34686514.00
0.04%
ICADE REIT SAICAD124355.00
0.04%
ARENA REIT STAPLED UNITSARF1087652.00
0.04%
RETAIL ESTATES NVRET29736.00
0.04%
IRISH RESIDENTIAL PROPERTIES PLCIRES1379967.00
0.04%
ATTACQ LIMITED LTDATT1895959.00
0.04%
RL COMMERCIAL REIT INCRCR21480400.00
0.04%
AXIS REITS UNITS TRUSTAXREIT4756600.00
0.04%
NIPPON REIT INVESTMENT REIT32964485.00
0.04%
CENTURION ACCOMMODATION REIT UNITS8C8U2442500.00
0.04%
HOSHINO RESORTS REIT INC32871452.00
0.04%
KIWI PROPERTY GROUP LTDKPG3829829.00
0.04%
WERELDHAVE NVWHA98136.00
0.04%
VITAL INFRASTRUCTURE PROPERTY UNITVITL.UN594661.00
0.04%
FUKUOKA REIT CORP89681921.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLEDDGT1138879.00
0.04%
EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E5237383.00
0.04%
CPN RETAIL GROWTH LEASEHOLD REIT UCPNREIT.F4866600.00
0.04%
SK REIT LTD395400545789.00
0.04%
PAVILION REAL ESTATE INVESTMENT TRPAVREIT4893300.00
0.04%
NTT DC REIT UNITSNTDU2035700.00
0.04%
AIMS APAC REITO5RU1736728.00
0.04%
WORKSPACE GROUP REIT PLCWKP377407.00
0.04%
DUBAI RESIDENTIAL REIT UNITDUBAIRESI5235838.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT89582808.00
0.03%
ASPEN GROUP REIT STAPLED UNITS LTDAPZ493213.00
0.03%
ALTAREAALTA20017.00
0.03%
CHARTER HALL SOCIAL INFRASTRUCTURECQE893691.00
0.03%
CARE PROPERTY INV NVCPINV112778.00
0.03%
OUE REAL ESTATE INVESTMENT TRUSTTS0U5867200.00
0.03%
VITAL HEALTHCARE PROPERTY TRUST UNVHP1539361.00
0.03%
SAFEHOLD INCSAFE151371.00
0.03%
STONEWEG EUROPE STAPLED TRUSTSET964000.00
0.03%
CAPITALAND CHINA TRUSTAU8U3172530.00
0.03%
AL RAJHI REIT UNITS4340717629.00
0.03%
WHA PREMIUM GROWTH FREEHOLD AND LEWHART.F4576400.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR27784962000.00
0.03%
STARHILL GLOBAL REIT UNITS TRUSTP40U3810600.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLCCREI1268257.00
0.03%
GBP CASHGBP1048371.00
0.03%
HANKYU HANSHIN REIT INC89771841.00
0.03%
VINCI SHOPPING CENTERS FDO INVESTVISC1178663.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNITDXI805832.00
0.03%
SCHRODER REAL ESTATE INVESTMENT TRSREI2375884.00
0.03%
STOR-AGE PROPERTY REIT LTDSSS1326910.00
0.03%
SHINHAN ALPHA REIT LTD293940312536.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT89752389.00
0.03%
CASH COLLATERAL USD HBCFTHBCFT1302000.00
0.03%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN494740.00
0.03%
ARGOSY PROPERTY LTDARG2215018.00
0.02%
CDL HOSPITALITY REIT UNITSJ852162400.00
0.02%
NEWRIVER REIT PLCNRR1116995.00
0.02%
HEDGE BRASIL SHOPPING FDO INV IMOBHGBS11387642.00
0.02%
EUR CASHEUR1070274.00
0.02%
MIRARTH REAL EST REIT CORP34922631.00
0.02%
LIVING REIT PLCLIVE1233646.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UNCMW4411675.00
0.02%
CRE LOGISTICS REIT34871429.00
0.02%
DIGITAL CORE REIT UNITSDCRU2375200.00
0.02%
SOSILA LOGISTICS REIT INC29791872.00
0.02%
MIRAI REIT34764688.00
0.02%
LOTTE REIT LTD330590392965.00
0.02%
BURSTONE GROUP LTDBTN1741620.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLEDQ5T2553800.00
0.02%
ASCENCIO SAASCE16350.00
0.02%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ677049.00
0.02%
ONE REIT INC32902144.00
0.02%
ESR KENDALL SQUARE REIT LTD365550451212.00
0.02%
BRESCO LOGISTICA FDO INV IMOBBRCO1148347.00
0.02%
HAMBORNER REIT N AGHABA193746.00
0.02%
NSI NVNSI44432.00
0.02%
CENTURIA OFFICE REIT UNITSCOF1365638.00
0.02%
STORAGE KING GROUP UNITSSKG1087986.00
0.02%
GGR COVEPI RENDA FDO INV IMOB CFGGRC11565929.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMENSPG1308159.00
0.02%
SGD CASHSGD1040128.00
0.02%
HSI MALLS FI IMOBILIARIOHSML1158039.00
0.02%
FDO INV IMOB ALIANZA TRUST RENDA IALZR11445279.00
0.02%
CAPITALAND MALAYSIA TRUSTCLMT5593500.00
0.01%
SEDCO CAPITAL REIT UNITS4344420486.00
0.01%
SASSEUR REIT UNITS TRUSTCRPU1466200.00
0.01%
HELICAL REIT PLCHLCL269400.00
0.01%
SANKEI REAL ESTATE REIT2972857.00
0.01%
SUNLIGHT REAL ESTATE INVESTMENT TR4352460000.00
0.01%
FII VINCILOG ETFVILG1143858.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT8083812000.00
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE SIGD147648.00
0.01%
AUD CASHAUD933078.00
0.01%
STARTS PROCEED INVESTMENT REIT COR8979602.00
0.01%
ABACUS GROUP UNITABG960905.00
0.01%
AEW UK REIT PLCAEWU423529.00
0.01%
HOME INVEST BELGIUM REIT SAHOMI28086.00
0.01%
YUEXIU REAL ESTATE INVESTMENT TRUS4057049000.00
0.01%
VASTNED BELGIUM NVVASTB18054.00
0.01%
FIRST REAL ESTATE INVESTMENT TRUSTAW9U3770900.00
0.01%
HEALTHCARE & MEDICAL INVESTMENT RE3455876.00
0.01%
AKIS GAYRIMENKUL YATIRIM ORTAKLIGIAKSGY.E2573972.00
0.01%
IS REAL ESTATE INVESTMENT TRUST REISGYO.E1206644.00
0.01%
BONYAN REIT UNITS4347189424.00
0.01%
ALINMA HOSPITALITY REIT4349227317.00
0.01%
MXN CASHMXN7900926.00
0.01%
CAD CASHCAD577428.00
0.01%
REGIONAL REIT LTDRGL340477.00
0.01%
ZAR CASHZAR6669889.00
0.01%
RIYAD REIT UNITS4330369640.00
0.01%
TRY CASHTRY19710654.00
0.01%
ALKHABEER REIT4348269269.00
0.01%
DERAYAH REIT FUND4339256777.00
0.01%
EMIRA PROPERTY FUND REIT LTDEMI377420.00
0.01%
BRL CASHBRL1757409.00
0.01%
JR GLOBAL REIT348950521863.00
0.01%
AL MAATHER REIT UNITS4334136388.00
0.01%
ALINMA RETAIL REIT FUND4345262329.00
0.01%
INR CASHINR26629939.00
0.01%
KRW CASHKRW377015617.00
0.00%
MULKIA GULF REAL ESTATE REIT UNITS4336213798.00
0.00%
ALAHLI REIT FUND UNITS4338131031.00
0.00%
NZD CASHNZD360188.00
0.00%
MUSHARAKA REIT UNITS4335238280.00
0.00%
CASH COLLATERAL AUD HBCFTHBCFT255000.00
0.00%
ALARKO GAYRIMENKUL YATIRIM ORTAKLIALGYO.E2562320.00
0.00%
PHP CASHPHP7335846.00
0.00%
MYR CASHMYR430686.00
0.00%
SAR CASH(COMMITTED)SAR65466.00
0.00%
HKD CASHHKD66106.00
0.00%
CNH CASHCNH13760.00
0.00%
DKK CASHDKK-1198.00
0.00%
RON CASHRON631.00
0.00%
SPI 200 DEC 26XPZ616.00
0.00%
DOW JONES US REAL ESTATE DEC 26DJEZ6516.00
0.00%
ETD USD BALANCE WITH C08544 HBCFTETD_USD-20640.00

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