iShares Environmentally Aware Real Estate ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Nov 15, 2022"
Shares Outstanding,"480,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"WELL","WELLTOWER INC","Real Estate","Equity","979,959.20","6.90","979,959.20","4,180.00","234.44","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","821,384.80","5.79","821,384.80","5,680.00","144.61","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","695,735.91","4.90","695,735.91","10,893.00","63.87","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","600,355.92","4.23","600,355.92","589.00","1,019.28","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","517,688.09","3.65","517,688.09","2,257.00","229.37","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","406,185.01","2.86","406,185.01","1,253.00","324.17","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","354,794.64","2.50","354,794.64","1,882.00","188.52","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","256,871.97","1.81","256,871.97","2,747.00","93.51","United States","NYSE","USD","1.00","USD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","255,298.40","1.80","255,298.40","12,210.00","20.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","222,948.24","1.57","222,948.24","1,506.00","148.04","United States","NYSE","USD","1.00","USD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","217,602.14","1.53","217,602.14","8,900.00","24.45","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","193,009.89","1.36","193,009.89","19,700.00","9.80","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","190,250.25","1.34","190,250.25","1,025.00","185.61","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","186,904.96","1.32","186,904.96","1,528.00","122.32","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","184,265.85","1.30","184,265.85","2,773.00","66.45","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","157,151.40","1.11","157,151.40","5,964.00","26.35","United States","NYSE","USD","1.00","USD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","152,633.14","1.08","152,633.14","9,715.00","15.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","133,540.82","0.94","133,540.82","5,314.00","25.13","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","125,305.74","0.88","125,305.74","441.00","284.14","United States","NYSE","USD","1.00","USD","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","122,267.78","0.86","122,267.78","9,415.00","12.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","121,703.40","0.86","121,703.40","4,095.00","29.72","United States","NYSE","USD","1.00","USD","-"
"VNA","VONOVIA SE","Real Estate","Equity","120,448.02","0.85","120,448.02","4,978.00","24.20","Germany","Xetra","USD","0.87","EUR","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","119,085.10","0.84","119,085.10","731.00","162.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","108,045.00","0.76","108,045.00","875.00","123.48","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","104,748.28","0.74","104,748.28","4,111.00","25.48","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","103,567.24","0.73","103,567.24","1,477.00","70.12","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","103,040.00","0.73","103,040.00","1,400.00","73.60","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","102,960.52","0.73","102,960.52","778.00","132.34","United States","NYSE","USD","1.00","USD","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","101,827.60","0.72","101,827.60","4,500.00","22.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","100,941.92","0.71","100,941.92","4,624.00","21.83","United States","NYSE","USD","1.00","USD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","96,885.53","0.68","96,885.53","35,190.00","2.75","Australia","Asx - All Markets","USD","1.42","AUD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","94,983.89","0.67","94,983.89","784.00","121.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","90,296.88","0.64","90,296.88","18,100.00","4.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","90,020.14","0.63","90,020.14","1,778.00","50.63","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","89,904.96","0.63","89,904.96","2,356.00","38.16","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","88,495.20","0.62","88,495.20","1,360.00","65.07","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","85,589.14","0.60","85,589.14","1,066.00","80.29","United States","NASDAQ","USD","1.00","USD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","81,736.70","0.58","81,736.70","42,142.00","1.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","81,261.57","0.57","81,261.57","2,063.00","39.39","United States","NYSE","USD","1.00","USD","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","80,367.40","0.57","80,367.40","95.00","845.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","80,115.63","0.56","80,115.63","723.00","110.81","United States","NYSE","USD","1.00","USD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","74,592.83","0.53","74,592.83","1,648.00","45.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","72,108.45","0.51","72,108.45","345.00","209.01","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","71,719.32","0.51","71,719.32","2,146.00","33.42","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","68,574.84","0.48","68,574.84","1,654.00","41.46","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","64,030.44","0.45","64,030.44","516.00","124.09","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","63,064.32","0.44","63,064.32","1,408.00","44.79","United States","NASDAQ","USD","1.00","USD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","61,013.06","0.43","61,013.06","18,000.00","3.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","60,481.35","0.43","60,481.35","1,917.00","31.55","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","59,476.20","0.42","59,476.20","1,156.00","51.45","United States","NYSE","USD","1.00","USD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","58,464.00","0.41","58,464.00","7,200.00","8.12","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","57,183.78","0.40","57,183.78","1,514.00","37.77","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","56,591.96","0.40","56,591.96","1,796.00","31.51","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","55,108.08","0.39","55,108.08","837.00","65.84","United States","NYSE","USD","1.00","USD","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","54,438.06","0.38","54,438.06","9,152.00","5.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","54,018.72","0.38","54,018.72","1,288.00","41.94","United States","NYSE","USD","1.00","USD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","53,728.05","0.38","53,728.05","5,659.00","9.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","52,981.80","0.37","52,981.80","681.00","77.80","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","52,375.20","0.37","52,375.20","942.00","55.60","United States","NYSE","USD","1.00","USD","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","52,332.98","0.37","52,332.98","290.00","180.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","51,734.96","0.36","51,734.96","27,485.00","1.88","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","50,351.39","0.35","50,351.39","68.00","740.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NNN","NNN REIT INC","Real Estate","Equity","50,181.12","0.35","50,181.12","1,056.00","47.52","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","49,940.05","0.35","49,940.05","697.00","71.65","United States","NYSE","USD","1.00","USD","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","49,632.67","0.35","49,632.67","3,029.00","16.39","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","49,573.36","0.35","49,573.36","2,861.00","17.33","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","49,077.72","0.35","49,077.72","64.00","766.84","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","48,648.60","0.34","48,648.60","364.00","133.65","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","47,984.88","0.34","47,984.88","1,857.00","25.84","United States","NYSE","USD","1.00","USD","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","47,422.00","0.33","47,422.00","13,136.00","3.61","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GFC","GECINA SA","Real Estate","Equity","46,997.38","0.33","46,997.38","545.00","86.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","46,404.06","0.33","46,404.06","15,473.00","3.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AED","AEDIFICA NV","Real Estate","Equity","46,151.72","0.33","46,151.72","571.00","80.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","45,912.00","0.32","45,912.00","1,200.00","38.26","United States","NYSE","USD","1.00","USD","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","45,519.80","0.32","45,519.80","860.00","52.93","United States","NYSE","USD","1.00","USD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","44,349.42","0.31","44,349.42","22,154.00","2.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","42,106.45","0.30","42,106.45","74.00","569.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","40,780.41","0.29","40,780.41","1,941.00","21.01","United States","NYSE","USD","1.00","USD","-"
"SKT","TANGER INC","Real Estate","Equity","40,619.34","0.29","40,619.34","999.00","40.66","United States","NYSE","USD","1.00","USD","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","40,177.26","0.28","40,177.26","304.00","132.16","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","40,080.22","0.28","40,080.22","17,509.00","2.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","39,324.66","0.28","39,324.66","1,013.00","38.82","United States","NYSE","USD","1.00","USD","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","38,245.64","0.27","38,245.64","14,485.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAST","CASTELLUM","Real Estate","Equity","38,050.44","0.27","38,050.44","2,712.00","14.03","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","37,798.32","0.27","37,798.32","1,208.00","31.29","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","37,492.20","0.26","37,492.20","1,310.00","28.62","United States","NYSE","USD","1.00","USD","-"
"3003","HULIC LTD","Real Estate","Equity","36,445.60","0.26","36,445.60","3,300.00","11.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","36,426.44","0.26","36,426.44","40.00","910.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","36,217.10","0.26","36,217.10","10,000.00","3.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","34,950.86","0.25","34,950.86","1,361.00","25.68","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","33,670.59","0.24","33,670.59","52.00","647.51","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","33,332.71","0.23","33,332.71","34.00","980.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"83","SINO LAND LTD","Real Estate","Equity","32,748.42","0.23","32,748.42","24,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","31,857.61","0.22","31,857.61","25,340.00","1.26","Australia","Asx - All Markets","USD","1.42","AUD","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","31,080.90","0.22","31,080.90","519.00","59.89","Germany","Xetra","USD","0.87","EUR","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","30,975.21","0.22","30,975.21","729.00","42.49","United States","NASDAQ","USD","1.00","USD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","30,872.41","0.22","30,872.41","14,900.00","2.07","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"NXT","NEXTDC LTD","Information Technology","Equity","30,749.39","0.22","30,749.39","3,277.00","9.38","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","30,688.65","0.22","30,688.65","32.00","959.02","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","29,807.36","0.21","29,807.36","1,408.00","21.17","United States","NASDAQ","USD","1.00","USD","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","29,534.33","0.21","29,534.33","1,868.00","15.81","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","28,927.86","0.20","28,927.86","6,876.00","4.21","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","28,920.87","0.20","28,920.87","1,796.00","16.10","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","28,824.24","0.20","28,824.24","1,018.00","28.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","28,410.50","0.20","28,410.50","14,681.00","1.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","28,392.87","0.20","28,392.87","414.00","68.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","28,006.09","0.20","28,006.09","1,597.00","17.54","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","27,807.36","0.20","27,807.36","448.00","62.07","United States","NYSE","USD","1.00","USD","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","27,734.34","0.20","27,734.34","4,800.00","5.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","27,653.32","0.19","27,653.32","1,300.00","21.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","27,332.25","0.19","27,332.25","825.00","33.13","United States","NYSE","USD","1.00","USD","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","27,147.12","0.19","27,147.12","35.00","775.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","26,451.61","0.19","26,451.61","437.00","60.53","United States","NYSE","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","26,208.88","0.18","26,208.88","1,576.00","16.63","United States","NYSE","USD","1.00","USD","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","25,577.01","0.18","25,577.01","25.00","1,023.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","25,225.69","0.18","25,225.69","1,021.00","24.71","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","25,150.65","0.18","25,150.65","1,785.00","14.09","United States","NYSE","USD","1.00","USD","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","25,052.11","0.18","25,052.11","4,582.00","5.47","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","25,028.29","0.18","25,028.29","1,169.00","21.41","United States","NYSE","USD","1.00","USD","-"
"U14","UOL GROUP LTD","Real Estate","Equity","24,676.74","0.17","24,676.74","3,200.00","7.71","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","24,382.78","0.17","24,382.78","8,000.00","3.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","24,050.43","0.17","24,050.43","92.00","261.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COV","COVIVIO SA","Real Estate","Equity","23,493.54","0.17","23,493.54","386.00","60.86","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","23,459.28","0.17","23,459.28","618.00","37.96","United States","NYSE","USD","1.00","USD","-"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","23,444.20","0.17","23,444.20","1,420.00","16.51","United States","NYSE","USD","1.00","USD","-"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","23,326.74","0.16","23,326.74","49.00","476.06","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","23,221.86","0.16","23,221.86","25.00","928.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","22,215.30","0.16","22,215.30","23,000.00","0.97","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","22,179.93","0.16","22,179.93","36.00","616.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","22,075.20","0.16","22,075.20","288.00","76.65","United States","NYSE","USD","1.00","USD","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","21,705.92","0.15","21,705.92","2,998.00","7.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","21,265.23","0.15","21,265.23","1,301.00","16.35","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LINE","LINEAGE INC","Real Estate","Equity","21,100.26","0.15","21,100.26","498.00","42.37","United States","NASDAQ","USD","1.00","USD","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","20,926.94","0.15","20,926.94","20,200.00","1.04","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","20,511.72","0.14","20,511.72","1,362.00","15.06","United States","NYSE","USD","1.00","USD","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","20,073.56","0.14","20,073.56","4,274.00","4.70","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","19,556.79","0.14","19,556.79","1,719.00","11.38","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","19,439.47","0.14","19,439.47","45.00","431.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MLSR","MELISRON LTD","Real Estate","Equity","19,419.82","0.14","19,419.82","148.00","131.21","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","19,369.14","0.14","19,369.14","862.00","22.47","United States","NYSE","USD","1.00","USD","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","19,218.09","0.14","19,218.09","50.00","384.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","18,989.65","0.13","18,989.65","14,940.00","1.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","18,709.67","0.13","18,709.67","2,930.00","6.39","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","18,627.96","0.13","18,627.96","1,816.00","10.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","18,581.20","0.13","18,581.20","820.00","22.66","United States","NYSE","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","18,384.00","0.13","18,384.00","600.00","30.64","United States","NYSE","USD","1.00","USD","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","18,272.46","0.13","18,272.46","1,150.00","15.89","Germany","Xetra","USD","0.87","EUR","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","18,125.56","0.13","18,125.56","1,369.00","13.24","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","17,968.77","0.13","17,968.77","17,969.00","1.00","United States","-","USD","1.00","USD","-"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","17,949.44","0.13","17,949.44","20.00","897.47","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","17,738.42","0.12","17,738.42","23.00","771.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","17,335.57","0.12","17,335.57","9,980.00","1.74","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","17,251.06","0.12","17,251.06","18.00","958.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","17,121.05","0.12","17,121.05","2,800.00","6.11","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","17,032.21","0.12","17,032.21","481.00","35.41","United States","NYSE","USD","1.00","USD","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","16,987.85","0.12","16,987.85","11,300.00","1.50","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","16,831.28","0.12","16,831.28","14,600.00","1.15","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","16,505.96","0.12","16,505.96","1,382.00","11.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","16,345.87","0.12","16,345.87","776.00","21.06","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CATE","CATENA","Real Estate","Equity","15,751.19","0.11","15,751.19","381.00","41.34","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","15,715.32","0.11","15,715.32","3,057.00","5.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","15,654.10","0.11","15,654.10","1,330.00","11.77","United States","NYSE","USD","1.00","USD","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","15,471.00","0.11","15,471.00","810.00","19.10","United States","NYSE","USD","1.00","USD","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","15,372.33","0.11","15,372.33","1,210.00","12.70","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","15,336.79","0.11","15,336.79","30.00","511.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","14,687.90","0.10","14,687.90","20,496.00","0.72","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","14,651.81","0.10","14,651.81","19,000.00","0.77","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","14,587.21","0.10","14,587.21","5,848.00","2.49","Germany","Xetra","USD","0.87","EUR","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","14,489.60","0.10","14,489.60","566.00","25.60","United States","NYSE","USD","1.00","USD","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","14,257.18","0.10","14,257.18","21.00","678.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GRI","GRAINGER PLC","Real Estate","Equity","14,216.81","0.10","14,216.81","6,054.00","2.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","14,198.78","0.10","14,198.78","16.00","887.42","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","14,188.94","0.10","14,188.94","1,750.00","8.11","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","14,108.37","0.10","14,108.37","1,796.00","7.86","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PNDX B","PANDOX","Real Estate","Equity","14,029.10","0.10","14,029.10","757.00","18.53","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","13,890.41","0.10","13,890.41","17.00","817.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","13,609.74","0.10","13,609.74","7,697.00","1.77","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","13,479.90","0.09","13,479.90","655.00","20.58","United States","NYSE","USD","1.00","USD","-"
"FABG","FABEGE","Real Estate","Equity","13,295.66","0.09","13,295.66","1,698.00","7.83","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"LUMO","LUMO HOMES","Real Estate","Equity","13,201.27","0.09","13,201.27","1,457.00","9.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","13,159.02","0.09","13,159.02","1,358.00","9.69","United States","NYSE","USD","1.00","USD","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","13,079.45","0.09","13,079.45","406.00","32.22","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","13,041.60","0.09","13,041.60","608.00","21.45","United States","NYSE","USD","1.00","USD","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","12,923.37","0.09","12,923.37","9,705.00","1.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","12,849.74","0.09","12,849.74","6.00","2,141.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","12,470.50","0.09","12,470.50","1,018.00","12.25","United States","NYSE","USD","1.00","USD","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","12,422.67","0.09","12,422.67","20.00","621.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","12,329.69","0.09","12,329.69","2,663.00","4.63","United States","NYSE","USD","1.00","USD","-"
"MONT","MONTEA NV","Real Estate","Equity","12,283.27","0.09","12,283.27","157.00","78.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","12,251.83","0.09","12,251.83","17,380.00","0.70","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","12,126.45","0.09","12,126.45","1,464.00","8.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","11,948.00","0.08","11,948.00","253.00","47.23","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","11,873.21","0.08","11,873.21","4,437.00","2.68","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","11,864.97","0.08","11,864.97","7,098.00","1.67","Australia","Asx - All Markets","USD","1.42","AUD","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","11,790.32","0.08","11,790.32","293.00","40.24","United States","NYSE","USD","1.00","USD","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","11,765.11","0.08","11,765.11","13.00","905.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","11,542.16","0.08","11,542.16","18.00","641.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","11,505.18","0.08","11,505.18","337.00","34.14","United States","NYSE","USD","1.00","USD","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","11,209.92","0.08","11,209.92","13.00","862.30","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","10,794.82","0.08","10,794.82","661.00","16.33","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","10,786.64","0.08","10,786.64","1,237.00","8.72","United States","NYSE","USD","1.00","USD","-"
"8957","TOKYU REIT INC","Real Estate","Equity","10,733.87","0.08","10,733.87","9.00","1,192.65","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","10,654.28","0.08","10,654.28","804.00","13.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","10,164.86","0.07","10,164.86","13.00","781.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3295","HULIC REIT INC","Real Estate","Equity","9,891.66","0.07","9,891.66","10.00","989.17","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","9,885.51","0.07","9,885.51","1,574,021.00","0.63","Japan","-","USD","159.23","JPY","-"
"ARG","ARGAN SA","Real Estate","Equity","9,767.71","0.07","9,767.71","112.00","87.21","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","9,707.74","0.07","9,707.74","2,237.00","4.34","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","9,628.38","0.07","9,628.38","10,837.00","0.89","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","9,532.13","0.07","9,532.13","8,241.00","1.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","9,513.36","0.07","9,513.36","4,000.00","2.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","9,444.18","0.07","9,444.18","799.00","11.82","United States","NYSE","USD","1.00","USD","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","9,322.95","0.07","9,322.95","1,141.00","8.17","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","9,037.92","0.06","9,037.92","3,308.00","2.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","9,011.38","0.06","9,011.38","382.00","23.59","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","8,978.25","0.06","8,978.25","3,172.00","2.83","Australia","Asx - All Markets","USD","1.42","AUD","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","8,939.12","0.06","8,939.12","152.00","58.81","United States","NYSE","USD","1.00","USD","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","8,845.30","0.06","8,845.30","1,457.00","6.07","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","8,773.72","0.06","8,773.72","10,000.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","8,754.91","0.06","8,754.91","17.00","514.99","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","8,637.41","0.06","8,637.41","272.00","31.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","8,629.13","0.06","8,629.13","625.00","13.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CARM","CARMILA SA","Real Estate","Equity","8,594.38","0.06","8,594.38","442.00","19.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","8,537.60","0.06","8,537.60","14.00","609.83","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","8,440.89","0.06","8,440.89","12.00","703.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","8,440.89","0.06","8,440.89","10.00","844.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","8,420.79","0.06","8,420.79","16.00","526.30","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","8,359.05","0.06","8,359.05","3,954.00","2.11","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VGP","VGP NV","Real Estate","Equity","8,351.15","0.06","8,351.15","86.00","97.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","8,277.82","0.06","8,277.82","2,697.00","3.07","Australia","Asx - All Markets","USD","1.42","AUD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","8,114.07","0.06","8,114.07","537.00","15.11","United States","NYSE","USD","1.00","USD","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","7,889.08","0.06","7,889.08","2,400.00","3.29","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","7,748.30","0.05","7,748.30","11,032.00","70.24","Australia","-","USD","1.42","AUD","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","7,721.00","0.05","7,721.00","620.00","12.45","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SAFE","SAFEHOLD INC","Real Estate","Equity","7,669.32","0.05","7,669.32","474.00","16.18","United States","NYSE","USD","1.00","USD","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","7,667.14","0.05","7,667.14","16.00","479.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","7,662.32","0.05","7,662.32","36.00","212.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","7,655.83","0.05","7,655.83","10.00","765.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","7,601.05","0.05","7,601.05","541.00","14.05","United States","NYSE","USD","1.00","USD","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","7,551.02","0.05","7,551.02","3,700.00","2.04","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","7,539.04","0.05","7,539.04","1,077.00","7.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","7,443.28","0.05","7,443.28","338.00","22.02","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","7,168.73","0.05","7,168.73","322.00","22.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","7,149.78","0.05","7,149.78","1,413.00","5.06","United States","NYSE","USD","1.00","USD","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","7,116.61","0.05","7,116.61","244.00","29.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","7,084.31","0.05","7,084.31","8.00","885.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","7,069.24","0.05","7,069.24","21.00","336.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","6,973.99","0.05","6,973.99","328.00","21.26","Germany","Xetra","USD","0.87","EUR","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","6,741.40","0.05","6,741.40","6.00","1,123.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","6,625.92","0.05","6,625.92","272.00","24.36","United States","NYSE","USD","1.00","USD","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","6,358.75","0.04","6,358.75","422.00","15.07","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","6,191.48","0.04","6,191.48","5,268.00","1.18","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","6,190.93","0.04","6,190.93","3,540.00","1.75","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","6,140.66","0.04","6,140.66","221.00","27.79","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","6,129.69","0.04","6,129.69","4.00","1,532.42","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","6,037.66","0.04","6,037.66","9,785.00","0.62","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"ALTA","ALTAREA","Real Estate","Equity","6,030.72","0.04","6,030.72","52.00","115.98","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CSR","CENTERSPACE","Real Estate","Equity","5,977.56","0.04","5,977.56","109.00","54.84","United States","NYSE","USD","1.00","USD","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","5,916.16","0.04","5,916.16","400.00","14.79","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","5,854.00","0.04","5,854.00","3,200.00","1.83","Singapore","Singapore Exchange","USD","0.87","EUR","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","5,761.74","0.04","5,761.74","836.00","6.89","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","5,676.15","0.04","5,676.15","3,726.00","1.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","5,625.12","0.04","5,625.12","1,644.00","3.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","5,543.51","0.04","5,543.51","9,000.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","5,471.42","0.04","5,471.42","1,966.00","2.78","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","5,288.31","0.04","5,288.31","11,507.00","0.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","5,118.58","0.04","5,118.58","1,398.00","3.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","5,115.72","0.04","5,115.72","664.00","7.70","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","5,111.11","0.04","5,111.11","184.00","27.78","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","5,094.61","0.04","5,094.61","9,322.00","0.55","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","5,000.00","0.04","5,000.00","5,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","4,889.01","0.03","4,889.01","3,920.00","1.25","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","4,859.92","0.03","4,859.92","64.00","75.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","4,857.40","0.03","4,857.40","2,168.00","2.24","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","4,838.44","0.03","4,838.44","8.00","604.80","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","4,754.13","0.03","4,754.13","16,000.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,645.58","0.03","4,645.58","16,800.00","0.28","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ENTRA","ENTRA","Real Estate","Equity","4,604.71","0.03","4,604.71","412.00","11.18","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","4,545.26","0.03","4,545.26","3,647.00","1.25","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","4,525.04","0.03","4,525.04","5.00","905.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","4,457.53","0.03","4,457.53","17.00","262.21","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"395400","SK REITS LTD","Real Estate","Equity","4,435.66","0.03","4,435.66","1,154.00","3.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","4,407.13","0.03","4,407.13","1,106.00","3.98","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","4,193.41","0.03","4,193.41","9,700.00","0.43","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","4,144.94","0.03","4,144.94","878.00","4.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","4,099.86","0.03","4,099.86","6.00","683.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","4,097.68","0.03","4,097.68","13,568.00","0.30","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","3,915.70","0.03","3,915.70","24.00","163.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","3,799.61","0.03","3,799.61","2,105.00","1.81","Australia","Asx - All Markets","USD","1.42","AUD","-"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","3,574.53","0.03","3,574.53","1,549.00","2.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","3,521.22","0.02","3,521.22","2,038.00","1.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,425.33","0.02","3,425.33","26,860.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","3,243.28","0.02","3,243.28","3,248.00","1.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","3,215.33","0.02","3,215.33","2,928.00","1.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PPH","PPH HOTEL GROUP LTD","Consumer Discretionary","Equity","3,169.24","0.02","3,169.24","150.00","21.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","3,119.72","0.02","3,119.72","2,680.00","1.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","3,112.58","0.02","3,112.58","6.00","518.76","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","3,034.35","0.02","3,034.35","4,900.00","0.62","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3290","ONE REIT INC","Real Estate","Equity","2,984.46","0.02","2,984.46","6.00","497.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","2,937.68","0.02","2,937.68","202.00","14.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"LIVE","LIVING REIT PLC","Real Estate","Equity","2,921.44","0.02","2,921.44","2,812.00","1.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","2,859.84","0.02","2,859.84","1,409.00","2.03","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"ASCE","ASCENCIO SA","Real Estate","Equity","2,713.00","0.02","2,713.00","45.00","60.29","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"NSI","NSI NV","Real Estate","Equity","2,692.98","0.02","2,692.98","141.00","19.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","2,576.08","0.02","2,576.08","4,292.00","0.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","2,561.58","0.02","2,561.58","230.00","11.14","Germany","Xetra","USD","0.87","EUR","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","2,548.00","0.02","2,548.00","5,200.00","0.49","Singapore","Singapore Exchange","USD","1.00","USD","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","2,509.71","0.02","2,509.71","2,770.00","0.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","2,487.26","0.02","2,487.26","493.00","5.05","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","2,463.78","0.02","2,463.78","4,000.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","2,415.10","0.02","2,415.10","7,018.00","0.34","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","2,409.52","0.02","2,409.52","674.00","3.57","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","2,401.84","0.02","2,401.84","3,930.00","0.61","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"HLCL","HELICAL PLC","Real Estate","Equity","2,364.71","0.02","2,364.71","883.00","2.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","2,352.10","0.02","2,352.10","3,660.00","0.64","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","2,321.24","0.02","2,321.24","2.00","1,160.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","2,185.09","0.02","2,185.09","1,565.00","1.40","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","2,151.99","0.02","2,151.99","448.00","4.80","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","2,150.45","0.02","2,150.45","1,373.00","1.57","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","2,066.83","0.01","2,066.83","3,114.00","0.66","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2,020.32","0.01","2,020.32","2,594.00","77.89","Singapore","-","USD","1.28","SGD","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1,981.94","0.01","1,981.94","58.00","34.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"330590","LOTTE REIT LTD","Real Estate","Equity","1,967.62","0.01","1,967.62","776.00","2.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","1,962.52","0.01","1,962.52","2,904.00","0.68","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","1,846.51","0.01","1,846.51","414.00","4.46","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,782.80","0.01","1,782.80","6,000.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PEAN","PEACH PROPERTY GROUP AG","Real Estate","Equity","1,781.72","0.01","1,781.72","300.00","5.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","1,744.54","0.01","1,744.54","9,000.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","1,663.05","0.01","1,663.05","6,266.00","0.27","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","1,657.19","0.01","1,657.19","3,700.00","0.45","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","1,622.85","0.01","1,622.85","70.00","23.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","1,556.59","0.01","1,556.59","1,081.00","1.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,534.91","0.01","1,534.91","1,141.00","134.58","United Kingdom","-","USD","0.74","GBP","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,478.45","0.01","1,478.45","14,104.00","10.48","Sweden","-","USD","9.54","SEK","-"
"NEOBO","NEOBO FASTIGHETER","Real Estate","Equity","1,445.89","0.01","1,445.89","742.00","1.95","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","1,387.69","0.01","1,387.69","1,049.00","1.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,376.77","0.01","1,376.77","1,931.00","71.28","Canada","-","USD","1.40","CAD","-"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","1,338.99","0.01","1,338.99","2.00","669.49","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DEQ","DEUTSCHE EUROSHOP AG","Real Estate","Equity","1,292.78","0.01","1,292.78","61.00","21.19","Germany","Xetra","USD","0.87","EUR","-"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","1,286.64","0.01","1,286.64","501.00","2.57","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,189.11","0.01","1,189.11","1,695,308.00","0.07","Korea (South)","-","USD","1,425.70","KRW","-"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","1,146.80","0.01","1,146.80","2.00","573.40","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,113.05","0.01","1,113.05","3,408.00","32.66","Israel","-","USD","3.06","ILS","-"
"348950","JR GLOBAL","Real Estate","Equity","938.12","0.01","938.12","1,261.00","0.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"RESI","RESIDENTIAL SECURE INCOME PLC","Real Estate","Equity","663.19","0.00","663.19","1,792.00","0.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","661.96","0.00","661.96","1.00","661.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","641.97","0.00","641.97","6,089.00","10.54","Norway","-","USD","9.48","NOK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","428.25","0.00","428.25","372.00","115.05","European Union","-","USD","0.87","EUR","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","46.21","0.00","46.21","79.00","58.77","New Zealand","-","USD","1.70","NZD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.07","0.00","0.07","506.00","1.00","United States","-","USD","0.87","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,690.00","1.00","2,938.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","39,640.00","1.00","396.40","-","Chicago Board Of Trade","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-1.29","0.00","-1.29","566.00","1.00","United States","-","USD","0.81","USD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-198.06","0.00","-198.06","-160.00","123.60","Switzerland","-","USD","0.81","CHF","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,941.55","-0.03","-4,941.55","-4,942.00","100.00","United States","-","USD","1.00","USD","-"