iShares International Developed Real Estate ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Nov 12, 2007"
Shares Outstanding,"3,600,000.00"
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
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","4,683,431.34","5.74","4,683,431.34","229,445.00","20.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,177,477.54","3.89","3,177,477.54","125,600.00","25.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","2,791,450.72","3.42","2,791,450.72","295,200.00","9.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2,279,501.32","2.79","2,279,501.32","146,500.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VNA","VONOVIA SE","Real Estate","Equity","1,999,279.86","2.45","1,999,279.86","84,021.00","23.80","Germany","Xetra","USD","0.88","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,876,697.28","2.30","1,876,697.28","155,099.00","12.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,734,487.51","2.12","1,734,487.51","74,900.00","23.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,668,181.35","2.04","1,668,181.35","14,028.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,662,019.13","2.04","1,662,019.13","599,574.00","2.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,516,896.61","1.86","1,516,896.61","9,237.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,495,556.93","1.83","1,495,556.93","299,140.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,381,361.43","1.69","1,381,361.43","728,203.00","1.90","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,107,939.10","1.36","1,107,939.10","25,560.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","956,076.50","1.17","956,076.50","5,250.00","182.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","914,140.68","1.12","914,140.68","474,160.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"NXT","NEXTDC LTD","Information Technology","Equity","880,687.08","1.08","880,687.08","96,408.00","9.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","858,298.82","1.05","858,298.82","49,764.00","17.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AED","AEDIFICA NV","Real Estate","Equity","854,689.10","1.05","854,689.10","10,643.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","838,176.37","1.03","838,176.37","53,479.00","15.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","835,785.00","1.02","835,785.00","110,700.00","7.55","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","835,380.70","1.02","835,380.70","450,340.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","801,207.10","0.98","801,207.10","278,487.00","2.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","800,614.21","0.98","800,614.21","85,452.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","767,707.45","0.94","767,707.45","220,669.00","3.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","759,166.97","0.93","759,166.97","925.00","820.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","686,899.53","0.84","686,899.53","117,287.00","5.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","659,688.42","0.81","659,688.42","254,727.00","2.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","652,178.49","0.80","652,178.49","4,756.00","137.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","626,484.64","0.77","626,484.64","281,130.00","2.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3003","HULIC LTD","Real Estate","Equity","603,157.38","0.74","603,157.38","54,800.00","11.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","599,992.88","0.73","599,992.88","37,171.00","16.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"83","SINO LAND LTD","Real Estate","Equity","596,085.83","0.73","596,085.83","436,800.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","575,555.56","0.70","575,555.56","777.00","740.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","567,682.68","0.70","567,682.68","177,900.00","3.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","559,351.83","0.69","559,351.83","21,891.00","25.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","550,552.28","0.67","550,552.28","453,316.00","1.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","550,240.56","0.67","550,240.56","773.00","711.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","546,112.17","0.67","546,112.17","33,406.00","16.35","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","532,326.63","0.65","532,326.63","153,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","515,249.63","0.63","515,249.63","8,720.00","59.09","Germany","Xetra","USD","0.88","EUR","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","508,969.84","0.62","508,969.84","264,000.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GFC","GECINA SA","Real Estate","Equity","502,096.22","0.61","502,096.22","5,830.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CAST","CASTELLUM","Real Estate","Equity","498,711.86","0.61","498,711.86","37,191.00","13.41","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","491,540.45","0.60","491,540.45","121,488.00","4.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","491,194.35","0.60","491,194.35","6,945.00","70.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","474,381.69","0.58","474,381.69","543.00","873.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","456,679.83","0.56","456,679.83","1,694.00","269.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","450,925.93","0.55","450,925.93","21,500.00","20.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","446,349.21","0.55","446,349.21","817.00","546.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","441,048.36","0.54","441,048.36","464.00","950.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","437,294.24","0.54","437,294.24","17,669.00","24.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","422,596.88","0.52","422,596.88","24,563.00","17.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","416,117.51","0.51","416,117.51","80,332.00","5.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","408,135.84","0.50","408,135.84","422.00","967.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","398,157.59","0.49","398,157.59","24,398.00","16.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","397,950.37","0.49","397,950.37","221,540.00","1.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"U14","UOL GROUP LTD","Real Estate","Equity","385,350.93","0.47","385,350.93","52,500.00","7.34","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","377,760.59","0.46","377,760.59","51,649.00","7.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COV","COVIVIO SA","Real Estate","Equity","371,844.02","0.46","371,844.02","6,168.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MLSR","MELISRON LTD","Real Estate","Equity","370,897.87","0.45","370,897.87","2,690.00","137.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","370,457.74","0.45","370,457.74","853.00","434.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","364,681.66","0.45","364,681.66","389,260.00","0.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","362,982.65","0.44","362,982.65","366.00","991.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","358,863.05","0.44","358,863.05","588.00","610.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","356,315.16","0.44","356,315.16","238,445.00","1.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","354,177.39","0.43","354,177.39","12,837.00","27.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","351,719.92","0.43","351,719.92","277,082.00","1.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","351,024.36","0.43","351,024.36","465.00","754.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","349,646.08","0.43","349,646.08","30,246.00","11.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","343,931.89","0.42","343,931.89","59,100.00","5.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","336,756.07","0.41","336,756.07","32,137.00","10.48","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","323,780.10","0.40","323,780.10","170,952.00","1.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","323,523.05","0.40","323,523.05","21,800.00","14.84","Germany","Xetra","USD","0.88","EUR","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","319,476.89","0.39","319,476.89","14,841.00","21.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","312,300.74","0.38","312,300.74","110,400.00","2.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","307,124.40","0.38","307,124.40","640.00","479.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","306,543.62","0.38","306,543.62","836.00","366.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","298,322.17","0.37","298,322.17","50,300.00","5.93","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","296,886.92","0.36","296,886.92","320.00","927.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","292,406.45","0.36","292,406.45","58,834.00","4.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","287,041.15","0.35","287,041.15","243,900.00","1.18","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","283,122.05","0.35","283,122.05","410,861.00","0.69","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","275,129.07","0.34","275,129.07","263,217.00","1.05","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","274,301.89","0.34","274,301.89","43,172.00","6.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","258,170.30","0.32","258,170.30","290.00","890.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","253,460.34","0.31","253,460.34","144,210.00","1.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","251,250.29","0.31","251,250.29","21,328.00","11.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","247,986.96","0.30","247,986.96","419.00","591.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","243,724.98","0.30","243,724.98","326,200.00","0.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","243,253.47","0.30","243,253.47","30,671.00","7.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","236,934.65","0.29","236,934.65","29,844.00","7.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","235,160.89","0.29","235,160.89","98,169.00","2.40","Germany","Xetra","USD","0.88","EUR","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","234,634.44","0.29","234,634.44","178,972.00","1.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","229,575.49","0.28","229,575.49","338.00","679.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","221,651.85","0.27","221,651.85","13,430.00","16.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","215,382.80","0.26","215,382.80","130,377.00","1.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CATE","CATENA","Real Estate","Equity","214,575.34","0.26","214,575.34","5,306.00","40.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PNDX B","PANDOX","Real Estate","Equity","213,405.88","0.26","213,405.88","12,286.00","17.37","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","211,535.98","0.26","211,535.98","300,230.00","0.70","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","210,980.35","0.26","210,980.35","4,548.00","46.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","210,809.65","0.26","210,809.65","445.00","473.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","208,435.22","0.26","208,435.22","80,260.00","2.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","207,431.40","0.25","207,431.40","241.00","860.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","203,556.95","0.25","203,556.95","44,388.00","4.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","202,057.21","0.25","202,057.21","24,802.00","8.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","196,653.13","0.24","196,653.13","262.00","750.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GRI","GRAINGER PLC","Real Estate","Equity","195,169.86","0.24","195,169.86","84,230.00","2.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","190,569.75","0.23","190,569.75","30,975,207.00","0.62","Japan","-","USD","162.54","JPY","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","188,407.25","0.23","188,407.25","68,313.00","2.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MONT","MONTEA NV","Real Estate","Equity","187,179.29","0.23","187,179.29","2,399.00","78.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","186,567.93","0.23","186,567.93","206,609.00","0.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","183,326.46","0.22","183,326.46","13,803.00","13.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","183,013.41","0.22","183,013.41","302.00","606.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","178,408.61","0.22","178,408.61","65,184.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","172,339.82","0.21","172,339.82","28,145.00","6.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","167,820.16","0.21","167,820.16","136,746.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","166,049.32","0.20","166,049.32","50,700.00","3.28","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","165,748.91","0.20","165,748.91","141,588.00","1.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","160,745.05","0.20","160,745.05","175.00","918.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FABG","FABEGE","Real Estate","Equity","160,188.28","0.20","160,188.28","20,976.00","7.64","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","159,157.98","0.19","159,157.98","37,719.00","4.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","159,091.92","0.19","159,091.92","70,000.00","2.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LUMO","LUMO HOMES","Real Estate","Equity","157,066.78","0.19","157,066.78","18,645.00","8.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","156,984.34","0.19","156,984.34","12,524.00","12.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","152,058.05","0.19","152,058.05","4,928.00","30.86","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","151,164.53","0.19","151,164.53","20,894.00","7.23","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","150,245.31","0.18","150,245.31","70,604.00","2.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","149,256.18","0.18","149,256.18","193.00","773.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","144,604.41","0.18","144,604.41","226.00","639.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","143,760.71","0.18","143,760.71","4,485.00","32.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","141,456.27","0.17","141,456.27","10,599.00","13.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","140,232.46","0.17","140,232.46","200,332.00","70.00","Australia","-","USD","1.43","AUD","-"
"3295","HULIC REIT INC","Real Estate","Equity","139,977.85","0.17","139,977.85","144.00","972.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","139,573.64","0.17","139,573.64","277.00","503.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VGP","VGP NV","Real Estate","Equity","139,347.91","0.17","139,347.91","1,527.00","91.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","138,686.86","0.17","138,686.86","46,508.00","2.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","138,391.87","0.17","138,391.87","17,892.00","7.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ARG","ARGAN SA","Real Estate","Equity","138,106.83","0.17","138,106.83","1,880.00","73.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","134,543.58","0.16","134,543.58","18,020.00","7.47","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","134,427.85","0.16","134,427.85","304,597.00","0.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","133,727.08","0.16","133,727.08","220.00","607.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CARM","CARMILA SA","Real Estate","Equity","132,094.89","0.16","132,094.89","6,976.00","18.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","131,993.04","0.16","131,993.04","156,333.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","129,309.45","0.16","129,309.45","8,868.00","14.58","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","129,280.58","0.16","129,280.58","10,476.00","12.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","128,700.56","0.16","128,700.56","74,739.00","1.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","127,729.79","0.16","127,729.79","158.00","808.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","126,880.15","0.16","126,880.15","271.00","468.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","125,804.81","0.15","125,804.81","569.00","221.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","123,897.08","0.15","123,897.08","5,981.00","20.72","Germany","Xetra","USD","0.88","EUR","-"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","123,355.29","0.15","123,355.29","194,544.00","0.63","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","121,739.88","0.15","121,739.88","148.00","822.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","120,951.12","0.15","120,951.12","1,171,224.00","10.33","Sweden","-","USD","9.68","SEK","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","119,785.90","0.15","119,785.90","59.00","2,030.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","114,649.93","0.14","114,649.93","152.00","754.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","114,417.03","0.14","114,417.03","63,972.00","1.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","113,513.63","0.14","113,513.63","5,221.00","21.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","112,816.68","0.14","112,816.68","83,988.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","110,048.77","0.13","110,048.77","71,866.00","1.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8957","TOKYU REIT INC","Real Estate","Equity","108,901.19","0.13","108,901.19","92.00","1,183.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","108,434.85","0.13","108,434.85","125.00","867.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","105,602.24","0.13","105,602.24","3,547.00","29.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","105,257.38","0.13","105,257.38","45,984.00","2.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","104,007.91","0.13","104,007.91","175,000.00","0.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","100,424.03","0.12","100,424.03","24,941.00","4.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","97,944.84","0.12","97,944.84","1,259.00","77.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","96,618.66","0.12","96,618.66","3,571.00","27.06","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALTA","ALTAREA","Real Estate","Equity","95,587.58","0.12","95,587.58","863.00","110.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","95,529.53","0.12","95,529.53","74,326.00","1.29","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","95,132.28","0.12","95,132.28","116.00","820.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","95,038.14","0.12","95,038.14","185.00","513.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","94,753.29","0.12","94,753.29","278.00","340.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","93,679.33","0.11","93,679.33","166,114.00","0.56","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","91,098.81","0.11","91,098.81","83.00","1,097.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","90,440.51","0.11","90,440.51","62.00","1,458.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","89,405.75","0.11","89,405.75","103,100.00","0.87","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","88,893.28","0.11","88,893.28","25,606.00","3.47","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","88,625.27","0.11","88,625.27","4,072.00","21.76","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","88,222.18","0.11","88,222.18","48,288.00","1.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","88,145.34","0.11","88,145.34","523.00","168.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"395400","SK REITS LTD","Real Estate","Equity","86,390.62","0.11","86,390.62","22,367.00","3.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SLP B","SWEDISH LOGISTIC PROPERTY CLASS B","Real Estate","Equity","84,379.95","0.10","84,379.95","22,386.00","3.77","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","81,727.57","0.10","81,727.57","120.00","681.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","80,096.36","0.10","80,096.36","2,969.00","26.98","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"APZ","ASPEN GROUP REIT STAPLED UNITS LTD","Real Estate","Equity","77,369.48","0.09","77,369.48","22,239.00","3.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","76,944.23","0.09","76,944.23","60,119.00","1.28","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","75,264.34","0.09","75,264.34","11,127.00","6.76","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","74,464.90","0.09","74,464.90","40,800.00","1.83","Singapore","Singapore Exchange","USD","0.88","EUR","-"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","73,958.03","0.09","73,958.03","261,700.00","0.28","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","73,853.34","0.09","73,853.34","27,038.00","2.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","72,417.90","0.09","72,417.90","15,264.00","4.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8923","TOSEI CORPORATION CORP","Real Estate","Equity","72,399.41","0.09","72,399.41","6,600.00","10.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","72,347.93","0.09","72,347.93","63,424.00","114.07","European Union","-","USD","0.88","EUR","-"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","72,170.73","0.09","72,170.73","64,827.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","70,560.01","0.09","70,560.01","38,327.00","1.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","70,495.13","0.09","70,495.13","57,136.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","70,434.75","0.09","70,434.75","165,400.00","0.43","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","70,112.33","0.09","70,112.33","4,855.00","14.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","67,605.51","0.08","67,605.51","4,700.00","14.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","63,899.75","0.08","63,899.75","53,271.00","1.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","62,918.67","0.08","62,918.67","74.00","850.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","62,127.52","0.08","62,127.52","35,360.00","1.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IREN","INVESTIS HOLDING SA","Real Estate","Equity","61,196.79","0.07","61,196.79","320.00","191.24","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","59,889.26","0.07","59,889.26","104.00","575.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","59,114.24","0.07","59,114.24","206,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","57,422.97","0.07","57,422.97","59,374.00","0.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","55,880.00","0.07","55,880.00","7,273.00","7.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","55,764.73","0.07","55,764.73","110.00","506.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","55,696.00","0.07","55,696.00","93,421.00","0.60","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","55,358.10","0.07","55,358.10","181,800.00","0.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","54,935.31","0.07","54,935.31","88,682.00","0.62","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","53,404.09","0.07","53,404.09","61.00","875.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","52,038.74","0.06","52,038.74","408,023.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","51,521.02","0.06","51,521.02","47,411.00","1.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","50,809.03","0.06","50,809.03","199.00","255.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","50,618.31","0.06","50,618.31","75.00","674.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ENTRA","ENTRA","Real Estate","Equity","49,948.72","0.06","49,948.72","4,622.00","10.81","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","49,532.73","0.06","49,532.73","110,300.00","0.45","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","48,276.90","0.06","48,276.90","23,505.00","2.05","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","47,699.18","0.06","47,699.18","13,483.00","3.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","47,628.00","0.06","47,628.00","97,200.00","0.49","Singapore","Singapore Exchange","USD","1.00","USD","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","47,029.79","0.06","47,029.79","30,819.00","1.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PPH","PPH HOTEL GROUP LTD","Consumer Discretionary","Equity","45,835.83","0.06","45,835.83","2,193.00","20.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIVE","LIVING REIT PLC","Real Estate","Equity","44,958.86","0.06","44,958.86","42,048.00","1.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","43,493.13","0.05","43,493.13","19,633.00","2.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","43,328.27","0.05","43,328.27","32,077.00","1.35","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3290","ONE REIT INC","Real Estate","Equity","43,130.31","0.05","43,130.31","92.00","468.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","43,037.56","0.05","43,037.56","46,933.00","0.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","42,030.13","0.05","42,030.13","11,223.00","3.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ASCE","ASCENCIO SA","Real Estate","Equity","40,848.92","0.05","40,848.92","694.00","58.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","40,587.95","0.05","40,587.95","68,000.00","0.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","40,568.16","0.05","40,568.16","8,019.00","5.06","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"330590","LOTTE REIT LTD","Real Estate","Equity","40,565.41","0.05","40,565.41","17,208.00","2.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","40,301.94","0.05","40,301.94","56,527.00","0.71","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","39,703.58","0.05","39,703.58","3,771.00","10.53","Germany","Xetra","USD","0.88","EUR","-"
"STEF B","STENDORREN FASTIGHETER CLASS B","Real Estate","Equity","36,541.36","0.04","36,541.36","1,968.00","18.57","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","36,156.71","0.04","36,156.71","110,798.00","0.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","35,178.31","0.04","35,178.31","45,435.00","77.43","Singapore","-","USD","1.29","SGD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","35,000.00","0.04","35,000.00","35,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","34,821.50","0.04","34,821.50","55,581.00","0.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NSI","NSI NV","Real Estate","Equity","32,704.69","0.04","32,704.69","1,723.00","18.98","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","32,420.33","0.04","32,420.33","28.00","1,157.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","31,834.96","0.04","31,834.96","109,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HLCL","HELICAL PLC","Real Estate","Equity","31,088.47","0.04","31,088.47","11,689.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","30,613.15","0.04","30,613.15","49,815.00","0.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","30,525.27","0.04","30,525.27","2,350.00","12.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","30,066.63","0.04","30,066.63","6,359.00","4.73","Italy","Borsa Italiana","USD","0.88","EUR","-"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","29,272.71","0.04","29,272.71","151,000.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DEQ","DEUTSCHE EUROSHOP AG","Real Estate","Equity","28,642.98","0.04","28,642.98","1,350.00","21.22","Germany","Xetra","USD","0.88","EUR","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","28,516.70","0.03","28,516.70","846.00","33.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","27,696.57","0.03","27,696.57","41.00","675.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","26,466.40","0.03","26,466.40","40,655.00","0.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","26,177.56","0.03","26,177.56","39.00","671.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","25,352.35","0.03","25,352.35","17,873.00","1.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","25,157.57","0.03","25,157.57","1,131.00","22.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"PEAN","PEACH PROPERTY GROUP AG","Real Estate","Equity","23,834.51","0.03","23,834.51","4,446.00","5.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","23,009.72","0.03","23,009.72","40.00","575.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","20,789.93","0.03","20,789.93","15,745.00","1.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","19,753.00","0.02","19,753.00","4,892.00","4.04","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","19,646.99","0.02","19,646.99","27,618.00","71.14","Canada","-","USD","1.41","CAD","-"
"SVEAF","SVEAFASTIGHETER","Real Estate","Equity","19,368.05","0.02","19,368.05","6,445.00","3.01","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","18,301.59","0.02","18,301.59","7,462.00","2.45","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NEOBO","NEOBO FASTIGHETER","Real Estate","Equity","17,654.99","0.02","17,654.99","9,519.00","1.85","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RESI","RESIDENTIAL SECURE INCOME PLC","Real Estate","Equity","17,253.66","0.02","17,253.66","23,102.00","0.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","17,102.36","0.02","17,102.36","73,867.00","0.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"348950","JR GLOBAL","Real Estate","Equity","15,832.40","0.02","15,832.40","21,160.00","0.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,724.74","0.01","10,724.74","10,725.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","10,266.30","0.01","10,266.30","9,000.00","114.07","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"SGAFT","CASH COLLATERAL SGD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","9,291.16","0.01","9,291.16","12,000.00","77.43","Singapore","-","USD","1.29","SGD","Dec 03, 2019"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","9,086.99","0.01","9,086.99","1,477,000.00","0.62","Japan","-","USD","162.54","JPY","Aug 02, 2016"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","4,552.73","0.01","4,552.73","6,730,528.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","4,241.02","0.01","4,241.02","12,959.00","32.73","Israel","-","USD","3.06","ILS","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3,113.54","0.00","3,113.54","30,136.00","10.33","Norway","-","USD","9.68","NOK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2,095.41","0.00","2,095.41","3,586.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"INTU","INTU PROPERTIES REIT PLC","Real Estate","Equity","0.09","0.00","0.09","6,694.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","142,815.64","2.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","144,315.25","6.00","24.05","-","Osaka Securities Exchange","USD","162.54","JPY","-"
"QZN6","MSCI SING IX ETS JUL 26","Cash and/or Derivatives","Futures","0.00","0.00","158,646.59","4.00","396.62","-","Singapore Exchange Derivatives Clearing Limited","USD","1.29","SGD","-"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","438,680.00","11.00","398.80","-","Chicago Board Of Trade","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-12,059.62","-0.01","-12,059.62","-12,060.00","100.00","United States","-","USD","1.00","USD","-"