iShares Global REIT ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jul 08, 2014"
Shares Outstanding,"177,100,000.00"
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","469,214,558.92","9.20","469,214,558.92","1,916,413.00","244.84","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","372,564,418.44","7.31","372,564,418.44","2,526,203.00","147.48","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","271,590,233.39","5.33","271,590,233.39","266,969.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","197,674,835.87","3.88","197,674,835.87","866,273.00","228.19","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","172,903,012.50","3.39","172,903,012.50","981,010.00","176.25","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","164,899,338.26","3.23","164,899,338.26","2,529,907.00","65.18","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","135,159,799.74","2.65","135,159,799.74","428,358.00","315.53","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","126,362,005.00","2.48","126,362,005.00","1,312,852.00","96.25","United States","NYSE","USD","1.00","USD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","110,485,216.30","2.17","110,485,216.30","5,412,758.00","20.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","99,527,858.34","1.95","99,527,858.34","801,158.00","124.23","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","83,672,860.88","1.64","83,672,860.88","568,121.00","147.28","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","78,966,044.52","1.55","78,966,044.52","2,942,103.00","26.84","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","72,196,681.92","1.42","72,196,681.92","376,338.00","191.84","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","69,535,953.60","1.36","69,535,953.60","1,010,697.00","68.80","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","50,926,321.77","1.00","50,926,321.77","173,319.00","293.83","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","48,305,171.20","0.95","48,305,171.20","1,605,890.00","30.08","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","46,638,836.02","0.91","46,638,836.02","1,791,734.00","26.03","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","45,028,032.72","0.88","45,028,032.72","599,016.00","75.17","United States","NYSE","USD","1.00","USD","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","44,272,070.36","0.87","44,272,070.36","3,658,850.00","12.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","44,258,875.26","0.87","44,258,875.26","1,839,521.00","24.06","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","41,910,730.95","0.82","41,910,730.95","313,445.00","133.71","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","41,895,214.08","0.82","41,895,214.08","1,879,552.00","22.29","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","40,482,452.58","0.79","40,482,452.58","492,847.00","82.14","United States","NASDAQ","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","40,035,255.04","0.79","40,035,255.04","807,488.00","49.58","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","39,753,625.80","0.78","39,753,625.80","330,729.00","120.20","United States","NYSE","USD","1.00","USD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","39,351,741.70","0.77","39,351,741.70","330,915.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","39,208,160.38","0.77","39,208,160.38","14,144,358.00","2.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","35,192,233.40","0.69","35,192,233.40","7,039,120.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UDR","UDR REIT INC","Real Estate","Equity","34,940,401.50","0.69","34,940,401.50","879,225.00","39.74","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","34,136,722.88","0.67","34,136,722.88","523,088.00","65.26","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","32,958,722.72","0.65","32,958,722.72","737,992.00","44.66","United States","NASDAQ","USD","1.00","USD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","32,580,995.55","0.64","32,580,995.55","17,175,504.00","1.90","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","32,015,824.40","0.63","32,015,824.40","144,737.00","221.20","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","30,625,077.20","0.60","30,625,077.20","908,756.00","33.70","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","30,065,791.14","0.59","30,065,791.14","266,399.00","112.86","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","29,257,297.56","0.57","29,257,297.56","516,366.00","56.66","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","29,148,308.69","0.57","29,148,308.69","232,091.00","125.59","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","29,089,446.40","0.57","29,089,446.40","428,416.00","67.90","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","26,787,082.71","0.53","26,787,082.71","825,997.00","32.43","United States","NYSE","USD","1.00","USD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","25,994,652.59","0.51","25,994,652.59","599,693.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","25,814,547.43","0.51","25,814,547.43","320,399.00","80.57","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","25,513,129.20","0.50","25,513,129.20","601,016.00","42.45","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","25,491,076.38","0.50","25,491,076.38","613,061.00","41.58","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","25,067,684.24","0.49","25,067,684.24","512,422.00","48.92","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","24,345,899.60","0.48","24,345,899.60","356,978.00","68.20","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","23,286,663.40","0.46","23,286,663.40","465,268.00","50.05","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","22,535,954.15","0.44","22,535,954.15","610,565.00","36.91","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","21,685,970.10","0.43","21,685,970.10","518,555.00","41.82","United States","NYSE","USD","1.00","USD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","21,564,689.78","0.42","21,564,689.78","11,185,492.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","21,256,596.70","0.42","21,256,596.70","166,262.00","127.85","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","21,097,718.42","0.41","21,097,718.42","21,097,718.00","1.00","United States","-","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","20,978,910.58","0.41","20,978,910.58","283,078.00","74.11","United States","NYSE","USD","1.00","USD","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","20,245,341.53","0.40","20,245,341.53","1,173,821.00","17.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AED","AEDIFICA NV","Real Estate","Equity","20,244,639.87","0.40","20,244,639.87","252,096.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","19,766,615.20","0.39","19,766,615.20","1,261,189.00","15.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","19,592,415.39","0.38","19,592,415.39","10,561,949.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MAC","MACERICH REIT","Real Estate","Equity","19,590,398.91","0.38","19,590,398.91","765,549.00","25.59","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","19,463,126.70","0.38","19,463,126.70","583,602.00","33.35","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","19,233,651.25","0.38","19,233,651.25","905,113.00","21.25","United States","NYSE","USD","1.00","USD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","18,901,988.77","0.37","18,901,988.77","2,017,467.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","18,860,683.48","0.37","18,860,683.48","474,602.00","39.74","United States","NYSE","USD","1.00","USD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","18,809,221.83","0.37","18,809,221.83","6,537,790.00","2.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","17,997,663.69","0.35","17,997,663.69","5,173,229.00","3.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","17,959,838.81","0.35","17,959,838.81","21,883.00","820.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","16,174,862.44","0.32","16,174,862.44","2,761,832.00","5.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","16,157,862.11","0.32","16,157,862.11","544,219.00","29.69","United States","NYSE","USD","1.00","USD","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","15,559,265.95","0.31","15,559,265.95","6,007,935.00","2.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","14,840,702.01","0.29","14,840,702.01","6,659,647.00","2.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","14,816,101.23","0.29","14,816,101.23","338,499.00","43.77","United States","NASDAQ","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","13,973,211.05","0.27","13,973,211.05","442,891.00","31.55","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","13,510,980.00","0.27","13,510,980.00","675,549.00","20.00","United States","NASDAQ","USD","1.00","USD","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","13,502,222.22","0.26","13,502,222.22","18,228.00","740.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","13,267,976.31","0.26","13,267,976.31","2,983,885.00","4.45","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","13,248,755.17","0.26","13,248,755.17","7,526,448.00","1.76","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","13,131,442.73","0.26","13,131,442.73","513,917.00","25.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","13,044,849.77","0.26","13,044,849.77","10,740,922.00","1.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","13,014,292.48","0.26","13,014,292.48","18,283.00","711.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","12,782,631.13","0.25","12,782,631.13","781,921.00","16.35","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SKT","TANGER INC","Real Estate","Equity","12,749,270.76","0.25","12,749,270.76","306,252.00","41.63","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","12,658,122.85","0.25","12,658,122.85","203,605.00","62.17","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","12,328,793.16","0.24","12,328,793.16","311,019.00","39.64","United States","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","11,962,808.86","0.23","11,962,808.86","773,791.00","15.46","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","11,883,721.66","0.23","11,883,721.66","412,486.00","28.81","United States","NYSE","USD","1.00","USD","-"
"GFC","GECINA SA","Real Estate","Equity","11,821,911.37","0.23","11,821,911.37","137,268.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","11,701,095.36","0.23","11,701,095.36","515,013.00","22.72","United States","NYSE","USD","1.00","USD","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","11,558,025.88","0.23","11,558,025.88","163,419.00","70.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","11,518,480.53","0.23","11,518,480.53","2,846,881.00","4.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","11,448,150.08","0.22","11,448,150.08","306,428.00","37.36","United States","NYSE","USD","1.00","USD","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","11,186,846.31","0.22","11,186,846.31","12,805.00","873.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","10,992,763.93","0.22","10,992,763.93","2,359,833.00","4.66","India","National Stock Exchange Of India","USD","96.45","INR","-"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","10,811,701.43","0.21","10,811,701.43","12,843,860.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","10,622,783.31","0.21","10,622,783.31","19,444.00","546.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","10,418,958.00","0.20","10,418,958.00","631,452.00","16.50","United States","NYSE","USD","1.00","USD","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","10,377,943.89","0.20","10,377,943.89","10,918.00","950.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","10,222,275.63","0.20","10,222,275.63","413,034.00","24.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","10,181,660.34","0.20","10,181,660.34","128,459.00","79.26","United States","NYSE","USD","1.00","USD","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","9,812,324.80","0.19","9,812,324.80","193,156.00","50.80","United States","NYSE","USD","1.00","USD","-"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","9,801,189.72","0.19","9,801,189.72","297,276.00","32.97","United States","NYSE","USD","1.00","USD","-"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","9,775,044.50","0.19","9,775,044.50","578,405.00","16.90","United States","NYSE","USD","1.00","USD","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","9,722,724.25","0.19","9,722,724.25","10,053.00","967.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","9,619,046.30","0.19","9,619,046.30","158,078.00","60.85","United States","NYSE","USD","1.00","USD","-"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","9,605,614.64","0.19","9,605,614.64","9,132,049.00","1.05","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","9,421,842.34","0.18","9,421,842.34","5,245,164.00","1.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","9,329,107.41","0.18","9,329,107.41","571,662.00","16.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","8,895,384.64","0.17","8,895,384.64","1,216,214.00","7.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COV","COVIVIO SA","Real Estate","Equity","8,679,495.27","0.17","8,679,495.27","143,972.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","8,667,030.88","0.17","8,667,030.88","14,201.00","610.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","8,588,290.60","0.17","8,588,290.60","9,167,113.00","0.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","8,490,422.05","0.17","8,490,422.05","8,561.00","991.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","8,461,221.06","0.17","8,461,221.06","191,517.00","44.18","United States","NYSE","USD","1.00","USD","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","8,418,286.35","0.17","8,418,286.35","305,117.00","27.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","8,364,219.97","0.16","8,364,219.97","5,597,310.00","1.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","8,282,132.04","0.16","8,282,132.04","6,524,594.00","1.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","8,250,204.87","0.16","8,250,204.87","10,929.00","754.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","8,233,687.84","0.16","8,233,687.84","712,252.00","11.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LINE","LINEAGE INC","Real Estate","Equity","8,184,960.38","0.16","8,184,960.38","189,379.00","43.22","United States","NASDAQ","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","8,166,457.28","0.16","8,166,457.28","261,076.00","31.28","United States","NYSE","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","8,067,148.32","0.16","8,067,148.32","342,991.00","23.52","United States","NYSE","USD","1.00","USD","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","8,033,167.97","0.16","8,033,167.97","766,614.00","10.48","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","8,012,258.80","0.16","8,012,258.80","358,330.00","22.36","United States","NYSE","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","7,796,960.64","0.15","7,796,960.64","294,336.00","26.49","United States","NYSE","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","7,556,952.00","0.15","7,556,952.00","206,700.00","36.56","United States","NYSE","USD","1.00","USD","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","7,523,531.08","0.15","7,523,531.08","3,972,334.00","1.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","7,511,420.19","0.15","7,511,420.19","348,936.00","21.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","7,369,336.24","0.14","7,369,336.24","496,586.00","14.84","United States","NYSE","USD","1.00","USD","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","7,299,483.20","0.14","7,299,483.20","15,211.00","479.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","7,219,542.27","0.14","7,219,542.27","19,689.00","366.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","7,062,569.25","0.14","7,062,569.25","553,927.00","12.75","United States","NASDAQ","USD","1.00","USD","-"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","7,048,520.86","0.14","7,048,520.86","18,283,166.00","0.39","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","6,981,481.48","0.14","6,981,481.48","7,525.00","927.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","6,923,433.69","0.14","6,923,433.69","1,393,038.00","4.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","6,770,005.03","0.13","6,770,005.03","5,752,500.00","1.18","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","6,673,549.46","0.13","6,673,549.46","9,684,520.00","0.69","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","6,513,470.75","0.13","6,513,470.75","1,371,257.00","4.75","United States","NYSE","USD","1.00","USD","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","6,489,983.24","0.13","6,489,983.24","6,208,991.00","1.05","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","6,459,386.43","0.13","6,459,386.43","1,016,634.00","6.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","6,125,757.97","0.12","6,125,757.97","6,881.00","890.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","6,121,526.78","0.12","6,121,526.78","3,482,933.00","1.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","5,950,548.86","0.12","5,950,548.86","505,127.00","11.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","5,826,983.49","0.11","5,826,983.49","494,231.00","11.79","United States","NYSE","USD","1.00","USD","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","5,814,376.77","0.11","5,814,376.77","9,824.00","591.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","5,752,118.77","0.11","5,752,118.77","7,698,600.00","0.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","5,687,354.99","0.11","5,687,354.99","294,529.00","19.31","United States","NYSE","USD","1.00","USD","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","5,625,221.14","0.11","5,625,221.14","708,546.00","7.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","5,607,783.72","0.11","5,607,783.72","257,474.00","21.78","United States","NYSE","USD","1.00","USD","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","5,540,671.02","0.11","5,540,671.02","4,226,255.00","1.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","5,534,940.80","0.11","5,534,940.80","153,280.00","36.11","United States","NYSE","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","5,511,767.36","0.11","5,511,767.36","131,483.00","41.92","United States","NYSE","USD","1.00","USD","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","5,475,171.65","0.11","5,475,171.65","8,061.00","679.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","5,454,075.70","0.11","5,454,075.70","258,487.00","21.10","United States","NYSE","USD","1.00","USD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","5,362,384.30","0.11","5,362,384.30","589,273.00","9.10","United States","NASDAQ","USD","1.00","USD","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","5,348,625.74","0.10","5,348,625.74","324,076.00","16.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","5,158,498.86","0.10","5,158,498.86","3,122,578.00","1.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","5,133,391.32","0.10","5,133,391.32","110,658.00","46.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","5,040,258.75","0.10","5,040,258.75","149,341.00","33.75","United States","NYSE","USD","1.00","USD","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","5,038,472.47","0.10","5,038,472.47","7,151,032.00","0.70","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","4,972,324.50","0.10","4,972,324.50","77,270.00","64.35","United States","NYSE","USD","1.00","USD","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","4,935,047.94","0.10","4,935,047.94","1,900,288.00","2.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","4,886,993.97","0.10","4,886,993.97","10,316.00","473.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","4,863,018.33","0.10","4,863,018.33","5,650.00","860.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","4,812,039.06","0.09","4,812,039.06","1,049,322.00","4.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","4,715,186.97","0.09","4,715,186.97","578,777.00","8.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","4,698,658.79","0.09","4,698,658.79","6,260.00","750.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","4,662,238.48","0.09","4,662,238.48","508,978.00","9.16","United States","NYSE","USD","1.00","USD","-"
"GRI","GRAINGER PLC","Real Estate","Equity","4,589,330.15","0.09","4,589,330.15","1,980,630.00","2.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","4,539,276.36","0.09","4,539,276.36","1,645,858.00","2.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","4,537,820.87","0.09","4,537,820.87","374,099.00","12.13","United States","NYSE","USD","1.00","USD","-"
"MONT","MONTEA NV","Real Estate","Equity","4,420,286.87","0.09","4,420,286.87","56,653.00","78.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","4,358,231.98","0.09","4,358,231.98","4,826,392.00","0.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","4,346,801.54","0.09","4,346,801.54","327,279.00","13.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","4,200,777.71","0.08","4,200,777.71","1,534,811.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","4,191,734.34","0.08","4,191,734.34","6,917.00","606.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","4,020,463.27","0.08","4,020,463.27","4,377.00","918.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RES","RESILIENT PROP LTD","Real Estate","Equity","3,974,045.84","0.08","3,974,045.84","800,192.00","4.97","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","3,971,052.00","0.08","3,971,052.00","330,921.00","12.00","United States","NYSE","USD","1.00","USD","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","3,951,768.03","0.08","3,951,768.03","3,220,045.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","3,898,243.79","0.08","3,898,243.79","3,330,004.00","1.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","3,840,750.26","0.08","3,840,750.26","1,172,700.00","3.28","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BTLG11","BTG PACTUAL LOGISTICA FDO INV IMOB","Real Estate","Equity","3,773,764.61","0.07","3,773,764.61","187,244.00","20.15","Brazil","XBSP","USD","5.09","BRL","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","3,709,036.95","0.07","3,709,036.95","295,902.00","12.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","3,658,803.71","0.07","3,658,803.71","712,912.00","5.13","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","3,620,347.25","0.07","3,620,347.25","1,701,291.00","2.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","3,559,536.17","0.07","3,559,536.17","492,000.00","7.23","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","3,558,244.71","0.07","3,558,244.71","115,318.00","30.86","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","3,554,307.86","0.07","3,554,307.86","4,596.00","773.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","3,520,208.34","0.07","3,520,208.34","139,359.00","25.26","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","3,387,596.68","0.07","3,387,596.68","253,825.00","13.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","3,384,669.60","0.07","3,384,669.60","216,966.00","15.60","United States","NYSE","USD","1.00","USD","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","3,359,844.96","0.07","3,359,844.96","6,668.00","503.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","3,355,334.07","0.07","3,355,334.07","5,244.00","639.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","3,351,884.33","0.07","3,351,884.33","104,571.00","32.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ARG","ARGAN SA","Real Estate","Equity","3,252,930.08","0.06","3,252,930.08","44,281.00","73.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","3,248,445.48","0.06","3,248,445.48","336,278.00","9.66","United States","NYSE","USD","1.00","USD","-"
"3295","HULIC REIT INC","Real Estate","Equity","3,223,378.86","0.06","3,223,378.86","3,316.00","972.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CARM","CARMILA SA","Real Estate","Equity","3,215,836.34","0.06","3,215,836.34","169,830.00","18.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","3,173,195.80","0.06","3,173,195.80","7,190,072.00","0.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","3,172,371.11","0.06","3,172,371.11","5,219.00","607.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","3,071,982.28","0.06","3,071,982.28","3,800.00","808.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","3,047,190.93","0.06","3,047,190.93","1,769,565.00","1.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","3,041,081.98","0.06","3,041,081.98","4,542,200.00","0.67","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","2,972,571.14","0.06","2,972,571.14","118,006.00","25.19","United States","NYSE","USD","1.00","USD","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","2,942,121.32","0.06","2,942,121.32","6,284.00","468.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","2,868,290.27","0.06","2,868,290.27","3,487.00","822.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","2,787,361.03","0.05","2,787,361.03","5,069,900.00","0.55","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","2,781,003.55","0.05","2,781,003.55","1,554,894.00","1.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","2,726,651.90","0.05","2,726,651.90","1,343.00","2,030.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","2,708,604.65","0.05","2,708,604.65","3,591.00","754.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","2,688,909.94","0.05","2,688,909.94","123,675.00","21.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","2,632,910.70","0.05","2,632,910.70","88,435.00","29.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2,596,648.19","0.05","2,596,648.19","3,709,497.00","70.00","Australia","-","USD","1.43","AUD","-"
"8957","TOKYU REIT INC","Real Estate","Equity","2,589,954.47","0.05","2,589,954.47","2,188.00","1,183.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CSR","CENTERSPACE","Real Estate","Equity","2,567,003.02","0.05","2,567,003.02","45,946.00","55.87","United States","NYSE","USD","1.00","USD","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","2,546,050.20","0.05","2,546,050.20","2,935.00","867.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","2,546,364.21","0.05","2,546,364.21","1,662,872.00","1.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","2,503,976.01","0.05","2,503,976.01","1,093,917.00","2.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","2,472,504.21","0.05","2,472,504.21","31,782.00","77.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SAFE","SAFEHOLD INC","Real Estate","Equity","2,467,203.09","0.05","2,467,203.09","150,531.00","16.39","United States","NYSE","USD","1.00","USD","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","2,445,077.32","0.05","2,445,077.32","4,114,000.00","0.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","2,415,152.16","0.05","2,415,152.16","166,104.00","14.54","United States","NYSE","USD","1.00","USD","-"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","2,389,263.29","0.05","2,389,263.29","593,390.00","4.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","2,368,660.99","0.05","2,368,660.99","20,353,000.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","2,334,099.71","0.05","2,334,099.71","1,816,028.00","1.29","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","2,328,000.00","0.05","2,328,000.00","2,328,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"ALTA","ALTAREA","Real Estate","Equity","2,318,912.60","0.05","2,318,912.60","20,936.00","110.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AREIT","AREIT INC","Real Estate","Equity","2,311,964.70","0.05","2,311,964.70","3,818,920.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,301,907.09","0.05","2,301,907.09","374,151,979.00","0.62","Japan","-","USD","162.54","JPY","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","2,293,758.46","0.05","2,293,758.46","4,465.00","513.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,288,644.41","0.04","2,288,644.41","1,703,811.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","2,288,720.34","0.04","2,288,720.34","4,730,600.00","0.48","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"FTB","FAIRVEST LIMITED B LTD","Real Estate","Equity","2,275,623.37","0.04","2,275,623.37","5,108,759.00","0.45","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","2,257,935.28","0.04","2,257,935.28","2,091,267.00","1.08","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","2,229,812.42","0.04","2,229,812.42","5,208,323.00","0.43","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","2,213,409.62","0.04","2,213,409.62","6,494.00","340.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","2,188,042.33","0.04","2,188,042.33","2,668.00","820.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","2,156,728.00","0.04","2,156,728.00","385,130.00","5.60","United States","NYSE","USD","1.00","USD","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","2,147,838.53","0.04","2,147,838.53","3,808,589.00","0.56","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","2,124,133.61","0.04","2,124,133.61","97,596.00","21.76","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","2,118,058.32","0.04","2,118,058.32","1,452.00","1,458.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","2,108,443.46","0.04","2,108,443.46","1,921.00","1,097.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","2,107,669.08","0.04","2,107,669.08","2,430,500.00","0.87","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"395400","SK REITS LTD","Real Estate","Equity","2,096,244.18","0.04","2,096,244.18","542,729.00","3.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","2,069,185.29","0.04","2,069,185.29","1,132,559.00","1.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ATT","ATTACQ LIMITED LTD","Real Estate","Equity","1,976,366.70","0.04","1,976,366.70","1,885,439.00","1.05","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,963,005.74","0.04","1,963,005.74","4,643,700.00","0.42","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CPNREIT.F","CPN RETAIL GROWTH LEASEHOLD REIT U","Real Estate","Equity","1,953,295.67","0.04","1,953,295.67","4,866,600.00","0.40","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"APZ","ASPEN GROUP REIT STAPLED UNITS LTD","Real Estate","Equity","1,914,145.80","0.04","1,914,145.80","550,200.00","3.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","1,912,425.25","0.04","1,912,425.25","2,808.00","681.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","1,797,686.68","0.04","1,797,686.68","5,240,114.00","0.34","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","1,760,338.39","0.03","1,760,338.39","1,375,409.00","1.28","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","1,752,115.20","0.03","1,752,115.20","960,000.00","1.83","Singapore","Singapore Exchange","USD","0.88","EUR","-"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,750,858.27","0.03","1,750,858.27","6,195,400.00","0.28","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","1,704,235.46","0.03","1,704,235.46","1,530,821.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","1,675,475.13","0.03","1,675,475.13","353,151.00","4.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","1,636,190.59","0.03","1,636,190.59","888,751.00","1.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VISC11","VINCI SHOPPING CENTERS FDO INVEST","Real Estate","Other","1,626,822.72","0.03","1,626,822.72","78,663.00","20.68","Brazil","-","USD","5.09","BRL","-"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","1,619,703.06","0.03","1,619,703.06","112,158.00","14.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","1,614,207.73","0.03","1,614,207.73","3,790,600.00","0.43","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,609,932.07","0.03","1,609,932.07","28,114,244.00","5.73","Mexico","-","USD","17.46","MXN","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","1,588,590.84","0.03","1,588,590.84","3,156,530.00","0.50","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","1,564,094.50","0.03","1,564,094.50","713,649.00","2.19","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"KRT","KNOWLEDGE REALTY TRUST UNITS","Real Estate","Equity","1,557,233.78","0.03","1,557,233.78","1,297,160.00","1.20","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","1,512,775.24","0.03","1,512,775.24","860,999.00","1.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","1,512,881.84","0.03","1,512,881.84","1,261,237.00","1.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HGBS11","HEDGE BRASIL SHOPPING FDO INV IMOB","Real Estate","Other","1,470,963.80","0.03","1,470,963.80","387,642.00","3.79","Brazil","-","USD","5.09","BRL","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","1,455,631.84","0.03","1,455,631.84","1,712.00","850.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,418,167.90","0.03","1,418,167.90","4,942,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","1,404,768.92","0.03","1,404,768.92","1,452,498.00","0.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","1,375,725.36","0.03","1,375,725.36","2,389.00","575.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,365,423.47","0.03","1,365,423.47","1,197,005.00","114.07","European Union","-","USD","0.88","EUR","-"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","1,360,490.96","0.03","1,360,490.96","1,554.00","875.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","1,335,900.88","0.03","1,335,900.88","4,387,195.00","0.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,325,877.42","0.03","1,325,877.42","10,395,873.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","1,282,031.67","0.03","1,282,031.67","2,150,400.00","0.60","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","1,264,383.63","0.02","1,264,383.63","2,041,093.00","0.62","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","1,207,110.72","0.02","1,207,110.72","1,110,815.00","1.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SSS","STOR-AGE PROPERTY REIT LTD","Real Estate","Equity","1,200,073.75","0.02","1,200,073.75","1,213,525.00","0.99","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","1,191,842.01","0.02","1,191,842.01","4,668.00","255.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","1,160,846.56","0.02","1,160,846.56","1,720.00","674.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","1,157,968.00","0.02","1,157,968.00","2,363,200.00","0.49","Singapore","Singapore Exchange","USD","1.00","USD","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","1,140,555.15","0.02","1,140,555.15","2,539,800.00","0.45","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","1,139,628.40","0.02","1,139,628.40","2,248.00","506.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","1,132,763.53","0.02","1,132,763.53","742,309.00","1.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GGRC11","GGR COVEPI RENDA FDO INV IMOB CF","Real Estate","Other","1,114,258.46","0.02","1,114,258.46","571,591.00","1.95","Brazil","-","USD","5.09","BRL","-"
"LIVE","LIVING REIT PLC","Real Estate","Equity","1,106,343.08","0.02","1,106,343.08","1,034,713.00","1.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","1,104,036.43","0.02","1,104,036.43","312,075.00","3.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BRCO11","BRESCO LOGISTICA FDO INV IMOB","Real Estate","Other","1,078,241.42","0.02","1,078,241.42","48,347.00","22.30","Brazil","-","USD","5.09","BRL","-"
"BTN","BURSTONE GROUP LTD","Real Estate","Equity","1,045,057.46","0.02","1,045,057.46","1,731,960.00","0.60","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"4344","SEDCO CAPITAL REIT UNITS","Real Estate","Equity","998,177.96","0.02","998,177.96","471,479.00","2.12","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"HSML11","HSI MALLS FI IMOBILIARIO","Real Estate","Other","996,485.86","0.02","996,485.86","58,039.00","17.17","Brazil","-","USD","5.09","BRL","-"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","994,035.11","0.02","994,035.11","448,712.00","2.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","992,162.82","0.02","992,162.82","1,081,966.00","0.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3290","ONE REIT INC","Real Estate","Equity","991,528.24","0.02","991,528.24","2,115.00","468.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","974,799.34","0.02","974,799.34","192,686.00","5.06","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"ASCE","ASCENCIO SA","Real Estate","Equity","957,654.15","0.02","957,654.15","16,270.00","58.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","927,513.62","0.02","927,513.62","1,300,919.00","0.71","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"330590","LOTTE REIT LTD","Real Estate","Equity","921,220.09","0.02","921,220.09","390,785.00","2.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","850,835.87","0.02","850,835.87","1,358,078.00","0.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NSI","NSI NV","Real Estate","Equity","838,117.01","0.02","838,117.01","44,155.00","18.98","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","787,436.82","0.02","787,436.82","1,281,350.00","0.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","773,386.24","0.02","773,386.24","1,458,200.00","0.53","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","736,581.76","0.01","736,581.76","1,131,462.00","0.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","735,113.35","0.01","735,113.35","3,792,000.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","732,198.33","0.01","732,198.33","21,722.00","33.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","718,477.19","0.01","718,477.19","2,460,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VILG11","FII VINCILOG ETF","Real Estate","Other","717,881.99","0.01","717,881.99","38,863.00","18.47","Brazil","-","USD","5.09","BRL","-"
"HLCL","HELICAL PLC","Real Estate","Equity","712,569.41","0.01","712,569.41","267,920.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","697,037.04","0.01","697,037.04","602.00","1,157.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","694,326.93","0.01","694,326.93","146,848.00","4.73","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ISGYO.E","IS REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","689,217.92","0.01","689,217.92","1,199,964.00","0.57","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"ALZR11","FDO INV IMOB ALIANZA TRUST RENDA I","Other","Other","681,314.21","0.01","681,314.21","348,446.00","1.96","Brazil","-","USD","5.09","BRL","-"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","679,579.18","0.01","679,579.18","1,006.00","675.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AW9U","FIRST REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","667,962.53","0.01","667,962.53","3,750,900.00","0.18","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"405","YUEXIU REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","600,635.14","0.01","600,635.14","7,029,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","597,444.80","0.01","597,444.80","421,189.00","1.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","587,988.19","0.01","587,988.19","876.00","671.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","560,861.94","0.01","560,861.94","975.00","575.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AKSGY.E","AKIS GAYRIMENKUL YATIRIM ORTAKLIGI","Real Estate","Equity","524,063.40","0.01","524,063.40","2,559,692.00","0.20","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","519,923.08","0.01","519,923.08","23,374.00","22.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4347","BONYAN REIT UNITS","Real Estate","Equity","508,698.51","0.01","508,698.51","188,384.00","2.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4349","ALINMA HOSPITALITY REIT","Real Estate","Equity","488,823.96","0.01","488,823.96","226,057.00","2.16","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4330","RIYAD REIT UNITS","Real Estate","Equity","482,615.11","0.01","482,615.11","367,600.00","1.31","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","447,088.47","0.01","447,088.47","338,597.00","1.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","417,753.49","0.01","417,753.49","19,710,654.00","2.12","Turkey","-","USD","47.18","TRY","-"
"4348","ALKHABEER REIT","Real Estate","Equity","407,912.73","0.01","407,912.73","267,789.00","1.52","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"RESI","RESIDENTIAL SECURE INCOME PLC","Real Estate","Equity","396,551.86","0.01","396,551.86","530,968.00","0.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"348950","JR GLOBAL","Real Estate","Equity","390,469.91","0.01","390,469.91","521,863.00","0.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"4339","DERAYAH REIT FUND","Real Estate","Equity","370,614.80","0.01","370,614.80","255,357.00","1.45","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4345","ALINMA RETAIL REIT FUND","Real Estate","Equity","335,568.66","0.01","335,568.66","260,889.00","1.29","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4334","AL MAATHER REIT UNITS","Real Estate","Equity","326,919.23","0.01","326,919.23","135,648.00","2.41","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","309,876.57","0.01","309,876.57","435,593.00","71.14","Canada","-","USD","1.41","CAD","-"
"EMI","EMIRA PROPERTY FUND REIT LTD","Real Estate","Equity","306,211.78","0.01","306,211.78","375,340.00","0.82","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"4336","MULKIA GULF REAL ESTATE REIT UNITS","Real Estate","Equity","261,589.61","0.01","261,589.61","212,618.00","1.23","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4335","MUSHARAKA REIT UNITS","Real Estate","Equity","235,376.10","0.00","235,376.10","236,960.00","0.99","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4338","ALAHLI REIT FUND UNITS","Real Estate","Equity","229,729.92","0.00","229,729.92","130,311.00","1.76","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"HBCFT","CASH COLLATERAL AUD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","222,600.00","0.00","222,600.00","318,000.00","70.00","Australia","-","USD","1.43","AUD","Feb 19, 2019"
"ALGYO.E","ALARKO GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","205,960.36","0.00","205,960.36","2,557,296.00","0.08","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","161,138.59","0.00","161,138.59","2,662,517.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","139,912.70","0.00","139,912.70","206,839,944.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","31,965.72","0.00","31,965.72","54,698.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","27,537.97","0.00","27,537.97","1,698,955.00","1.62","Philippines","-","USD","61.70","PHP","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","3,795.36","0.00","3,795.36","15,533.00","24.43","Malaysia","-","USD","4.09","MYR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2,032.36","0.00","2,032.36","13,760.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"AUD","AUD/USD","Cash and/or Derivatives","FX","2,217.41","0.00","2,217.41","1,133,413.00","1.00","United States","-","USD","1.43","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","754.87","0.00","754.87","720,430.00","1.00","United States","-","USD","5.09","USD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-182.80","0.00","-182.80","-1,198.00","15.26","Denmark","-","USD","6.55","DKK","-"
"RON","RON CASH","Cash and/or Derivatives","Cash","137.43","0.00","137.43","631.00","21.77","Romania","-","USD","4.59","RON","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-167.13","0.00","-167.13","9,598,634.00","1.00","United States","-","USD","96.45","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-162.47","0.00","-162.47","909,347.00","1.00","United States","-","USD","1.29","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-151.92","0.00","-151.92","8,724,986.00","1.00","United States","-","USD","96.45","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-62.63","0.00","-62.63","243,685.00","1.00","United States","-","USD","4.09","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-56.94","0.00","-56.94","221,532.00","1.00","United States","-","USD","4.09","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-9.20","0.00","-9.20","45,660,560.00","1.00","United States","-","USD","1,478.35","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-8.36","0.00","-8.36","41,509,600.00","1.00","United States","-","USD","1,478.35","USD","-"
"PHP","PHP/USD","Cash and/or Derivatives","FX","-7.05","0.00","-7.05","1,545,424.00","1.00","United States","-","USD","61.70","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-4.76","0.00","-4.76","117,294.00","1.00","United States","-","USD","5.09","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-4.32","0.00","-4.32","106,631.00","1.00","United States","-","USD","5.09","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-4.24","0.00","-4.24","40,850.00","1.00","United States","-","USD","3.67","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.40","0.00","-3.40","36,103.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.09","0.00","-3.09","32,831.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2.16","0.00","-2.16","22,958.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1.97","0.00","-1.97","20,877.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1.10","0.00","-1.10","11,623.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1.06","0.00","-1.06","11,277.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1.04","0.00","-1.04","11,085.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.99","0.00","-0.99","10,570.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.97","0.00","-0.97","10,255.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.95","0.00","-0.95","10,080.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.88","0.00","-0.88","9,331.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.80","0.00","-0.80","8,530.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.80","0.00","-0.80","8,485.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.73","0.00","-0.73","7,757.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.72","0.00","-0.72","7,666.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.69","0.00","-0.69","7,381.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.66","0.00","-0.66","6,971.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.63","0.00","-0.63","6,712.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.56","0.00","-0.56","6,009.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.51","0.00","-0.51","5,464.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.51","0.00","-0.51","5,427.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.49","0.00","-0.49","5,254.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.47","0.00","-0.47","4,935.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.45","0.00","-0.45","4,777.00","1.00","United States","-","USD","3.76","USD","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,063,550.00","20.00","6,127.11","-","Asx - Trade24","USD","1.43","AUD","-"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","22,572,080.00","566.00","398.80","-","Chicago Board Of Trade","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-906.81","0.00","-906.81","270,125.00","1.00","United States","-","USD","0.88","USD","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","-11,122.38","0.00","-11,122.38","-40,850.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","-26,833.23","0.00","-26,833.23","-136,548.00","19.65","Brazil","-","USD","5.09","BRL","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-36,358.99","0.00","-36,358.99","-136,532.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","-166,121.49","0.00","-166,121.49","-16,022,733.00","1.04","India","-","USD","96.45","INR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-553,248.03","-0.01","-553,248.03","-714,547.00","77.43","Singapore","-","USD","1.29","SGD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7,003,570.47","-0.14","-7,003,570.47","-7,003,570.00","100.00","United States","-","USD","1.00","USD","-"