iShares Environmentally Aware Real Estate ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Nov 15, 2022"
Shares Outstanding,"480,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"WELL","WELLTOWER INC","Real Estate","Equity","1,022,207.00","7.20","1,022,207.00","4,175.00","244.84","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","836,654.04","5.89","836,654.04","5,673.00","147.48","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","708,962.86","4.99","708,962.86","10,877.00","65.18","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","598,178.28","4.21","598,178.28","588.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","513,883.88","3.62","513,883.88","2,252.00","228.19","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","371,694.34","2.62","371,694.34","1,178.00","315.53","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","331,702.50","2.34","331,702.50","1,882.00","176.25","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","264,398.75","1.86","264,398.75","2,747.00","96.25","United States","NYSE","USD","1.00","USD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","248,230.33","1.75","248,230.33","12,161.00","20.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","225,155.65","1.59","225,155.65","8,900.00","25.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","221,803.68","1.56","221,803.68","1,506.00","147.28","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","196,636.00","1.38","196,636.00","1,025.00","191.84","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","189,750.40","1.34","189,750.40","2,758.00","68.80","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","188,829.60","1.33","188,829.60","1,520.00","124.23","United States","NYSE","USD","1.00","USD","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","186,285.84","1.31","186,285.84","19,700.00","9.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","160,073.76","1.13","160,073.76","5,964.00","26.84","United States","NYSE","USD","1.00","USD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","151,162.84","1.06","151,162.84","9,715.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","129,579.03","0.91","129,579.03","441.00","293.83","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","126,892.44","0.89","126,892.44","5,274.00","24.06","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","123,177.60","0.87","123,177.60","4,095.00","30.08","United States","NYSE","USD","1.00","USD","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","118,895.00","0.84","118,895.00","724.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VNA","VONOVIA SE","Real Estate","Equity","118,451.52","0.83","118,451.52","4,978.00","23.80","Germany","Xetra","USD","0.88","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","113,921.46","0.80","113,921.46","9,415.00","12.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","107,009.33","0.75","107,009.33","4,111.00","26.03","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","105,238.00","0.74","105,238.00","1,400.00","75.17","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","105,175.00","0.74","105,175.00","875.00","120.20","United States","NYSE","USD","1.00","USD","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","104,208.19","0.73","104,208.19","4,500.00","23.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","104,026.38","0.73","104,026.38","778.00","133.71","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","103,068.96","0.73","103,068.96","4,624.00","22.29","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","100,288.30","0.71","100,288.30","1,477.00","67.90","United States","NYSE","USD","1.00","USD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","97,546.68","0.69","97,546.68","35,190.00","2.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UDR","UDR REIT INC","Real Estate","Equity","93,627.44","0.66","93,627.44","2,356.00","39.74","United States","NYSE","USD","1.00","USD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","93,231.69","0.66","93,231.69","784.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","90,491.34","0.64","90,491.34","18,100.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","88,753.60","0.63","88,753.60","1,360.00","65.26","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","88,153.24","0.62","88,153.24","1,778.00","49.58","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","86,493.42","0.61","86,493.42","1,053.00","82.14","United States","NASDAQ","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","81,983.62","0.58","81,983.62","2,063.00","39.74","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","81,597.78","0.57","81,597.78","723.00","112.86","United States","NYSE","USD","1.00","USD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","79,941.08","0.56","79,941.08","42,142.00","1.90","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","77,968.50","0.55","77,968.50","95.00","820.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","76,314.00","0.54","76,314.00","345.00","221.20","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","72,320.20","0.51","72,320.20","2,146.00","33.70","United States","NYSE","USD","1.00","USD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","71,435.20","0.50","71,435.20","1,648.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","68,773.32","0.48","68,773.32","1,654.00","41.58","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","64,804.44","0.46","64,804.44","516.00","125.59","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","62,881.28","0.44","62,881.28","1,408.00","44.66","United States","NASDAQ","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","60,481.35","0.43","60,481.35","1,917.00","31.55","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","58,244.28","0.41","58,244.28","1,796.00","32.43","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","57,857.80","0.41","57,857.80","1,156.00","50.05","United States","NYSE","USD","1.00","USD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","57,438.38","0.40","57,438.38","18,000.00","3.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","57,083.40","0.40","57,083.40","837.00","68.20","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","54,922.08","0.39","54,922.08","1,488.00","36.91","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","54,868.17","0.39","54,868.17","681.00","80.57","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","54,675.60","0.39","54,675.60","1,288.00","42.45","United States","NYSE","USD","1.00","USD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","54,360.00","0.38","54,360.00","7,200.00","7.55","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","53,599.33","0.38","53,599.33","9,152.00","5.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","53,373.72","0.38","53,373.72","942.00","56.66","United States","NYSE","USD","1.00","USD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","53,020.13","0.37","53,020.13","5,659.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","52,811.84","0.37","52,811.84","290.00","182.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NNN","NNN REIT INC","Real Estate","Equity","51,659.52","0.36","51,659.52","1,056.00","48.92","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","51,654.67","0.36","51,654.67","697.00","74.11","United States","NYSE","USD","1.00","USD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","50,984.67","0.36","50,984.67","27,485.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","50,184.00","0.35","50,184.00","1,200.00","41.82","United States","NYSE","USD","1.00","USD","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","49,344.77","0.35","49,344.77","2,861.00","17.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","48,404.09","0.34","48,404.09","68.00","711.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MAC","MACERICH REIT","Real Estate","Equity","47,520.63","0.33","47,520.63","1,857.00","25.59","United States","NYSE","USD","1.00","USD","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","47,473.52","0.33","47,473.52","3,029.00","15.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","47,407.41","0.33","47,407.41","64.00","740.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GFC","GECINA SA","Real Estate","Equity","46,936.95","0.33","46,936.95","545.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","46,537.40","0.33","46,537.40","364.00","127.85","United States","NYSE","USD","1.00","USD","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","45,700.14","0.32","45,700.14","13,136.00","3.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AED","AEDIFICA NV","Real Estate","Equity","44,810.35","0.32","44,810.35","558.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","44,515.82","0.31","44,515.82","15,473.00","2.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","43,688.00","0.31","43,688.00","860.00","50.80","United States","NYSE","USD","1.00","USD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","42,711.05","0.30","42,711.05","22,154.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","41,686.77","0.29","41,686.77","304.00","137.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SKT","TANGER INC","Real Estate","Equity","41,588.37","0.29","41,588.37","999.00","41.63","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","41,246.25","0.29","41,246.25","1,941.00","21.25","United States","NYSE","USD","1.00","USD","-"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","40,428.20","0.28","40,428.20","74.00","546.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","40,286.80","0.28","40,286.80","1,208.00","33.35","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","40,155.32","0.28","40,155.32","1,013.00","39.64","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","39,111.07","0.28","39,111.07","39,111.00","1.00","United States","-","USD","1.00","USD","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","39,017.96","0.27","39,017.96","17,509.00","2.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","38,893.90","0.27","38,893.90","1,310.00","29.69","United States","NYSE","USD","1.00","USD","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","37,513.05","0.26","37,513.05","14,485.00","2.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAST","CASTELLUM","Real Estate","Equity","36,366.50","0.26","36,366.50","2,712.00","13.41","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3003","HULIC LTD","Real Estate","Equity","36,321.52","0.26","36,321.52","3,300.00","11.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","34,945.24","0.25","34,945.24","40.00","873.63","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","34,792.59","0.25","34,792.59","10,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","34,775.84","0.24","34,775.84","1,361.00","25.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","32,882.98","0.23","32,882.98","34.00","967.15","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"83","SINO LAND LTD","Real Estate","Equity","32,751.97","0.23","32,751.97","24,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","31,908.33","0.22","31,908.33","729.00","43.77","United States","NASDAQ","USD","1.00","USD","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","31,736.19","0.22","31,736.19","52.00","610.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","30,775.43","0.22","30,775.43","25,340.00","1.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","30,666.81","0.22","30,666.81","519.00","59.09","Germany","Xetra","USD","0.88","EUR","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","30,537.55","0.22","30,537.55","1,868.00","16.35","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","30,417.13","0.21","30,417.13","32.00","950.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NXT","NEXTDC LTD","Information Technology","Equity","29,935.39","0.21","29,935.39","3,277.00","9.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","29,280.70","0.21","29,280.70","414.00","70.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","28,990.00","0.20","28,990.00","1,796.00","16.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","28,725.95","0.20","28,725.95","14,900.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","28,160.00","0.20","28,160.00","1,408.00","20.00","United States","NASDAQ","USD","1.00","USD","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","28,086.98","0.20","28,086.98","1,018.00","27.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","27,933.55","0.20","27,933.55","4,800.00","5.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","27,852.16","0.20","27,852.16","448.00","62.17","United States","NYSE","USD","1.00","USD","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","27,820.30","0.20","27,820.30","6,876.00","4.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","27,805.56","0.20","27,805.56","14,681.00","1.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","27,596.10","0.19","27,596.10","1,785.00","15.46","United States","NYSE","USD","1.00","USD","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","27,475.77","0.19","27,475.77","1,597.00","17.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","27,265.29","0.19","27,265.29","1,300.00","20.97","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","27,200.25","0.19","27,200.25","825.00","32.97","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","26,591.45","0.19","26,591.45","437.00","60.85","United States","NYSE","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","26,559.68","0.19","26,559.68","1,169.00","22.72","United States","NYSE","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","26,004.00","0.18","26,004.00","1,576.00","16.50","United States","NYSE","USD","1.00","USD","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","25,268.97","0.18","25,268.97","1,021.00","24.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","24,911.41","0.18","24,911.41","33.00","754.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","24,801.97","0.17","24,801.97","92.00","269.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","24,793.90","0.17","24,793.90","25.00","991.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","23,998.00","0.17","23,998.00","1,420.00","16.90","United States","NYSE","USD","1.00","USD","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","23,734.63","0.17","23,734.63","4,582.00","5.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"U14","UOL GROUP LTD","Real Estate","Equity","23,488.06","0.17","23,488.06","3,200.00","7.34","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"COV","COVIVIO SA","Real Estate","Equity","23,270.39","0.16","23,270.39","386.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","23,212.75","0.16","23,212.75","49.00","473.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","23,194.29","0.16","23,194.29","25.00","927.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","23,088.48","0.16","23,088.48","618.00","37.36","United States","NYSE","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","22,826.88","0.16","22,826.88","288.00","79.26","United States","NYSE","USD","1.00","USD","-"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","22,664.34","0.16","22,664.34","513.00","44.18","United States","NYSE","USD","1.00","USD","-"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","22,630.49","0.16","22,630.49","8,000.00","2.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","21,927.36","0.15","21,927.36","2,998.00","7.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","21,547.75","0.15","21,547.75","23,000.00","0.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LINE","LINEAGE INC","Real Estate","Equity","21,523.56","0.15","21,523.56","498.00","43.22","United States","NASDAQ","USD","1.00","USD","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","21,306.76","0.15","21,306.76","36.00","591.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","21,231.37","0.15","21,231.37","1,301.00","16.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","21,114.17","0.15","21,114.17","20,200.00","1.05","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MLSR","MELISRON LTD","Real Estate","Equity","20,406.28","0.14","20,406.28","148.00","137.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","20,212.08","0.14","20,212.08","1,362.00","14.84","United States","NYSE","USD","1.00","USD","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","19,871.77","0.14","19,871.77","1,719.00","11.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","19,599.95","0.14","19,599.95","4,274.00","4.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","19,543.49","0.14","19,543.49","45.00","434.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","19,286.40","0.14","19,286.40","820.00","23.52","United States","NYSE","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","19,274.32","0.14","19,274.32","862.00","22.36","United States","NYSE","USD","1.00","USD","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","19,029.44","0.13","19,029.44","1,816.00","10.48","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","18,964.41","0.13","18,964.41","14,940.00","1.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","18,768.00","0.13","18,768.00","600.00","31.28","United States","NYSE","USD","1.00","USD","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","18,616.34","0.13","18,616.34","2,930.00","6.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","18,333.95","0.13","18,333.95","50.00","366.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","17,926.99","0.13","17,926.99","9,980.00","1.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","17,585.36","0.12","17,585.36","481.00","36.56","United States","NYSE","USD","1.00","USD","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","17,454.75","0.12","17,454.75","1,369.00","12.75","United States","NASDAQ","USD","1.00","USD","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","17,263.44","0.12","17,263.44","23.00","750.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","17,214.22","0.12","17,214.22","20.00","860.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","17,182.46","0.12","17,182.46","14,600.00","1.18","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","16,885.91","0.12","16,885.91","11,300.00","1.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","16,704.67","0.12","16,704.67","776.00","21.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","16,606.40","0.12","16,606.40","2,800.00","5.93","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","16,533.78","0.12","16,533.78","18.00","918.54","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","16,280.38","0.11","16,280.38","1,382.00","11.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","16,116.79","0.11","16,116.79","1,086.00","14.84","Germany","Xetra","USD","0.88","EUR","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","15,680.70","0.11","15,680.70","1,330.00","11.79","United States","NYSE","USD","1.00","USD","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","15,641.10","0.11","15,641.10","810.00","19.31","United States","NYSE","USD","1.00","USD","-"
"CATE","CATENA","Real Estate","Equity","15,407.69","0.11","15,407.69","381.00","40.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","15,193.37","0.11","15,193.37","3,057.00","4.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","14,993.34","0.11","14,993.34","566.00","26.49","United States","NYSE","USD","1.00","USD","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","14,932.18","0.11","14,932.18","1,210.00","12.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","14,396.46","0.10","14,396.46","30.00","479.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","14,263.57","0.10","14,263.57","21.00","679.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","14,258.63","0.10","14,258.63","1,796.00","7.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","14,243.88","0.10","14,243.88","16.00","890.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","14,196.12","0.10","14,196.12","19,000.00","0.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","14,123.68","0.10","14,123.68","20,496.00","0.69","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GRI","GRAINGER PLC","Real Estate","Equity","14,027.76","0.10","14,027.76","6,054.00","2.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","14,008.71","0.10","14,008.71","5,848.00","2.40","Germany","Xetra","USD","0.88","EUR","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","13,879.35","0.10","13,879.35","1,750.00","7.93","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","13,820.50","0.10","13,820.50","655.00","21.10","United States","NYSE","USD","1.00","USD","-"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","13,743.08","0.10","13,743.08","17.00","808.42","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","13,528.08","0.10","13,528.08","7,697.00","1.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","13,242.24","0.09","13,242.24","608.00","21.78","United States","NYSE","USD","1.00","USD","-"
"PNDX B","PANDOX","Real Estate","Equity","13,148.97","0.09","13,148.97","757.00","17.37","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","13,118.28","0.09","13,118.28","1,358.00","9.66","United States","NYSE","USD","1.00","USD","-"
"FABG","FABEGE","Real Estate","Equity","12,967.19","0.09","12,967.19","1,698.00","7.64","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","12,723.37","0.09","12,723.37","9,705.00","1.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","12,649.25","0.09","12,649.25","2,663.00","4.75","United States","NYSE","USD","1.00","USD","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","12,527.51","0.09","12,527.51","406.00","30.86","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","12,282.56","0.09","12,282.56","293.00","41.92","United States","NYSE","USD","1.00","USD","-"
"LUMO","LUMO HOMES","Real Estate","Equity","12,273.87","0.09","12,273.87","1,457.00","8.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"MONT","MONTEA NV","Real Estate","Equity","12,249.75","0.09","12,249.75","157.00","78.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","12,245.60","0.09","12,245.60","17,380.00","0.70","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","12,216.00","0.09","12,216.00","1,018.00","12.00","United States","NYSE","USD","1.00","USD","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","12,181.62","0.09","12,181.62","6.00","2,030.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","12,169.07","0.09","12,169.07","337.00","36.11","United States","NYSE","USD","1.00","USD","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","12,120.09","0.09","12,120.09","20.00","606.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","11,926.93","0.08","11,926.93","1,464.00","8.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","11,736.59","0.08","11,736.59","253.00","46.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","11,725.90","0.08","11,725.90","7,098.00","1.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","11,522.89","0.08","11,522.89","4,437.00","2.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","11,517.17","0.08","11,517.17","18.00","639.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","11,330.92","0.08","11,330.92","1,237.00","9.16","United States","NYSE","USD","1.00","USD","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","11,277.22","0.08","11,277.22","13.00","867.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","10,909.30","0.08","10,909.30","661.00","16.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","10,693.37","0.08","10,693.37","13.00","822.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","10,678.44","0.08","10,678.44","804.00","13.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8957","TOKYU REIT INC","Real Estate","Equity","10,653.38","0.08","10,653.38","9.00","1,183.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","9,805.59","0.07","9,805.59","13.00","754.28","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","9,785.81","0.07","9,785.81","10,837.00","0.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","9,781.20","0.07","9,781.20","152.00","64.35","United States","NYSE","USD","1.00","USD","-"
"3295","HULIC REIT INC","Real Estate","Equity","9,720.68","0.07","9,720.68","10.00","972.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","9,691.87","0.07","9,691.87","799.00","12.13","United States","NYSE","USD","1.00","USD","-"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","9,649.32","0.07","9,649.32","382.00","25.26","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","9,647.26","0.07","9,647.26","8,241.00","1.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","9,439.18","0.07","9,439.18","2,237.00","4.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","9,123.46","0.06","9,123.46","3,308.00","2.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","9,090.97","0.06","9,090.97","4,000.00","2.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","8,921.62","0.06","8,921.62","1,457.00","6.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","8,825.46","0.06","8,825.46","1,141.00","7.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","8,718.60","0.06","8,718.60","272.00","32.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","8,681.76","0.06","8,681.76","3,172.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","8,565.89","0.06","8,565.89","17.00","503.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","8,509.91","0.06","8,509.91","14.00","607.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","8,443.07","0.06","8,443.07","10,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","8,414.11","0.06","8,414.11","3,954.00","2.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","8,377.20","0.06","8,377.20","537.00","15.60","United States","NYSE","USD","1.00","USD","-"
"CARM","CARMILA SA","Real Estate","Equity","8,369.54","0.06","8,369.54","442.00","18.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","8,341.37","0.06","8,341.37","625.00","13.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ARG","ARGAN SA","Real Estate","Equity","8,227.64","0.06","8,227.64","112.00","73.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","8,219.52","0.06","8,219.52","16.00","513.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","8,201.06","0.06","8,201.06","10.00","820.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","8,172.76","0.06","8,172.76","12.00","681.06","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","8,042.45","0.06","8,042.45","2,697.00","2.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","8,000.00","0.06","8,000.00","8,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","7,959.53","0.06","7,959.53","36.00","221.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","7,912.80","0.06","7,912.80","1,413.00","5.60","United States","NYSE","USD","1.00","USD","-"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","7,866.14","0.06","7,866.14","541.00","14.54","United States","NYSE","USD","1.00","USD","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","7,860.32","0.06","7,860.32","2,400.00","3.28","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"VGP","VGP NV","Real Estate","Equity","7,848.02","0.06","7,848.02","86.00","91.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7,788.58","0.05","7,788.58","1,265,955.00","0.62","Japan","-","USD","162.54","JPY","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","7,771.50","0.05","7,771.50","620.00","12.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SAFE","SAFEHOLD INC","Real Estate","Equity","7,768.86","0.05","7,768.86","474.00","16.39","United States","NYSE","USD","1.00","USD","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","7,733.48","0.05","7,733.48","10.00","773.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","7,491.08","0.05","7,491.08","16.00","468.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","7,356.42","0.05","7,356.42","338.00","21.76","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","7,264.43","0.05","7,264.43","244.00","29.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","7,157.62","0.05","7,157.62","21.00","340.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","7,000.84","0.05","7,000.84","322.00","21.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","6,851.68","0.05","6,851.68","272.00","25.19","United States","NYSE","USD","1.00","USD","-"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","6,836.91","0.05","6,836.91","945.00","7.23","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","6,794.56","0.05","6,794.56","328.00","20.72","Germany","Xetra","USD","0.88","EUR","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","6,617.63","0.05","6,617.63","3,700.00","1.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","6,585.46","0.05","6,585.46","6.00","1,097.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","6,465.10","0.05","6,465.10","5,268.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","6,204.41","0.04","6,204.41","9,785.00","0.63","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","6,153.43","0.04","6,153.43","422.00","14.58","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","6,095.88","0.04","6,095.88","3,540.00","1.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CSR","CENTERSPACE","Real Estate","Equity","6,089.83","0.04","6,089.83","109.00","55.87","United States","NYSE","USD","1.00","USD","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","5,962.04","0.04","5,962.04","221.00","26.98","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","5,840.38","0.04","5,840.38","3,200.00","1.83","Singapore","Singapore Exchange","USD","0.88","EUR","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","5,834.87","0.04","5,834.87","4.00","1,458.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALTA","ALTAREA","Real Estate","Equity","5,759.62","0.04","5,759.62","52.00","110.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","5,753.66","0.04","5,753.66","400.00","14.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5,747.47","0.04","5,747.47","8,211.00","70.00","Australia","-","USD","1.43","AUD","-"
"SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","5,707.28","0.04","5,707.28","1,644.00","3.47","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","5,705.64","0.04","5,705.64","3,726.00","1.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","5,654.80","0.04","5,654.80","836.00","6.76","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","5,370.06","0.04","5,370.06","1,966.00","2.73","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","5,348.98","0.04","5,348.98","9,000.00","0.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","5,257.10","0.04","5,257.10","9,322.00","0.56","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","5,252.86","0.04","5,252.86","6.00","875.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","5,101.65","0.04","5,101.65","664.00","7.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","5,078.39","0.04","5,078.39","11,507.00","0.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","5,017.07","0.04","5,017.07","3,920.00","1.28","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","4,978.93","0.04","4,978.93","64.00","77.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","4,978.39","0.04","4,978.39","184.00","27.06","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","4,962.55","0.03","4,962.55","2,168.00","2.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","4,945.74","0.03","4,945.74","1,398.00","3.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,747.78","0.03","4,747.78","16,800.00","0.28","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","4,687.41","0.03","4,687.41","3,647.00","1.29","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","4,606.87","0.03","4,606.87","8.00","575.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","4,591.40","0.03","4,591.40","16,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,586.00","0.03","4,586.00","4,020.00","114.07","European Union","-","USD","0.88","EUR","-"
"395400","SK REITS LTD","Real Estate","Equity","4,457.23","0.03","4,457.23","1,154.00","3.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ENTRA","ENTRA","Real Estate","Equity","4,452.37","0.03","4,452.37","412.00","10.81","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","4,453.27","0.03","4,453.27","1,106.00","4.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","4,340.47","0.03","4,340.47","17.00","255.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","4,251.26","0.03","4,251.26","5.00","850.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","4,165.55","0.03","4,165.55","878.00","4.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,151.31","0.03","4,151.31","3,090.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","4,131.46","0.03","4,131.46","13,568.00","0.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","4,130.70","0.03","4,130.70","9,700.00","0.43","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","4,049.46","0.03","4,049.46","6.00","674.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","4,044.91","0.03","4,044.91","24.00","168.54","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","3,875.30","0.03","3,875.30","2,105.00","1.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","3,580.77","0.03","3,580.77","2,038.00","1.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","3,431.51","0.02","3,431.51","1,549.00","2.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,425.70","0.02","3,425.70","26,860.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","3,214.72","0.02","3,214.72","2,680.00","1.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","3,181.83","0.02","3,181.83","2,928.00","1.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","3,141.27","0.02","3,141.27","3,248.00","0.97","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PPH","PPH HOTEL GROUP LTD","Consumer Discretionary","Equity","3,135.15","0.02","3,135.15","150.00","20.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","3,041.71","0.02","3,041.71","6.00","506.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","2,921.30","0.02","2,921.30","4,900.00","0.60","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","2,917.13","0.02","2,917.13","202.00","14.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","2,893.94","0.02","2,893.94","1,409.00","2.05","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"3290","ONE REIT INC","Real Estate","Equity","2,812.85","0.02","2,812.85","6.00","468.81","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NSI","NSI NV","Real Estate","Equity","2,676.36","0.02","2,676.36","141.00","18.98","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ASCE","ASCENCIO SA","Real Estate","Equity","2,648.71","0.02","2,648.71","45.00","58.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","2,637.59","0.02","2,637.59","4,292.00","0.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","2,548.00","0.02","2,548.00","5,200.00","0.49","Singapore","Singapore Exchange","USD","1.00","USD","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","2,540.09","0.02","2,540.09","2,770.00","0.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","2,524.13","0.02","2,524.13","674.00","3.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","2,494.09","0.02","2,494.09","493.00","5.06","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","2,434.49","0.02","2,434.49","3,930.00","0.62","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","2,421.59","0.02","2,421.59","230.00","10.53","Germany","Xetra","USD","0.88","EUR","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","2,387.53","0.02","2,387.53","4,000.00","0.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,385.00","0.02","2,385.00","3,353.00","71.14","Canada","-","USD","1.41","CAD","-"
"HLCL","HELICAL PLC","Real Estate","Equity","2,348.46","0.02","2,348.46","883.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIVE","LIVING REIT PLC","Real Estate","Equity","2,323.43","0.02","2,323.43","2,173.00","1.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","2,315.74","0.02","2,315.74","2.00","1,157.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","2,292.99","0.02","2,292.99","3,660.00","0.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","2,290.18","0.02","2,290.18","7,018.00","0.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","2,118.23","0.01","2,118.23","448.00","4.73","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","2,113.94","0.01","2,113.94","1,565.00","1.35","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","2,095.20","0.01","2,095.20","1,373.00","1.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","2,070.46","0.01","2,070.46","2,904.00","0.71","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","2,027.21","0.01","2,027.21","3,114.00","0.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1,955.05","0.01","1,955.05","58.00","33.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"330590","LOTTE REIT LTD","Real Estate","Equity","1,829.31","0.01","1,829.31","776.00","2.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,752.38","0.01","1,752.38","6,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","1,744.73","0.01","1,744.73","9,000.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,706.06","0.01","1,706.06","16,521.00","10.33","Sweden","-","USD","9.68","SEK","-"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","1,671.66","0.01","1,671.66","414.00","4.04","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","1,661.57","0.01","1,661.57","3,700.00","0.45","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PEAN","PEACH PROPERTY GROUP AG","Real Estate","Equity","1,608.27","0.01","1,608.27","300.00","5.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","1,557.06","0.01","1,557.06","70.00","22.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","1,533.37","0.01","1,533.37","1,081.00","1.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","1,450.76","0.01","1,450.76","6,266.00","0.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","1,385.12","0.01","1,385.12","1,049.00","1.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NEOBO","NEOBO FASTIGHETER","Real Estate","Equity","1,376.20","0.01","1,376.20","742.00","1.85","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","1,351.05","0.01","1,351.05","2.00","675.53","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RESI","RESIDENTIAL SECURE INCOME PLC","Real Estate","Equity","1,338.35","0.01","1,338.35","1,792.00","0.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DEQ","DEUTSCHE EUROSHOP AG","Real Estate","Equity","1,294.24","0.01","1,294.24","61.00","21.22","Germany","Xetra","USD","0.88","EUR","-"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","1,228.77","0.01","1,228.77","501.00","2.45","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","1,150.49","0.01","1,150.49","2.00","575.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,146.76","0.01","1,146.76","1,695,308.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,115.46","0.01","1,115.46","3,408.00","32.73","Israel","-","USD","3.06","ILS","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","995.17","0.01","995.17","1,285.00","77.43","Singapore","-","USD","1.29","SGD","-"
"348950","JR GLOBAL","Real Estate","Equity","943.51","0.01","943.51","1,261.00","0.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","671.22","0.00","671.22","1.00","671.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","629.04","0.00","629.04","6,089.00","10.33","Norway","-","USD","9.68","NOK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","45.96","0.00","45.96","79.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"AUD","AUD/USD","Cash and/or Derivatives","FX","5.52","0.00","5.52","2,822.00","1.00","United States","-","USD","1.43","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","-2,565.00","1.00","United States","-","USD","1.41","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.02","0.00","0.02","-2,120.00","1.00","United States","-","USD","0.88","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,776.00","1.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","39,880.00","1.00","398.80","-","Chicago Board Of Trade","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2.13","0.00","-2.13","444,988.00","1.00","United States","-","USD","162.54","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-7.31","0.00","-7.31","1,243.00","1.00","United States","-","USD","0.81","USD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-592.79","0.00","-592.79","-480.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-18,772.25","-0.13","-18,772.25","-18,772.00","100.00","United States","-","USD","1.00","USD","-"