iShares International Developed Real Estate ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Nov 12, 2007"
Shares Outstanding,"3,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","4,734,601.24","5.74","4,734,601.24","229,725.00","20.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,109,016.02","3.77","3,109,016.02","125,800.00","24.71","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","2,877,985.05","3.49","2,877,985.05","295,600.00","9.74","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2,260,586.24","2.74","2,260,586.24","146,500.00","15.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VNA","VONOVIA SE","Real Estate","Equity","2,062,071.37","2.50","2,062,071.37","84,157.00","24.50","Germany","Xetra","USD","0.88","EUR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,056,138.46","2.49","2,056,138.46","155,099.00","13.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,705,274.75","2.07","1,705,274.75","74,900.00","22.77","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,693,240.30","2.05","1,693,240.30","14,056.00","120.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,653,336.85","2.00","1,653,336.85","600,741.00","2.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,497,693.24","1.82","1,497,693.24","299,140.00","5.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,481,938.05","1.80","1,481,938.05","9,237.00","160.43","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,395,054.09","1.69","1,395,054.09","730,003.00","1.91","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,137,912.29","1.38","1,137,912.29","25,560.00","44.52","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","937,866.57","1.14","937,866.57","5,250.00","178.64","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","935,480.08","1.13","935,480.08","474,160.00","1.97","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"NXT","NEXTDC LTD","Information Technology","Equity","888,689.19","1.08","888,689.19","96,408.00","9.22","Australia","Asx - All Markets","USD","1.44","AUD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","877,368.00","1.06","877,368.00","111,200.00","7.89","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"AED","AEDIFICA NV","Real Estate","Equity","871,608.09","1.06","871,608.09","10,684.00","81.58","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","867,447.56","1.05","867,447.56","53,479.00","16.22","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","841,420.16","1.02","841,420.16","49,764.00","16.91","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","834,639.89","1.01","834,639.89","450,340.00","1.85","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","820,771.51","0.99","820,771.51","278,487.00","2.95","Australia","Asx - All Markets","USD","1.44","AUD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","803,000.18","0.97","803,000.18","85,452.00","9.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","785,668.25","0.95","785,668.25","220,669.00","3.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","764,271.55","0.93","764,271.55","925.00","826.24","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","694,282.95","0.84","694,282.95","117,859.00","5.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","672,739.37","0.82","672,739.37","254,727.00","2.64","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","653,046.45","0.79","653,046.45","4,756.00","137.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","647,559.61","0.78","647,559.61","281,130.00","2.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","611,412.81","0.74","611,412.81","37,171.00","16.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3003","HULIC LTD","Real Estate","Equity","604,931.81","0.73","604,931.81","54,800.00","11.04","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"83","SINO LAND LTD","Real Estate","Equity","599,234.59","0.73","599,234.59","440,800.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","585,091.08","0.71","585,091.08","777.00","753.01","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","584,413.03","0.71","584,413.03","177,900.00","3.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","571,283.12","0.69","571,283.12","21,891.00","26.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","561,795.88","0.68","561,795.88","773.00","726.77","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","557,746.87","0.68","557,746.87","154,000.00","3.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","554,313.10","0.67","554,313.10","453,316.00","1.22","Australia","Asx - All Markets","USD","1.44","AUD","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","537,641.32","0.65","537,641.32","33,406.00","16.09","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","533,106.38","0.65","533,106.38","264,000.00","2.02","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","530,683.24","0.64","530,683.24","8,720.00","60.86","Germany","Xetra","USD","0.88","EUR","-"
"CAST","CASTELLUM","Real Estate","Equity","514,718.91","0.62","514,718.91","37,433.00","13.75","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"GFC","GECINA SA","Real Estate","Equity","500,839.97","0.61","500,839.97","5,830.00","85.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","496,876.50","0.60","496,876.50","121,488.00","4.09","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","489,003.81","0.59","489,003.81","547.00","893.97","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","485,256.30","0.59","485,256.30","6,945.00","69.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","461,657.97","0.56","461,657.97","817.00","565.06","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","458,010.68","0.56","458,010.68","21,500.00","21.30","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","445,026.88","0.54","445,026.88","1,694.00","262.71","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","441,985.66","0.54","441,985.66","464.00","952.56","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","437,575.36","0.53","437,575.36","17,669.00","24.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","436,716.72","0.53","436,716.72","80,332.00","5.44","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","424,652.03","0.51","424,652.03","24,563.00","17.29","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","413,847.14","0.50","413,847.14","426.00","971.47","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","398,027.57","0.48","398,027.57","24,398.00","16.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","390,695.86","0.47","390,695.86","223,440.00","1.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"U14","UOL GROUP LTD","Real Estate","Equity","382,630.56","0.46","382,630.56","52,500.00","7.29","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"COV","COVIVIO SA","Real Estate","Equity","379,586.92","0.46","379,586.92","6,168.00","61.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","377,227.73","0.46","377,227.73","51,649.00","7.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","372,444.85","0.45","372,444.85","588.00","633.41","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","372,086.04","0.45","372,086.04","366.00","1,016.63","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","365,318.30","0.44","365,318.30","853.00","428.27","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","361,449.28","0.44","361,449.28","279,630.00","1.29","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","361,401.93","0.44","361,401.93","389,260.00","0.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","357,898.10","0.43","357,898.10","238,445.00","1.50","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","357,528.60","0.43","357,528.60","465.00","768.88","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"MLSR","MELISRON LTD","Real Estate","Equity","356,878.90","0.43","356,878.90","2,690.00","132.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","351,483.35","0.43","351,483.35","12,837.00","27.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","350,939.50","0.43","350,939.50","59,100.00","5.94","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","348,880.94","0.42","348,880.94","30,526.00","11.43","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","342,784.64","0.42","342,784.64","21,800.00","15.72","Germany","Xetra","USD","0.88","EUR","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","339,309.09","0.41","339,309.09","32,446.00","10.46","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","331,742.44","0.40","331,742.44","170,952.00","1.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","330,289.80","0.40","330,289.80","110,400.00","2.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","321,025.17","0.39","321,025.17","640.00","501.60","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","316,401.77","0.38","316,401.77","14,841.00","21.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","316,289.86","0.38","316,289.86","836.00","378.34","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","298,178.49","0.36","298,178.49","320.00","931.81","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","293,822.05","0.36","293,822.05","50,300.00","5.84","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","286,150.32","0.35","286,150.32","415,561.00","0.69","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","283,237.54","0.34","283,237.54","58,834.00","4.81","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","283,056.09","0.34","283,056.09","243,900.00","1.16","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","276,992.03","0.34","276,992.03","43,172.00","6.42","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","270,853.86","0.33","270,853.86","263,217.00","1.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","267,672.31","0.32","267,672.31","294.00","910.45","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","254,389.79","0.31","254,389.79","144,210.00","1.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","252,439.93","0.31","252,439.93","21,328.00","11.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","252,358.81","0.31","252,358.81","419.00","602.29","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","251,117.21","0.30","251,117.21","326,200.00","0.77","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","245,725.07","0.30","245,725.07","30,671.00","8.01","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","245,011.29","0.30","245,011.29","98,169.00","2.50","Germany","Xetra","USD","0.88","EUR","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","240,008.42","0.29","240,008.42","30,252.00","7.93","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","239,070.04","0.29","239,070.04","178,972.00","1.34","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","232,242.87","0.28","232,242.87","338.00","687.11","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","220,905.38","0.27","220,905.38","13,430.00","16.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PNDX B","PANDOX","Real Estate","Equity","219,606.08","0.27","219,606.08","12,286.00","17.87","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","218,016.42","0.26","218,016.42","130,377.00","1.67","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CATE","CATENA","Real Estate","Equity","216,423.31","0.26","216,423.31","5,306.00","40.79","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","214,619.19","0.26","214,619.19","304,830.00","0.70","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","213,059.60","0.26","213,059.60","80,260.00","2.65","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","212,172.29","0.26","212,172.29","4,548.00","46.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","210,153.47","0.25","210,153.47","241.00","872.01","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","208,277.65","0.25","208,277.65","445.00","468.04","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","205,314.12","0.25","205,314.12","44,388.00","4.63","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","204,716.24","0.25","204,716.24","24,802.00","8.25","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","198,728.30","0.24","198,728.30","262.00","758.50","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GRI","GRAINGER PLC","Real Estate","Equity","197,039.58","0.24","197,039.58","84,230.00","2.34","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MONT","MONTEA NV","Real Estate","Equity","189,019.90","0.23","189,019.90","2,399.00","78.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","187,788.25","0.23","187,788.25","302.00","621.82","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","186,104.59","0.23","186,104.59","68,313.00","2.72","Australia","Asx - All Markets","USD","1.44","AUD","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","184,079.14","0.22","184,079.14","13,803.00","13.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","182,822.62","0.22","182,822.62","206,609.00","0.88","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","181,213.64","0.22","181,213.64","65,184.00","2.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","168,713.61","0.20","168,713.61","28,145.00","5.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ARG","ARGAN SA","Real Estate","Equity","165,679.96","0.20","165,679.96","1,880.00","88.13","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","165,535.01","0.20","165,535.01","50,700.00","3.26","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","165,149.03","0.20","165,149.03","136,746.00","1.21","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"LUMO","LUMO HOMES","Real Estate","Equity","164,738.57","0.20","164,738.57","18,645.00","8.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","164,241.04","0.20","164,241.04","175.00","938.52","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","162,974.00","0.20","162,974.00","141,588.00","1.15","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","162,646.42","0.20","162,646.42","70,000.00","2.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FABG","FABEGE","Real Estate","Equity","161,903.95","0.20","161,903.95","20,976.00","7.72","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","160,366.90","0.19","160,366.90","37,719.00","4.25","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","159,247.40","0.19","159,247.40","20,894.00","7.62","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","157,343.60","0.19","157,343.60","12,524.00","12.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","154,583.62","0.19","154,583.62","4,928.00","31.37","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","153,269.81","0.19","153,269.81","72,124.00","2.13","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","150,749.05","0.18","150,749.05","193.00","781.08","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"VGP","VGP NV","Real Estate","Equity","150,392.55","0.18","150,392.55","1,527.00","98.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","147,889.52","0.18","147,889.52","10,842.00","13.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","145,495.04","0.18","145,495.04","226.00","643.78","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","145,368.42","0.18","145,368.42","17,892.00","8.12","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","142,730.06","0.17","142,730.06","4,485.00","31.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"3295","HULIC REIT INC","Real Estate","Equity","141,825.17","0.17","141,825.17","144.00","984.90","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","141,170.01","0.17","141,170.01","23,134,235.00","0.61","Japan","-","USD","163.88","JPY","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","140,635.31","0.17","140,635.31","46,508.00","3.02","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","140,295.96","0.17","140,295.96","277.00","506.48","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","139,075.76","0.17","139,075.76","199,606.00","69.67","Australia","-","USD","1.44","AUD","-"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","138,809.98","0.17","138,809.98","18,020.00","7.70","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","135,507.37","0.16","135,507.37","304,597.00","0.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","132,777.04","0.16","132,777.04","156,333.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","132,290.15","0.16","132,290.15","8,868.00","14.92","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","131,966.44","0.16","131,966.44","220.00","599.85","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CARM","CARMILA SA","Real Estate","Equity","131,692.84","0.16","131,692.84","6,976.00","18.88","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","130,581.66","0.16","130,581.66","10,476.00","12.46","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","129,665.25","0.16","129,665.25","74,739.00","1.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","129,485.28","0.16","129,485.28","158.00","819.53","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","127,830.97","0.15","127,830.97","271.00","471.70","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","127,346.38","0.15","127,346.38","5,981.00","21.29","Germany","Xetra","USD","0.88","EUR","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","127,201.58","0.15","127,201.58","63,972.00","1.99","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","125,591.40","0.15","125,591.40","584.00","215.05","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","124,390.54","0.15","124,390.54","59.00","2,108.31","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","124,360.64","0.15","124,360.64","148.00","840.27","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","121,972.72","0.15","121,972.72","194,544.00","0.63","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","118,679.25","0.14","118,679.25","1,153,960.00","10.28","Sweden","-","USD","9.72","SEK","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","116,313.04","0.14","116,313.04","152.00","765.22","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","116,039.19","0.14","116,039.19","5,221.00","22.23","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8957","TOKYU REIT INC","Real Estate","Equity","111,943.86","0.14","111,943.86","92.00","1,216.78","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","111,236.91","0.13","111,236.91","83,690.00","132.92","United Kingdom","-","USD","0.75","GBP","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","110,831.43","0.13","110,831.43","125.00","886.65","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","110,804.00","0.13","110,804.00","71,866.00","1.54","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","107,121.68","0.13","107,121.68","175,000.00","0.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","105,003.97","0.13","105,003.97","3,547.00","29.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","102,525.93","0.12","102,525.93","45,984.00","2.23","Australia","Asx - All Markets","USD","1.44","AUD","-"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","101,677.30","0.12","101,677.30","24,941.00","4.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","100,974.05","0.12","100,974.05","3,691.00","27.36","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","99,705.26","0.12","99,705.26","192.00","519.30","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ALTA","ALTAREA","Real Estate","Equity","96,492.48","0.12","96,492.48","863.00","111.81","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","96,056.14","0.12","96,056.14","116.00","828.07","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","95,847.44","0.12","95,847.44","278.00","344.77","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","94,897.53","0.12","94,897.53","1,259.00","75.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","93,734.14","0.11","93,734.14","74,326.00","1.26","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","93,562.78","0.11","93,562.78","62.00","1,509.08","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","92,078.72","0.11","92,078.72","83.00","1,109.38","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","91,733.08","0.11","91,733.08","103,100.00","0.89","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","90,709.58","0.11","90,709.58","166,114.00","0.55","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","89,494.81","0.11","89,494.81","48,288.00","1.85","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","89,320.09","0.11","89,320.09","25,606.00","3.49","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","89,203.94","0.11","89,203.94","4,072.00","21.91","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","86,527.61","0.10","86,527.61","523.00","165.44","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"395400","SK REITS LTD","Real Estate","Equity","85,668.01","0.10","85,668.01","22,367.00","3.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,462.10","KRW","-"
"SLP B","SWEDISH LOGISTIC PROPERTY CLASS B","Real Estate","Equity","85,530.18","0.10","85,530.18","22,386.00","3.82","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","82,453.09","0.10","82,453.09","120.00","687.11","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","81,470.13","0.10","81,470.13","2,969.00","27.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"APZ","ASPEN GROUP REIT STAPLED UNITS LTD","Real Estate","Equity","77,320.17","0.09","77,320.17","22,239.00","3.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","76,118.06","0.09","76,118.06","60,119.00","1.27","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","75,813.76","0.09","75,813.76","11,127.00","6.81","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","74,916.05","0.09","74,916.05","261,700.00","0.29","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","73,828.35","0.09","73,828.35","27,038.00","2.73","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","72,469.61","0.09","72,469.61","40,800.00","1.78","Singapore","Singapore Exchange","USD","0.88","EUR","-"
"8923","TOSEI CORPORATION CORP","Real Estate","Equity","72,091.53","0.09","72,091.53","6,600.00","10.92","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","71,576.58","0.09","71,576.58","15,264.00","4.69","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","71,174.54","0.09","71,174.54","64,827.00","1.10","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","70,757.16","0.09","70,757.16","4,855.00","14.57","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","70,382.98","0.09","70,382.98","165,400.00","0.43","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","69,912.96","0.08","69,912.96","57,217.00","122.19","Switzerland","-","USD","0.82","CHF","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","69,431.28","0.08","69,431.28","38,327.00","1.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","68,718.23","0.08","68,718.23","4,700.00","14.62","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","63,941.42","0.08","63,941.42","74.00","864.07","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","61,559.12","0.07","61,559.12","104.00","591.91","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","61,529.68","0.07","61,529.68","53,271.00","1.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","61,099.96","0.07","61,099.96","35,360.00","1.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","59,896.32","0.07","59,896.32","206,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IREN","INVESTIS HOLDING SA","Real Estate","Equity","59,628.54","0.07","59,628.54","320.00","186.34","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","57,451.54","0.07","57,451.54","59,374.00","0.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","57,329.52","0.07","57,329.52","50,351.00","113.86","European Union","-","USD","0.88","EUR","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","56,739.25","0.07","56,739.25","93,421.00","0.61","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","56,048.82","0.07","56,048.82","110.00","509.53","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","55,101.08","0.07","55,101.08","181,800.00","0.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","54,902.70","0.07","54,902.70","7,273.00","7.55","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","53,807.14","0.07","53,807.14","88,682.00","0.61","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","53,750.72","0.07","53,750.72","61.00","881.16","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","52,366.57","0.06","52,366.57","47,411.00","1.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","52,028.69","0.06","52,028.69","407,986.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"LIVE","LIVING REIT PLC","Real Estate","Equity","51,741.59","0.06","51,741.59","50,295.00","1.03","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","51,366.59","0.06","51,366.59","199.00","258.12","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"ENTRA","ENTRA","Real Estate","Equity","50,765.26","0.06","50,765.26","4,622.00","10.98","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","50,349.71","0.06","50,349.71","110,300.00","0.46","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","49,702.52","0.06","49,702.52","75.00","662.70","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","48,321.54","0.06","48,321.54","13,483.00","3.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,462.10","KRW","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","48,114.00","0.06","48,114.00","97,200.00","0.50","Singapore","Singapore Exchange","USD","1.00","USD","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","47,455.64","0.06","47,455.64","30,819.00","1.54","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","47,192.70","0.06","47,192.70","23,505.00","2.01","Norway","Oslo Bors Asa","USD","9.69","NOK","-"
"PPH","PPH HOTEL GROUP LTD","Consumer Discretionary","Equity","46,287.44","0.06","46,287.44","2,193.00","21.11","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","44,782.20","0.05","44,782.20","19,633.00","2.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,462.10","KRW","-"
"3290","ONE REIT INC","Real Estate","Equity","44,575.44","0.05","44,575.44","92.00","484.52","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","43,942.23","0.05","43,942.23","32,077.00","1.37","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","43,164.75","0.05","43,164.75","46,933.00","0.92","Australia","Asx - All Markets","USD","1.44","AUD","-"
"330590","LOTTE REIT LTD","Real Estate","Equity","42,899.36","0.05","42,899.36","17,208.00","2.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,462.10","KRW","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","42,721.92","0.05","42,721.92","3,771.00","11.33","Germany","Xetra","USD","0.88","EUR","-"
"ASCE","ASCENCIO SA","Real Estate","Equity","41,326.85","0.05","41,326.85","694.00","59.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","40,447.82","0.05","40,447.82","8,019.00","5.04","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","39,723.70","0.05","39,723.70","11,223.00","3.54","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","39,716.64","0.05","39,716.64","68,000.00","0.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","38,217.03","0.05","38,217.03","56,527.00","0.68","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","37,991.08","0.05","37,991.08","110,798.00","0.34","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"STEF B","STENDORREN FASTIGHETER CLASS B","Real Estate","Equity","37,403.41","0.05","37,403.41","1,968.00","19.01","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","35,240.72","0.04","35,240.72","55,581.00","0.63","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NSI","NSI NV","Real Estate","Equity","32,487.54","0.04","32,487.54","1,723.00","18.86","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","32,248.73","0.04","32,248.73","109,000.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","32,190.39","0.04","32,190.39","28.00","1,149.66","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"HLCL","HELICAL PLC","Real Estate","Equity","31,538.96","0.04","31,538.96","11,689.00","2.70","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","31,000.00","0.04","31,000.00","31,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","30,457.34","0.04","30,457.34","49,815.00","0.61","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","30,209.35","0.04","30,209.35","2,350.00","12.86","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","29,540.66","0.04","29,540.66","6,359.00","4.65","Italy","Borsa Italiana","USD","0.88","EUR","-"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","28,884.60","0.04","28,884.60","151,000.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DEQ","DEUTSCHE EUROSHOP AG","Real Estate","Equity","28,528.76","0.03","28,528.76","1,350.00","21.13","Germany","Xetra","USD","0.88","EUR","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","28,271.55","0.03","28,271.55","846.00","33.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","27,193.32","0.03","27,193.32","40,655.00","0.67","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","26,845.46","0.03","26,845.46","41.00","654.77","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"PEAN","PEACH PROPERTY GROUP AG","Real Estate","Equity","26,755.32","0.03","26,755.32","4,446.00","6.02","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","26,249.89","0.03","26,249.89","39.00","673.07","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","26,012.68","0.03","26,012.68","1,131.00","23.00","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","25,181.25","0.03","25,181.25","17,873.00","1.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","23,334.86","0.03","23,334.86","40.00","583.37","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","21,657.32","0.03","21,657.32","27,992.00","77.37","Singapore","-","USD","1.29","SGD","-"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","21,206.46","0.03","21,206.46","4,892.00","4.33","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"SVEAF","SVEAFASTIGHETER","Real Estate","Equity","21,011.95","0.03","21,011.95","6,445.00","3.26","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","20,006.66","0.02","20,006.66","15,745.00","1.27","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","18,955.55","0.02","18,955.55","7,462.00","2.54","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"NEOBO","NEOBO FASTIGHETER","Real Estate","Equity","18,111.20","0.02","18,111.20","9,519.00","1.90","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","17,989.38","0.02","17,989.38","73,867.00","0.24","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"348950","JR GLOBAL","Real Estate","Equity","14,019.33","0.02","14,019.33","21,160.00","0.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,462.10","KRW","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","10,247.40","0.01","10,247.40","9,000.00","113.86","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","10,047.01","0.01","10,047.01","14,171.00","70.90","Canada","-","USD","1.41","CAD","-"
"RESI","RESIDENTIAL SECURE INCOME PLC","Real Estate","Equity","8,474.86","0.01","8,474.86","23,102.00","0.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","7,621.66","0.01","7,621.66","1,249,000.00","0.61","Japan","-","USD","163.88","JPY","Aug 02, 2016"
"SGAFT","CASH COLLATERAL SGD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","6,963.25","0.01","6,963.25","9,000.00","77.37","Singapore","-","USD","1.29","SGD","Dec 03, 2019"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,143.53","0.01","6,143.53","6,144.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,862.99","0.01","4,862.99","4,863.00","100.00","United States","-","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","4,603.33","0.01","4,603.33","6,730,528.00","0.07","Korea (South)","-","USD","1,462.10","KRW","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3,110.91","0.00","3,110.91","30,136.00","10.32","Norway","-","USD","9.69","NOK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2,071.92","0.00","2,071.92","3,586.00","57.79","New Zealand","-","USD","1.73","NZD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","2,038.78","0.00","2,038.78","6,238.00","32.69","Israel","-","USD","3.06","ILS","-"
"INTU","INTU PROPERTIES REIT PLC","Real Estate","Equity","0.09","0.00","0.09","6,694.00","0.00","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0.39","0.00","-0.39","6,553,436.00","1.00","United States","-","USD","163.88","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0.32","0.00","-0.32","-30,028.00","1.00","United States","-","USD","0.75","USD","-"
"QZQ6","MSCI SING IX ETS AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","120,046.42","3.00","400.15","-","Singapore Exchange Derivatives Clearing Limited","USD","1.29","SGD","-"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","121,403.51","5.00","24.28","-","Osaka Securities Exchange","USD","163.88","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","143,805.18","2.00","7,190.27","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","404,600.00","10.00","404.60","-","Chicago Board Of Trade","USD","1.00","USD","-"