iShares International Developed Real Estate ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Nov 12, 2007"
Shares Outstanding,"3,700,000.00"
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","4,451,730.89","5.91","4,451,730.89","234,993.00","18.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2,812,858.63","3.74","2,812,858.63","128,600.00","21.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2,753,602.88","3.66","2,753,602.88","302,400.00","9.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2,074,497.16","2.76","2,074,497.16","149,500.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,931,047.38","2.57","1,931,047.38","158,844.00","12.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VNA","VONOVIA SE","Real Estate","Equity","1,573,796.36","2.09","1,573,796.36","86,185.00","18.26","Germany","Xetra","USD","0.89","EUR","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,487,852.79","1.98","1,487,852.79","76,600.00","19.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,477,093.13","1.96","1,477,093.13","613,825.00","2.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,455,812.64","1.93","1,455,812.64","306,140.00","4.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,368,939.20","1.82","1,368,939.20","9,476.00","144.46","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,348,744.86","1.79","1,348,744.86","13,796.00","97.76","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,303,255.72","1.73","1,303,255.72","745,503.00","1.75","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,030,535.28","1.37","1,030,535.28","26,164.00","39.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","923,400.00","1.23","923,400.00","114,000.00","8.10","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","922,439.17","1.23","922,439.17","5,374.00","171.65","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","851,120.97","1.13","851,120.97","285,104.00","2.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","829,716.63","1.10","829,716.63","485,460.00","1.71","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","777,044.36","1.03","777,044.36","97,274.00","7.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","748,997.65","1.00","748,997.65","460,872.00","1.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AED","AEDIFICA NV","Real Estate","Equity","745,108.41","0.99","745,108.41","10,919.00","68.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","720,386.17","0.96","720,386.17","54,733.00","13.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","716,401.41","0.95","716,401.41","225,736.00","3.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","715,943.40","0.95","715,943.40","182,900.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","708,682.89","0.94","708,682.89","945.00","749.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","683,818.76","0.91","683,818.76","50,940.00","13.42","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NXT","NEXTDC","Information Technology","Equity","643,476.05","0.85","643,476.05","88,963.00","7.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BLND","BRITISH LAND REIT","Real Estate","Equity","619,362.90","0.82","619,362.90","120,512.00","5.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","618,623.16","0.82","618,623.16","271,632.00","2.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"83","SINO LAND LTD","Real Estate","Equity","597,031.33","0.79","597,031.33","448,800.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","596,619.29","0.79","596,619.29","464,874.00","1.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3003","HULIC","Real Estate","Equity","590,348.14","0.78","590,348.14","56,000.00","10.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","572,815.85","0.76","572,815.85","310,032.00","1.85","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","549,984.53","0.73","549,984.53","4,861.00","113.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","538,140.53","0.72","538,140.53","157,000.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","533,842.53","0.71","533,842.53","24,873.00","21.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","533,462.74","0.71","533,462.74","795.00","671.02","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","516,298.33","0.69","516,298.33","791.00","652.72","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","514,897.47","0.68","514,897.47","37,984.00","13.56","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","514,526.09","0.68","514,526.09","270,200.00","1.90","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","493,017.11","0.66","493,017.11","124,224.00","3.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","490,231.31","0.65","490,231.31","34,119.00","14.37","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","453,317.75","0.60","453,317.75","9,058.00","50.05","Germany","Xetra","USD","0.89","EUR","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","451,113.22","0.60","451,113.22","557.00","809.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8804","TOKYO TATEMONO","Real Estate","Equity","440,930.47","0.59","440,930.47","22,000.00","20.04","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CAST","CASTELLUM","Real Estate","Equity","436,706.26","0.58","436,706.26","36,665.00","11.91","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","424,786.51","0.56","424,786.51","255,540.00","1.66","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","422,663.26","0.56","422,663.26","838.00","504.37","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","418,543.98","0.56","418,543.98","7,138.00","58.64","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"GFC","GECINA SA","Real Estate","Equity","406,272.39","0.54","406,272.39","5,988.00","67.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","405,690.75","0.54","405,690.75","475.00","854.09","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","400,662.89","0.53","400,662.89","24,888.00","16.10","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","400,081.50","0.53","400,081.50","25,219.00","15.86","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","397,192.28","0.53","397,192.28","18,022.00","22.04","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","387,632.41","0.52","387,632.41","1,727.00","224.45","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","381,025.79","0.51","381,025.79","433.00","879.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","357,329.98","0.47","357,329.98","81,038.00","4.41","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","355,996.59","0.47","355,996.59","372.00","956.98","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","352,526.20","0.47","352,526.20","113,200.00","3.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","349,968.67","0.46","349,968.67","245,045.00","1.43","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","345,747.88","0.46","345,747.88","875.00","395.14","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","338,955.28","0.45","338,955.28","604.00","561.18","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","337,194.99","0.45","337,194.99","400,060.00","0.84","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","336,618.99","0.45","336,618.99","284,701.00","1.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","334,601.74","0.44","334,601.74","59,782.00","5.60","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"U14","UOL GROUP LTD","Real Estate","Equity","333,595.04","0.44","333,595.04","53,700.00","6.21","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MLSR","MELISRON LTD","Real Estate","Equity","329,449.24","0.44","329,449.24","2,762.00","119.28","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","328,468.89","0.44","328,468.89","657.00","499.95","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","325,416.15","0.43","325,416.15","476.00","683.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","324,202.25","0.43","324,202.25","60,600.00","5.35","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","321,557.53","0.43","321,557.53","31,077.00","10.35","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","311,364.52","0.41","311,364.52","174,004.00","1.79","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","308,350.85","0.41","308,350.85","851.00","362.34","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"COV","COVIVIO SA","Real Estate","Equity","301,541.06","0.40","301,541.06","6,281.00","48.01","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","293,929.60","0.39","293,929.60","33,011.00","8.90","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","290,664.19","0.39","290,664.19","12,466.00","23.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","285,363.09","0.38","285,363.09","51,500.00","5.54","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","282,203.74","0.37","282,203.74","15,253.00","18.50","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","279,311.93","0.37","279,311.93","328.00","851.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","268,223.54","0.36","268,223.54","62,211.00","4.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","264,026.22","0.35","264,026.22","250,600.00","1.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","257,642.23","0.34","257,642.23","22,407.00","11.50","Germany","Xetra","USD","0.89","EUR","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","251,231.30","0.33","251,231.30","270,517.00","0.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","249,265.89","0.33","249,265.89","375,761.00","0.66","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","241,309.22","0.32","241,309.22","430.00","561.18","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","239,656.60","0.32","239,656.60","298.00","804.22","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","239,430.83","0.32","239,430.83","148,210.00","1.62","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","235,909.13","0.31","235,909.13","43,643.00","5.41","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","231,840.86","0.31","231,840.86","21,926.00","10.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","227,455.42","0.30","227,455.42","335,000.00","0.68","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","214,976.89","0.29","214,976.89","183,877.00","1.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","213,349.75","0.28","213,349.75","347.00","614.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","209,978.55","0.28","209,978.55","31,516.00","6.66","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","209,288.14","0.28","209,288.14","13,799.00","15.17","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","206,499.07","0.27","206,499.07","133,962.00","1.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","205,405.21","0.27","205,405.21","30,638.00","6.70","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","199,786.87","0.27","199,786.87","308,430.00","0.65","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","199,561.73","0.27","199,561.73","31,613,571.00","0.63","Japan","-","USD","158.42","JPY","-"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","192,404.76","0.26","192,404.76","247.00","778.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","191,092.07","0.25","191,092.07","4,499.00","42.47","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","189,869.06","0.25","189,869.06","82,489.00","2.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","189,186.63","0.25","189,186.63","450.00","420.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PNDX B","PANDOX","Real Estate","Equity","188,862.29","0.25","188,862.29","12,446.00","15.17","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","186,957.67","0.25","186,957.67","269.00","695.01","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","185,457.48","0.25","185,457.48","86,560.00","2.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","182,894.80","0.24","182,894.80","45,610.00","4.01","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CATE","CATENA","Real Estate","Equity","181,126.03","0.24","181,126.03","5,451.00","33.23","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","175,807.60","0.23","175,807.60","70,210.00","2.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","173,457.80","0.23","173,457.80","28,926.00","6.00","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","173,380.05","0.23","173,380.05","310.00","559.29","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MONT","MONTEA NV","Real Estate","Equity","171,108.47","0.23","171,108.47","2,465.00","69.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","170,124.27","0.23","170,124.27","159,496.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","166,956.95","0.22","166,956.95","13,937.00","11.98","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","165,305.12","0.22","165,305.12","25,038.00","6.60","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","164,016.39","0.22","164,016.39","66,994.00","2.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","158,697.46","0.21","158,697.46","47,799.00","3.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","158,411.05","0.21","158,411.05","51,000.00","3.11","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","158,252.76","0.21","158,252.76","208,152.00","0.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","157,418.81","0.21","157,418.81","175.00","899.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LUMO","LUMO HOMES","Real Estate","Equity","155,341.26","0.21","155,341.26","20,419.00","7.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"ARG","ARGAN SA","Real Estate","Equity","146,655.96","0.19","146,655.96","1,932.00","75.91","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","144,670.05","0.19","144,670.05","87,308.00","1.66","Germany","Xetra","USD","0.89","EUR","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","144,576.19","0.19","144,576.19","5,064.00","28.55","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","142,733.69","0.19","142,733.69","72,566.00","1.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","141,068.72","0.19","141,068.72","12,867.00","10.96","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","140,146.15","0.19","140,146.15","69,000.00","2.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FABG","FABEGE","Real Estate","Equity","138,460.30","0.18","138,460.30","21,558.00","6.42","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"VGP","VGP NV","Real Estate","Equity","137,646.53","0.18","137,646.53","1,927.00","71.43","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","133,539.56","0.18","133,539.56","38,766.00","3.44","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","133,127.85","0.18","133,127.85","312,997.00","0.43","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","133,112.39","0.18","133,112.39","198.00","672.28","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","132,684.40","0.18","132,684.40","232.00","571.92","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","130,333.62","0.17","130,333.62","284.00","458.92","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3295","HULIC REIT INC","Real Estate","Equity","129,633.56","0.17","129,633.56","147.00","881.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","122,204.34","0.16","122,204.34","162.00","754.35","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","120,693.12","0.16","120,693.12","226.00","534.04","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","120,539.06","0.16","120,539.06","1,205,825.00","10.00","Sweden","-","USD","10.00","SEK","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","119,958.87","0.16","119,958.87","111,160.00","1.08","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","119,352.33","0.16","119,352.33","156.00","765.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","118,675.98","0.16","118,675.98","4,501.00","26.37","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","117,050.78","0.16","117,050.78","278.00","421.05","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","116,860.10","0.16","116,860.10","16,869.00","6.93","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","115,276.97","0.15","115,276.97","10,884.00","10.59","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CARM","CARMILA SA","Real Estate","Equity","115,098.75","0.15","115,098.75","7,169.00","16.05","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","113,586.34","0.15","113,586.34","76,815.00","1.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","110,936.46","0.15","110,936.46","60.00","1,848.94","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","110,711.49","0.15","110,711.49","600.00","184.52","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","110,212.92","0.15","110,212.92","17,390.00","6.34","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","109,603.90","0.15","109,603.90","73,862.00","1.48","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","108,993.63","0.14","108,993.63","160,333.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8957","TOKYU REIT","Real Estate","Equity","107,045.42","0.14","107,045.42","94.00","1,138.78","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","106,747.47","0.14","106,747.47","156.00","684.28","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","105,760.04","0.14","105,760.04","199,635.00","0.53","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","105,388.58","0.14","105,388.58","8,893.00","11.85","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","103,529.43","0.14","103,529.43","65,672.00","1.58","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","102,819.79","0.14","102,819.79","6,147.00","16.73","Germany","Xetra","USD","0.89","EUR","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","100,758.14","0.13","100,758.14","128.00","787.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","100,649.56","0.13","100,649.56","129.00","780.23","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","99,331.04","0.13","99,331.04","179,000.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","96,528.49","0.13","96,528.49","26,498.00","3.64","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","94,451.28","0.13","94,451.28","285.00","331.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"395400","SK REITS LTD","Real Estate","Equity","93,758.11","0.12","93,758.11","23,794.00","3.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","93,516.40","0.12","93,516.40","197.00","474.70","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","91,209.05","0.12","91,209.05","3,645.00","25.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","90,928.63","0.12","90,928.63","8,549.00","10.64","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","90,712.96","0.12","90,712.96","21,474.00","4.22","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","90,477.67","0.12","90,477.67","1,293.00","69.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","90,235.77","0.12","90,235.77","63.00","1,432.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","87,052.64","0.12","87,052.64","5,366.00","16.22","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","86,779.57","0.12","86,779.57","105,900.00","0.82","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","86,633.38","0.12","86,633.38","170,759.00","0.51","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","86,507.05","0.11","86,507.05","59,711.00","1.45","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","86,185.02","0.11","86,185.02","82.00","1,051.04","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","84,584.95","0.11","84,584.95","76,326.00","1.11","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","84,430.50","0.11","84,430.50","90,300.00","0.94","Singapore","Singapore Exchange","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","84,095.06","0.11","84,095.06","63,586.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","82,472.94","0.11","82,472.94","49,681.00","1.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","82,292.42","0.11","82,292.42","537.00","153.24","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","81,914.59","0.11","81,914.59","123.00","665.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","79,185.39","0.11","79,185.39","4,185.00","18.92","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","77,466.69","0.10","77,466.69","47,261.00","1.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","75,957.85","0.10","75,957.85","26,317.00","2.89","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","73,365.51","0.10","73,365.51","15,688.00","4.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"APZ","ASPEN GROUP REIT STAPLED UNITS LTD","Real Estate","Equity","72,563.51","0.10","72,563.51","21,810.00","3.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALTA","ALTAREA","Real Estate","Equity","72,016.70","0.10","72,016.70","886.00","81.28","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SLP B","SWEDISH LOGISTIC PROPERTY CLASS B","Real Estate","Equity","71,756.01","0.10","71,756.01","23,007.00","3.12","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","70,366.86","0.09","70,366.86","41,900.00","1.68","Singapore","Singapore Exchange","USD","0.89","EUR","-"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","70,192.20","0.09","70,192.20","10,449.00","6.72","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"8923","TOSEI CORPORATION","Real Estate","Equity","69,996.53","0.09","69,996.53","6,700.00","10.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ENTRA","ENTRA","Real Estate","Equity","69,582.66","0.09","69,582.66","7,327.00","9.50","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","69,310.01","0.09","69,310.01","2,927.00","23.68","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","69,304.25","0.09","69,304.25","257,400.00","0.27","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","69,029.85","0.09","69,029.85","3,146.00","21.94","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","67,205.76","0.09","67,205.76","4,800.00","14.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","66,960.24","0.09","66,960.24","169,900.00","0.39","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","66,484.95","0.09","66,484.95","66,627.00","1.00","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","64,552.22","0.09","64,552.22","4,765.00","13.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","63,504.12","0.08","63,504.12","11,436.00","5.55","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","62,918.26","0.08","62,918.26","39,391.00","1.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","60,154.66","0.08","60,154.66","106.00","567.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","59,921.09","0.08","59,921.09","76.00","788.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","59,575.80","0.08","59,575.80","59,576.00","1.00","United States","-","USD","1.00","USD","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","58,891.48","0.08","58,891.48","27,789.00","2.12","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","58,886.30","0.08","58,886.30","36,390.00","1.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","58,579.38","0.08","58,579.38","54,750.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","56,057.31","0.07","56,057.31","211,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","54,782.69","0.07","54,782.69","113.00","484.80","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"330590","LOTTE REIT LTD","Real Estate","Equity","54,737.68","0.07","54,737.68","17,686.00","3.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"IREN","INVESTIS HOLDING SA","Real Estate","Equity","54,068.68","0.07","54,068.68","310.00","174.42","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","53,715.66","0.07","53,715.66","13,064.00","4.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","52,851.54","0.07","52,851.54","100,155.00","0.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3476","MIRAI REIT","Real Estate","Equity","52,154.15","0.07","52,154.15","216.00","241.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","52,027.23","0.07","52,027.23","95,921.00","0.54","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","51,719.24","0.07","51,719.24","74,000.00","0.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","51,716.41","0.07","51,716.41","43,548.00","1.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51,463.37","0.07","51,463.37","45,966.00","111.96","European Union","-","USD","0.89","EUR","-"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","51,095.89","0.07","51,095.89","91,145.00","0.56","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","51,074.71","0.07","51,074.71","62.00","823.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LIVE","LIVING REIT PLC","Real Estate","Equity","50,665.87","0.07","50,665.87","55,042.00","0.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","49,686.24","0.07","49,686.24","48,727.00","1.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","48,417.54","0.06","48,417.54","40,252.00","120.29","Switzerland","-","USD","0.83","CHF","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","46,467.82","0.06","46,467.82","77.00","603.48","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","45,537.52","0.06","45,537.52","113,300.00","0.40","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","45,207.48","0.06","45,207.48","7,475.00","6.05","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"3290","ONE REIT INC","Real Estate","Equity","44,562.70","0.06","44,562.70","94.00","474.07","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","44,311.48","0.06","44,311.48","186,850.00","0.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","43,431.44","0.06","43,431.44","18,839.00","2.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","42,640.09","0.06","42,640.09","31,675.00","1.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","42,457.50","0.06","42,457.50","99,900.00","0.42","Singapore","Singapore Exchange","USD","1.00","USD","-"
"ASCE","ASCENCIO SA","Real Estate","Equity","41,909.43","0.06","41,909.43","713.00","58.78","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","39,882.82","0.05","39,882.82","2,100.00","18.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","37,367.83","0.05","37,367.83","8,241.00","4.53","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","36,167.96","0.05","36,167.96","48,236.00","0.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","34,197.64","0.05","34,197.64","58,097.00","0.59","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","33,468.95","0.04","33,468.95","57,124.00","0.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","32,764.82","0.04","32,764.82","46,975.00","69.75","Australia","-","USD","1.43","AUD","-"
"NSI","NSI NV","Real Estate","Equity","32,143.04","0.04","32,143.04","1,770.00","18.16","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"GCT","G CITY LTD","Real Estate","Equity","31,524.24","0.04","31,524.24","9,259.00","3.40","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","31,200.57","0.04","31,200.57","10,600.00","2.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","30,878.39","0.04","30,878.39","28.00","1,102.80","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SVEAF B","SVEAFASTIGHETER CLASS B","Real Estate","Equity","30,833.60","0.04","30,833.60","10,163.00","3.03","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"STEF B","STENDORREN FASTIGHETER CLASS B","Real Estate","Equity","30,359.51","0.04","30,359.51","2,022.00","15.01","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","29,585.46","0.04","29,585.46","113,875.00","0.26","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","29,541.47","0.04","29,541.47","112,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"INFRAC","INFRACORE N SA","Real Estate","Equity","29,458.59","0.04","29,458.59","506.00","58.22","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","29,024.23","0.04","29,024.23","3,875.00","7.49","Germany","Xetra","USD","0.89","EUR","-"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","27,217.70","0.04","27,217.70","6,535.00","4.16","Italy","Borsa Italiana","USD","0.89","EUR","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","27,131.73","0.04","27,131.73","16,395.00","1.65","Sweden","Oslo Bors Asa","USD","9.57","NOK","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","27,000.00","0.04","27,000.00","27,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","26,849.73","0.04","26,849.73","34.00","789.70","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","26,663.01","0.04","26,663.01","155,000.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PEAN","PEACH PROPERTY GROUP AG","Real Estate","Equity","26,490.14","0.04","26,490.14","4,569.00","5.80","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HLCL","HELICAL REIT PLC","Real Estate","Equity","25,352.09","0.03","25,352.09","10,830.00","2.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","25,207.29","0.03","25,207.29","1,950.00","12.93","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","24,473.47","0.03","24,473.47","1,387.00","17.64","Germany","Xetra","USD","0.89","EUR","-"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","23,929.51","0.03","23,929.51","18,369.00","1.30","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","23,874.01","0.03","23,874.01","774.00","30.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","23,752.64","0.03","23,752.64","41,784.00","0.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","23,131.34","0.03","23,131.34","1,162.00","19.91","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","23,103.87","0.03","23,103.87","40.00","577.60","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","22,709.96","0.03","22,709.96","178,227.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","17,747.35","0.02","17,747.35","7,669.00","2.31","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"348950","JR GLOBAL","Real Estate","Equity","16,767.23","0.02","16,767.23","21,160.00","0.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"NEOBO","NEOBO FASTIGHETER","Real Estate","Equity","16,175.26","0.02","16,175.26","9,783.00","1.65","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","16,051.46","0.02","16,051.46","22,913.00","70.05","Canada","-","USD","1.43","CAD","-"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","15,724.35","0.02","15,724.35","13,666.00","1.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","15,571.39","0.02","15,571.39","4,210.00","3.70","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","14,489.03","0.02","14,489.03","18,566.00","78.04","Singapore","-","USD","1.28","SGD","-"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","11,838.70","0.02","11,838.70","60,702.00","0.20","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","10,076.40","0.01","10,076.40","9,000.00","111.96","European Union","-","USD","0.89","EUR","Aug 02, 2016"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","5,687.59","0.01","5,687.59","901,000.00","0.63","Japan","-","USD","158.42","JPY","Aug 02, 2016"
"ETD_USD","ETD USD BALANCE WITH R30382","Cash and/or Derivatives","Cash","5,500.00","0.01","5,500.00","5,500.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5,403.37","0.01","5,403.37","7,254,018.00","0.07","Korea (South)","-","USD","1,342.50","KRW","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","4,895.18","0.01","4,895.18","14,996.00","32.64","Israel","-","USD","3.06","ILS","-"
"SGAFT","CASH COLLATERAL SGD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","4,682.56","0.01","4,682.56","6,000.00","78.04","Singapore","-","USD","1.28","SGD","Dec 03, 2019"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2,073.75","0.00","2,073.75","3,699.00","56.06","New Zealand","-","USD","1.78","NZD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,087.40","0.00","1,087.40","10,408.00","10.45","Norway","-","USD","9.57","NOK","-"
"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","0.76","GBP","-"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","-32,888.00","1.00","United States","-","USD","10.00","USD","-"
"QZV6","MSCI SING IX ETS OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","78,417.29","2.00","392.09","-","Singapore Exchange Derivatives Clearing Limited","USD","1.28","SGD","-"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","104,093.68","4.00","26.02","-","Osaka Securities Exchange","USD","158.42","JPY","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","138,718.44","2.00","6,935.89","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","364,900.00","10.00","364.90","-","Chicago Board Of Trade","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-48,434.06","-0.06","-48,434.06","-48,434.00","100.00","United States","-","USD","1.00","USD","-"