iShares Global REIT ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Jul 08, 2014"
Shares Outstanding,"179,200,000.00"
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
"WELL","WELLTOWER INC","Real Estate","Equity","469,597,841.52","9.23","469,597,841.52","1,916,413.00","245.04","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","365,541,574.10","7.19","365,541,574.10","2,526,203.00","144.70","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","274,641,689.06","5.40","274,641,689.06","266,969.00","1,028.74","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","195,968,278.06","3.85","195,968,278.06","866,273.00","226.22","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","175,021,994.10","3.44","175,021,994.10","981,010.00","178.41","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","164,519,852.21","3.23","164,519,852.21","2,529,907.00","65.03","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","141,876,489.00","2.79","141,876,489.00","455,170.00","311.70","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","127,582,957.36","2.51","127,582,957.36","1,312,852.00","97.18","United States","NYSE","USD","1.00","USD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","109,710,436.82","2.16","109,710,436.82","5,412,758.00","20.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","99,752,182.58","1.96","99,752,182.58","801,158.00","124.51","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","82,405,951.05","1.62","82,405,951.05","568,121.00","145.05","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","78,201,097.74","1.54","78,201,097.74","2,942,103.00","26.58","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","71,605,831.26","1.41","71,605,831.26","376,338.00","190.27","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","69,020,498.13","1.36","69,020,498.13","1,010,697.00","68.29","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","50,794,599.33","1.00","50,794,599.33","173,319.00","293.07","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","47,373,755.00","0.93","47,373,755.00","1,605,890.00","29.50","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","46,835,926.76","0.92","46,835,926.76","1,791,734.00","26.14","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","45,183,776.88","0.89","45,183,776.88","599,016.00","75.43","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","45,068,264.50","0.89","45,068,264.50","1,839,521.00","24.50","United States","NASDAQ","USD","1.00","USD","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","43,797,083.95","0.86","43,797,083.95","3,658,850.00","11.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","41,707,258.88","0.82","41,707,258.88","1,879,552.00","22.19","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","41,239,958.65","0.81","41,239,958.65","313,445.00","131.57","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","40,866,967.68","0.80","40,866,967.68","807,488.00","50.61","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","40,521,880.34","0.80","40,521,880.34","492,847.00","82.22","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","39,575,032.14","0.78","39,575,032.14","330,729.00","119.66","United States","NYSE","USD","1.00","USD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","39,494,241.97","0.78","39,494,241.97","330,915.00","119.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","38,594,790.29","0.76","38,594,790.29","14,144,358.00","2.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","35,607,247.07","0.70","35,607,247.07","7,039,120.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UDR","UDR REIT INC","Real Estate","Equity","34,764,556.50","0.68","34,764,556.50","879,225.00","39.54","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","34,251,802.24","0.67","34,251,802.24","523,088.00","65.48","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","32,995,622.32","0.65","32,995,622.32","737,992.00","44.71","United States","NASDAQ","USD","1.00","USD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","32,857,138.89","0.65","32,857,138.89","17,175,504.00","1.91","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","31,310,955.21","0.62","31,310,955.21","144,737.00","216.33","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","30,152,524.08","0.59","30,152,524.08","908,756.00","33.18","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","29,839,351.99","0.59","29,839,351.99","266,399.00","112.01","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","29,474,171.28","0.58","29,474,171.28","516,366.00","57.08","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","29,022,979.55","0.57","29,022,979.55","232,091.00","125.05","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","28,879,522.56","0.57","28,879,522.56","428,416.00","67.41","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","26,762,302.80","0.53","26,762,302.80","825,997.00","32.40","United States","NYSE","USD","1.00","USD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","26,069,914.07","0.51","26,069,914.07","599,693.00","43.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","25,702,407.78","0.51","25,702,407.78","320,399.00","80.22","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","25,471,058.08","0.50","25,471,058.08","601,016.00","42.38","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","25,209,068.32","0.50","25,209,068.32","613,061.00","41.12","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","25,093,305.34","0.49","25,093,305.34","512,422.00","48.97","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","24,170,980.38","0.48","24,170,980.38","356,978.00","67.71","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","23,095,903.52","0.45","23,095,903.52","465,268.00","49.64","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","22,450,475.05","0.44","22,450,475.05","610,565.00","36.77","United States","NYSE","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","21,745,406.98","0.43","21,745,406.98","166,262.00","130.79","United States","NYSE","USD","1.00","USD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","21,744,634.57","0.43","21,744,634.57","11,185,492.00","1.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","21,416,321.50","0.42","21,416,321.50","518,555.00","41.30","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","20,693,001.80","0.41","20,693,001.80","283,078.00","73.10","United States","NYSE","USD","1.00","USD","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","20,290,845.88","0.40","20,290,845.88","1,173,821.00","17.29","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AED","AEDIFICA NV","Real Estate","Equity","20,249,964.13","0.40","20,249,964.13","252,096.00","80.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","19,844,970.98","0.39","19,844,970.98","1,261,189.00","15.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","19,508,722.51","0.38","19,508,722.51","10,561,949.00","1.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MAC","MACERICH REIT","Real Estate","Equity","19,414,322.64","0.38","19,414,322.64","765,549.00","25.36","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","19,260,804.64","0.38","19,260,804.64","905,113.00","21.28","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","19,060,441.32","0.37","19,060,441.32","583,602.00","32.66","United States","NYSE","USD","1.00","USD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","18,901,319.98","0.37","18,901,319.98","2,017,467.00","9.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","18,571,108.98","0.37","18,571,108.98","6,537,790.00","2.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","18,276,923.02","0.36","18,276,923.02","474,602.00","38.51","United States","NYSE","USD","1.00","USD","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","18,125,706.14","0.36","18,125,706.14","21,883.00","828.30","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","17,843,886.87","0.35","17,843,886.87","5,173,229.00","3.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","16,171,509.85","0.32","16,171,509.85","2,761,832.00","5.86","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","15,989,154.22","0.31","15,989,154.22","544,219.00","29.38","United States","NYSE","USD","1.00","USD","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","15,620,647.82","0.31","15,620,647.82","6,007,935.00","2.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","15,034,922.96","0.30","15,034,922.96","6,659,647.00","2.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","14,848,567.02","0.29","14,848,567.02","675,549.00","21.98","United States","NASDAQ","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","14,677,316.64","0.29","14,677,316.64","338,499.00","43.36","United States","NASDAQ","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","13,831,485.93","0.27","13,831,485.93","442,891.00","31.23","United States","NYSE","USD","1.00","USD","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","13,667,787.01","0.27","13,667,787.01","18,228.00","749.82","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","13,365,933.52","0.26","13,365,933.52","7,526,448.00","1.78","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","13,355,457.69","0.26","13,355,457.69","2,983,885.00","4.48","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","13,227,025.54","0.26","13,227,025.54","18,283.00","723.46","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","13,134,896.25","0.26","13,134,896.25","513,917.00","25.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","12,963,178.48","0.25","12,963,178.48","10,740,922.00","1.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","12,741,018.11","0.25","12,741,018.11","781,921.00","16.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SKT","TANGER INC","Real Estate","Equity","12,684,957.84","0.25","12,684,957.84","306,252.00","41.42","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","12,629,618.15","0.25","12,629,618.15","203,605.00","62.03","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","12,020,884.35","0.24","12,020,884.35","311,019.00","38.65","United States","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","11,839,002.30","0.23","11,839,002.30","773,791.00","15.30","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","11,801,224.46","0.23","11,801,224.46","412,486.00","28.61","United States","NYSE","USD","1.00","USD","-"
"GFC","GECINA SA","Real Estate","Equity","11,785,864.80","0.23","11,785,864.80","137,268.00","85.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","11,685,644.97","0.23","11,685,644.97","515,013.00","22.69","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","11,442,021.52","0.22","11,442,021.52","306,428.00","37.34","United States","NYSE","USD","1.00","USD","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","11,393,212.07","0.22","11,393,212.07","2,846,881.00","4.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","11,370,699.71","0.22","11,370,699.71","163,419.00","69.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","11,320,811.75","0.22","11,320,811.75","12,805.00","884.09","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","11,020,622.40","0.22","11,020,622.40","12,843,860.00","0.86","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,998,162.99","0.22","10,998,162.99","10,998,163.00","1.00","United States","-","USD","1.00","USD","-"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","10,902,166.39","0.21","10,902,166.39","2,359,833.00","4.62","India","National Stock Exchange Of India","USD","96.57","INR","-"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","10,693,276.11","0.21","10,693,276.11","19,444.00","549.95","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","10,368,769.81","0.20","10,368,769.81","10,918.00","949.69","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","10,324,240.20","0.20","10,324,240.20","631,452.00","16.35","United States","NYSE","USD","1.00","USD","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","10,304,955.63","0.20","10,304,955.63","413,034.00","24.95","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","10,274,150.82","0.20","10,274,150.82","128,459.00","79.98","United States","NYSE","USD","1.00","USD","-"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","9,803,964.75","0.19","9,803,964.75","578,405.00","16.95","United States","NYSE","USD","1.00","USD","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","9,775,333.68","0.19","9,775,333.68","10,053.00","972.38","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","9,680,978.72","0.19","9,680,978.72","193,156.00","50.12","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","9,666,469.70","0.19","9,666,469.70","158,078.00","61.15","United States","NYSE","USD","1.00","USD","-"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","9,661,470.00","0.19","9,661,470.00","297,276.00","32.50","United States","NYSE","USD","1.00","USD","-"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","9,528,610.63","0.19","9,528,610.63","9,132,049.00","1.04","South Africa","Johannesburg Stock Exchange","USD","16.41","ZAR","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","9,506,009.19","0.19","9,506,009.19","5,245,164.00","1.81","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","9,343,362.73","0.18","9,343,362.73","571,662.00","16.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","8,881,374.76","0.17","8,881,374.76","1,216,214.00","7.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","8,776,314.64","0.17","8,776,314.64","14,201.00","618.01","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"COV","COVIVIO SA","Real Estate","Equity","8,673,564.35","0.17","8,673,564.35","143,972.00","60.25","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","8,586,981.39","0.17","8,586,981.39","8,561.00","1,003.03","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","8,519,951.67","0.17","8,519,951.67","9,167,113.00","0.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","8,366,811.21","0.16","8,366,811.21","5,597,310.00","1.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","8,324,806.13","0.16","8,324,806.13","305,117.00","27.28","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","8,308,733.64","0.16","8,308,733.64","10,929.00","760.25","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","8,281,276.01","0.16","8,281,276.01","6,524,594.00","1.27","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","8,242,896.52","0.16","8,242,896.52","712,252.00","11.57","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LINE","LINEAGE INC","Real Estate","Equity","8,179,279.01","0.16","8,179,279.01","189,379.00","43.19","United States","NASDAQ","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","8,043,751.56","0.16","8,043,751.56","261,076.00","30.81","United States","NYSE","USD","1.00","USD","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","8,001,154.32","0.16","8,001,154.32","766,614.00","10.44","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","7,994,342.30","0.16","7,994,342.30","358,330.00","22.31","United States","NYSE","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","7,940,241.65","0.16","7,940,241.65","342,991.00","23.15","United States","NYSE","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","7,743,980.16","0.15","7,743,980.16","294,336.00","26.31","United States","NYSE","USD","1.00","USD","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","7,693,862.85","0.15","7,693,862.85","15,211.00","505.81","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","7,560,111.71","0.15","7,560,111.71","3,972,334.00","1.90","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","7,511,618.82","0.15","7,511,618.82","348,936.00","21.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","7,478,585.16","0.15","7,478,585.16","496,586.00","15.06","United States","NYSE","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","7,470,138.00","0.15","7,470,138.00","206,700.00","36.14","United States","NYSE","USD","1.00","USD","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","7,435,960.88","0.15","7,435,960.88","19,689.00","377.67","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","7,145,658.30","0.14","7,145,658.30","553,927.00","12.90","United States","NASDAQ","USD","1.00","USD","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","7,054,182.89","0.14","7,054,182.89","7,525.00","937.43","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","6,942,198.64","0.14","6,942,198.64","18,283,166.00","0.38","South Africa","Johannesburg Stock Exchange","USD","16.41","ZAR","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","6,900,991.57","0.14","6,900,991.57","1,393,038.00","4.95","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","6,861,209.00","0.13","6,861,209.00","5,752,500.00","1.19","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","6,638,113.46","0.13","6,638,113.46","9,684,520.00","0.69","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","6,595,746.17","0.13","6,595,746.17","1,371,257.00","4.81","United States","NYSE","USD","1.00","USD","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","6,443,905.00","0.13","6,443,905.00","6,208,991.00","1.04","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","6,420,485.95","0.13","6,420,485.95","1,016,634.00","6.32","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","6,201,569.54","0.12","6,201,569.54","6,881.00","901.26","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","6,096,447.80","0.12","6,096,447.80","3,482,933.00","1.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","5,914,721.34","0.12","5,914,721.34","505,127.00","11.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","5,872,536.10","0.12","5,872,536.10","9,824.00","597.77","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","5,813,526.70","0.11","5,813,526.70","7,698,600.00","0.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","5,807,214.25","0.11","5,807,214.25","494,231.00","11.75","United States","NYSE","USD","1.00","USD","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","5,796,330.72","0.11","5,796,330.72","294,529.00","19.68","United States","NYSE","USD","1.00","USD","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","5,634,360.61","0.11","5,634,360.61","708,546.00","7.95","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","5,558,863.66","0.11","5,558,863.66","257,474.00","21.59","United States","NYSE","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","5,553,841.92","0.11","5,553,841.92","131,483.00","42.24","United States","NYSE","USD","1.00","USD","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","5,520,454.31","0.11","5,520,454.31","8,061.00","684.83","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","5,508,357.97","0.11","5,508,357.97","258,487.00","21.31","United States","NYSE","USD","1.00","USD","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","5,502,616.02","0.11","5,502,616.02","4,226,255.00","1.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","5,488,956.80","0.11","5,488,956.80","153,280.00","35.81","United States","NYSE","USD","1.00","USD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","5,468,453.44","0.11","5,468,453.44","589,273.00","9.28","United States","NASDAQ","USD","1.00","USD","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","5,328,978.78","0.10","5,328,978.78","324,076.00","16.44","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","5,146,152.86","0.10","5,146,152.86","110,658.00","46.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","5,122,396.30","0.10","5,122,396.30","149,341.00","34.30","United States","NYSE","USD","1.00","USD","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","5,112,225.37","0.10","5,112,225.37","3,122,578.00","1.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","5,040,033.40","0.10","5,040,033.40","7,151,032.00","0.70","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","4,920,663.38","0.10","4,920,663.38","10,316.00","476.99","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","4,918,917.26","0.10","4,918,917.26","5,650.00","870.60","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","4,879,398.95","0.10","4,879,398.95","1,900,288.00","2.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","4,853,011.52","0.10","4,853,011.52","1,049,322.00","4.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","4,814,693.70","0.09","4,814,693.70","77,270.00","62.31","United States","NYSE","USD","1.00","USD","-"
"GRI","GRAINGER PLC","Real Estate","Equity","4,754,943.50","0.09","4,754,943.50","1,980,630.00","2.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","4,720,762.70","0.09","4,720,762.70","6,260.00","754.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","4,702,568.19","0.09","4,702,568.19","578,777.00","8.13","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","4,662,238.48","0.09","4,662,238.48","508,978.00","9.16","United States","NYSE","USD","1.00","USD","-"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","4,507,892.95","0.09","4,507,892.95","374,099.00","12.05","United States","NYSE","USD","1.00","USD","-"
"MONT","MONTEA NV","Real Estate","Equity","4,434,377.61","0.09","4,434,377.61","56,653.00","78.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","4,433,369.52","0.09","4,433,369.52","1,645,858.00","2.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","4,380,140.69","0.09","4,380,140.69","327,279.00","13.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","4,237,865.38","0.08","4,237,865.38","4,826,392.00","0.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","4,236,585.64","0.08","4,236,585.64","6,917.00","612.49","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","4,166,462.40","0.08","4,166,462.40","1,534,811.00","2.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","4,097,776.89","0.08","4,097,776.89","4,377.00","936.21","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","4,080,255.93","0.08","4,080,255.93","330,921.00","12.33","United States","NYSE","USD","1.00","USD","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","3,951,901.66","0.08","3,951,901.66","3,220,045.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"RES","RESILIENT PROP LTD","Real Estate","Equity","3,938,656.46","0.08","3,938,656.46","800,192.00","4.92","South Africa","Johannesburg Stock Exchange","USD","16.41","ZAR","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","3,859,143.05","0.08","3,859,143.05","3,330,004.00","1.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","3,851,022.73","0.08","3,851,022.73","1,172,700.00","3.28","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BTLG11","BTG PACTUAL LOGISTICA FDO INV IMOB","Real Estate","Equity","3,738,960.41","0.07","3,738,960.41","187,244.00","19.97","Brazil","XBSP","USD","5.06","BRL","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","3,720,703.20","0.07","3,720,703.20","295,902.00","12.57","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","3,671,978.02","0.07","3,671,978.02","712,912.00","5.15","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","3,578,917.19","0.07","3,578,917.19","115,318.00","31.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","3,570,052.19","0.07","3,570,052.19","492,000.00","7.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","3,553,266.91","0.07","3,553,266.91","4,596.00","773.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","3,511,409.33","0.07","3,511,409.33","1,701,291.00","2.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,393,239.82","0.07","3,393,239.82","4,849,910.00","69.96","Australia","-","USD","1.43","AUD","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","3,388,487.60","0.07","3,388,487.60","253,825.00","13.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","3,382,242.93","0.07","3,382,242.93","139,359.00","24.27","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","3,380,911.68","0.07","3,380,911.68","6,668.00","507.04","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","3,375,862.17","0.07","3,375,862.17","5,244.00","643.76","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","3,360,803.34","0.07","3,360,803.34","216,966.00","15.49","United States","NYSE","USD","1.00","USD","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","3,334,868.53","0.07","3,334,868.53","104,571.00","31.89","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ARG","ARGAN SA","Real Estate","Equity","3,263,890.52","0.06","3,263,890.52","44,281.00","73.71","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3295","HULIC REIT INC","Real Estate","Equity","3,242,708.68","0.06","3,242,708.68","3,316.00","977.90","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","3,218,180.46","0.06","3,218,180.46","336,278.00","9.57","United States","NYSE","USD","1.00","USD","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","3,202,022.54","0.06","3,202,022.54","7,190,072.00","0.45","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CARM","CARMILA SA","Real Estate","Equity","3,189,553.45","0.06","3,189,553.45","169,830.00","18.78","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","3,174,181.05","0.06","3,174,181.05","5,219.00","608.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","3,066,000.43","0.06","3,066,000.43","3,800.00","806.84","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","3,033,286.57","0.06","3,033,286.57","1,769,565.00","1.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","3,011,833.13","0.06","3,011,833.13","4,542,200.00","0.66","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","2,964,310.72","0.06","2,964,310.72","118,006.00","25.12","United States","NYSE","USD","1.00","USD","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","2,962,751.60","0.06","2,962,751.60","6,284.00","471.48","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","2,922,491.03","0.06","2,922,491.03","3,487.00","838.11","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","2,902,292.17","0.06","2,902,292.17","1,554,894.00","1.87","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","2,778,961.41","0.05","2,778,961.41","1,343.00","2,069.22","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","2,778,707.12","0.05","2,778,707.12","5,069,900.00","0.55","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","2,736,650.01","0.05","2,736,650.01","3,591.00","762.09","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","2,681,150.32","0.05","2,681,150.32","123,675.00","21.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8957","TOKYU REIT INC","Real Estate","Equity","2,591,714.54","0.05","2,591,714.54","2,188.00","1,184.51","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","2,578,105.76","0.05","2,578,105.76","88,435.00","29.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","2,573,219.71","0.05","2,573,219.71","2,935.00","876.74","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"CSR","CENTERSPACE","Real Estate","Equity","2,572,516.54","0.05","2,572,516.54","45,946.00","55.99","United States","NYSE","USD","1.00","USD","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","2,566,505.41","0.05","2,566,505.41","1,662,872.00","1.54","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SAFE","SAFEHOLD INC","Real Estate","Equity","2,507,846.46","0.05","2,507,846.46","150,531.00","16.66","United States","NYSE","USD","1.00","USD","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","2,484,033.45","0.05","2,484,033.45","31,782.00","78.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","2,476,701.15","0.05","2,476,701.15","4,114,000.00","0.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","2,449,148.89","0.05","2,449,148.89","1,093,917.00","2.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","2,393,024.39","0.05","2,393,024.39","593,390.00","4.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","2,389,720.23","0.05","2,389,720.23","20,353,000.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","2,385,253.44","0.05","2,385,253.44","166,104.00","14.36","United States","NYSE","USD","1.00","USD","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","2,334,822.82","0.05","2,334,822.82","1,816,028.00","1.29","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ALTA","ALTAREA","Real Estate","Equity","2,333,855.26","0.05","2,333,855.26","20,936.00","111.48","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","2,310,450.32","0.05","2,310,450.32","4,465.00","517.46","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AREIT","AREIT INC","Real Estate","Equity","2,303,814.24","0.05","2,303,814.24","3,818,920.00","0.60","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,280,056.96","0.04","2,280,056.96","371,888,691.00","0.61","Japan","-","USD","163.11","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,278,762.30","0.04","2,278,762.30","1,703,811.00","133.75","United Kingdom","-","USD","0.75","GBP","-"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","2,257,076.09","0.04","2,257,076.09","4,730,600.00","0.48","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","2,245,557.16","0.04","2,245,557.16","6,494.00","345.79","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","2,229,240.28","0.04","2,229,240.28","2,091,267.00","1.07","South Africa","Johannesburg Stock Exchange","USD","16.41","ZAR","-"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","2,221,356.79","0.04","2,221,356.79","2,668.00","832.59","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"FTB","FAIRVEST LIMITED B LTD","Real Estate","Equity","2,216,935.19","0.04","2,216,935.19","5,108,759.00","0.43","South Africa","Johannesburg Stock Exchange","USD","16.41","ZAR","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","2,182,829.47","0.04","2,182,829.47","1,452.00","1,503.33","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","2,165,400.41","0.04","2,165,400.41","5,208,323.00","0.42","Turkey","Istanbul Stock Exchange","USD","47.22","TRY","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","2,164,794.95","0.04","2,164,794.95","2,430,500.00","0.89","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","2,148,807.82","0.04","2,148,807.82","3,808,589.00","0.56","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","2,114,095.21","0.04","2,114,095.21","1,921.00","1,100.52","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","2,091,255.90","0.04","2,091,255.90","385,130.00","5.43","United States","NYSE","USD","1.00","USD","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","2,083,998.60","0.04","2,083,998.60","1,132,559.00","1.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","2,060,105.17","0.04","2,060,105.17","97,596.00","21.11","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"395400","SK REITS LTD","Real Estate","Equity","2,053,291.72","0.04","2,053,291.72","542,729.00","3.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,988,371.67","0.04","1,988,371.67","4,643,700.00","0.43","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ATT","ATTACQ LIMITED LTD","Real Estate","Equity","1,950,077.70","0.04","1,950,077.70","1,885,439.00","1.03","South Africa","Johannesburg Stock Exchange","USD","16.41","ZAR","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","1,935,067.59","0.04","1,935,067.59","2,808.00","689.13","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"APZ","ASPEN GROUP REIT STAPLED UNITS LTD","Real Estate","Equity","1,909,339.25","0.04","1,909,339.25","550,200.00","3.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CPNREIT.F","CPN RETAIL GROWTH LEASEHOLD REIT U","Real Estate","Equity","1,899,582.17","0.04","1,899,582.17","4,866,600.00","0.39","Thailand","Stock Exchange Of Thailand","USD","33.82","THB","-"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","1,797,711.15","0.04","1,797,711.15","5,240,114.00","0.34","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","1,773,356.09","0.03","1,773,356.09","1,375,409.00","1.29","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,751,400.69","0.03","1,751,400.69","6,195,400.00","0.28","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","1,741,622.40","0.03","1,741,622.40","960,000.00","1.81","Singapore","Singapore Exchange","USD","0.88","EUR","-"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","1,696,215.88","0.03","1,696,215.88","1,530,821.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,673,997.12","0.03","1,673,997.12","1,467,132.00","114.10","European Union","-","USD","0.88","EUR","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","1,666,351.33","0.03","1,666,351.33","353,151.00","4.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","1,622,688.49","0.03","1,622,688.49","112,158.00","14.47","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"VISC11","VINCI SHOPPING CENTERS FDO INVEST","Real Estate","Other","1,620,044.36","0.03","1,620,044.36","78,663.00","20.59","Brazil","-","USD","5.06","BRL","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,615,761.14","0.03","1,615,761.14","28,114,244.00","5.75","Mexico","-","USD","17.40","MXN","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","1,601,306.70","0.03","1,601,306.70","3,156,530.00","0.51","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","1,600,028.66","0.03","1,600,028.66","3,790,600.00","0.42","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","1,598,063.62","0.03","1,598,063.62","888,751.00","1.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,594,000.00","0.03","1,594,000.00","1,594,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"KRT","KNOWLEDGE REALTY TRUST UNITS","Real Estate","Equity","1,563,999.64","0.03","1,563,999.64","1,297,160.00","1.21","India","National Stock Exchange Of India","USD","96.57","INR","-"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","1,553,187.97","0.03","1,553,187.97","713,649.00","2.18","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","1,511,409.92","0.03","1,511,409.92","1,261,237.00","1.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","1,472,631.74","0.03","1,472,631.74","1,712.00","860.18","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HGBS11","HEDGE BRASIL SHOPPING FDO INV IMOB","Real Estate","Other","1,464,476.40","0.03","1,464,476.40","387,642.00","3.78","Brazil","-","USD","5.06","BRL","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","1,463,827.02","0.03","1,463,827.02","860,999.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,424,552.63","0.03","1,424,552.63","4,942,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","1,400,645.93","0.03","1,400,645.93","1,452,498.00","0.96","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","1,397,324.42","0.03","1,397,324.42","2,389.00","584.90","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","1,367,211.31","0.03","1,367,211.31","1,554.00","879.80","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,325,953.52","0.03","1,325,953.52","10,395,873.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","1,319,885.42","0.03","1,319,885.42","4,387,195.00","0.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","1,299,083.76","0.03","1,299,083.76","2,150,400.00","0.60","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LIVE","LIVING REIT PLC","Real Estate","Equity","1,293,542.76","0.03","1,293,542.76","1,224,267.00","1.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","1,276,241.87","0.03","1,276,241.87","2,041,093.00","0.63","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,237,652.44","0.02","1,237,652.44","1,237,652.00","100.00","United States","-","USD","1.00","USD","-"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","1,200,412.89","0.02","1,200,412.89","1,110,815.00","1.08","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","1,200,592.26","0.02","1,200,592.26","4,668.00","257.20","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"SSS","STOR-AGE PROPERTY REIT LTD","Real Estate","Equity","1,195,219.50","0.02","1,195,219.50","1,213,525.00","0.98","South Africa","Johannesburg Stock Exchange","USD","16.41","ZAR","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","1,181,600.00","0.02","1,181,600.00","2,363,200.00","0.50","Singapore","Singapore Exchange","USD","1.00","USD","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","1,152,607.22","0.02","1,152,607.22","1,720.00","670.12","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","1,140,908.49","0.02","1,140,908.49","2,539,800.00","0.45","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","1,141,193.71","0.02","1,141,193.71","2,248.00","507.65","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","1,121,810.02","0.02","1,121,810.02","742,309.00","1.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GGRC11","GGR COVEPI RENDA FDO INV IMOB CF","Real Estate","Other","1,115,850.44","0.02","1,115,850.44","571,591.00","1.95","Brazil","-","USD","5.06","BRL","-"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","1,096,331.58","0.02","1,096,331.58","312,075.00","3.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"BRCO11","BRESCO LOGISTICA FDO INV IMOB","Real Estate","Other","1,081,383.20","0.02","1,081,383.20","48,347.00","22.37","Brazil","-","USD","5.06","BRL","-"
"BTN","BURSTONE GROUP LTD","Real Estate","Equity","1,029,200.67","0.02","1,029,200.67","1,731,960.00","0.59","South Africa","Johannesburg Stock Exchange","USD","16.41","ZAR","-"
"3290","ONE REIT INC","Real Estate","Equity","1,005,585.36","0.02","1,005,585.36","2,144.00","469.02","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HSML11","HSI MALLS FI IMOBILIARIO","Real Estate","Other","997,133.19","0.02","997,133.19","58,039.00","17.18","Brazil","-","USD","5.06","BRL","-"
"4344","SEDCO CAPITAL REIT UNITS","Real Estate","Equity","989,705.25","0.02","989,705.25","471,479.00","2.10","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","978,353.53","0.02","978,353.53","192,686.00","5.08","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","973,088.45","0.02","973,088.45","448,712.00","2.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","968,956.82","0.02","968,956.82","1,081,966.00","0.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ASCE","ASCENCIO SA","Real Estate","Equity","957,906.01","0.02","957,906.01","16,270.00","58.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"330590","LOTTE REIT LTD","Real Estate","Equity","921,388.77","0.02","921,388.77","390,785.00","2.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","900,448.65","0.02","900,448.65","1,300,919.00","0.69","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","826,655.97","0.02","826,655.97","1,358,078.00","0.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NSI","NSI NV","Real Estate","Equity","824,230.79","0.02","824,230.79","44,155.00","18.67","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","781,466.15","0.02","781,466.15","1,281,350.00","0.61","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","767,978.93","0.02","767,978.93","1,458,200.00","0.53","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","732,255.33","0.01","732,255.33","1,131,462.00","0.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","728,673.18","0.01","728,673.18","21,722.00","33.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","720,645.89","0.01","720,645.89","3,792,000.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VILG11","FII VINCILOG ETF","Real Estate","Other","713,448.20","0.01","713,448.20","38,863.00","18.36","Brazil","-","USD","5.06","BRL","-"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","712,243.15","0.01","712,243.15","2,460,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","700,896.97","0.01","700,896.97","602.00","1,164.28","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HLCL","HELICAL PLC","Real Estate","Equity","693,511.12","0.01","693,511.12","267,920.00","2.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ALZR11","FDO INV IMOB ALIANZA TRUST RENDA I","Other","Other","683,672.95","0.01","683,672.95","348,446.00","1.96","Brazil","-","USD","5.06","BRL","-"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","680,267.49","0.01","680,267.49","146,848.00","4.63","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","679,075.44","0.01","679,075.44","1,006.00","675.03","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"ISGYO.E","IS REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","675,019.46","0.01","675,019.46","1,199,964.00","0.56","Turkey","Istanbul Stock Exchange","USD","47.22","TRY","-"
"AW9U","FIRST REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","668,169.46","0.01","668,169.46","3,750,900.00","0.18","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","592,396.31","0.01","592,396.31","876.00","676.25","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","591,485.19","0.01","591,485.19","421,189.00","1.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"405","YUEXIU REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","591,704.40","0.01","591,704.40","7,029,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","569,679.04","0.01","569,679.04","975.00","584.29","Japan","Tokyo Stock Exchange","USD","163.11","JPY","-"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","529,660.92","0.01","529,660.92","23,374.00","22.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"AKSGY.E","AKIS GAYRIMENKUL YATIRIM ORTAKLIGI","Real Estate","Equity","519,907.72","0.01","519,907.72","2,559,692.00","0.20","Turkey","Istanbul Stock Exchange","USD","47.22","TRY","-"
"4347","BONYAN REIT UNITS","Real Estate","Equity","505,850.11","0.01","505,850.11","188,384.00","2.69","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4349","ALINMA HOSPITALITY REIT","Real Estate","Equity","488,980.22","0.01","488,980.22","226,057.00","2.16","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4330","RIYAD REIT UNITS","Real Estate","Equity","476,893.90","0.01","476,893.90","367,600.00","1.30","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","448,780.85","0.01","448,780.85","338,597.00","1.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","417,465.94","0.01","417,465.94","19,710,654.00","2.12","Turkey","-","USD","47.22","TRY","-"
"4348","ALKHABEER REIT","Real Estate","Equity","408,043.12","0.01","408,043.12","267,789.00","1.52","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"348950","JR GLOBAL","Real Estate","Equity","395,892.42","0.01","395,892.42","521,863.00","0.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"4339","DERAYAH REIT FUND","Real Estate","Equity","369,372.79","0.01","369,372.79","255,357.00","1.45","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4345","ALINMA RETAIL REIT FUND","Real Estate","Equity","334,980.95","0.01","334,980.95","260,889.00","1.28","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4334","AL MAATHER REIT UNITS","Real Estate","Equity","325,216.97","0.01","325,216.97","135,648.00","2.40","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","313,055.96","0.01","313,055.96","440,924.00","71.00","Canada","-","USD","1.41","CAD","-"
"EMI","EMIRA PROPERTY FUND REIT LTD","Real Estate","Equity","306,768.82","0.01","306,768.82","375,340.00","0.82","South Africa","Johannesburg Stock Exchange","USD","16.41","ZAR","-"
"4336","MULKIA GULF REAL ESTATE REIT UNITS","Real Estate","Equity","261,106.84","0.01","261,106.84","212,618.00","1.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4338","ALAHLI REIT FUND UNITS","Real Estate","Equity","229,456.22","0.00","229,456.22","130,311.00","1.76","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4335","MUSHARAKA REIT UNITS","Real Estate","Equity","227,876.50","0.00","227,876.50","236,960.00","0.96","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"HBCFT","CASH COLLATERAL AUD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","222,488.70","0.00","222,488.70","318,000.00","69.96","Australia","-","USD","1.43","AUD","Feb 19, 2019"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","198,628.63","0.00","198,628.63","294,010,104.00","0.07","Korea (South)","-","USD","1,480.20","KRW","-"
"RESI","RESIDENTIAL SECURE INCOME PLC","Real Estate","Equity","195,289.37","0.00","195,289.37","530,968.00","0.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ALGYO.E","ALARKO GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","194,444.41","0.00","194,444.41","2,557,296.00","0.08","Turkey","Istanbul Stock Exchange","USD","47.22","TRY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","162,274.39","0.00","162,274.39","2,662,517.00","6.09","South Africa","-","USD","16.41","ZAR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","159,614.29","0.00","159,614.29","807,808.00","19.76","Brazil","-","USD","5.06","BRL","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","150,872.87","0.00","150,872.87","194,800.00","77.45","Singapore","-","USD","1.29","SGD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","117,628.98","0.00","117,628.98","480,750.00","24.47","Malaysia","-","USD","4.09","MYR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","52,542.69","0.00","52,542.69","3,244,380.00","1.62","Philippines","-","USD","61.75","PHP","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","36,182.63","0.00","36,182.63","135,826.00","26.64","Saudi Arabia","-","USD","3.75","SAR","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","31,815.30","0.00","31,815.30","54,698.00","58.16","New Zealand","-","USD","1.72","NZD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2,031.06","0.00","2,031.06","13,760.00","14.76","China","-","USD","6.77","CNH","Dec 31, 1989"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-182.85","0.00","-182.85","-1,198.00","15.26","Denmark","-","USD","6.55","DKK","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","19.69","0.00","19.69","1,902.00","1.04","India","-","USD","96.57","INR","-"
"RON","RON CASH","Cash and/or Derivatives","Cash","137.61","0.00","137.61","631.00","21.79","Romania","-","USD","4.59","RON","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-1.82","0.00","-1.82","6,978.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,066,915.78","20.00","6,133.81","-","Asx - Trade24","USD","1.43","AUD","-"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","22,447,560.00","566.00","396.60","-","Chicago Board Of Trade","USD","1.00","USD","-"