iShares Global REIT ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jul 08, 2014"
Shares Outstanding,"180,100,000.00"
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","Real Estate","Equity","441,384,910.54","9.56","441,384,910.54","1,944,941.00","226.94","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","327,043,451.02","7.08","327,043,451.02","2,551,439.00","128.18","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","268,652,135.40","5.82","268,652,135.40","265,380.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","176,280,329.88","3.82","176,280,329.88","998,812.00","176.49","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","172,915,683.71","3.74","172,915,683.71","861,091.00","200.81","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","134,613,229.25","2.91","134,613,229.25","2,514,725.00","53.53","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","128,555,156.00","2.78","128,555,156.00","452,659.00","284.00","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","123,312,518.34","2.67","123,312,518.34","2,049,402.00","60.17","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","115,282,310.82","2.50","115,282,310.82","1,376,834.00","83.73","United States","NYSE","USD","1.00","USD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","99,076,255.90","2.15","99,076,255.90","5,380,221.00","18.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","88,499,486.80","1.92","88,499,486.80","796,360.00","111.13","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","75,153,469.92","1.63","75,153,469.92","564,724.00","133.08","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","66,472,498.47","1.44","66,472,498.47","2,924,439.00","22.73","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","46,432,260.84","1.01","46,432,260.84","172,284.00","269.51","United States","NYSE","USD","1.00","USD","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","43,845,966.40","0.95","43,845,966.40","3,636,888.00","12.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"INVH","INVITATION HOMES","Real Estate","Equity","42,140,498.40","0.91","42,140,498.40","1,596,231.00","26.40","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","41,158,679.62","0.89","41,158,679.62","1,828,462.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","39,555,810.11","0.86","39,555,810.11","1,780,991.00","22.21","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","38,871,704.04","0.84","38,871,704.04","608,988.00","63.83","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","36,938,391.17","0.80","36,938,391.17","816,679.00","45.23","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","36,318,954.96","0.79","36,318,954.96","1,868,259.00","19.44","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","36,261,447.64","0.79","36,261,447.64","311,578.00","116.38","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","35,741,860.00","0.77","35,741,860.00","324,926.00","110.00","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","35,268,016.40","0.76","35,268,016.40","491,198.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","33,247,489.63","0.72","33,247,489.63","7,013,120.00","4.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","33,202,466.99","0.72","33,202,466.99","14,059,337.00","2.36","Australia","Asx - All Markets","USD","1.44","AUD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","31,240,921.47","0.68","31,240,921.47","315,575.00","99.00","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","29,993,800.69","0.65","29,993,800.69","17,075,804.00","1.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","29,944,595.42","0.65","29,944,595.42","519,691.00","57.62","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","29,093,592.32","0.63","29,093,592.32","863,824.00","33.68","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","28,301,247.87","0.61","28,301,247.87","752,893.00","37.59","United States","NASDAQ","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","27,995,195.72","0.61","27,995,195.72","143,683.00","194.84","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","27,275,868.36","0.59","27,275,868.36","893,412.00","30.53","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","26,064,291.10","0.56","26,064,291.10","514,190.00","50.69","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","25,705,432.08","0.56","25,705,432.08","426,717.00","60.24","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","25,642,175.04","0.56","25,642,175.04","265,392.00","96.62","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","24,921,548.73","0.54","24,921,548.73","230,691.00","108.03","United States","NYSE","USD","1.00","USD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","23,279,318.78","0.50","23,279,318.78","599,338.00","38.84","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","22,869,656.10","0.50","22,869,656.10","609,370.00","37.53","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT","Real Estate","Equity","22,702,984.29","0.49","22,702,984.29","632,219.00","35.91","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","22,636,320.93","0.49","22,636,320.93","821,049.00","27.57","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","21,751,045.79","0.47","21,751,045.79","462,493.00","47.03","United States","NYSE","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","21,735,820.56","0.47","21,735,820.56","179,724.00","120.94","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","21,596,079.16","0.47","21,596,079.16","599,558.00","36.02","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","Real Estate","Equity","21,448,584.78","0.46","21,448,584.78","329,826.00","65.03","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","20,911,742.53","0.45","20,911,742.53","355,219.00","58.87","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT","Real Estate","Equity","20,476,754.40","0.44","20,476,754.40","509,372.00","40.20","United States","NYSE","USD","1.00","USD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","19,529,026.89","0.42","19,529,026.89","11,118,092.00","1.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","18,757,322.93","0.41","18,757,322.93","6,526,369.00","2.87","Australia","Asx - All Markets","USD","1.44","AUD","-"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","18,412,231.20","0.40","18,412,231.20","515,460.00","35.72","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","18,004,419.86","0.39","18,004,419.86","281,407.00","63.98","United States","NYSE","USD","1.00","USD","-"
"AED","AEDIFICA NV","Real Estate","Equity","17,495,698.20","0.38","17,495,698.20","250,097.00","69.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","17,033,794.92","0.37","17,033,794.92","10,556,121.00","1.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MAC","MACERICH REIT","Real Estate","Equity","17,000,704.84","0.37","17,000,704.84","754,246.00","22.54","United States","NYSE","USD","1.00","USD","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","16,334,771.31","0.35","16,334,771.31","21,635.00","755.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","16,075,122.55","0.35","16,075,122.55","2,003,036.00","8.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","15,970,114.70","0.35","15,970,114.70","5,170,375.00","3.09","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","15,844,727.14","0.34","15,844,727.14","1,253,634.00","12.64","Australia","Asx - All Markets","USD","1.44","AUD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","15,831,896.44","0.34","15,831,896.44","471,749.00","33.56","United States","NYSE","USD","1.00","USD","-"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","15,535,877.48","0.34","15,535,877.48","1,166,775.00","13.32","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","15,447,076.05","0.33","15,447,076.05","886,235.00","17.43","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","14,847,872.00","0.32","14,847,872.00","579,995.00","25.60","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","14,748,659.38","0.32","14,748,659.38","14,748,659.00","1.00","United States","-","USD","1.00","USD","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","14,079,320.84","0.30","14,079,320.84","6,221,643.00","2.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BLND","BRITISH LAND REIT","Real Estate","Equity","13,934,745.52","0.30","13,934,745.52","2,767,113.00","5.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","13,217,829.89","0.29","13,217,829.89","7,101,170.00","1.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","13,199,181.48","0.29","13,199,181.48","10,647,382.00","1.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","13,114,186.28","0.28","13,114,186.28","536,587.00","24.44","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","12,985,017.60","0.28","12,985,017.60","676,303.00","19.20","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,977,141.67","0.28","12,977,141.67","12,977,142.00","100.00","United States","-","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","12,775,804.71","0.28","12,775,804.71","340,779.00","37.49","United States","NASDAQ","USD","1.00","USD","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","12,598,596.47","0.27","12,598,596.47","18,216.00","691.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","12,393,441.31","0.27","12,393,441.31","18,254.00","678.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","12,229,369.56","0.26","12,229,369.56","442,612.00","27.63","United States","NYSE","USD","1.00","USD","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","12,035,793.45","0.26","12,035,793.45","7,420,706.00","1.62","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","12,016,025.14","0.26","12,016,025.14","2,944,933.00","4.08","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","11,317,685.92","0.25","11,317,685.92","780,378.00","14.50","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","11,266,245.68","0.24","11,266,245.68","203,032.00","55.49","United States","NYSE","USD","1.00","USD","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","10,999,088.53","0.24","10,999,088.53","2,846,239.00","3.86","Australia","Asx - All Markets","USD","1.44","AUD","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","10,983,559.18","0.24","10,983,559.18","518,350.00","21.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","10,625,524.48","0.23","10,625,524.48","769,408.00","13.81","United States","NYSE","USD","1.00","USD","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","10,594,475.89","0.23","10,594,475.89","12,738.00","831.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","10,499,411.28","0.23","10,499,411.28","2,358,318.00","4.45","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SKT","TANGER","Real Estate","Equity","10,429,875.30","0.23","10,429,875.30","302,754.00","34.45","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","10,379,174.40","0.22","10,379,174.40","411,872.00","25.20","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT","Real Estate","Equity","10,328,927.40","0.22","10,328,927.40","310,178.00","33.30","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","10,134,840.48","0.22","10,134,840.48","304,624.00","33.27","United States","NYSE","USD","1.00","USD","-"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","9,972,538.59","0.22","9,972,538.59","19,161.00","520.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","9,846,154.46","0.21","9,846,154.46","12,765,644.00","0.77","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","9,816,266.24","0.21","9,816,266.24","5,821,364.00","1.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","9,614,297.13","0.21","9,614,297.13","10,903.00","881.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","9,576,941.25","0.21","9,576,941.25","162,434.00","58.96","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","9,532,676.62","0.21","9,532,676.62","582,326.00","16.37","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","9,496,314.75","0.21","9,496,314.75","155,805.00","60.95","United States","NYSE","USD","1.00","USD","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","9,408,464.55","0.20","9,408,464.55","192,915.00","48.77","United States","NYSE","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","9,390,263.75","0.20","9,390,263.75","514,535.00","18.25","United States","NYSE","USD","1.00","USD","-"
"GFC","GECINA SA","Real Estate","Equity","9,257,602.52","0.20","9,257,602.52","136,853.00","67.65","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","9,218,172.00","0.20","9,218,172.00","635,736.00","14.50","United States","NYSE","USD","1.00","USD","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","9,145,026.65","0.20","9,145,026.65","570,383.00","16.03","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","9,058,811.27","0.20","9,058,811.27","412,160.00","21.98","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","8,965,465.15","0.19","8,965,465.15","9,883.00","907.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","8,606,683.76","0.19","8,606,683.76","295,864.00","29.09","United States","NYSE","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","8,338,114.68","0.18","8,338,114.68","128,121.00","65.08","United States","NYSE","USD","1.00","USD","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","8,269,379.26","0.18","8,269,379.26","1,373,344.00","6.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","8,223,402.33","0.18","8,223,402.33","8,523.00","964.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","8,214,617.47","0.18","8,214,617.47","8,836,676.00","0.93","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","8,176,659.80","0.18","8,176,659.80","13,899.00","588.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","8,023,781.96","0.17","8,023,781.96","5,555,710.00","1.44","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","7,929,107.55","0.17","7,929,107.55","283,689.00","27.95","United States","NYSE","USD","1.00","USD","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","7,819,676.26","0.17","7,819,676.26","9,106,013.00","0.86","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","7,723,322.88","0.17","7,723,322.88","500,864.00","15.42","United States","NYSE","USD","1.00","USD","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","7,689,937.13","0.17","7,689,937.13","6,500,368.00","1.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","7,684,332.31","0.17","7,684,332.31","14,965.00","513.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","7,647,022.73","0.17","7,647,022.73","10,887.00","702.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","7,356,290.96","0.16","7,356,290.96","709,026.00","10.38","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","7,339,871.95","0.16","7,339,871.95","19,591.00","374.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","7,130,483.86","0.15","7,130,483.86","4,019,053.00","1.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"COV","COVIVIO SA","Real Estate","Equity","7,045,494.68","0.15","7,045,494.68","143,382.00","49.14","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","6,854,216.49","0.15","6,854,216.49","547,899.00","12.51","United States","NASDAQ","USD","1.00","USD","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","6,781,528.01","0.15","6,781,528.01","761,879.00","8.90","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","6,739,277.00","0.15","6,739,277.00","360,775.00","18.68","United States","NYSE","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","6,671,153.16","0.14","6,671,153.16","341,061.00","19.56","United States","NYSE","USD","1.00","USD","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","6,654,702.56","0.14","6,654,702.56","285,084.00","23.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","6,556,197.66","0.14","6,556,197.66","7,478.00","876.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","6,464,676.59","0.14","6,464,676.59","346,734.00","18.64","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"RDF","REDEFINE PROPERTIES","Real Estate","Equity","6,451,020.80","0.14","6,451,020.80","18,108,200.00","0.36","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"LINE","LINEAGE","Real Estate","Equity","6,351,778.54","0.14","6,351,778.54","186,982.00","33.97","United States","NASDAQ","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","6,277,479.00","0.14","6,277,479.00","206,700.00","30.37","United States","NYSE","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","6,269,205.60","0.14","6,269,205.60","292,680.00","21.42","United States","NYSE","USD","1.00","USD","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","6,024,017.85","0.13","6,024,017.85","1,383,502.00","4.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","5,973,536.83","0.13","5,973,536.83","5,710,300.00","1.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","5,815,397.25","0.13","5,815,397.25","6,156,391.00","0.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","5,778,244.64","0.13","5,778,244.64","9,886.00","584.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","5,723,730.90","0.12","5,723,730.90","8,575,220.00","0.67","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","5,657,999.33","0.12","5,657,999.33","132,599.00","42.67","United States","NYSE","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","5,642,208.06","0.12","5,642,208.06","196,319.00","28.74","United States","NYSE","USD","1.00","USD","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","5,636,808.77","0.12","5,636,808.77","6,798.00","829.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","5,535,519.66","0.12","5,535,519.66","294,286.00","18.81","United States","NYSE","USD","1.00","USD","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","5,523,662.37","0.12","5,523,662.37","3,418,133.00","1.62","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","5,444,780.44","0.12","5,444,780.44","999,041.00","5.45","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","5,347,322.76","0.12","5,347,322.76","472,796.00","11.31","United States","NYSE","USD","1.00","USD","-"
"VKE","VUKILE PROPERTY REIT","Real Estate","Equity","5,300,689.15","0.11","5,300,689.15","3,665,797.00","1.45","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","5,280,738.90","0.11","5,280,738.90","7,730,700.00","0.68","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","5,275,385.51","0.11","5,275,385.51","500,417.00","10.54","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","4,999,461.16","0.11","4,999,461.16","7,950.00","628.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KRT","KNOWLEDGE REALTY TRUST UNITS","Real Estate","Equity","4,977,838.59","0.11","4,977,838.59","4,270,652.00","1.17","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","4,892,615.91","0.11","4,892,615.91","318,400.00","15.37","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","4,855,730.88","0.11","4,855,730.88","150,612.00","32.24","United States","NYSE","USD","1.00","USD","-"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","4,848,615.79","0.10","4,848,615.79","4,262,804.00","1.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","4,659,511.83","0.10","4,659,511.83","3,086,262.00","1.51","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,655,008.07","0.10","4,655,008.07","700,242.00","6.65","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","4,600,323.18","0.10","4,600,323.18","594,357.00","7.74","United States","NASDAQ","USD","1.00","USD","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","4,585,592.96","0.10","4,585,592.96","556,504.00","8.24","United States","NYSE","USD","1.00","USD","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","4,571,095.33","0.10","4,571,095.33","7,054,632.00","0.65","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","4,550,699.72","0.10","4,550,699.72","1,350,356.00","3.37","United States","NYSE","USD","1.00","USD","-"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","4,544,755.78","0.10","4,544,755.78","10,375.00","438.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","4,524,240.11","0.10","4,524,240.11","250,373.00","18.07","United States","NYSE","USD","1.00","USD","-"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","4,485,000.48","0.10","4,485,000.48","5,562.00","806.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NTST","NETSTREIT","Real Estate","Equity","4,477,472.86","0.10","4,477,472.86","257,474.00","17.39","United States","NYSE","USD","1.00","USD","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","4,422,969.98","0.10","4,422,969.98","6,158.00","718.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","4,401,395.70","0.10","4,401,395.70","102,922.00","42.76","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GTY","GETTY REALTY REIT","Real Estate","Equity","4,303,562.88","0.09","4,303,562.88","154,582.00","27.84","United States","NYSE","USD","1.00","USD","-"
"GRI","GRAINGER PLC","Real Estate","Equity","4,291,204.35","0.09","4,291,204.35","1,997,742.00","2.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","4,194,685.43","0.09","4,194,685.43","1,875,192.00","2.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","4,109,063.58","0.09","4,109,063.58","1,033,373.00","3.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","4,001,795.30","0.09","4,001,795.30","6,983.00","573.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","3,973,971.00","0.09","3,973,971.00","77,921.00","51.00","United States","NYSE","USD","1.00","USD","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","3,969,530.28","0.09","3,969,530.28","1,623,728.00","2.44","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MONT","MONTEA NV","Real Estate","Equity","3,944,252.08","0.09","3,944,252.08","57,118.00","69.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","3,920,399.85","0.08","3,920,399.85","3,661,492.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","3,903,364.89","0.08","3,903,364.89","320,862.00","12.17","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","3,886,781.05","0.08","3,886,781.05","583,768.00","6.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","3,730,984.95","0.08","3,730,984.95","1,548,079.00","2.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","3,716,290.22","0.08","3,716,290.22","4,018.00","924.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","3,706,327.34","0.08","3,706,327.34","1,181,000.00","3.14","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","3,684,853.92","0.08","3,684,853.92","333,773.00","11.04","United States","NYSE","USD","1.00","USD","-"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","3,632,501.29","0.08","3,632,501.29","374,099.00","9.71","United States","NYSE","USD","1.00","USD","-"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","3,601,559.64","0.08","3,601,559.64","695,763.00","5.18","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BTLG11","BTG PACTUAL LOGISTICA FDO INV IMOB","Real Estate","Equity","3,592,812.00","0.08","3,592,812.00","188,856.00","19.02","Brazil","XBSP","USD","5.22","BRL","-"
"RES","RESILIENT PROP LTD","Real Estate","Equity","3,572,697.06","0.08","3,572,697.06","785,680.00","4.55","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3,567,788.73","0.08","3,567,788.73","562,800,834.00","0.63","Japan","-","USD","157.75","JPY","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","3,539,985.88","0.08","3,539,985.88","4,868,118.00","0.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","3,401,758.41","0.07","3,401,758.41","5,090,800.00","0.67","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","3,354,602.58","0.07","3,354,602.58","218,826.00","15.33","United States","NYSE","USD","1.00","USD","-"
"ARG","ARGAN SA","Real Estate","Equity","3,350,086.86","0.07","3,350,086.86","44,653.00","75.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","3,347,643.14","0.07","3,347,643.14","116,310.00","28.78","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","3,310,108.60","0.07","3,310,108.60","298,444.00","11.09","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","3,220,670.07","0.07","3,220,670.07","4,627.00","696.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","3,197,489.91","0.07","3,197,489.91","1,666,780.00","1.92","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","3,119,956.26","0.07","3,119,956.26","5,275.00","591.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","3,113,813.65","0.07","3,113,813.65","7,252,072.00","0.43","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","3,067,466.48","0.07","3,067,466.48","6,495.00","472.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3295","HULIC REIT INC","Real Estate","Equity","3,011,722.72","0.07","3,011,722.72","3,313.00","909.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","2,988,008.41","0.06","2,988,008.41","339,161.00","8.81","United States","NYSE","USD","1.00","USD","-"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","2,841,019.80","0.06","2,841,019.80","132,820.00","21.39","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","2,832,949.38","0.06","2,832,949.38","5,084.00","557.23","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","2,830,157.53","0.06","2,830,157.53","3,708.00","763.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","2,779,967.46","0.06","2,779,967.46","255,995.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","2,770,281.15","0.06","2,770,281.15","6,315.00","438.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","2,768,318.55","0.06","2,768,318.55","105,470.00","26.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","2,764,323.54","0.06","2,764,323.54","118,998.00","23.23","United States","NYSE","USD","1.00","USD","-"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","2,746,744.43","0.06","2,746,744.43","3,483.00","788.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CARM","CARMILA SA","Real Estate","Equity","2,704,659.00","0.06","2,704,659.00","165,354.00","16.36","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","2,692,816.56","0.06","2,692,816.56","2,527,007.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","2,680,940.76","0.06","2,680,940.76","1,405.00","1,908.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","2,632,885.51","0.06","2,632,885.51","1,784,848.00","1.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","2,540,692.45","0.06","2,540,692.45","5,113,300.00","0.50","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","2,537,202.45","0.05","2,537,202.45","3,622.00","700.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CSR","CENTERSPACE","Real Estate","Equity","2,517,383.30","0.05","2,517,383.30","46,318.00","54.35","United States","NYSE","USD","1.00","USD","-"
"8957","TOKYU REIT","Real Estate","Equity","2,511,945.23","0.05","2,511,945.23","2,188.00","1,148.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","2,499,307.44","0.05","2,499,307.44","1,677,225.00","1.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","2,458,000.00","0.05","2,458,000.00","2,458,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","2,449,160.01","0.05","2,449,160.01","1,508,294.00","1.62","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","2,429,112.81","0.05","2,429,112.81","2,934.00","827.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","2,428,024.00","0.05","2,428,024.00","496,247.00","4.89","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FTREIT.F","FRASERS PROPERTY","Real Estate","Equity","2,319,679.57","0.05","2,319,679.57","4,343,600.00","0.53","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","2,295,191.70","0.05","2,295,191.70","4,145,000.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AREIT","AREIT INC","Real Estate","Equity","2,282,878.18","0.05","2,282,878.18","4,015,020.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","2,283,054.30","0.05","2,283,054.30","2,818.00","810.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","2,240,432.50","0.05","2,240,432.50","2,109,340.00","1.06","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","2,237,804.68","0.05","2,237,804.68","6,525.00","342.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","2,220,282.10","0.05","2,220,282.10","4,496.00","493.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","2,160,553.27","0.05","2,160,553.27","596,476.00","3.62","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","2,129,053.85","0.05","2,129,053.85","1,452.00","1,466.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","2,128,684.36","0.05","2,128,684.36","124,729.00","17.07","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FTB","FAIRVEST LIMITED B LTD","Real Estate","Equity","2,120,046.61","0.05","2,120,046.61","5,152,934.00","0.41","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","2,113,652.92","0.05","2,113,652.92","4,770,900.00","0.44","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","2,089,716.98","0.05","2,089,716.98","29,824.00","70.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","2,055,413.14","0.04","2,055,413.14","84,083.00","24.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","2,053,190.91","0.04","2,053,190.91","1,921.00","1,068.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","2,038,810.73","0.04","2,038,810.73","5,253,366.00","0.39","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"ATT","ATTACQ LIMITED LTD","Real Estate","Equity","2,019,935.76","0.04","2,019,935.76","1,901,745.00","1.06","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"395400","SK REITS LTD","Real Estate","Equity","2,016,007.73","0.04","2,016,007.73","521,570.00","3.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","2,007,537.37","0.04","2,007,537.37","2,449,100.00","0.82","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","2,005,216.56","0.04","2,005,216.56","1,384,169.00","1.45","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","1,994,222.74","0.04","1,994,222.74","20,526,600.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","1,993,667.65","0.04","1,993,667.65","1,142,355.00","1.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","1,971,377.97","0.04","1,971,377.97","3,841,511.00","0.51","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","1,930,131.36","0.04","1,930,131.36","1,741,128.00","1.11","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","1,911,814.64","0.04","1,911,814.64","2,808.00","680.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","1,888,110.00","0.04","1,888,110.00","2,041,200.00","0.93","Singapore","Singapore Exchange","USD","1.00","USD","-"
"CPNREIT.F","CPN RETAIL GROWTH LEASEHOLD REIT U","Real Estate","Equity","1,877,044.95","0.04","1,877,044.95","4,866,600.00","0.39","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","1,871,734.99","0.04","1,871,734.99","98,433.00","19.02","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,861,327.59","0.04","1,861,327.59","1,408,976.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","1,830,347.37","0.04","1,830,347.37","5,251,810.00","0.35","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,825,860.24","0.04","1,825,860.24","4,907,600.00","0.37","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SAFE","SAFEHOLD INC","Real Estate","Equity","1,790,111.07","0.04","1,790,111.07","151,833.00","11.79","United States","NYSE","USD","1.00","USD","-"
"ALTA","ALTAREA","Real Estate","Equity","1,738,794.21","0.04","1,738,794.21","20,072.00","86.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","1,687,411.64","0.04","1,687,411.64","356,795.00","4.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","1,589,082.35","0.03","1,589,082.35","1,544,058.00","1.03","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","1,589,099.48","0.03","1,589,099.48","966,200.00","1.64","Singapore","Singapore Exchange","USD","0.89","EUR","-"
"VISC11","VINCI SHOPPING CENTERS FDO INVEST","Real Estate","Other","1,564,006.77","0.03","1,564,006.77","78,663.00","19.88","Brazil","-","USD","5.22","BRL","-"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,561,990.71","0.03","1,561,990.71","5,884,800.00","0.27","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","1,552,231.74","0.03","1,552,231.74","3,181,330.00","0.49","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","1,529,142.64","0.03","1,529,142.64","113,119.00","13.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","1,521,539.48","0.03","1,521,539.48","3,821,600.00","0.40","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WHART.F","WHA PREMIUM GROWTH FREEHOLD AND LE","Real Estate","Equity","1,484,249.81","0.03","1,484,249.81","4,589,600.00","0.32","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","1,476,254.79","0.03","1,476,254.79","719,818.00","2.05","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","1,460,016.80","0.03","1,460,016.80","1,038,510.00","1.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"APZ","ASPEN GROUP REIT STAPLED UNITS LTD","Real Estate","Equity","1,456,095.55","0.03","1,456,095.55","494,709.00","2.94","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,427,123.12","0.03","1,427,123.12","26,088,952.00","5.47","Mexico","-","USD","18.28","MXN","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","1,411,485.63","0.03","1,411,485.63","2,389.00","590.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","1,394,874.64","0.03","1,394,874.64","1,715.00","813.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","1,371,984.27","0.03","1,371,984.27","896,408.00","1.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","1,366,272.10","0.03","1,366,272.10","1,272,118.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HGBS11","HEDGE BRASIL SHOPPING FDO INV IMOB","Real Estate","Other","1,354,597.02","0.03","1,354,597.02","387,642.00","3.49","Brazil","-","USD","5.22","BRL","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","1,299,279.85","0.03","1,299,279.85","2,631.00","493.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,289,696.50","0.03","1,289,696.50","4,973,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","1,287,488.89","0.03","1,287,488.89","808,285.00","1.59","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","1,271,002.44","0.03","1,271,002.44","2,221,772.00","0.57","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,260,399.24","0.03","1,260,399.24","1,118,863.00","112.65","European Union","-","USD","0.89","EUR","-"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,256,146.90","0.03","1,256,146.90","2,383,133.00","0.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","1,210,691.28","0.03","1,210,691.28","2,169,000.00","0.56","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","1,209,366.38","0.03","1,209,366.38","1,429.00","846.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"330590","LOTTE REIT LTD","Real Estate","Equity","1,198,525.54","0.03","1,198,525.54","394,164.00","3.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","1,194,772.02","0.03","1,194,772.02","289,269.00","4.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3476","MIRAI REIT","Real Estate","Equity","1,193,032.74","0.03","1,193,032.74","4,699.00","253.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","1,173,671.43","0.03","1,173,671.43","1,872.00","626.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LIVE","LIVING REIT PLC","Real Estate","Equity","1,172,064.01","0.03","1,172,064.01","1,237,408.00","0.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SSS","STOR-AGE PROPERTY REIT LTD","Real Estate","Equity","1,130,498.31","0.02","1,130,498.31","1,224,003.00","0.92","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","1,110,072.37","0.02","1,110,072.37","1,120,394.00","0.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","1,095,628.00","0.02","1,095,628.00","2,381,800.00","0.46","Singapore","Singapore Exchange","USD","1.00","USD","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","1,039,837.62","0.02","1,039,837.62","2,561,500.00","0.41","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","1,027,963.11","0.02","1,027,963.11","452,587.00","2.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","1,026,651.05","0.02","1,026,651.05","4,425,139.00","0.23","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3290","ONE REIT INC","Real Estate","Equity","1,022,085.01","0.02","1,022,085.01","2,144.00","476.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BRCO11","BRESCO LOGISTICA FDO INV IMOB","Real Estate","Other","1,018,772.44","0.02","1,018,772.44","48,347.00","21.07","Brazil","-","USD","5.22","BRL","-"
"BTN","BURSTONE GROUP LTD","Real Estate","Equity","989,042.51","0.02","989,042.51","1,746,933.00","0.57","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"GGRC11","GGR COVEPI RENDA FDO INV IMOB CF","Real Estate","Other","973,627.30","0.02","973,627.30","565,929.00","1.72","Brazil","-","USD","5.22","BRL","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","966,140.45","0.02","966,140.45","1,395,048.00","69.25","Australia","-","USD","1.44","AUD","-"
"ASCE","ASCENCIO SA","Real Estate","Equity","960,327.73","0.02","960,327.73","16,394.00","58.58","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"HSML11","HSI MALLS FI IMOBILIARIO","Real Estate","Other","917,669.34","0.02","917,669.34","58,039.00","15.81","Brazil","-","USD","5.22","BRL","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","910,059.25","0.02","910,059.25","679,106.00","1.34","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","906,294.10","0.02","906,294.10","194,329.00","4.66","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","820,018.85","0.02","820,018.85","1,091,297.00","0.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","787,428.28","0.02","787,428.28","1,312,141.00","0.60","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","777,894.82","0.02","777,894.82","1,369,796.00","0.57","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CLMT","CAPITALAND MALAYSIA TRUST","Real Estate","Equity","775,829.15","0.02","775,829.15","5,610,000.00","0.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","753,361.61","0.02","753,361.61","965,019.00","78.07","Singapore","-","USD","1.28","SGD","-"
"4344","SEDCO CAPITAL REIT UNITS","Real Estate","Equity","747,028.18","0.02","747,028.18","421,762.00","1.77","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"NSI","NSI NV","Real Estate","Equity","736,418.46","0.02","736,418.46","39,192.00","18.79","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","729,014.40","0.02","729,014.40","1,470,600.00","0.50","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","702,196.58","0.02","702,196.58","602.00","1,166.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VILG11","FII VINCILOG ETF","Real Estate","Other","686,457.53","0.01","686,457.53","38,753.00","17.71","Brazil","-","USD","5.22","BRL","-"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","679,102.35","0.01","679,102.35","857.00","792.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HLCL","HELICAL PLC","Real Estate","Equity","663,957.14","0.01","663,957.14","270,214.00","2.46","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALZR11","FDO INV IMOB ALIANZA TRUST RENDA I","Real Estate","Other","663,554.08","0.01","663,554.08","348,446.00","1.90","Brazil","-","USD","5.22","BRL","-"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","652,850.51","0.01","652,850.51","3,823,000.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","647,380.80","0.01","647,380.80","2,460,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","622,242.82","0.01","622,242.82","148,088.00","4.20","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AW9U","FIRST REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","605,245.72","0.01","605,245.72","3,781,900.00","0.16","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ISGYO.E","IS REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","590,913.76","0.01","590,913.76","1,210,318.00","0.49","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","580,315.58","0.01","580,315.58","826,689.00","70.20","Canada","-","USD","1.42","CAD","-"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","566,815.21","0.01","566,815.21","424,816.00","1.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","552,834.27","0.01","552,834.27","18,109.00","30.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","547,350.95","0.01","547,350.95","963,831.00","0.57","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","525,894.32","0.01","525,894.32","876.00","600.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","521,917.06","0.01","521,917.06","2,724,250.00","19.16","Brazil","-","USD","5.22","BRL","-"
"405","YUEXIU REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","512,842.73","0.01","512,842.73","7,060,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AKSGY.E","AKIS GAYRIMENKUL YATIRIM ORTAKLIGI","Real Estate","Equity","493,363.44","0.01","493,363.44","2,581,826.00","0.19","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"4347","BONYAN REIT UNITS","Real Estate","Equity","480,746.30","0.01","480,746.30","189,996.00","2.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","450,583.37","0.01","450,583.37","23,201.00","19.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"4349","ALINMA HOSPITALITY REIT","Real Estate","Equity","443,327.47","0.01","443,327.47","228,010.00","1.94","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4330","RIYAD REIT UNITS","Real Estate","Equity","440,431.09","0.01","440,431.09","370,762.00","1.19","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","421,782.47","0.01","421,782.47","572,886,040.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"348950","JR GLOBAL","Real Estate","Equity","408,730.25","0.01","408,730.25","521,863.00","0.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","401,977.28","0.01","401,977.28","19,710,654.00","2.04","Turkey","-","USD","49.03","TRY","-"
"4348","ALKHABEER REIT","Real Estate","Equity","396,366.32","0.01","396,366.32","270,083.00","1.47","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","384,382.45","0.01","384,382.45","341,511.00","1.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4339","DERAYAH REIT FUND","Real Estate","Equity","358,091.03","0.01","358,091.03","257,558.00","1.39","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"HBCFT","CASH COLLATERAL AUD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","352,507.95","0.01","352,507.95","509,000.00","69.25","Australia","-","USD","1.44","AUD","Feb 19, 2019"
"4345","ALINMA RETAIL REIT FUND","Real Estate","Equity","316,067.57","0.01","316,067.57","263,121.00","1.20","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"EMI","EMIRA PROPERTY FUND REIT LTD","Real Estate","Equity","307,414.74","0.01","307,414.74","378,564.00","0.81","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","305,575.89","0.01","305,575.89","2,397,808.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"4334","AL MAATHER REIT UNITS","Real Estate","Equity","284,192.57","0.01","284,192.57","136,795.00","2.08","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4336","MULKIA GULF REAL ESTATE REIT UNITS","Real Estate","Equity","250,745.06","0.01","250,745.06","214,447.00","1.17","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4338","ALAHLI REIT FUND UNITS","Real Estate","Equity","213,181.63","0.00","213,181.63","131,427.00","1.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4335","MUSHARAKA REIT UNITS","Real Estate","Equity","206,890.27","0.00","206,890.27","239,006.00","0.87","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","201,984.84","0.00","201,984.84","360,141.00","56.08","New Zealand","-","USD","1.78","NZD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","181,237.30","0.00","181,237.30","11,379,437.00","1.59","Philippines","-","USD","62.79","PHP","-"
"ALGYO.E","ALARKO GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","158,293.29","0.00","158,293.29","2,570,130.00","0.06","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","116,393.16","0.00","116,393.16","1,940,710.00","6.00","South Africa","-","USD","16.67","ZAR","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","66,614.27","0.00","66,614.27","272,153.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","25,014.76","0.00","25,014.76","93,918.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2,048.25","0.00","2,048.25","13,760.00","14.89","China","-","USD","6.72","CNH","Dec 31, 1989"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-180.54","0.00","-180.54","-1,198.00","15.07","Denmark","-","USD","6.64","DKK","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","79.75","0.00","79.75","2,688.00","2.97","Thailand","-","USD","33.71","THB","-"
"RON","RON CASH","Cash and/or Derivatives","Cash","133.10","0.00","133.10","631.00","21.08","Romania","-","USD","4.74","RON","-"
"PHP","PHP/USD","Cash and/or Derivatives","FX","-8.99","0.00","-8.99","976,700.00","1.00","United States","-","USD","62.79","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-5.87","0.00","-5.87","26,417,020.00","1.00","United States","-","USD","1,358.25","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-2.46","0.00","-2.46","66,883.00","1.00","United States","-","USD","5.22","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1.93","0.00","-1.93","19,966.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.98","0.00","-0.98","10,051.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.63","0.00","-0.63","6,437.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.58","0.00","-0.58","5,992.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.57","0.00","-0.57","5,928.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.52","0.00","-0.52","5,313.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.46","0.00","-0.46","4,829.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.41","0.00","-0.41","4,231.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.36","0.00","-0.36","3,760.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.32","0.00","-0.32","3,375.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.27","0.00","-0.27","2,795.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.27","0.00","-0.27","2,857.00","1.00","United States","-","USD","3.75","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","15.94","0.00","15.94","156,581.00","1.00","United States","-","USD","4.09","USD","-"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,783,027.32","32.00","5,978.78","-","Asx - Trade24","USD","1.44","AUD","-"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","36,007,700.00","1,003.00","359.00","-","Chicago Board Of Trade","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-322.79","0.00","-322.79","6,610,180.00","1.00","United States","-","USD","96.28","USD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","-71,783.16","0.00","-71,783.16","-6,912,316.00","1.04","India","-","USD","96.29","INR","-"
"ETD_AUD","ETD AUD BALANCE WITH C08544 HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","-99,727.20","0.00","-99,727.20","-144,000.00","69.25","Australia","-","USD","1.44","AUD","Jan 01, 2000"