iShares Environmentally Aware Real Estate ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Nov 15, 2022"
Shares Outstanding,"480,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"WELL","WELLTOWER","Real Estate","Equity","984,011.84","7.66","984,011.84","4,336.00","226.94","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","730,241.46","5.69","730,241.46","5,697.00","128.18","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","626,408.06","4.88","626,408.06","11,702.00","53.53","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","563,867.81","4.39","563,867.81","557.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","427,926.11","3.33","427,926.11","2,131.00","200.81","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","374,511.78","2.92","374,511.78","2,122.00","176.49","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","337,392.00","2.63","337,392.00","1,188.00","284.00","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","316,133.18","2.46","316,133.18","5,254.00","60.17","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","245,496.36","1.91","245,496.36","2,932.00","83.73","United States","NYSE","USD","1.00","USD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","238,730.82","1.86","238,730.82","12,964.00","18.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","192,966.00","1.50","192,966.00","1,450.00","133.08","United States","NYSE","USD","1.00","USD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","188,998.70","1.47","188,998.70","8,300.00","22.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","167,374.56","1.30","167,374.56","17,900.00","9.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","163,027.71","1.27","163,027.71","1,467.00","111.13","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","156,882.46","1.22","156,882.46","6,902.00","22.73","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","119,618.14","0.93","119,618.14","5,314.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","113,590.49","0.88","113,590.49","8,215.00","13.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","112,655.18","0.88","112,655.18","418.00","269.51","United States","NYSE","USD","1.00","USD","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","101,197.24","0.79","101,197.24","8,394.00","12.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BXP","BXP","Real Estate","Equity","99,938.16","0.78","99,938.16","1,659.00","60.24","United States","NYSE","USD","1.00","USD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","97,911.32","0.76","97,911.32","55,742.00","1.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","96,383.30","0.75","96,383.30","1,510.00","63.83","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","95,013.60","0.74","95,013.60","3,599.00","26.40","United States","NYSE","USD","1.00","USD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","90,423.13","0.70","90,423.13","38,289.00","2.36","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","89,870.00","0.70","89,870.00","817.00","110.00","United States","NYSE","USD","1.00","USD","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","88,891.60","0.69","88,891.60","619.00","143.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","88,700.12","0.69","88,700.12","4,400.00","20.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","87,351.93","0.68","87,351.93","3,933.00","22.21","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","86,235.84","0.67","86,235.84","4,436.00","19.44","United States","NYSE","USD","1.00","USD","-"
"VNA","VONOVIA SE","Real Estate","Equity","85,858.70","0.67","85,858.70","4,553.00","18.86","Germany","Xetra","USD","0.89","EUR","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","85,422.92","0.67","85,422.92","734.00","116.38","United States","NYSE","USD","1.00","USD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","84,840.27","0.66","84,840.27","857.00","99.00","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","83,437.30","0.65","83,437.30","17,600.00","4.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","82,273.37","0.64","82,273.37","1,819.00","45.23","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","77,544.00","0.60","77,544.00","1,080.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","74,963.62","0.58","74,963.62","1,301.00","57.62","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","74,601.20","0.58","74,601.20","2,215.00","33.68","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","71,482.80","0.56","71,482.80","2,130.00","33.56","United States","NYSE","USD","1.00","USD","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","67,951.44","0.53","67,951.44","90.00","755.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","67,024.96","0.52","67,024.96","344.00","194.84","United States","NYSE","USD","1.00","USD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","66,120.80","0.52","66,120.80","17,000.00","3.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","64,943.36","0.51","64,943.36","1,672.00","38.84","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","61,353.70","0.48","61,353.70","635.00","96.62","United States","NYSE","USD","1.00","USD","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","61,058.86","0.48","61,058.86","19,768.00","3.09","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","60,998.94","0.48","60,998.94","1,998.00","30.53","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","59,147.28","0.46","59,147.28","1,576.00","37.53","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","56,671.42","0.44","56,671.42","1,118.00","50.69","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","56,309.82","0.44","56,309.82","1,498.00","37.59","United States","NASDAQ","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","55,743.48","0.43","55,743.48","516.00","108.03","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","55,542.84","0.43","55,542.84","1,542.00","36.02","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","55,260.25","0.43","55,260.25","1,175.00","47.03","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","51,393.51","0.40","51,393.51","873.00","58.87","United States","NYSE","USD","1.00","USD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","49,784.86","0.39","49,784.86","17,322.00","2.87","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CTRE","CARETRUST REIT","Real Estate","Equity","49,699.44","0.39","49,699.44","1,384.00","35.91","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","49,515.72","0.39","49,515.72","1,796.00","27.57","United States","NYSE","USD","1.00","USD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","49,200.00","0.38","49,200.00","6,000.00","8.20","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","48,609.74","0.38","48,609.74","3,846.00","12.64","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","47,345.20","0.37","47,345.20","740.00","63.98","United States","NYSE","USD","1.00","USD","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","47,314.23","0.37","47,314.23","277.00","170.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","47,287.54","0.37","47,287.54","391.00","120.94","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","47,219.67","0.37","47,219.67","1,709.00","27.63","United States","NYSE","USD","1.00","USD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","45,832.26","0.36","45,832.26","28,403.00","1.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","45,415.62","0.35","45,415.62","5,659.00","8.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","45,307.33","0.35","45,307.33","929.00","48.77","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","Real Estate","Equity","45,195.85","0.35","45,195.85","695.00","65.03","United States","NYSE","USD","1.00","USD","-"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","45,018.79","0.35","45,018.79","3,381.00","13.32","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BLND","BRITISH LAND REIT","Real Estate","Equity","44,713.25","0.35","44,713.25","8,879.00","5.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","44,650.00","0.35","44,650.00","1,250.00","35.72","United States","NYSE","USD","1.00","USD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","44,534.53","0.35","44,534.53","25,354.00","1.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","43,452.41","0.34","43,452.41","64.00","678.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NNN","NNN REIT","Real Estate","Equity","42,451.20","0.33","42,451.20","1,056.00","40.20","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","41,856.78","0.33","41,856.78","1,857.00","22.54","United States","NYSE","USD","1.00","USD","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","41,147.77","0.32","41,147.77","353.00","116.57","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","40,805.73","0.32","40,805.73","59.00","691.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3003","HULIC","Real Estate","Equity","38,162.86","0.30","38,162.86","3,500.00","10.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GFC","GECINA SA","Real Estate","Equity","37,881.94","0.30","37,881.94","560.00","67.65","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AED","AEDIFICA NV","Real Estate","Equity","37,776.05","0.29","37,776.05","540.00","69.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","36,432.22","0.28","36,432.22","70.00","520.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","35,755.64","0.28","35,755.64","28,843.00","1.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"KRC","KILROY REALTY REIT","Real Estate","Equity","34,698.60","0.27","34,698.60","1,042.00","33.30","United States","NYSE","USD","1.00","USD","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","34,175.20","0.27","34,175.20","15,102.00","2.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","33,268.88","0.26","33,268.88","40.00","831.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","32,611.53","0.25","32,611.53","1,871.00","17.43","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","31,708.08","0.25","31,708.08","31,708.00","100.00","United States","-","USD","1.00","USD","-"
"83","SINO LAND LTD","Real Estate","Equity","31,503.09","0.25","31,503.09","24,000.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","31,279.91","0.24","31,279.91","15,900.00","1.97","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","31,067.95","0.24","31,067.95","16,691.00","1.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","30,843.45","0.24","30,843.45","34.00","907.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SKT","TANGER","Real Estate","Equity","30,763.85","0.24","30,763.85","893.00","34.45","United States","NYSE","USD","1.00","USD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","30,669.63","0.24","30,669.63","9,000.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","30,386.01","0.24","30,386.01","7,863.00","3.86","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","30,003.20","0.23","30,003.20","1,172.00","25.60","United States","NYSE","USD","1.00","USD","-"
"CAST","CASTELLUM","Real Estate","Equity","29,586.67","0.23","29,586.67","2,432.00","12.17","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","28,838.86","0.22","28,838.86","1,361.00","21.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","28,826.27","0.22","28,826.27","49.00","588.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","28,448.16","0.22","28,448.16","1,164.00","24.44","United States","NYSE","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","28,342.44","0.22","28,342.44","756.00","37.49","United States","NASDAQ","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","28,051.20","0.22","28,051.20","1,461.00","19.20","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTDC","Information Technology","Equity","27,697.71","0.22","27,697.71","3,773.00","7.34","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","27,199.96","0.21","27,199.96","1,905.00","14.28","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","26,454.09","0.21","26,454.09","30.00","881.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","26,181.00","0.20","26,181.00","900.00","29.09","United States","NYSE","USD","1.00","USD","-"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","26,050.90","0.20","26,050.90","27.00","964.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","26,046.59","0.20","26,046.59","14,681.00","1.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","25,538.05","0.20","25,538.05","419.00","60.95","United States","NYSE","USD","1.00","USD","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","24,998.69","0.19","24,998.69","1,597.00","15.65","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","24,859.52","0.19","24,859.52","448.00","55.49","United States","NYSE","USD","1.00","USD","-"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","24,835.44","0.19","24,835.44","8,000.00","3.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","24,814.33","0.19","24,814.33","1,711.00","14.50","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"8804","TOKYO TATEMONO","Real Estate","Equity","24,761.48","0.19","24,761.48","1,200.00","20.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","24,603.47","0.19","24,603.47","1,054.00","23.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","24,293.36","0.19","24,293.36","36,396.00","0.67","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","24,166.40","0.19","24,166.40","478.00","50.56","Germany","Xetra","USD","0.89","EUR","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","23,656.53","0.18","23,656.53","1,713.00","13.81","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","23,562.00","0.18","23,562.00","935.00","25.20","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","22,863.51","0.18","22,863.51","22,864.00","1.00","United States","-","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","22,538.75","0.18","22,538.75","1,235.00","18.25","United States","NYSE","USD","1.00","USD","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","22,345.45","0.17","22,345.45","379.00","58.96","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","22,180.10","0.17","22,180.10","4,000.00","5.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","21,903.06","0.17","21,903.06","1,338.00","16.37","United States","NYSE","USD","1.00","USD","-"
"COV","COVIVIO SA","Real Estate","Equity","21,768.10","0.17","21,768.10","443.00","49.14","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"U14","UOL GROUP LTD","Real Estate","Equity","21,738.55","0.17","21,738.55","3,400.00","6.39","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","21,271.50","0.17","21,271.50","1,467.00","14.50","United States","NYSE","USD","1.00","USD","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","21,071.98","0.16","21,071.98","30.00","702.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","20,560.86","0.16","20,560.86","618.00","33.27","United States","NYSE","USD","1.00","USD","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","20,260.57","0.16","20,260.57","4,369.00","4.64","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","20,164.82","0.16","20,164.82","23.00","876.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","19,872.58","0.15","19,872.58","34.00","584.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","19,624.56","0.15","19,624.56","1,224.00","16.03","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","19,604.45","0.15","19,604.45","87.00","225.34","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","19,209.53","0.15","19,209.53","874.00","21.98","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","19,081.15","0.15","19,081.15","20,200.00","0.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","18,985.30","0.15","18,985.30","3,153.00","6.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","18,836.10","0.15","18,836.10","43.00","438.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","18,824.32","0.15","18,824.32","3,454.00","5.45","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","18,743.04","0.15","18,743.04","288.00","65.08","United States","NYSE","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","18,534.84","0.14","18,534.84","1,202.00","15.42","United States","NYSE","USD","1.00","USD","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","18,009.13","0.14","18,009.13","10,680.00","1.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","17,775.87","0.14","17,775.87","20,700.00","0.86","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","17,748.25","0.14","17,748.25","635.00","27.95","United States","NYSE","USD","1.00","USD","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","17,631.66","0.14","17,631.66","45.00","391.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","17,126.19","0.13","17,126.19","1,369.00","12.51","United States","NASDAQ","USD","1.00","USD","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","17,051.41","0.13","17,051.41","16,300.00","1.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","16,994.96","0.13","16,994.96","4,274.00","3.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LINE","LINEAGE","Real Estate","Equity","16,917.06","0.13","16,917.06","498.00","33.97","United States","NASDAQ","USD","1.00","USD","-"
"MLSR","MELISRON LTD","Real Estate","Equity","16,896.55","0.13","16,896.55","139.00","121.56","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","16,484.83","0.13","16,484.83","44.00","374.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","16,431.58","0.13","16,431.58","32.00","513.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","16,148.38","0.13","16,148.38","10,696.00","1.51","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","16,102.16","0.13","16,102.16","862.00","18.68","United States","NYSE","USD","1.00","USD","-"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","15,563.45","0.12","15,563.45","2,800.00","5.56","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","15,331.68","0.12","15,331.68","12,960.00","1.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","15,308.95","0.12","15,308.95","10,600.00","1.44","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","15,069.49","0.12","15,069.49","1,693.00","8.90","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","15,054.42","0.12","15,054.42","1,451.00","10.38","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14,841.18","0.12","14,841.18","2,341,122.00","0.63","Japan","-","USD","157.75","JPY","-"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","14,514.56","0.11","14,514.56","18.00","806.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","14,493.96","0.11","14,493.96","741.00","19.56","United States","NYSE","USD","1.00","USD","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","14,364.96","0.11","14,364.96","20.00","718.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","14,055.90","0.11","14,055.90","1,150.00","12.22","Germany","Xetra","USD","0.89","EUR","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","13,919.40","0.11","13,919.40","740.00","18.81","United States","NYSE","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","13,832.13","0.11","13,832.13","1,223.00","11.31","United States","NYSE","USD","1.00","USD","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","13,609.69","0.11","13,609.69","1,291.00","10.54","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","13,605.76","0.11","13,605.76","448.00","30.37","United States","NYSE","USD","1.00","USD","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","13,479.96","0.11","13,479.96","723.00","18.64","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","13,310.73","0.10","13,310.73","3,057.00","4.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CATE","CATENA","Real Estate","Equity","13,118.52","0.10","13,118.52","381.00","34.43","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","12,978.65","0.10","12,978.65","19,000.00","0.68","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","12,975.37","0.10","12,975.37","17.00","763.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","12,948.75","0.10","12,948.75","14.00","924.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","12,502.31","0.10","12,502.31","293.00","42.67","United States","NYSE","USD","1.00","USD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","12,347.92","0.10","12,347.92","383.00","32.24","United States","NYSE","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","12,123.72","0.09","12,123.72","566.00","21.42","United States","NYSE","USD","1.00","USD","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","12,094.67","0.09","12,094.67","1,750.00","6.91","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","12,057.09","0.09","12,057.09","5,390.00","2.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","11,963.98","0.09","11,963.98","1,358.00","8.81","United States","NYSE","USD","1.00","USD","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","11,948.40","0.09","11,948.40","19.00","628.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","11,939.29","0.09","11,939.29","1,796.00","6.65","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","11,867.18","0.09","11,867.18","6,000.00","1.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","11,835.85","0.09","11,835.85","655.00","18.07","United States","NYSE","USD","1.00","USD","-"
"GRI","GRAINGER PLC","Real Estate","Equity","11,829.19","0.09","11,829.19","5,507.00","2.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","11,685.52","0.09","11,685.52","406.00","28.78","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","11,608.61","0.09","11,608.61","14.00","829.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LUMO","LUMO HOMES","Real Estate","Equity","11,538.41","0.09","11,538.41","1,457.00","7.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","11,437.12","0.09","11,437.12","1,388.00","8.24","United States","NYSE","USD","1.00","USD","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","11,437.71","0.09","11,437.71","6,330.00","1.81","Germany","Xetra","USD","0.89","EUR","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","11,261.49","0.09","11,261.49","17,380.00","0.65","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"FABG","FABEGE","Real Estate","Equity","11,059.38","0.09","11,059.38","1,698.00","6.51","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","11,038.70","0.09","11,038.70","9,705.00","1.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","10,983.87","0.09","10,983.87","6,797.00","1.62","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","10,762.94","0.08","10,762.94","13.00","827.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NTST","NETSTREIT","Real Estate","Equity","10,573.12","0.08","10,573.12","608.00","17.39","United States","NYSE","USD","1.00","USD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","10,549.62","0.08","10,549.62","1,363.00","7.74","United States","NASDAQ","USD","1.00","USD","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","10,315.38","0.08","10,315.38","18.00","573.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PNDX B","PANDOX","Real Estate","Equity","10,273.77","0.08","10,273.77","681.00","15.09","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","10,251.99","0.08","10,251.99","13.00","788.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","10,157.10","0.08","10,157.10","661.00","15.37","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","9,993.66","0.08","9,993.66","908.00","11.01","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","9,991.20","0.08","9,991.20","905.00","11.04","United States","NYSE","USD","1.00","USD","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","9,916.82","0.08","9,916.82","1,611.00","6.16","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","9,540.71","0.07","9,540.71","5.00","1,908.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","9,463.37","0.07","9,463.37","16.00","591.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MONT","MONTEA NV","Real Estate","Equity","9,460.46","0.07","9,460.46","137.00","69.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"GTY","GETTY REALTY REIT","Real Estate","Equity","9,382.08","0.07","9,382.08","337.00","27.84","United States","NYSE","USD","1.00","USD","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","9,108.81","0.07","9,108.81","213.00","42.76","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"3295","HULIC REIT INC","Real Estate","Equity","9,090.62","0.07","9,090.62","10.00","909.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","8,974.31","0.07","8,974.31","2,663.00","3.37","United States","NYSE","USD","1.00","USD","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","8,821.97","0.07","8,821.97","1,325.00","6.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","8,741.34","0.07","8,741.34","2,697.00","3.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","8,670.00","0.07","8,670.00","170.00","51.00","United States","NYSE","USD","1.00","USD","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","8,491.34","0.07","8,491.34","698.00","12.17","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ARG","ARGAN SA","Real Estate","Equity","8,402.79","0.07","8,402.79","112.00","75.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VGP","VGP NV","Real Estate","Equity","8,252.74","0.06","8,252.74","111.00","74.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","8,232.21","0.06","8,232.21","537.00","15.33","United States","NYSE","USD","1.00","USD","-"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","8,170.98","0.06","8,170.98","382.00","21.39","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","8,036.31","0.06","8,036.31","2,237.00","3.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","7,758.29","0.06","7,758.29","799.00","9.71","United States","NYSE","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7,750.89","0.06","7,750.89","60,820.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","7,705.47","0.06","7,705.47","11.00","700.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","7,644.75","0.06","7,644.75","3,172.00","2.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","7,585.21","0.06","7,585.21","3,954.00","1.92","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","7,317.45","0.06","7,317.45","315.00","23.23","United States","NYSE","USD","1.00","USD","-"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","7,202.13","0.06","7,202.13","21.00","342.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","7,139.31","0.06","7,139.31","272.00","26.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","7,126.30","0.06","7,126.30","2,915.00","2.44","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","7,018.92","0.05","7,018.92","16.00","438.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","7,001.72","0.05","7,001.72","16,307.00","0.43","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","6,960.60","0.05","6,960.60","10.00","696.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","6,956.91","0.05","6,956.91","9,567.00","0.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","6,913.69","0.05","6,913.69","14.00","493.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8957","TOKYU REIT","Real Estate","Equity","6,888.33","0.05","6,888.33","6.00","1,148.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","6,876.56","0.05","6,876.56","620.00","11.09","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","6,846.09","0.05","6,846.09","971.00","7.05","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","6,808.46","0.05","6,808.46","10.00","680.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","6,747.62","0.05","6,747.62","6,302.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","6,686.74","0.05","6,686.74","12.00","557.23","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","6,611.94","0.05","6,611.94","14.00","472.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","6,481.35","0.05","6,481.35","8.00","810.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CARM","CARMILA SA","Real Estate","Equity","6,297.36","0.05","6,297.36","385.00","16.36","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","6,287.21","0.05","6,287.21","1,285.00","4.89","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","6,276.59","0.05","6,276.59","2,000.00","3.14","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","6,168.08","0.05","6,168.08","8,000.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","6,008.04","0.05","6,008.04","3,700.00","1.62","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","6,000.00","0.05","6,000.00","6,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","5,964.59","0.05","5,964.59","244.00","24.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"CSR","CENTERSPACE","Real Estate","Equity","5,924.15","0.05","5,924.15","109.00","54.35","United States","NYSE","USD","1.00","USD","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","5,885.83","0.05","5,885.83","542.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","5,865.16","0.05","5,865.16","4.00","1,466.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","5,774.18","0.04","5,774.18","1,398.00","4.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","5,697.57","0.04","5,697.57","328.00","17.37","Germany","Xetra","USD","0.89","EUR","-"
"ENTRA","ENTRA","Real Estate","Equity","5,650.84","0.04","5,650.84","576.00","9.81","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","5,613.66","0.04","5,613.66","5,268.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","5,552.28","0.04","5,552.28","3,726.00","1.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","5,514.44","0.04","5,514.44","290.00","19.02","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","5,495.40","0.04","5,495.40","322.00","17.07","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","5,489.02","0.04","5,489.02","30.00","182.97","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","5,391.78","0.04","5,391.78","831.00","6.49","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","5,344.07","0.04","5,344.07","5.00","1,068.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SLP B","SWEDISH LOGISTIC PROPERTY CLASS B","Real Estate","Equity","5,300.80","0.04","5,300.80","1,683.00","3.15","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","5,221.97","0.04","5,221.97","3,540.00","1.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","5,213.52","0.04","5,213.52","9,785.00","0.53","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","5,156.09","0.04","5,156.09","5,010.00","1.03","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","5,102.37","0.04","5,102.37","422.00","12.09","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","4,983.53","0.04","4,983.53","9,000.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","4,812.38","0.04","4,812.38","1,644.00","2.93","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","4,783.84","0.04","4,783.84","9,322.00","0.51","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","4,729.56","0.04","4,729.56","836.00","5.66","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","4,726.62","0.04","4,726.62","8.00","590.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","4,519.38","0.04","4,519.38","1,966.00","2.30","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ALTA","ALTAREA","Real Estate","Equity","4,504.65","0.04","4,504.65","52.00","86.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","4,501.05","0.04","4,501.05","3,107.00","1.45","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","4,484.37","0.03","4,484.37","64.00","70.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"395400","SK REITS LTD","Real Estate","Equity","4,460.52","0.03","4,460.52","1,154.00","3.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,459.19","0.03","4,459.19","16,800.00","0.27","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","4,428.50","0.03","4,428.50","182.00","24.33","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"8923","TOSEI CORPORATION","Real Estate","Equity","4,394.43","0.03","4,394.43","400.00","10.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","4,377.95","0.03","4,377.95","300.00","14.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SAFE","SAFEHOLD INC","Real Estate","Equity","4,338.72","0.03","4,338.72","368.00","11.79","United States","NYSE","USD","1.00","USD","-"
"3476","MIRAI REIT","Real Estate","Equity","4,316.14","0.03","4,316.14","17.00","253.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","4,305.40","0.03","4,305.40","2,813.00","1.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","4,276.19","0.03","4,276.19","2,600.00","1.64","Singapore","Singapore Exchange","USD","0.89","EUR","-"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","4,231.51","0.03","4,231.51","5.00","846.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","4,224.37","0.03","4,224.37","600.00","7.04","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","4,152.38","0.03","4,152.38","878.00","4.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","4,149.44","0.03","4,149.44","16,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","4,129.83","0.03","4,129.83","664.00","6.22","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","4,074.10","0.03","4,074.10","184.00","22.14","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","4,066.69","0.03","4,066.69","5.00","813.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","4,042.89","0.03","4,042.89","3,647.00","1.11","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","4,006.15","0.03","4,006.15","1,106.00","3.62","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","3,950.68","0.03","3,950.68","8.00","493.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","3,861.98","0.03","3,861.98","9,700.00","0.40","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","3,792.48","0.03","3,792.48","7,195.00","0.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","3,761.77","0.03","3,761.77","6.00","626.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","3,739.80","0.03","3,739.80","6,700.00","0.56","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","3,634.31","0.03","3,634.31","24.00","151.43","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","3,518.25","0.03","3,518.25","1,549.00","2.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"APZ","ASPEN GROUP REIT STAPLED UNITS LTD","Real Estate","Equity","3,381.89","0.03","3,381.89","1,149.00","2.94","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","3,333.38","0.03","3,333.38","1,910.00","1.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","3,246.26","0.03","3,246.26","2,038.00","1.59","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","3,147.83","0.02","3,147.83","13,568.00","0.23","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","3,047.94","0.02","3,047.94","2,168.00","1.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","2,901.03","0.02","2,901.03","2,928.00","0.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","2,878.36","0.02","2,878.36","2,680.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3290","ONE REIT INC","Real Estate","Equity","2,860.31","0.02","2,860.31","6.00","476.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","2,835.85","0.02","2,835.85","2,332.00","1.22","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","2,771.29","0.02","2,771.29","2,068.00","1.34","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","2,730.64","0.02","2,730.64","202.00","13.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"LIVE","LIVING REIT PLC","Real Estate","Equity","2,671.08","0.02","2,671.08","2,820.00","0.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NSI","NSI NV","Real Estate","Equity","2,649.39","0.02","2,649.39","141.00","18.79","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","2,476.29","0.02","2,476.29","6,100.00","0.41","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IREN","INVESTIS HOLDING SA","Real Estate","Equity","2,409.87","0.02","2,409.87","14.00","172.13","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","2,392.00","0.02","2,392.00","5,200.00","0.46","Singapore","Singapore Exchange","USD","1.00","USD","-"
"330590","LOTTE REIT LTD","Real Estate","Equity","2,359.57","0.02","2,359.57","776.00","3.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","2,332.88","0.02","2,332.88","2.00","1,166.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","2,299.21","0.02","2,299.21","493.00","4.66","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","2,248.22","0.02","2,248.22","3,930.00","0.57","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,213.91","0.02","2,213.91","1,676.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"HLCL","HELICAL PLC","Real Estate","Equity","2,169.67","0.02","2,169.67","883.00","2.46","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","2,081.42","0.02","2,081.42","2,770.00","0.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","2,078.48","0.02","2,078.48","3,660.00","0.57","Australia","Asx - All Markets","USD","1.44","AUD","-"
"LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","2,063.16","0.02","2,063.16","674.00","3.06","Australia","Asx - All Markets","USD","1.44","AUD","-"
"STEF B","STENDORREN FASTIGHETER CLASS B","Real Estate","Equity","1,986.73","0.02","1,986.73","127.00","15.64","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,947.23","0.02","1,947.23","2,494.00","78.07","Singapore","-","USD","1.28","SGD","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","1,935.23","0.02","1,935.23","7,018.00","0.28","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","1,932.01","0.02","1,932.01","101.00","19.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GCT","G CITY LTD","Real Estate","Equity","1,930.73","0.02","1,930.73","540.00","3.58","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","1,882.43","0.01","1,882.43","448.00","4.20","Italy","Borsa Italiana","USD","0.89","EUR","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1,816.26","0.01","1,816.26","230.00","7.90","Germany","Xetra","USD","0.89","EUR","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","1,770.63","0.01","1,770.63","58.00","30.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","1,768.41","0.01","1,768.41","3,114.00","0.57","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","1,742.72","0.01","1,742.72","2,904.00","0.60","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"PEAN","PEACH PROPERTY GROUP AG","Real Estate","Equity","1,706.29","0.01","1,706.29","300.00","5.69","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ASCE","ASCENCIO SA","Real Estate","Equity","1,640.18","0.01","1,640.18","28.00","58.58","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","1,584.84","0.01","1,584.84","2.00","792.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,578.98","0.01","1,578.98","6,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","1,536.92","0.01","1,536.92","9,000.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,468.52","0.01","1,468.52","2,120.00","69.25","Australia","-","USD","1.44","AUD","-"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","1,442.34","0.01","1,442.34","1,081.00","1.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","1,422.23","0.01","1,422.23","2,000.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","1,359.46","0.01","1,359.46","70.00","19.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"NEOBO","NEOBO FASTIGHETER","Real Estate","Equity","1,251.58","0.01","1,251.58","742.00","1.69","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","1,239.00","0.01","1,239.00","6,266.00","0.20","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","1,239.46","0.01","1,239.46","779.00","1.59","Sweden","Oslo Bors Asa","USD","9.62","NOK","-"
"ILDC","LAND DEVELOPMENT OF NIMRODI GROUP","Real Estate","Equity","1,236.41","0.01","1,236.41","95.00","13.01","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,213.06","0.01","1,213.06","1,728.00","70.20","Canada","-","USD","1.42","CAD","-"
"DEQ","DEUTSCHE EUROSHOP","Real Estate","Equity","1,206.66","0.01","1,206.66","61.00","19.78","Germany","Xetra","USD","0.89","EUR","-"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","1,180.69","0.01","1,180.69","1,049.00","1.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HEBA B","HEBA FASTIGHETS CLASS B","Real Estate","Equity","1,161.66","0.01","1,161.66","501.00","2.32","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SVEAF B","SVEAFASTIGHETER CLASS B","Real Estate","Equity","1,018.39","0.01","1,018.39","328.00","3.10","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"348950","JR GLOBAL","Real Estate","Equity","987.63","0.01","987.63","1,261.00","0.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","768.41","0.01","768.41","7,722.00","9.95","Sweden","-","USD","10.05","SEK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","686.00","0.01","686.00","609.00","112.65","European Union","-","USD","0.89","EUR","-"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","659.16","0.01","659.16","175.00","3.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","647.07","0.01","647.07","538.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","603.68","0.00","603.68","819,947.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","600.34","0.00","600.34","1.00","600.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","339.77","0.00","339.77","606.00","56.08","New Zealand","-","USD","1.78","NZD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","273.78","0.00","273.78","845.00","32.42","Israel","-","USD","3.08","ILS","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","72.02","0.00","72.02","693.00","10.39","Norway","-","USD","9.62","NOK","-"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","71,800.00","2.00","359.00","-","Chicago Board Of Trade","USD","1.00","USD","-"