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[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",16848309.78]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",16243,2724601,"United States","USD",5.74573]
["US74460D1090","74460D109","Public Storage",9418,2714079,"United States","USD",5.72354]
["US74340W1036","74340W103","Prologis Inc",19003,2115034,"United States","USD",4.46026]
["US46187W1071","46187W107","Invitation Homes Inc",63688,1931657,"United States","USD",4.07355]
["US30225T1025","30225T102","Extra Space Storage Inc",10184,1434518,"United States","USD",3.02516]
["US0534841012","053484101","AvalonBay Communities Inc",7310,1381736,"United States","USD",2.91385]
["US29476L1070","29476L107","Equity Residential",20793,1330960,"United States","USD",2.80678]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",71519,1220829,"United States","USD",2.57453]
["US29444U7000","29444U700","Equinix Inc",1399,1079412,"United States","USD",2.2763]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",30042,1001600,"United States","USD",2.11221]
["US2971781057","297178105","Essex Property Trust Inc",3821,995753,"United States","USD",2.09988]
["DE000A1ML7J1",null,"Vonovia SE",31228,943674,"Germany","EUR",1.99005]
["FR0010040865",null,"Gecina Nom",9498,896725,"France","EUR",1.89105]
["GB00B5ZN1N88",null,"Segro PLC",97298,787925,"United Kingdom","GBP",1.6616]
["CH0008038389",null,"Swiss Prime Site AG",5771,784373,"Switzerland","CHF",1.65411]
["US1011211018","101121101","BXP Inc",10805,782282,"United States","USD",1.6497]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",18245,759074,"Japan","JPY",1.60076]
["US8288061091","828806109","Simon Property Group Inc",4215,753937,"United States","USD",1.58993]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",7033,709196,"France","EUR",1.49558]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",8335,674385,"United States","USD",1.42217]
["US9290421091","929042109","Vornado Realty Trust",17593,667127,"United States","USD",1.40686]
["US7561091049","756109104","Realty Income Corp",11547,666724,"United States","USD",1.40601]
["US2538681030","253868103","Digital Realty Trust Inc",3800,619210,"United States","USD",1.30581]
["CH0018294154",null,"PSP Swiss Property AG",3528,581480,"Switzerland","CHF",1.22625]
["US2296631094","229663109","CubeSmart",12980,517772,"United States","USD",1.0919]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",5162,507734,"United States","USD",1.07073]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",274450,486073,"Singapore","SGD",1.02505]
["US9026531049","902653104","UDR Inc",12341,474141,"United States","USD",0.99989]
["SE0005127818",null,"AB Sagax Class B",21108,439936,"Sweden","SEK",0.92775]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",9016,428621,"United States","USD",0.90389]
["GB0006928617",null,"UNITE Group PLC",46486,420108,"United Kingdom","GBP",0.88594]
["HK0823032773",null,"Link Real Estate Investment Trust",76032,402171,"Hong Kong","HKD",0.84811]
["US46284V1017","46284V101","Iron Mountain Inc",4348,388972,"United States","USD",0.82028]
["SE0000379190",null,"Castellum AB",35046,388810,"Sweden","SEK",0.81994]
["US49427F1084","49427F108","Kilroy Realty Corp",9443,386974,"United States","USD",0.81606]
["GB0002652740",null,"Derwent London PLC",17100,378726,"United Kingdom","GBP",0.79867]
["FR0000121964",null,"Klepierre",9663,369204,"France","EUR",0.77859]
[null,null,"Dow Jones Real Estate Future Sept 25",10,364200,"United States","USD",0.76804]
["SE0000170375",null,"Hufvudstaden AB Class A",26402,338394,"Sweden","SEK",0.71362]
["SE0011166974",null,"Fabege AB",39984,331476,"Sweden","SEK",0.69903]
["SE0017832488",null,"Fastighets AB Balder Class B",44400,303130,"Sweden","SEK",0.63925]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",45633,292986,"Spain","EUR",0.61786]
["LU1673108939",null,"Aroundtown SA",73358,274811,"Germany","EUR",0.57953]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",94674,273923,"Hong Kong","HKD",0.57766]
["GB00B4WFW713",null,"LondonMetric Property PLC",115056,273630,"United Kingdom","GBP",0.57704]
["FR0000064578",null,"Covivio SA",4248,270513,"France","EUR",0.57047]
["US92276F1003","92276F100","Ventas Inc",3626,246278,"United States","USD",0.51936]
["FI4000312251",null,"Kojamo Oyj",20082,243585,"Finland","EUR",0.51368]
["GB00BF5H9P87",null,"Great Portland Estates PLC",60654,236488,"United Kingdom","GBP",0.49871]
["CH0008837566",null,"Allreal Holding Ltd",993,223911,"Switzerland","CHF",0.47219]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",5414,218076,"United States","USD",0.45989]
["US3137451015","313745101","Federal Realty Investment Trust",2173,215431,"United States","USD",0.45431]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",6695,202726,"Canada","CAD",0.42752]
["CH0011108872",null,"Mobimo Holding AG",495,195176,"Switzerland","CHF",0.41159]
["ES0105025003",null,"Merlin Properties SOCIMI SA",13005,187625,"Spain","EUR",0.39567]
["GB0002869419",null,"Big Yellow Group PLC",15219,179850,"United Kingdom","GBP",0.37927]
["US42250P1030","42250P103","Healthpeak Properties Inc",9847,176754,"United States","USD",0.37275]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1232,175314,"United States","USD",0.36971]
["BE0974349814",null,"Warehouses De Pauw SA",6977,172673,"Belgium","EUR",0.36414]
["US1331311027","133131102","Camden Property Trust",1572,170688,"United States","USD",0.35995]
["US78440X8873","78440X887","SL Green Realty Corp",2976,168055,"United States","USD",0.3544]
["US8678921011","867892101","Sunstone Hotel Investors Inc",17640,164934,"United States","USD",0.34782]
["GB00BYW0PQ60",null,"Land Securities Group PLC",23023,163183,"United Kingdom","GBP",0.34413]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",15271,163141,"Japan","JPY",0.34404]
["US88146M1018","88146M101","Terreno Realty Corp",2858,159848,"United States","USD",0.33709]
["GB00BG49KP99",null,"Tritax Big Box Ord",85879,153267,"United Kingdom","GBP",0.32321]
["CA16141A1030","16141A103","Chartwell Retirement Residences",11433,152998,"Canada","CAD",0.32265]
["US7005171050","700517105","Park Hotels & Resorts Inc",12841,149341,"United States","USD",0.31494]
["US69924R1086","69924R108","Paramount Group Inc",19507,142011,"United States","USD",0.29948]
["GB00B04V1276",null,"Grainger PLC",55930,140134,"United Kingdom","GBP",0.29552]
["SE0001664707",null,"Catena AB",3061,136163,"Sweden","SEK",0.28715]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",123232,134015,"Singapore","SGD",0.28262]
["GB0001367019",null,"British Land Co PLC",30524,131363,"United Kingdom","GBP",0.27702]
["IL0011194789",null,"Azrieli Group Ltd",1420,130782,"Israel","ILS",0.2758]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",104341,125332,"United Kingdom","GBP",0.2643]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",15250,125150,"United Kingdom","GBP",0.26392]
["AU000000SCG8",null,"Scentre Group",44955,119056,"Australia","AUD",0.25107]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",15038,113537,"United States","USD",0.23943]
["US6374171063","637417106","NNN REIT Inc",2640,111223,"United States","USD",0.23455]
["SE0018012635",null,"Wihlborgs Fastigheter AB",11285,108928,"Sweden","SEK",0.22971]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",105892,106933,"Singapore","SGD",0.2255]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",11022,106668,"Canada","CAD",0.22495]
["US7588491032","758849103","Regency Centers Corp",1474,106614,"United States","USD",0.22483]
["JP3047160001",null,"Advance Residence Investment Corp",92,102757,"Japan","JPY",0.2167]
["US02665T3068","02665T306","American Homes 4 Rent Class A",2912,100930,"United States","USD",0.21284]
["NL0015000K93",null,"Eurocommercial Properties NV",3268,99861,"Netherlands","EUR",0.21059]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",2595,98363,"United Kingdom","EUR",0.20743]
["US2527843013","252784301","Diamondrock Hospitality Co",11523,97139,"United States","USD",0.20485]
["SE0017780133",null,"Wallenstam AB Class B",21183,95845,"Sweden","SEK",0.20212]
["US25960P1093","25960P109","Douglas Emmett Inc",5806,93999,"United States","USD",0.19823]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",13,92488,"Germany","EUR",0.19504]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",2980,91575,"United States","USD",0.19312]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",7534,90931,"Norway","NOK",0.19176]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",8197,90249,"United States","USD",0.19032]
["US8666741041","866674104","Sun Communities Inc",714,89221,"United States","USD",0.18815]
["US2227955026","222795502","Cousins Properties Inc",3065,89192,"United States","USD",0.18809]
["JP3047550003",null,"Nippon Prologis REIT Inc",153,87305,"Japan","JPY",0.18411]
["US5544891048","554489104","Veris Residential Inc",5609,86491,"United States","USD",0.1824]
["JP3360800001",null,"Hulic Co Ltd",7987,85272,"Japan","JPY",0.17982]
["IL0003230146",null,"Melisron Ltd",760,83677,"Israel","ILS",0.17646]
["US8754651060","875465106","Tanger Inc",2494,83474,"United States","USD",0.17603]
["SG1T22929874",null,"Keppel REIT",107422,81358,"Singapore","SGD",0.17157]
["SG1T60930966",null,"Frasers Centrepoint Trust",43733,80172,"Singapore","SGD",0.16907]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",5652,80032,"United States","USD",0.16877]
["SE0024320832",null,"Atrium Ljungberg AB",23758,77071,"Sweden","SEK",0.16253]
["AU0000088064",null,"Waypoint REIT Ltd",42928,76445,"Australia","AUD",0.16121]
["CH1338987303",null,"Intershop Holding AG",386,72997,"Switzerland","CHF",0.15394]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",2857,70641,"Germany","EUR",0.14897]
["JP3046190009",null,"Invincible Investment Corp",155,70233,"Japan","JPY",0.14811]
["JP3027670003",null,"Nippon Building Fund Inc",72,69528,"Japan","JPY",0.14662]
["FR0010241638",null,"Mercialys SA",5534,69061,"France","EUR",0.14564]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",5173,68851,"Canada","CAD",0.1452]
["JP3047820000",null,"Sekisui House Reit Inc",125,68204,"Japan","JPY",0.14383]
["LU0775917882",null,"Grand City Properties SA Akt",5473,68172,"Germany","EUR",0.14376]
["AU000000ARF6",null,"Arena REIT",25109,66497,"Australia","AUD",0.14023]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",4956,63536,"United States","USD",0.13399]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",80300,61261,"New Zealand","NZD",0.12919]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",2706,58676,"Japan","JPY",0.12374]
["SE0007100359",null,"Pandox AB Class B",3190,55732,"Sweden","SEK",0.11753]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",65,54560,"Japan","JPY",0.11506]
["FI4000369947",null,"Citycon Oyj",12943,53257,"Finland","EUR",0.11231]
["JP3047540004",null,"Comforia Residential REIT Inc",25,53095,"Japan","JPY",0.11197]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",833,49588,"United States","USD",0.10457]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",4039,48468,"Hong Kong","HKD",0.10221]
["SG1S83002349",null,"UOL Group Ltd",8201,46249,"Singapore","SGD",0.09753]
["DE000LEG1110",null,"LEG Immobilien SE",565,44710,"Germany","EUR",0.09429]
["CA31890B1031","31890B103","First Capital REIT",3111,42895,"Canada","CAD",0.09046]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",3156,41708,"Canada","CAD",0.08796]
["JP3046170001",null,"Mori Trust Reit Inc",81,40969,"Japan","JPY",0.0864]
["HK2778034606",null,"Champion Real Estate Investment Trust",157272,40909,"Hong Kong","HKD",0.08627]
["GB00B0FYMT95",null,"Helical PLC",14630,40184,"United Kingdom","GBP",0.08474]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",5168,39225,"United States","USD",0.08272]
["NL0000289213",null,"Wereldhave NV",1769,37715,"Netherlands","EUR",0.07953]
["US9396531017","939653101","Elme Communities",2216,37694,"United States","USD",0.07949]
["US6378701063","637870106","National Storage Affiliates Trust",1179,37410,"United States","USD",0.07889]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",34,37172,"Japan","JPY",0.07839]
["CA86212H1055","86212H105","StorageVault Canada Inc",10746,37003,"Canada","CAD",0.07803]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",59759,36648,"New Zealand","NZD",0.07728]
["AT0000641352",null,"CA Immobilien Anlagen AG",1393,36620,"Austria","EUR",0.07723]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",49,36299,"Japan","JPY",0.07655]
["US78646V1070","78646V107","Safehold Inc",2252,36009,"United States","USD",0.07594]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",4920,34842,"Sweden","SEK",0.07348]
["GB00B67G5X01",null,"Workspace Group PLC",6583,34355,"United Kingdom","GBP",0.07245]
["US63633D1046","63633D104","National Health Investors Inc",436,33707,"United States","USD",0.07108]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",15306,33646,"Australia","AUD",0.07095]
["JP3047490002",null,"Activia Properties Inc",36,33062,"Japan","JPY",0.06972]
["US0240131047","024013104","American Assets Trust Inc",1580,32469,"United States","USD",0.06847]
["JP3040880001",null,"Orix Jreit Inc",48,31992,"Japan","JPY",0.06747]
["BE0003851681",null,"Aedifica SA",397,29217,"Belgium","EUR",0.06161]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",45539,28830,"Singapore","SGD",0.0608]
["JP3046270009",null,"KDX Realty Investment Corp",25,28801,"Japan","JPY",0.06074]
["SGXC61949712",null,"Lendlease Global Commercial REIT",58613,27773,"Singapore","SGD",0.05857]
["BE0003853703",null,"Montea NV",342,26206,"Belgium","EUR",0.05526]
["US6819361006","681936100","Omega Healthcare Investors Inc",610,26023,"United States","USD",0.05488]
["HK0014000126",null,"Hysan Development Co Ltd",13220,25613,"Hong Kong","HKD",0.05401]
["JP3047750009",null,"NIPPON REIT Investment Corp",38,25250,"Japan","JPY",0.05325]
["SE0011426428",null,"Nyfosa AB",2972,24875,"Sweden","SEK",0.05246]
["BE0003593044",null,"Cofinimmo SA/NV",286,24834,"Belgium","EUR",0.05237]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",42,24732,"Japan","JPY",0.05216]
[null,null,"Supermarket Income Npv Reit",22871,23718,null,"GBP",0.05002]
["KR7395400005",null,"SK REIT Co Ltd",6451,23559,"South Korea","KRW",0.04968]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",2738,23355,"United States","USD",0.04925]
["JP3027680002",null,"Japan Real Estate Investment Corp",26,22719,"Japan","JPY",0.04791]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",1300,22464,"United States","USD",0.04737]
["GB00BLWDVR75",null,"Empiric Student Property PLC",18242,21753,"United Kingdom","GBP",0.04587]
["US26884U1097","26884U109","EPR Properties",403,21428,"United States","USD",0.04519]
["US2772761019","277276101","EastGroup Properties Inc",129,21395,"United States","USD",0.04512]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",28,21347,"Japan","JPY",0.04502]
["JP3047510007",null,"GLP J-REIT",23,21185,"Japan","JPY",0.04468]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",44854,21141,"Sweden","SEK",0.04458]
["US03064D1081","03064D108","Americold Realty Trust Inc",1500,21135,"United States","USD",0.04457]
["SE0013512506",null,"FastPartner AB Class A",4199,21033,"Sweden","SEK",0.04436]
["KR7348950007",null,"JR Global REIT Ordinary Shares",10413,20961,"South Korea","KRW",0.0442]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",18657,20955,"Ireland","EUR",0.04419]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",20,20272,"Japan","JPY",0.04275]
["BE0974288202",null,"Xior Student Housing NV",578,19920,"Belgium","EUR",0.04201]
["US49446R1095","49446R109","Kimco Realty Corp",888,19758,"United States","USD",0.04167]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",27,19618,"Japan","JPY",0.04137]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",43888,19091,"Singapore","SGD",0.04026]
["SE0001634262",null,"Dios Fastigheter AB",2753,18182,"Sweden","SEK",0.03834]
["NZSPGE0001S2",null,"Stride Property Ltd",23875,17934,"New Zealand","NZD",0.03782]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",8241,17604,"Singapore","SGD",0.03712]
["KR7293940003",null,"Shinhan Alpha REIT",4343,17391,"South Korea","KRW",0.03667]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",16,16715,"Japan","JPY",0.03525]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",1573,16569,"Canada","CAD",0.03494]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",23345,16502,"Singapore","SGD",0.0348]
["SE0010832204",null,"Cibus Nordic Real Estate AB",930,16223,"Sweden","SEK",0.03421]
["US91704F1049","91704F104","Urban Edge Properties",754,15465,"United States","USD",0.03261]
["US14174T1079","14174T107","CareTrust REIT Inc",441,15144,"United States","USD",0.03194]
["JP3046310003",null,"Daiwa Office Investment Corp",6,14910,"Japan","JPY",0.03144]
["AU000000LIC9",null,"Lifestyle Communities Ltd",4061,14622,"Australia","AUD",0.03084]
["US4312841087","431284108","Highwoods Properties Inc",458,14322,"United States","USD",0.0302]
["FR0010828137",null,"Carmila SA",734,14228,"France","EUR",0.03]
["NL0012365084",null,"NSI NV",565,13970,"Netherlands","EUR",0.02946]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",53568,13940,"Singapore","SGD",0.0294]
["JP3046390005",null,"Daiwa House REIT Investment Corp",16,13830,"Japan","JPY",0.02917]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",715,13772,"Canada","CAD",0.02904]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",21482,13643,"United Kingdom","GBP",0.02877]
["SG1R89002252",null,"City Developments Ltd",2613,13620,"Singapore","SGD",0.02872]
["JP3044510000",null,"Tokyu Reit Inc",10,13546,"Japan","JPY",0.02857]
["NZCPTE0001S9",null,"Goodman Property Trust",10585,13045,"New Zealand","NZD",0.02751]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",236,12874,"United States","USD",0.02715]
["GB00BRJQ8J25",null,"Hammerson PLC",3434,12469,"United Kingdom","GBP",0.0263]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",656,12110,"United States","USD",0.02554]
["US45378A1060","45378A106","Independence Realty Trust Inc",684,12045,"United States","USD",0.0254]
["JP3046470005",null,"Mori Hills Reit Investment Corp",12,11693,"Japan","JPY",0.02466]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",9176,11544,"United Kingdom","GBP",0.02434]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",18063,11341,"Hong Kong","HKD",0.02392]
["US11120U1051","11120U105","Brixmor Property Group Inc",401,11108,"United States","USD",0.02342]
["US0042391096","004239109","Acadia Realty Trust",550,10906,"United States","USD",0.023]
["NZARGE0010S7",null,"Argosy Property Ltd",14643,10527,"New Zealand","NZD",0.0222]
["JP3048880003",null,"Sankei Real Estate Inc",16,10318,"Japan","JPY",0.02176]
["BE0974409410",null,"Home Invest Belgium NV",412,9875,"Belgium","EUR",0.02082]
["GB00BF01NH51",null,"PRS REIT Ord",7450,9862,"United Kingdom","GBP",0.0208]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",190,9741,"United States","USD",0.02054]
["IL0010972789",null,"Amot Investments Ltd",1411,9506,"Israel","ILS",0.02005]
["US27616P3010","27616P301","Easterly Government Properties Inc",414,9476,"United States","USD",0.01998]
["HK0000063609",null,"Swire Properties Ltd",3429,9262,"Hong Kong","HKD",0.01953]
["JP3046230003",null,"Japan Logistics Fund Inc",14,9208,"Japan","JPY",0.01942]
["US5543821012","554382101","Macerich Co",483,8752,"United States","USD",0.01846]
["JP3045540006",null,"United Urban Investment Corp",7,8438,"Japan","JPY",0.01779]
["GB00BP5X4Q29",null,"Life Science REIT Ord",16064,8179,"United Kingdom","GBP",0.01725]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",2428,7997,"Singapore","SGD",0.01686]
["HK0083000502",null,"Sino Land Co Ltd",6329,7834,"Hong Kong","HKD",0.01652]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",28214,7809,"Hong Kong","HKD",0.01647]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",9,7409,"Japan","JPY",0.01562]
["JP3047640002",null,"One REIT Inc",12,7269,"Japan","JPY",0.01533]
["SG2F08984575",null,"Far East Hospitality Trust",15480,7215,"Singapore","SGD",0.01522]
["GB00BF0P7H59",null,"Social Housing REIT Ord",8022,7105,"United Kingdom","GBP",0.01498]
["AU000000VCX7",null,"Vicinity Centres",4221,7076,"Australia","AUD",0.01492]
["AU000000GPT8",null,"GPT Group",1984,7027,"Australia","AUD",0.01482]
["AU000000CMW8",null,"Cromwell Property Group",23529,6907,"Australia","AUD",0.01457]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",189,6277,"United States","USD",0.01324]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",121,6073,"Canada","CAD",0.01281]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",171,6006,"United States","USD",0.01267]
["US46590V1008","46590V100","JBG SMITH Properties",268,5711,"United States","USD",0.01204]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",671,5670,"United States","USD",0.01196]
["JP3046340000",null,"Starts Proceed Investment Corp",4,5392,"Japan","JPY",0.01137]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",6770,5388,"Australia","AUD",0.01136]
["US49803T3005","49803T300","Kite Realty Group Trust",233,5266,"United States","USD",0.01111]
["US23128Q1013","23128Q101","Curbline Properties Corp",237,5266,"United States","USD",0.01111]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",406,5221,"Canada","CAD",0.01101]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",8,5089,"Japan","JPY",0.01073]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",2753,5050,"United Kingdom","GBP",0.01065]
["JP3048200004",null,"Star Asia Investment Corp",12,4943,"Japan","JPY",0.01042]
["FR0000035081",null,"Icade",214,4934,"France","EUR",0.0104]
["BE0974273055",null,"Care Property Invest NV/SA",340,4893,"Belgium","EUR",0.01032]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,4878,"Japan","JPY",0.01029]
["JP3048180008",null,"LaSalle LOGIPORT REIT",5,4828,"Japan","JPY",0.01018]
["SG1S03926213",null,"Mapletree Logistics Trust",4768,4556,"Singapore","SGD",0.00961]
["DE000A3H2333",null,"Hamborner REIT AG",676,4462,"Germany","EUR",0.00941]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",231,4425,"Japan","JPY",0.00933]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",1237,4020,"South Korea","KRW",0.00848]
["SE0006342333",null,"NP3 Fastigheter AB",155,4018,"Sweden","SEK",0.00847]
["US46124J2015","46124J201","InvenTrust Properties Corp",115,3387,"United States","USD",0.00714]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",6444,3172,"Sweden","SEK",0.00669]
["GB00BF044593",null,"CLS Holdings PLC",4099,3163,"United Kingdom","GBP",0.00667]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",1623,3010,"Singapore","EUR",0.00635]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",3149,3008,"United Kingdom","GBP",0.00634]
["US5021751020","502175102","LTC Properties Inc",82,2979,"United States","USD",0.00628]
["US58463J3041","58463J304","Medical Properties Trust Inc",671,2959,"United States","USD",0.00624]
["FR0010481960",null,"Argan",39,2884,"France","EUR",0.00608]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",4,2620,"Japan","JPY",0.00553]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",152,2351,"Japan","JPY",0.00496]
["US85254J1025","85254J102","Stag Industrial Inc",64,2310,"United States","USD",0.00487]
["JP3048370005",null,"MIRAI Corp",4,1303,"Japan","JPY",0.00275]
[null,null,"Xior Student Housing Nv Npv Reit Rights",936,0,"Belgium","EUR",0]
["FR0014012B47","G81317144","Shurgard Sel Sto L 0%",2595,0,"Guernsey","EUR",0]
[null,null,"Capital Cash Ctrl",1042471,1042471,null,"USD",2.1984]
[null,null,"Capital Cash Ctrl Class G",797410,-797410,null,"USD",-1.68161]
[null,null,"Futures Liability",null,-364200,null,"USD",-0.76804]
[null,null,"Capital Cash Ctrl Class K",245061,-245061,null,"USD",-0.51679]
[null,null,"Usd Capital Cash",168786,168786,null,"USD",0.35594]
[null,null,"Futures Liability",null,-92488,null,"EUR",-0.19504]
[null,null,"Eur Capital Cash",60447,70500,null,"EUR",0.14867]
[null,null,"Gbp Capital Cash",24369,32650,null,"GBP",0.06885]
[null,null,"Gbp Settlement For Capital Events",22812,30564,null,"GBP",0.06445]
[null,null,"Usd Initial Margin",25511,25511,null,"USD",0.0538]
[null,null,"Jpy Capital Cash",3147119,21252,null,"JPY",0.04482]
[null,null,"Sgd Overseas Dividend Income Receivable",27361,21253,null,"SGD",0.04482]
[null,null,"Jpy Overseas Dividend Income Receivable",2971963,20069,null,"JPY",0.04232]
[null,null,"Sgd Capital Cash",19790,15372,null,"SGD",0.03242]
[null,null,"Gbp Overseas Dividend Income Receivable",9634,12908,null,"GBP",0.02722]
[null,null,"Usd Futures Broker Account",12323,-12323,null,"USD",-0.02599]
[null,null,"Usd Overseas Dividend Income Receivable",11204,11204,null,"USD",0.02363]
[null,null,"Hkd Overseas Dividend Income Receivable",71947,9219,null,"HKD",0.01944]
[null,null,"Eur Reclaimable Tax On Dividends",7485,8730,null,"EUR",0.01841]
[null,null,"Eur Initial Margin",6996,8159,null,"EUR",0.01721]
[null,null,"Accrued Mgment Chg Capital K",8123,-8123,null,"USD",-0.01713]
[null,null,"Ils Capital Cash",26501,7820,null,"ILS",0.01649]
[null,null,"Gbp Unfranked Investment Income Receivable",5195,6961,null,"GBP",0.01468]
[null,null,"Aud Capital Cash",8817,5752,null,"AUD",0.01213]
[null,null,"Eur Overseas Dividend Income Receivable",4814,5615,null,"EUR",0.01184]
[null,null,"Aud Overseas Dividend Income Receivable",7883,5142,null,"AUD",0.01084]
[null,null,"Nzd Capital Cash",8106,4757,null,"NZD",0.01003]
[null,null,"Cad Capital Cash",6129,4443,null,"CAD",0.00937]
[null,null,"Accrued Mgment Chg Capital G",4402,-4402,null,"USD",-0.00928]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2927,-3921,null,"GBP",-0.00827]
[null,null,"Chf Capital Cash",3075,3831,null,"CHF",0.00808]
[null,null,"Sek Overseas Dividend Income Receivable",31000,3286,null,"SEK",0.00693]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",445797,-3010,null,"JPY",-0.00635]
[null,null,"Sek Capital Cash",24744,-2623,null,"SEK",-0.00553]
[null,null,"Hkd Capital Cash",19276,2470,null,"HKD",0.00521]
[null,null,"Cad Overseas Dividend Income Receivable",3375,2447,null,"CAD",0.00516]
[null,null,"Eur Futures Broker Account",1940,2263,null,"EUR",0.00477]
[null,null,"Krw Overseas Dividend Income Receivable",2864882,2060,null,"KRW",0.00434]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1681,-1681,null,"USD",-0.00354]
[null,null,"Sgd Settlement For Capital Events",1516,1177,null,"SGD",0.00248]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",844,-612,null,"CAD",-0.00129]
[null,null,"Ils Overseas Dividend Income Receivable",1816,536,null,"ILS",0.00113]
[null,null,"Usd Stocklending Commission Receivable",533,533,null,"USD",0.00112]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",630274,-453,null,"KRW",-0.00096]
[null,null,"Jpy Settlement For Capital Events",16663,113,null,"JPY",0.00024]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",72,-84,null,"EUR",-0.00018]
[null,null,"Nok Capital Cash",625,62,null,"NOK",0.00013]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",182,-54,null,"ILS",-0.00011]