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[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",16458818.73]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74460D1090","74460D109","Public Storage",15410,4482923,"United States","USD",5.84561]
["US95040Q1040","95040Q104","Welltower Inc",26598,3908842,"United States","USD",5.09702]
["US46187W1071","46187W107","Invitation Homes Inc",104152,3518255,"United States","USD",4.58771]
["US74340W1036","74340W103","Prologis Inc",31085,3178130,"United States","USD",4.14419]
["US0534841012","053484101","AvalonBay Communities Inc",11950,2458832,"United States","USD",3.20625]
["US30225T1025","30225T102","Extra Space Storage Inc",16662,2350175,"United States","USD",3.06456]
["US29476L1070","29476L107","Equity Residential",33993,2329540,"United States","USD",3.03766]
["US29444U7000","29444U700","Equinix Inc",2289,1918411,"United States","USD",2.50156]
["US2971781057","297178105","Essex Property Trust Inc",6250,1721875,"United States","USD",2.24528]
["DE000A1ML7J1",null,"Vonovia SE",51090,1675074,"Germany","EUR",2.18425]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",117001,1623974,"United States","USD",2.11762]
["FR0010040865",null,"Gecina Nom",15532,1585648,"France","EUR",2.06764]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",49149,1583581,"United States","USD",2.06495]
["GB00B5ZN1N88",null,"Segro PLC",158990,1463793,"United Kingdom","GBP",1.90875]
["CH0008038389",null,"Swiss Prime Site AG",9438,1284182,"Switzerland","CHF",1.67454]
["US1011211018","101121101","BXP Inc",17681,1164294,"United States","USD",1.51821]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",29834,1118348,"Japan","JPY",1.45829]
[null,null,"Dow Jones Real Estate Future June 25",31,1093370,"United States","USD",1.42572]
["US8288061091","828806109","Simon Property Group Inc",6887,1078917,"United States","USD",1.40688]
["US7561091049","756109104","Realty Income Corp",18884,1074311,"United States","USD",1.40087]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",13631,1034320,"United States","USD",1.34873]
["US9290421091","929042109","Vornado Realty Trust",28741,1027491,"United States","USD",1.33982]
["US2538681030","253868103","Digital Realty Trust Inc",6213,993334,"United States","USD",1.29528]
["CH0018294154",null,"PSP Swiss Property AG",5770,993017,"Switzerland","CHF",1.29487]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",11506,956976,"France","EUR",1.24787]
["GB0006928617",null,"UNITE Group PLC",76193,881686,"United Kingdom","GBP",1.14969]
["US2296631094","229663109","CubeSmart",21226,844795,"United States","USD",1.10159]
["US9026531049","902653104","UDR Inc",20194,834012,"United States","USD",1.08753]
["SE0005127818",null,"AB Sagax Class B",34536,773205,"Sweden","SEK",1.00824]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",449994,732310,"Singapore","SGD",0.95491]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",8436,728111,"United States","USD",0.94944]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",14753,704308,"United States","USD",0.9184]
["GB0002652740",null,"Derwent London PLC",27979,699290,"United Kingdom","GBP",0.91185]
["SE0000379190",null,"Castellum AB",57463,686570,"Sweden","SEK",0.89527]
["US46284V1017","46284V101","Iron Mountain Inc",7114,624040,"United States","USD",0.81373]
["FR0000121964",null,"Klepierre",15774,560934,"France","EUR",0.73144]
["SE0011166974",null,"Fabege AB",65078,550068,"Sweden","SEK",0.71727]
["HK0823032773",null,"Link Real Estate Investment Trust",118416,544996,"Hong Kong","HKD",0.71066]
["SE0000170375",null,"Hufvudstaden AB Class A",43199,516589,"Sweden","SEK",0.67362]
["SE0017832488",null,"Fastighets AB Balder Class B",72264,508496,"Sweden","SEK",0.66306]
["US49427F1084","49427F108","Kilroy Realty Corp",15449,500084,"United States","USD",0.6521]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",74932,484285,"Spain","EUR",0.63149]
["US92276F1003","92276F100","Ventas Inc",5925,403848,"United States","USD",0.52661]
["GB00BF5H9P87",null,"Great Portland Estates PLC",99634,401772,"United Kingdom","GBP",0.5239]
["FR0000064578",null,"Covivio SA",6915,400927,"France","EUR",0.5228]
["GB00B4WFW713",null,"LondonMetric Property PLC",152869,390413,"United Kingdom","GBP",0.50909]
["FI4000312251",null,"Kojamo Oyj",32653,368431,"Finland","EUR",0.48042]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",153358,361803,"Hong Kong","HKD",0.47178]
["LU1673108939",null,"Aroundtown SA",118946,361588,"Germany","EUR",0.4715]
["CH0008837566",null,"Allreal Holding Ltd",1614,357910,"Switzerland","CHF",0.46671]
["US3137451015","313745101","Federal Realty Investment Trust",3566,336559,"United States","USD",0.43886]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",10902,324461,"Canada","CAD",0.42309]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",2031,323701,"United States","USD",0.4221]
["GB0002869419",null,"Big Yellow Group PLC",24769,319090,"United Kingdom","GBP",0.41608]
["CH0011108872",null,"Mobimo Holding AG",807,302473,"Switzerland","CHF",0.39442]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",8935,295570,"United States","USD",0.38541]
["DE000F1CW9W8",null,"Stoxx Europe 600 Real Estate Future June 25",41,294580,"Germany","EUR",0.38412]
["GB00BYW0PQ60",null,"Land Securities Group PLC",37881,292149,"United Kingdom","GBP",0.38095]
["US1331311027","133131102","Camden Property Trust",2555,291270,"United States","USD",0.37981]
["BE0974349814",null,"Warehouses De Pauw SA",11607,289771,"Belgium","EUR",0.37785]
["US42250P1030","42250P103","Healthpeak Properties Inc",15929,284014,"United States","USD",0.37035]
["GB00B04V1276",null,"Grainger PLC",91537,264963,"United Kingdom","GBP",0.3455]
["US78440X8873","78440X887","SL Green Realty Corp",4838,262897,"United States","USD",0.34281]
["US88146M1018","88146M101","Terreno Realty Corp",4628,261991,"United States","USD",0.34163]
["GB00BG49KP99",null,"Tritax Big Box Ord",139791,261388,"United Kingdom","GBP",0.34084]
["GB0001367019",null,"British Land Co PLC",50794,259851,"United Kingdom","GBP",0.33884]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",25411,249124,"Japan","JPY",0.32485]
["US8678921011","867892101","Sunstone Hotel Investors Inc",28532,235104,"United States","USD",0.30657]
["ES0105025003",null,"Merlin Properties SOCIMI SA",21050,234042,"Spain","EUR",0.30518]
["SE0001664707",null,"Catena AB",4989,231222,"Sweden","SEK",0.30151]
["CA16141A1030","16141A103","Chartwell Retirement Residences",18610,229949,"Canada","CAD",0.29985]
["US7005171050","700517105","Park Hotels & Resorts Inc",20897,208970,"United States","USD",0.27249]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",25380,205026,"United Kingdom","GBP",0.26735]
["GB00BVGBWW93",null,"Assura PLC",297049,191734,"United Kingdom","GBP",0.25002]
["SE0018012635",null,"Wihlborgs Fastigheter AB",18367,187869,"Sweden","SEK",0.24498]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",198897,184528,"Singapore","SGD",0.24062]
["US6374171063","637417106","NNN REIT Inc",4390,179332,"United States","USD",0.23384]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",25018,178629,"United States","USD",0.23293]
["US02665T3068","02665T306","American Homes 4 Rent Class A",4737,174464,"United States","USD",0.2275]
["US7588491032","758849103","Regency Centers Corp",2400,171408,"United States","USD",0.22351]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",4231,170996,"France","EUR",0.22297]
["IL0011194789",null,"Azrieli Group Ltd",2301,169407,"Israel","ILS",0.2209]
["SE0017780133",null,"Wallenstam AB Class B",34486,168235,"Sweden","SEK",0.21937]
["AU000000SCG8",null,"Scentre Group",72618,163364,"Australia","AUD",0.21302]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",4852,153954,"United States","USD",0.20075]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",172338,150714,"Singapore","SGD",0.19653]
["JP3047160001",null,"Advance Residence Investment Corp",148,150596,"Japan","JPY",0.19637]
["US5544891048","554489104","Veris Residential Inc",9339,144754,"United States","USD",0.18876]
["NL0015000K93",null,"Eurocommercial Properties NV",5112,144127,"Netherlands","EUR",0.18794]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",17942,142490,"Canada","CAD",0.1858]
["US69924R1086","69924R108","Paramount Group Inc",31992,140445,"United States","USD",0.18314]
["US8666741041","866674104","Sun Communities Inc",1146,140179,"United States","USD",0.18279]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",12261,138753,"Norway","NOK",0.18093]
["US2227955026","222795502","Cousins Properties Inc",5002,138655,"United States","USD",0.1808]
["SE0024320832",null,"Atrium Ljungberg AB",39528,137154,"Sweden","SEK",0.17884]
["JP3047550003",null,"Nippon Prologis REIT Inc",84,136757,"Japan","JPY",0.17833]
["US25960P1093","25960P109","Douglas Emmett Inc",9447,134525,"United States","USD",0.17542]
["US2527843013","252784301","Diamondrock Hospitality Co",18551,133753,"United States","USD",0.17441]
["US8754651060","875465106","Tanger Inc",4144,132981,"United States","USD",0.1734]
["JP3360800001",null,"Hulic Co Ltd",12984,130990,"Japan","JPY",0.17081]
["SG1T60930966",null,"Frasers Centrepoint Trust",74846,128064,"Singapore","SGD",0.16699]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",13647,125007,"United States","USD",0.16301]
["GB00BYV8MN78",null,"Urban Logistics REIT Ord",63855,123733,"United Kingdom","GBP",0.16134]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",4757,121680,"Germany","EUR",0.15867]
["FR0010241638",null,"Mercialys SA",9214,120671,"France","EUR",0.15735]
["JP3047820000",null,"Sekisui House Reit Inc",215,117673,"Japan","JPY",0.15344]
["AU0000088064",null,"Waypoint REIT Ltd",71428,115494,"Australia","AUD",0.1506]
["SG1T22929874",null,"Keppel REIT",178742,114857,"Singapore","SGD",0.14977]
["JP3027670003",null,"Nippon Building Fund Inc",122,112531,"Japan","JPY",0.14674]
["IL0003230146",null,"Melisron Ltd",1270,110610,"Israel","ILS",0.14423]
["LU0775917882",null,"Grand City Properties SA Akt",9113,109196,"Germany","EUR",0.14239]
["JP3046190009",null,"Invincible Investment Corp",256,102596,"Japan","JPY",0.13378]
["CH1338987303",null,"Intershop Holding AG",636,101331,"Switzerland","CHF",0.13213]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",9402,99097,"United States","USD",0.12922]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",8613,97353,"Canada","CAD",0.12695]
["AU000000ARF6",null,"Arena REIT",41779,96924,"Australia","AUD",0.12639]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",7876,93646,"United States","USD",0.12211]
["JP3046440008",null,"Nippon Accommodations Fund Inc",115,92256,"Japan","JPY",0.1203]
["SE0007100359",null,"Pandox AB Class B",5301,90872,"Sweden","SEK",0.11849]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1383,87212,"United States","USD",0.11372]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",133619,84465,"New Zealand","NZD",0.11014]
["FI4000369947",null,"Citycon Oyj",21533,84064,"Finland","EUR",0.10962]
["DE000LEG1110",null,"LEG Immobilien SE",945,79392,"Germany","EUR",0.10353]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",56258,75245,"United Kingdom","GBP",0.09812]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",4300,73352,"Japan","JPY",0.09565]
["HK2778034606",null,"Champion Real Estate Investment Trust",261692,71860,"Hong Kong","HKD",0.0937]
["US6378701063","637870106","National Storage Affiliates Trust",1969,70943,"United States","USD",0.09251]
["GB00B0FYMT95",null,"Helical PLC",24350,69349,"United Kingdom","GBP",0.09043]
["JP3047540004",null,"Comforia Residential REIT Inc",35,67192,"Japan","JPY",0.08762]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",5256,65172,"Canada","CAD",0.08498]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",8190,63939,"Sweden","SEK",0.08338]
["CA31890B1031","31890B103","First Capital REIT",5181,62709,"Canada","CAD",0.08177]
["JP3046170001",null,"Mori Trust Reit Inc",141,61404,"Japan","JPY",0.08007]
["SG1S83002349",null,"UOL Group Ltd",13641,60062,"Singapore","SGD",0.07832]
["GB00B67G5X01",null,"Workspace Group PLC",10438,60011,"United Kingdom","GBP",0.07825]
["AT0000641352",null,"CA Immobilien Anlagen AG",2171,59086,"Austria","EUR",0.07705]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",6331,59051,"Hong Kong","HKD",0.077]
["US78646V1070","78646V107","Safehold Inc",3752,56693,"United States","USD",0.07393]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",8027,56350,"United States","USD",0.07348]
["US63633D1046","63633D104","National Health Investors Inc",726,54566,"United States","USD",0.07115]
["US9396531017","939653101","Elme Communities",3509,54495,"United States","USD",0.07106]
["NL0000289213",null,"Wereldhave NV",2949,54312,"Netherlands","EUR",0.07082]
["JP3040880001",null,"Orix Jreit Inc",44,53757,"Japan","JPY",0.0701]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",75,52613,"Japan","JPY",0.06861]
["JP3047490002",null,"Activia Properties Inc",22,52030,"Japan","JPY",0.06785]
["BE0003851681",null,"Aedifica SA",667,51373,"Belgium","EUR",0.06699]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",51,50088,"Japan","JPY",0.06531]
["SG2G02994595",null,"Paragon REIT Units Real Estate Investment Trust",67611,49873,"Singapore","SGD",0.06503]
["US03064D1081","03064D108","Americold Realty Trust Inc",2490,49551,"United States","USD",0.06461]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",27197,49190,"Australia","AUD",0.06414]
["US0240131047","024013104","American Assets Trust Inc",2630,49128,"United States","USD",0.06406]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",94387,47563,"New Zealand","NZD",0.06202]
["CA86212H1055","86212H105","StorageVault Canada Inc",17886,47478,"Canada","CAD",0.06191]
["SE0011426428",null,"Nyfosa AB",4952,46331,"Sweden","SEK",0.06041]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",75769,45807,"Singapore","SGD",0.05973]
["JP3046270009",null,"KDX Realty Investment Corp",42,43641,"Japan","JPY",0.05691]
["BE0003853703",null,"Montea NV",572,40642,"Belgium","EUR",0.053]
["GB00BF345X11",null,"Supermarket Income REIT Ord",38061,38902,"United Kingdom","GBP",0.05073]
["US6819361006","681936100","Omega Healthcare Investors Inc",1020,38495,"United States","USD",0.0502]
["SGXC61949712",null,"Lendlease Global Commercial REIT",97523,38193,"Singapore","SGD",0.0498]
["SE0013512506",null,"FastPartner AB Class A",6979,37520,"Sweden","SEK",0.04892]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",74634,36733,"Sweden","SEK",0.0479]
["JP3047510007",null,"GLP J-REIT",43,36616,"Japan","JPY",0.04775]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",40,36256,"Japan","JPY",0.04728]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",31047,36213,"Ireland","EUR",0.04722]
["KR7395400005",null,"SK REIT Co Ltd",10741,36214,"South Korea","KRW",0.04722]
["GB00BLWDVR75",null,"Empiric Student Property PLC",30352,36193,"United Kingdom","GBP",0.04719]
["US2772761019","277276101","EastGroup Properties Inc",219,35690,"United States","USD",0.04654]
["BE0003593044",null,"Cofinimmo SA/NV",476,35553,"Belgium","EUR",0.04636]
["HK0014000126",null,"Hysan Development Co Ltd",22000,35396,"Hong Kong","HKD",0.04616]
["JP3047750009",null,"NIPPON REIT Investment Corp",58,33759,"Japan","JPY",0.04402]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",2160,33761,"United States","USD",0.04402]
["JP3046310003",null,"Daiwa Office Investment Corp",16,33673,"Japan","JPY",0.04391]
["AU000000LIC9",null,"Lifestyle Communities Ltd",6751,32920,"Australia","AUD",0.04293]
["US26884U1097","26884U109","EPR Properties",663,32533,"United States","USD",0.04242]
["KR7348950007",null,"JR Global REIT Ordinary Shares",17333,32386,"South Korea","KRW",0.04223]
["SE0001634262",null,"Dios Fastigheter AB",4574,31316,"Sweden","SEK",0.04084]
["US49446R1095","49446R109","Kimco Realty Corp",1478,30077,"United States","USD",0.03922]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",62,29929,"Japan","JPY",0.03903]
["BE0974288202",null,"Xior Student Housing NV",936,29688,"Belgium","EUR",0.03871]
["JP3046390005",null,"Daiwa House REIT Investment Corp",18,29680,"Japan","JPY",0.0387]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",4548,29607,"United States","USD",0.03861]
["KR7293940003",null,"Shinhan Alpha REIT",7223,28651,"South Korea","KRW",0.03736]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",44,28636,"Japan","JPY",0.03734]
["JP3027680002",null,"Japan Real Estate Investment Corp",36,28330,"Japan","JPY",0.03694]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",2623,28040,"Canada","CAD",0.03656]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",13711,27735,"Singapore","SGD",0.03617]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",35751,27263,"United Kingdom","GBP",0.03555]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",73018,26931,"Singapore","SGD",0.03512]
["NZSPGE0001S2",null,"Stride Property Ltd",39725,26533,"New Zealand","NZD",0.0346]
["SE0010832204",null,"Cibus Nordic Real Estate AB",1540,25763,"Sweden","SEK",0.03359]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",26,25535,"Japan","JPY",0.0333]
["FR0010828137",null,"Carmila SA",1214,25497,"France","EUR",0.03325]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",38845,25257,"Singapore","SGD",0.03293]
["US91704F1049","91704F104","Urban Edge Properties",1254,23149,"United States","USD",0.03019]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",37,23129,"Japan","JPY",0.03016]
["US45378A1060","45378A106","Independence Realty Trust Inc",1134,22204,"United States","USD",0.02895]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",1195,21894,"Canada","CAD",0.02855]
["US4312841087","431284108","Highwoods Properties Inc",768,21673,"United States","USD",0.02826]
["NL0012365084",null,"NSI NV",900,21333,"Netherlands","EUR",0.02782]
["US14174T1079","14174T107","CareTrust REIT Inc",741,20822,"United States","USD",0.02715]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",386,20674,"United States","USD",0.02696]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",15275,20186,"United Kingdom","GBP",0.02632]
["NZCPTE0001S9",null,"Goodman Property Trust",17615,19434,"Australia","NZD",0.02534]
["GB00BRJQ8J25",null,"Hammerson PLC",5714,19042,"United Kingdom","GBP",0.02483]
["GB00BF01NH51",null,"PRS REIT Ord",12400,19011,"United Kingdom","GBP",0.02479]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",89128,18639,"Singapore","SGD",0.0243]
["US0042391096","004239109","Acadia Realty Trust",920,18032,"United States","USD",0.02351]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",1086,17300,"United States","USD",0.02256]
["US11120U1051","11120U105","Brixmor Property Group Inc",661,17041,"United States","USD",0.02222]
["SG1R89002252",null,"City Developments Ltd",4343,16480,"Singapore","SGD",0.02149]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",30062,16122,"Hong Kong","HKD",0.02102]
["GB00BP5X4Q29",null,"Life Science REIT Ord",26724,15933,"United Kingdom","GBP",0.02078]
["JP3048880003",null,"Sankei Real Estate Inc",26,15874,"Japan","JPY",0.0207]
["BE0974409410",null,"Home Invest Belgium NV",692,15773,"Belgium","EUR",0.02057]
["JP3046230003",null,"Japan Logistics Fund Inc",24,15586,"Japan","JPY",0.02032]
["HK0000063609",null,"Swire Properties Ltd",7167,15245,"Hong Kong","HKD",0.01988]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",320,15139,"United States","USD",0.01974]
["NZARGE0010S7",null,"Argosy Property Ltd",24363,14384,"New Zealand","NZD",0.01876]
["US27616P1030","27616P103","Easterly Government Properties Inc",1735,14192,"United States","USD",0.01851]
["US04208T1088","04208T108","Armada Hoffler Properties Inc",2093,14065,"United States","USD",0.01834]
["US23128Q1013","23128Q101","Curbline Properties Corp",554,12897,"United States","USD",0.01682]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",4038,12836,"Singapore","SGD",0.01674]
["IL0010972789",null,"Amot Investments Ltd",2351,12558,"Israel","ILS",0.01638]
["JP3044510000",null,"Tokyu Reit Inc",10,12335,"Japan","JPY",0.01609]
["US5543821012","554382101","Macerich Co",803,11908,"United States","USD",0.01553]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",319,11634,"United States","USD",0.01517]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",46944,11378,"Hong Kong","HKD",0.01484]
["US49803T3005","49803T300","Kite Realty Group Trust",505,11029,"United States","USD",0.01438]
["SG2F08984575",null,"Far East Hospitality Trust",25760,10970,"Singapore","SGD",0.0143]
["JP3046470005",null,"Mori Hills Reit Investment Corp",12,10877,"Japan","JPY",0.01418]
["HK0083000502",null,"Sino Land Co Ltd",10529,10615,"Hong Kong","HKD",0.01384]
["AU000000VCX7",null,"Vicinity Centres",7021,10455,"Australia","AUD",0.01363]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",281,9857,"United States","USD",0.01285]
["AU000000GPT8",null,"GPT Group",3294,9537,"Australia","AUD",0.01244]
["AU000000CMW8",null,"Cromwell Property Group",39149,9383,"Australia","AUD",0.01223]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",201,9349,"Canada","CAD",0.01219]
["GB00BF0P7H59",null,"Social Housing REIT Ord",9868,8970,"United Kingdom","GBP",0.0117]
["FR0000035081",null,"Icade",363,8699,"France","EUR",0.01134]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",14,8372,"Japan","JPY",0.01092]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",676,8377,"Canada","CAD",0.01092]
["BE0974273055",null,"Care Property Invest NV/SA",570,8333,"Belgium","EUR",0.01087]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",11270,8247,"Australia","AUD",0.01075]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",4574,7871,"United Kingdom","GBP",0.01026]
["DE000A3H2333",null,"Hamborner REIT AG",1126,7821,"Germany","EUR",0.0102]
["US7201902068","720190206","Piedmont Office Realty Trust Inc Class A",1111,7555,"United States","USD",0.00985]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",9,7295,"Japan","JPY",0.00951]
["JP3045540006",null,"United Urban Investment Corp",7,7244,"Japan","JPY",0.00945]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",2057,6950,"South Korea","KRW",0.00906]
["SG1S03926213",null,"Mapletree Logistics Trust",7928,6813,"Singapore","SGD",0.00888]
["JP3047640002",null,"One REIT Inc",4,6721,"Japan","JPY",0.00876]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",381,6686,"Japan","JPY",0.00872]
["US46590V1008","46590V100","JBG SMITH Properties",448,6554,"United States","USD",0.00855]
["SE0006342333",null,"NP3 Fastigheter AB",255,6438,"Sweden","SEK",0.0084]
["US58463J3041","58463J304","Medical Properties Trust Inc",1111,6022,"United States","USD",0.00785]
["GB00BF044593",null,"CLS Holdings PLC",6819,5336,"United Kingdom","GBP",0.00696]
["GB00B0LCW208",null,"Picton Property Income Ltd",5239,5194,"United Kingdom","GBP",0.00677]
["US46124J2015","46124J201","InvenTrust Properties Corp",185,5130,"United States","USD",0.00669]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",148,4867,"Japan","JPY",0.00635]
["JP3046340000",null,"Starts Proceed Investment Corp",4,4848,"Japan","JPY",0.00632]
["US8660821005","866082100","Summit Hotel Properties Inc",1198,4768,"United States","USD",0.00622]
["JP3048180008",null,"LaSalle LOGIPORT REIT",5,4730,"Japan","JPY",0.00617]
["FR0010481960",null,"Argan",69,4714,"France","EUR",0.00615]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",8,4712,"Japan","JPY",0.00614]
["US5021751020","502175102","LTC Properties Inc",132,4674,"United States","USD",0.00609]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,4588,"Japan","JPY",0.00598]
["JP3048200004",null,"Star Asia Investment Corp",12,4451,"Japan","JPY",0.0058]
["SGXC37098255",null,"Stoneweg European REIT Unit",2693,4439,"Singapore","EUR",0.00579]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",10724,4331,"Sweden","SEK",0.00565]
["JP3048370005",null,"MIRAI Corp",14,4099,"Japan","JPY",0.00534]
["US85254J1025","85254J102","Stag Industrial Inc",114,3743,"United States","USD",0.00488]
["US82981J8514","82981J851","SITE Centers Corp",194,2312,"United States","USD",0.00302]
[null,null,"Xior Student Housing Nv Npv Reit Rights",936,0,"Belgium","EUR",0]
[null,null,"Xior Student Housing Nv Npv Rights",1424,0,"Belgium","EUR",0]
[null,null,"Nsi Nv Npv Reits Rights",900,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-1093370,null,"USD",-1.42572]
[null,null,"Usd Capital Cash",704005,704005,null,"USD",0.918]
[null,null,"Capital Cash Ctrl",652190,652190,null,"USD",0.85044]
[null,null,"Capital Cash Ctrl Class G",479111,-479111,null,"USD",-0.62475]
[null,null,"Futures Liability",null,-294580,null,"EUR",-0.38412]
[null,null,"Eur Capital Cash",168237,191260,null,"EUR",0.2494]
[null,null,"Capital Cash Ctrl Class K",173079,-173079,null,"USD",-0.22569]
[null,null,"Gbp Unfranked Investment Income Receivable",65359,86983,null,"GBP",0.11342]
[null,null,"Usd Initial Margin",79537,79537,null,"USD",0.10371]
[null,null,"Chf Capital Cash",53203,64119,null,"CHF",0.08361]
[null,null,"Sgd Capital Cash",52625,40019,null,"SGD",0.05218]
[null,null,"Hkd Capital Cash",307250,39610,null,"HKD",0.05165]
[null,null,"Gbp Capital Cash",28064,37350,null,"GBP",0.0487]
[null,null,"Usd Overseas Dividend Income Receivable",31392,31392,null,"USD",0.04093]
[null,null,"Accrued Mgment Chg Capital K",26918,-26918,null,"USD",-0.0351]
[null,null,"Eur Initial Margin",22264,25311,null,"EUR",0.033]
[null,null,"Sek Capital Cash",238534,24633,null,"SEK",0.03212]
[null,null,"Jpy Capital Cash",3397908,23601,null,"JPY",0.03077]
[null,null,"Usd Futures Broker Account",22081,22081,null,"USD",0.02879]
[null,null,"Jpy Overseas Dividend Income Receivable",3097313,21513,null,"JPY",0.02805]
[null,null,"Eur Futures Broker Account",18051,-20521,null,"EUR",-0.02676]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",13072,-17397,null,"GBP",-0.02268]
[null,null,"Nzd Capital Cash",27721,16531,null,"NZD",0.02156]
[null,null,"Aud Capital Cash",24566,15700,null,"AUD",0.02047]
[null,null,"Cad Capital Cash",16881,12177,null,"CAD",0.01588]
[null,null,"Ils Capital Cash",28986,8002,null,"ILS",0.01043]
[null,null,"Accrued Mgment Chg Capital G",7356,-7356,null,"USD",-0.00959]
[null,null,"Gbp Overseas Dividend Income Receivable",3565,4744,null,"GBP",0.00619]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",4709,-4709,null,"USD",-0.00614]
[null,null,"Eur Reclaimable Tax On Dividends",3853,4380,null,"EUR",0.00571]
[null,null,"Ils Overseas Dividend Income Receivable",15179,4190,null,"ILS",0.00546]
[null,null,"Eur Overseas Dividend Income Receivable",3222,3663,null,"EUR",0.00478]
[null,null,"Hkd Overseas Dividend Income Receivable",26707,3443,null,"HKD",0.00449]
[null,null,"Sek Overseas Dividend Income Receivable",32539,3360,null,"SEK",0.00438]
[null,null,"Sgd Overseas Dividend Income Receivable",4367,3321,null,"SGD",0.00433]
[null,null,"Aud Overseas Dividend Income Receivable",5143,3287,null,"AUD",0.00429]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",446064,-3098,null,"JPY",-0.00404]
[null,null,"Aud Purchases For Settlement",4199,-2683,null,"AUD",-0.0035]
[null,null,"Krw Overseas Dividend Income Receivable",2229060,1551,null,"KRW",0.00202]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",467,-531,null,"EUR",-0.00069]
[null,null,"Nok Capital Cash",4829,464,null,"NOK",0.0006]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",1518,-419,null,"ILS",-0.00055]
[null,null,"Jpy Settlement For Capital Events",38118,265,null,"JPY",0.00035]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",215486,-150,null,"KRW",-0.0002]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",0,0,null,"CAD",0]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",0,0,null,"NZD",0]