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[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2025-07-22"]
["Fund Size",17243891.86]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74460D1090","74460D109","Public Storage",9418,2741015,"United States","USD",5.60641]
["US95040Q1040","95040Q104","Welltower Inc",16243,2616585,"United States","USD",5.35191]
["US46187W1071","46187W107","Invitation Homes Inc",63688,2076229,"United States","USD",4.24667]
["US74340W1036","74340W103","Prologis Inc",19003,2074938,"United States","USD",4.24403]
["US30225T1025","30225T102","Extra Space Storage Inc",10184,1541145,"United States","USD",3.15223]
["US0534841012","053484101","AvalonBay Communities Inc",7310,1494968,"United States","USD",3.05778]
["US29476L1070","29476L107","Equity Residential",20793,1420578,"United States","USD",2.90562]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",71519,1177918,"United States","USD",2.40929]
["US29444U7000","29444U700","Equinix Inc",1399,1119969,"United States","USD",2.29076]
["US2971781057","297178105","Essex Property Trust Inc",3821,1115961,"United States","USD",2.28256]
["DE000A1ML7J1",null,"Vonovia SE",31228,1049612,"Germany","EUR",2.14685]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",30042,1004905,"United States","USD",2.05541]
["FR0010040865",null,"Gecina Nom",9498,995467,"France","EUR",2.03611]
["GB00B5ZN1N88",null,"Segro PLC",97298,877858,"United Kingdom","GBP",1.79555]
["CH0008038389",null,"Swiss Prime Site AG",5771,851013,"Switzerland","CHF",1.74064]
["US1011211018","101121101","BXP Inc",10805,768452,"United States","USD",1.57178]
["US9290421091","929042109","Vornado Realty Trust",17593,699674,"United States","USD",1.4311]
["US8288061091","828806109","Simon Property Group Inc",4215,697878,"United States","USD",1.42742]
["US2538681030","253868103","Digital Realty Trust Inc",3800,681492,"United States","USD",1.39391]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",7033,675112,"France","EUR",1.38086]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",8335,672551,"United States","USD",1.37562]
["US7561091049","756109104","Realty Income Corp",11547,667878,"United States","USD",1.36606]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",18245,663466,"Japan","JPY",1.35704]
["CH0018294154",null,"PSP Swiss Property AG",3528,630246,"Switzerland","CHF",1.28909]
["US2296631094","229663109","CubeSmart",12980,541785,"United States","USD",1.10816]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",5162,514806,"United States","USD",1.05297]
["US9026531049","902653104","UDR Inc",12341,510547,"United States","USD",1.04426]
["GB0006928617",null,"UNITE Group PLC",46486,505594,"United Kingdom","GBP",1.03413]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",274450,478405,"Singapore","SGD",0.97852]
["SE0005127818",null,"AB Sagax Class B",21108,477137,"Sweden","SEK",0.97593]
["GB0002652740",null,"Derwent London PLC",17100,459707,"United Kingdom","GBP",0.94027]
[null,null,"Dow Jones Real Estate Future Sept 25",12,447960,"United States","USD",0.91625]
["US46284V1017","46284V101","Iron Mountain Inc",4348,431756,"United States","USD",0.8831]
["SE0000379190",null,"Castellum AB",35046,428067,"Sweden","SEK",0.87556]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",9016,427268,"United States","USD",0.87392]
["HK0823032773",null,"Link Real Estate Investment Trust",72355,399568,"Hong Kong","HKD",0.81727]
["FR0000121964",null,"Klepierre",9663,374064,"France","EUR",0.7651]
["US49427F1084","49427F108","Kilroy Realty Corp",9443,358645,"United States","USD",0.73356]
["SE0011166974",null,"Fabege AB",39984,356120,"Sweden","SEK",0.7284]
["SE0000170375",null,"Hufvudstaden AB Class A",26402,337156,"Sweden","SEK",0.68961]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",45633,325534,"Spain","EUR",0.66584]
["SE0017832488",null,"Fastighets AB Balder Class B",44400,323623,"Sweden","SEK",0.66193]
["GB00B4WFW713",null,"LondonMetric Property PLC",115056,302785,"United Kingdom","GBP",0.61931]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",94674,287039,"Hong Kong","HKD",0.5871]
["GB00BF5H9P87",null,"Great Portland Estates PLC",60654,285415,"United Kingdom","GBP",0.58378]
["LU1673108939",null,"Aroundtown SA",73358,274860,"Germany","EUR",0.56219]
["FR0000064578",null,"Covivio SA",4248,270173,"France","EUR",0.55261]
["FI4000312251",null,"Kojamo Oyj",20082,264389,"Finland","EUR",0.54078]
["US92276F1003","92276F100","Ventas Inc",3626,243341,"United States","USD",0.49772]
["CH0008837566",null,"Allreal Holding Ltd",993,232942,"Switzerland","CHF",0.47645]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",6695,224467,"Canada","CAD",0.45912]
["US3137451015","313745101","Federal Realty Investment Trust",2173,208695,"United States","USD",0.42686]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",5414,202321,"United States","USD",0.41382]
["CH0011108872",null,"Mobimo Holding AG",495,200999,"Switzerland","CHF",0.41112]
["GB0002869419",null,"Big Yellow Group PLC",15219,194809,"United Kingdom","GBP",0.39846]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1232,188742,"United States","USD",0.38605]
["US42250P1030","42250P103","Healthpeak Properties Inc",9847,186995,"United States","USD",0.38248]
["GB00BYW0PQ60",null,"Land Securities Group PLC",23023,184034,"United Kingdom","GBP",0.37642]
["US1331311027","133131102","Camden Property Trust",1572,181865,"United States","USD",0.37198]
["US78440X8873","78440X887","SL Green Realty Corp",2976,180405,"United States","USD",0.369]
["ES0105025003",null,"Merlin Properties SOCIMI SA",13005,177773,"Spain","EUR",0.36361]
["BE0974349814",null,"Warehouses De Pauw SA",6977,172587,"Belgium","EUR",0.35301]
["GB00BG49KP99",null,"Tritax Big Box Ord",85879,168835,"United Kingdom","GBP",0.34533]
["US88146M1018","88146M101","Terreno Realty Corp",2858,164278,"United States","USD",0.33601]
["US8678921011","867892101","Sunstone Hotel Investors Inc",17640,159642,"United States","USD",0.32653]
["GB00B04V1276",null,"Grainger PLC",55930,158213,"United Kingdom","GBP",0.32361]
["SE0001664707",null,"Catena AB",3061,150966,"Sweden","SEK",0.30878]
["GB0001367019",null,"British Land Co PLC",30524,149363,"United Kingdom","GBP",0.3055]
["CA16141A1030","16141A103","Chartwell Retirement Residences",11433,147696,"Canada","CAD",0.30209]
["IL0011194789",null,"Azrieli Group Ltd",1420,144878,"Israel","ILS",0.29633]
["US7005171050","700517105","Park Hotels & Resorts Inc",12841,143948,"United States","USD",0.29443]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",15250,139197,"United Kingdom","GBP",0.28471]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",15271,136718,"Japan","JPY",0.27964]
["GB00BVGBWW93",null,"Assura PLC",182493,124068,"United Kingdom","GBP",0.25377]
["US69924R1086","69924R108","Paramount Group Inc",19507,124065,"United States","USD",0.25376]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",123232,123299,"Singapore","SGD",0.25219]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",16,122487,"Germany","EUR",0.25053]
["SE0018012635",null,"Wihlborgs Fastigheter AB",11285,117134,"Sweden","SEK",0.23958]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",15038,116845,"United States","USD",0.23899]
["US6374171063","637417106","NNN REIT Inc",2640,114444,"United States","USD",0.23408]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",2595,110738,"United Kingdom","EUR",0.2265]
["AU000000SCG8",null,"Scentre Group",44955,109773,"Australia","AUD",0.22453]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",11022,107557,"Canada","CAD",0.21999]
["US02665T3068","02665T306","American Homes 4 Rent Class A",2912,106987,"United States","USD",0.21883]
["US7588491032","758849103","Regency Centers Corp",1474,105627,"United States","USD",0.21605]
["SE0017780133",null,"Wallenstam AB Class B",21183,102118,"Sweden","SEK",0.20887]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",7534,97356,"Norway","NOK",0.19913]
["JP3047160001",null,"Advance Residence Investment Corp",92,97067,"Japan","JPY",0.19854]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",105892,96845,"Singapore","SGD",0.19808]
["NL0015000K93",null,"Eurocommercial Properties NV",3072,96519,"Netherlands","EUR",0.19742]
["US2527843013","252784301","Diamondrock Hospitality Co",11523,93912,"United States","USD",0.19209]
["IL0003230146",null,"Melisron Ltd",760,93012,"Israel","ILS",0.19024]
["US25960P1093","25960P109","Douglas Emmett Inc",5806,92025,"United States","USD",0.18823]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",2980,91993,"United States","USD",0.18816]
["US8666741041","866674104","Sun Communities Inc",714,90171,"United States","USD",0.18443]
["US2227955026","222795502","Cousins Properties Inc",3065,87536,"United States","USD",0.17904]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",8197,87462,"United States","USD",0.17889]
["JP3047550003",null,"Nippon Prologis REIT Inc",153,83587,"Japan","JPY",0.17097]
["SE0024320832",null,"Atrium Ljungberg AB",23758,82723,"Sweden","SEK",0.1692]
["US5544891048","554489104","Veris Residential Inc",5609,81555,"United States","USD",0.16681]
["US8754651060","875465106","Tanger Inc",2494,79184,"United States","USD",0.16196]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",2857,77874,"Germany","EUR",0.15928]
["SG1T22929874",null,"Keppel REIT",107422,77672,"Singapore","SGD",0.15887]
["JP3360800001",null,"Hulic Co Ltd",7987,77642,"Japan","JPY",0.15881]
["SG1T60930966",null,"Frasers Centrepoint Trust",43733,75207,"Singapore","SGD",0.15383]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",5652,74550,"United States","USD",0.15248]
["FR0010241638",null,"Mercialys SA",5534,73182,"France","EUR",0.14968]
["CH1338987303",null,"Intershop Holding AG",386,72498,"Switzerland","CHF",0.14829]
["LU0775917882",null,"Grand City Properties SA Akt",5473,72376,"Germany","EUR",0.14804]
["JP3046190009",null,"Invincible Investment Corp",155,69225,"Japan","JPY",0.14159]
["AU0000088064",null,"Waypoint REIT Ltd",42928,68852,"Australia","AUD",0.14083]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",5173,68002,"Canada","CAD",0.13909]
["JP3027670003",null,"Nippon Building Fund Inc",72,66378,"Japan","JPY",0.13577]
["JP3047820000",null,"Sekisui House Reit Inc",125,65046,"Japan","JPY",0.13304]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",4956,62743,"United States","USD",0.12833]
["AU000000ARF6",null,"Arena REIT",25109,60819,"Australia","AUD",0.1244]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",80300,58687,"New Zealand","NZD",0.12004]
["SE0007100359",null,"Pandox AB Class B",3190,58128,"Sweden","SEK",0.11889]
["FI4000369947",null,"Citycon Oyj",12943,57478,"Finland","EUR",0.11756]
["JP3046440008",null,"Nippon Accommodations Fund Inc",65,51979,"Japan","JPY",0.10632]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",833,51271,"United States","USD",0.10487]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",2706,50448,"Japan","JPY",0.10319]
["JP3047540004",null,"Comforia Residential REIT Inc",25,50039,"Japan","JPY",0.10235]
["DE000LEG1110",null,"LEG Immobilien SE",565,48585,"Germany","EUR",0.09937]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",4039,47028,"Hong Kong","HKD",0.09619]
["GB00B0FYMT95",null,"Helical PLC",14630,44842,"United Kingdom","GBP",0.09172]
["SG1S83002349",null,"UOL Group Ltd",8201,44361,"Singapore","SGD",0.09074]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",33808,44188,"United Kingdom","GBP",0.09038]
["HK2778034606",null,"Champion Real Estate Investment Trust",157272,44077,"Hong Kong","HKD",0.09015]
["CA31890B1031","31890B103","First Capital REIT",3111,43109,"Canada","CAD",0.08817]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",3156,41719,"Canada","CAD",0.08533]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",5168,40776,"United States","USD",0.0834]
["JP3046170001",null,"Mori Trust Reit Inc",81,39495,"Japan","JPY",0.08078]
["AT0000641352",null,"CA Immobilien Anlagen AG",1393,38377,"Austria","EUR",0.0785]
["US6378701063","637870106","National Storage Affiliates Trust",1179,37716,"United States","USD",0.07714]
["NL0000289213",null,"Wereldhave NV",1769,37537,"Netherlands","EUR",0.07678]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",4920,37192,"Sweden","SEK",0.07607]
["GB00B67G5X01",null,"Workspace Group PLC",6583,36221,"United Kingdom","GBP",0.07409]
["US9396531017","939653101","Elme Communities",2216,35811,"United States","USD",0.07325]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",34,35431,"Japan","JPY",0.07247]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",59759,35083,"New Zealand","NZD",0.07176]
["US78646V1070","78646V107","Safehold Inc",2252,34478,"United States","USD",0.07052]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",49,34165,"Japan","JPY",0.06988]
["CA86212H1055","86212H105","StorageVault Canada Inc",10746,33090,"Canada","CAD",0.06768]
["US0240131047","024013104","American Assets Trust Inc",1580,32011,"United States","USD",0.06547]
["JP3040880001",null,"Orix Jreit Inc",24,31681,"Japan","JPY",0.0648]
["JP3047490002",null,"Activia Properties Inc",36,31271,"Japan","JPY",0.06396]
["US63633D1046","63633D104","National Health Investors Inc",436,31043,"United States","USD",0.06349]
["BE0003851681",null,"Aedifica SA",397,30392,"Belgium","EUR",0.06216]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",45539,29901,"Singapore","SGD",0.06116]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",15306,29559,"Australia","AUD",0.06046]
["SE0011426428",null,"Nyfosa AB",2972,27717,"Sweden","SEK",0.05669]
["JP3046270009",null,"KDX Realty Investment Corp",25,27043,"Japan","JPY",0.05531]
["BE0003853703",null,"Montea NV",342,26823,"Belgium","EUR",0.05486]
["BE0003593044",null,"Cofinimmo SA/NV",286,25700,"Belgium","EUR",0.05257]
["HK0014000126",null,"Hysan Development Co Ltd",13220,25497,"Hong Kong","HKD",0.05215]
["US03064D1081","03064D108","Americold Realty Trust Inc",1500,25410,"United States","USD",0.05197]
[null,null,"Supermarket Income Npv Reit",22871,25354,null,"GBP",0.05186]
["SGXC61949712",null,"Lendlease Global Commercial REIT",58613,24970,"Singapore","SGD",0.05107]
["GB00BLWDVR75",null,"Empiric Student Property PLC",18242,24631,"United Kingdom","GBP",0.05038]
["JP3047750009",null,"NIPPON REIT Investment Corp",38,23848,"Japan","JPY",0.04878]
["US26884U1097","26884U109","EPR Properties",403,23652,"United States","USD",0.04838]
["US6819361006","681936100","Omega Healthcare Investors Inc",610,23564,"United States","USD",0.0482]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",42,23060,"Japan","JPY",0.04717]
["SE0013512506",null,"FastPartner AB Class A",4199,23025,"Sweden","SEK",0.04709]
["KR7395400005",null,"SK REIT Co Ltd",6451,22109,"South Korea","KRW",0.04522]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",18657,21873,"Ireland","EUR",0.04474]
["US2772761019","277276101","EastGroup Properties Inc",129,21644,"United States","USD",0.04427]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",1300,21580,"United States","USD",0.04414]
["BE0974288202",null,"Xior Student Housing NV",578,21243,"Belgium","EUR",0.04345]
["JP3027680002",null,"Japan Real Estate Investment Corp",26,21129,"Japan","JPY",0.04322]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",2738,20672,"United States","USD",0.04228]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",28,20574,"Japan","JPY",0.04208]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",44854,20570,"Sweden","SEK",0.04207]
["JP3047510007",null,"GLP J-REIT",23,20434,"Japan","JPY",0.0418]
["US49446R1095","49446R109","Kimco Realty Corp",888,19598,"United States","USD",0.04009]
["KR7348950007",null,"JR Global REIT Ordinary Shares",10413,19364,"South Korea","KRW",0.03961]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",20,19121,"Japan","JPY",0.03911]
["SE0001634262",null,"Dios Fastigheter AB",2753,19093,"Sweden","SEK",0.03905]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",21482,18738,"United Kingdom","GBP",0.03833]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",43888,18354,"Singapore","SGD",0.03754]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",27,18291,"Japan","JPY",0.03741]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",8241,18037,"Singapore","SGD",0.03689]
["SE0010832204",null,"Cibus Nordic Real Estate AB",930,17985,"Sweden","SEK",0.03679]
["NZSPGE0001S2",null,"Stride Property Ltd",23875,17735,"New Zealand","NZD",0.03627]
["KR7293940003",null,"Shinhan Alpha REIT",4343,16935,"South Korea","KRW",0.03464]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",1573,16838,"Canada","CAD",0.03444]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",23345,16423,"Singapore","SGD",0.03359]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",16,16095,"Japan","JPY",0.03292]
["US91704F1049","91704F104","Urban Edge Properties",754,14907,"United States","USD",0.03049]
["FR0010828137",null,"Carmila SA",734,14646,"France","EUR",0.02996]
["NL0012365084",null,"NSI NV",565,14307,"Netherlands","EUR",0.02926]
["US4312841087","431284108","Highwoods Properties Inc",458,14143,"United States","USD",0.02893]
["JP3046310003",null,"Daiwa Office Investment Corp",6,14074,"Japan","JPY",0.02879]
["GB00BRJQ8J25",null,"Hammerson PLC",3434,13892,"United Kingdom","GBP",0.02841]
["JP3044510000",null,"Tokyu Reit Inc",10,13658,"Japan","JPY",0.02794]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",715,13624,"Canada","CAD",0.02787]
["US14174T1079","14174T107","CareTrust REIT Inc",441,13570,"United States","USD",0.02776]
["JP3046390005",null,"Daiwa House REIT Investment Corp",8,13221,"Japan","JPY",0.02704]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",53568,12981,"Singapore","SGD",0.02655]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",236,12848,"United States","USD",0.02628]
["NZCPTE0001S9",null,"Goodman Property Trust",10585,12745,"Australia","NZD",0.02607]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",9176,12390,"United Kingdom","GBP",0.02534]
["SG1R89002252",null,"City Developments Ltd",2613,12378,"Singapore","SGD",0.02532]
["AU000000LIC9",null,"Lifestyle Communities Ltd",4061,12150,"Australia","AUD",0.02485]
["US45378A1060","45378A106","Independence Realty Trust Inc",684,11997,"United States","USD",0.02454]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",18063,11321,"Hong Kong","HKD",0.02316]
["JP3046470005",null,"Mori Hills Reit Investment Corp",12,11055,"Japan","JPY",0.02261]
["GB00BF01NH51",null,"PRS REIT Ord",7450,10784,"United Kingdom","GBP",0.02206]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",656,10509,"United States","USD",0.02149]
["US11120U1051","11120U105","Brixmor Property Group Inc",401,10426,"United States","USD",0.02133]
["US0042391096","004239109","Acadia Realty Trust",550,10390,"United States","USD",0.02125]
["IL0010972789",null,"Amot Investments Ltd",1411,10239,"Israel","ILS",0.02094]
["JP3048880003",null,"Sankei Real Estate Inc",16,10172,"Japan","JPY",0.02081]
["NZARGE0010S7",null,"Argosy Property Ltd",14643,9956,"New Zealand","NZD",0.02036]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",190,9597,"United States","USD",0.01963]
["US27616P3010","27616P301","Easterly Government Properties Inc",414,9588,"United States","USD",0.01961]
["BE0974409410",null,"Home Invest Belgium NV",412,9564,"Belgium","EUR",0.01956]
["GB00BP5X4Q29",null,"Life Science REIT Ord",16064,9218,"United Kingdom","GBP",0.01885]
["JP3046230003",null,"Japan Logistics Fund Inc",14,8968,"Japan","JPY",0.01834]
["HK0000063609",null,"Swire Properties Ltd",3429,8911,"Hong Kong","HKD",0.01823]
["US5543821012","554382101","Macerich Co",483,8419,"United States","USD",0.01722]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",28214,8303,"Hong Kong","HKD",0.01698]
["JP3045540006",null,"United Urban Investment Corp",7,7763,"Japan","JPY",0.01588]
["GB00BF0P7H59",null,"Social Housing REIT Ord",8022,7691,"United Kingdom","GBP",0.01573]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",2428,7611,"Singapore","SGD",0.01557]
["SG2F08984575",null,"Far East Hospitality Trust",15480,7321,"Singapore","SGD",0.01497]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",9,7259,"Japan","JPY",0.01485]
["JP3047640002",null,"One REIT Inc",4,7138,"Japan","JPY",0.0146]
["HK0083000502",null,"Sino Land Co Ltd",6329,7047,"Hong Kong","HKD",0.01441]
["AU000000VCX7",null,"Vicinity Centres",4221,6881,"Australia","AUD",0.01407]
["AU000000GPT8",null,"GPT Group",1984,6559,"Australia","AUD",0.01342]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",189,6562,"United States","USD",0.01342]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",121,6369,"Canada","CAD",0.01303]
["AU000000CMW8",null,"Cromwell Property Group",23529,6084,"Australia","AUD",0.01244]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",171,5978,"United States","USD",0.01223]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",2753,5821,"United Kingdom","GBP",0.01191]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",406,5673,"Canada","CAD",0.0116]
["US23128Q1013","23128Q101","Curbline Properties Corp",237,5522,"United States","USD",0.01129]
["US49803T3005","49803T300","Kite Realty Group Trust",233,5333,"United States","USD",0.01091]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",6770,5274,"Australia","AUD",0.01079]
["FR0000035081",null,"Icade",214,5258,"France","EUR",0.01075]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",8,5026,"Japan","JPY",0.01028]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",671,5019,"United States","USD",0.01027]
["US46590V1008","46590V100","JBG SMITH Properties",268,5014,"United States","USD",0.01026]
["JP3046340000",null,"Starts Proceed Investment Corp",4,4999,"Japan","JPY",0.01022]
["BE0974273055",null,"Care Property Invest NV/SA",340,4967,"Belgium","EUR",0.01016]
["JP3048200004",null,"Star Asia Investment Corp",12,4778,"Japan","JPY",0.00977]
["JP3048180008",null,"LaSalle LOGIPORT REIT",5,4736,"Japan","JPY",0.00969]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,4696,"Japan","JPY",0.00961]
["DE000A3H2333",null,"Hamborner REIT AG",676,4589,"Germany","EUR",0.00939]
["SG1S03926213",null,"Mapletree Logistics Trust",4768,4472,"Singapore","SGD",0.00915]
["SE0006342333",null,"NP3 Fastigheter AB",155,4396,"Sweden","SEK",0.00899]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",231,3851,"Japan","JPY",0.00788]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",1237,3776,"South Korea","KRW",0.00772]
["GB00BF044593",null,"CLS Holdings PLC",4099,3692,"United Kingdom","GBP",0.00755]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",6444,3663,"Sweden","SEK",0.00749]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",3149,3402,"United Kingdom","GBP",0.00696]
["US46124J2015","46124J201","InvenTrust Properties Corp",115,3180,"United States","USD",0.0065]
["FR0010481960",null,"Argan",39,3018,"France","EUR",0.00617]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",1623,3006,"Singapore","EUR",0.00615]
["US58463J3041","58463J304","Medical Properties Trust Inc",671,2946,"United States","USD",0.00603]
["US5021751020","502175102","LTC Properties Inc",82,2906,"United States","USD",0.00594]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",4,2592,"Japan","JPY",0.0053]
["US85254J1025","85254J102","Stag Industrial Inc",64,2306,"United States","USD",0.00472]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",152,2292,"Japan","JPY",0.00469]
["JP3048370005",null,"MIRAI Corp",4,1220,"Japan","JPY",0.0025]
[null,null,"Xior Student Housing Nv Npv Reit Rights",936,0,"Belgium","EUR",0]
[null,null,"Nsi Nv Npv Rights",565,0,"Netherlands","EUR",0]
[null,null,"Capital Cash Ctrl",865189,865189,null,"USD",1.76964]
[null,null,"Capital Cash Ctrl Class G",632132,-632132,null,"USD",-1.29295]
[null,null,"Futures Liability",null,-447960,null,"USD",-0.91625]
[null,null,"Usd Capital Cash",266041,266041,null,"USD",0.54415]
[null,null,"Capital Cash Ctrl Class K",233057,-233057,null,"USD",-0.47669]
[null,null,"Futures Liability",null,-122487,null,"EUR",-0.25053]
[null,null,"Eur Overseas Dividend Income Receivable",66328,77760,null,"EUR",0.15905]
[null,null,"Usd Overseas Dividend Income Receivable",59684,59684,null,"USD",0.12208]
[null,null,"Usd Initial Margin",30638,30638,null,"USD",0.06267]
[null,null,"Gbp Unfranked Investment Income Receivable",17790,24020,null,"GBP",0.04913]
[null,null,"Hkd Overseas Dividend Income Receivable",156268,19907,null,"HKD",0.04072]
[null,null,"Jpy Overseas Dividend Income Receivable",2331727,15923,null,"JPY",0.03257]
[null,null,"Jpy Capital Cash",2203573,15048,null,"JPY",0.03078]
[null,null,"Sgd Capital Cash",17729,13859,null,"SGD",0.02835]
[null,null,"Eur Initial Margin",8871,10400,null,"EUR",0.02127]
[null,null,"Accrued Mgment Chg Capital K",9428,-9428,null,"USD",-0.01928]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",8953,-8953,null,"USD",-0.01831]
[null,null,"Eur Reclaimable Tax On Dividends",7483,8773,null,"EUR",0.01794]
[null,null,"Ils Capital Cash",26501,7910,null,"ILS",0.01618]
[null,null,"Eur Futures Broker Account",5675,6653,null,"EUR",0.01361]
[null,null,"Gbp Overseas Dividend Income Receivable",3855,5206,null,"GBP",0.01065]
[null,null,"Nzd Capital Cash",8106,4856,null,"NZD",0.00993]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3558,-4804,null,"GBP",-0.00983]
[null,null,"Aud Capital Cash",6723,4401,null,"AUD",0.009]
[null,null,"Aud Overseas Dividend Income Receivable",6718,4398,null,"AUD",0.009]
[null,null,"Usd Futures Broker Account",4111,4111,null,"USD",0.00841]
[null,null,"Chf Capital Cash",3075,3865,null,"CHF",0.00791]
[null,null,"Sek Overseas Dividend Income Receivable",31000,3250,null,"SEK",0.00665]
[null,null,"Accrued Mgment Chg Capital G",2938,-2938,null,"USD",-0.00601]
[null,null,"Krw Overseas Dividend Income Receivable",3966835,2859,null,"KRW",0.00585]
[null,null,"Eur Capital Cash",2323,2723,null,"EUR",0.00557]
[null,null,"Cad Capital Cash",3598,2638,null,"CAD",0.0054]
[null,null,"Sek Capital Cash",24907,-2611,null,"SEK",-0.00534]
[null,null,"Hkd Capital Cash",19276,2456,null,"HKD",0.00502]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",349761,-2389,null,"JPY",-0.00489]
[null,null,"Gbp Capital Cash",1666,2250,null,"GBP",0.0046]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1074,-1259,null,"EUR",-0.00258]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",872704,-629,null,"KRW",-0.00129]
[null,null,"Usd Stocklending Commission Receivable",391,391,null,"USD",0.0008]
[null,null,"Jpy Settlement For Capital Events",41294,282,null,"JPY",0.00058]
[null,null,"Eur Settlement For Capital Events",69,81,null,"EUR",0.00017]
[null,null,"Nok Capital Cash",625,62,null,"NOK",0.00013]