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[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2025-08-07"]
["Fund Size",16620611.22]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",16243,2756112,"United States","USD",5.81215]
["US74460D1090","74460D109","Public Storage",9418,2673676,"United States","USD",5.63831]
["US74340W1036","74340W103","Prologis Inc",19003,2019829,"United States","USD",4.25946]
["US46187W1071","46187W107","Invitation Homes Inc",63688,1924651,"United States","USD",4.05875]
["US30225T1025","30225T102","Extra Space Storage Inc",10184,1408345,"United States","USD",2.96995]
["US0534841012","053484101","AvalonBay Communities Inc",7310,1376034,"United States","USD",2.90181]
["US29476L1070","29476L107","Equity Residential",20793,1328465,"United States","USD",2.8015]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",71519,1092095,"United States","USD",2.30303]
["US29444U7000","29444U700","Equinix Inc",1399,1090297,"United States","USD",2.29924]
["DE000A1ML7J1",null,"Vonovia SE",31228,1029682,"Germany","EUR",2.17142]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",30042,991686,"United States","USD",2.09129]
["US2971781057","297178105","Essex Property Trust Inc",3821,982073,"United States","USD",2.07102]
["FR0010040865",null,"Gecina Nom",9498,966469,"France","EUR",2.03811]
["GB00B5ZN1N88",null,"Segro PLC",97298,832788,"United Kingdom","GBP",1.7562]
["CH0008038389",null,"Swiss Prime Site AG",5771,813461,"Switzerland","CHF",1.71544]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",18245,731457,"Japan","JPY",1.54251]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",7033,724716,"France","EUR",1.5283]
["US1011211018","101121101","BXP Inc",10805,709780,"United States","USD",1.4968]
["US8288061091","828806109","Simon Property Group Inc",4215,701165,"United States","USD",1.47863]
["US9290421091","929042109","Vornado Realty Trust",17593,661497,"United States","USD",1.39498]
["US7561091049","756109104","Realty Income Corp",11547,659218,"United States","USD",1.39017]
["US2538681030","253868103","Digital Realty Trust Inc",3800,650674,"United States","USD",1.37216]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",8335,621458,"United States","USD",1.31054]
["CH0018294154",null,"PSP Swiss Property AG",3528,601207,"Switzerland","CHF",1.26784]
["US2296631094","229663109","CubeSmart",12980,512710,"United States","USD",1.08121]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",5162,486931,"United States","USD",1.02685]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",274450,482446,"Singapore","SGD",1.01739]
["US9026531049","902653104","UDR Inc",12341,478707,"United States","USD",1.00951]
["SE0005127818",null,"AB Sagax Class B",21108,466412,"Sweden","SEK",0.98358]
["GB0006928617",null,"UNITE Group PLC",46486,463239,"United Kingdom","GBP",0.97689]
["GB0002652740",null,"Derwent London PLC",17100,439360,"United Kingdom","GBP",0.92653]
["SE0000379190",null,"Castellum AB",35046,418946,"Sweden","SEK",0.88348]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",9016,415728,"United States","USD",0.8767]
["HK0823032773",null,"Link Real Estate Investment Trust",72355,407229,"Hong Kong","HKD",0.85877]
["US46284V1017","46284V101","Iron Mountain Inc",4348,399277,"United States","USD",0.842]
["FR0000121964",null,"Klepierre",9663,390159,"France","EUR",0.82278]
["US49427F1084","49427F108","Kilroy Realty Corp",9443,361289,"United States","USD",0.76189]
["SE0011166974",null,"Fabege AB",39984,352861,"Sweden","SEK",0.74412]
["SE0000170375",null,"Hufvudstaden AB Class A",26402,331010,"Sweden","SEK",0.69804]
[null,null,"Dow Jones Real Estate Future Sept 25",9,327690,"United States","USD",0.69104]
["SE0017832488",null,"Fastighets AB Balder Class B",44400,319106,"Sweden","SEK",0.67294]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",45633,311062,"Spain","EUR",0.65597]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",94674,309962,"Hong Kong","HKD",0.65365]
["GB00B4WFW713",null,"LondonMetric Property PLC",115056,295774,"United Kingdom","GBP",0.62373]
["FR0000064578",null,"Covivio SA",4248,289816,"France","EUR",0.61117]
["LU1673108939",null,"Aroundtown SA",73358,282041,"Germany","EUR",0.59477]
["GB00BF5H9P87",null,"Great Portland Estates PLC",60654,271524,"United Kingdom","GBP",0.5726]
["FI4000312251",null,"Kojamo Oyj",20082,252309,"Finland","EUR",0.53207]
["US92276F1003","92276F100","Ventas Inc",3626,249142,"United States","USD",0.5254]
["CH0008837566",null,"Allreal Holding Ltd",993,228081,"Switzerland","CHF",0.48098]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",6695,207819,"Canada","CAD",0.43825]
["US3137451015","313745101","Federal Realty Investment Trust",2173,200698,"United States","USD",0.42324]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",5414,200156,"United States","USD",0.42209]
["CH0011108872",null,"Mobimo Holding AG",495,196027,"Switzerland","CHF",0.41339]
["ES0105025003",null,"Merlin Properties SOCIMI SA",13005,195287,"Spain","EUR",0.41183]
["GB0002869419",null,"Big Yellow Group PLC",15219,191129,"United Kingdom","GBP",0.40306]
["GB00BYW0PQ60",null,"Land Securities Group PLC",23023,179900,"United Kingdom","GBP",0.37938]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1232,175129,"United States","USD",0.36932]
["BE0974349814",null,"Warehouses De Pauw SA",6977,173371,"Belgium","EUR",0.36561]
["US1331311027","133131102","Camden Property Trust",1572,168157,"United States","USD",0.35461]
["US42250P1030","42250P103","Healthpeak Properties Inc",9847,167005,"United States","USD",0.35218]
["GB00BG49KP99",null,"Tritax Big Box Ord",85879,162756,"United Kingdom","GBP",0.34322]
["US78440X8873","78440X887","SL Green Realty Corp",2976,162013,"United States","USD",0.34166]
["US88146M1018","88146M101","Terreno Realty Corp",2858,156161,"United States","USD",0.32932]
["GB00B04V1276",null,"Grainger PLC",55930,155548,"United Kingdom","GBP",0.32802]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",15271,155179,"Japan","JPY",0.32724]
["US8678921011","867892101","Sunstone Hotel Investors Inc",17640,155056,"United States","USD",0.32699]
["CA16141A1030","16141A103","Chartwell Retirement Residences",11433,149865,"Canada","CAD",0.31604]
["GB0001367019",null,"British Land Co PLC",30524,145235,"United Kingdom","GBP",0.30627]
["SE0001664707",null,"Catena AB",3061,144901,"Sweden","SEK",0.30557]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",15250,135514,"United Kingdom","GBP",0.28577]
["US7005171050","700517105","Park Hotels & Resorts Inc",12841,132519,"United States","USD",0.27946]
["IL0011194789",null,"Azrieli Group Ltd",1420,131288,"Israel","ILS",0.27686]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",123232,128442,"Singapore","SGD",0.27086]
["US69924R1086","69924R108","Paramount Group Inc",19507,125430,"United States","USD",0.26451]
["GB00BVGBWW93",null,"Assura PLC",182493,119803,"United Kingdom","GBP",0.25264]
["SE0018012635",null,"Wihlborgs Fastigheter AB",11285,115455,"Sweden","SEK",0.24347]
["AU000000SCG8",null,"Scentre Group",44955,111838,"Australia","AUD",0.23585]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",15038,110980,"United States","USD",0.23404]
["US6374171063","637417106","NNN REIT Inc",2640,110695,"United States","USD",0.23344]
["US7588491032","758849103","Regency Centers Corp",1474,106924,"United States","USD",0.22548]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",2595,106617,"United Kingdom","EUR",0.22484]
["NL0015000K93",null,"Eurocommercial Properties NV",3268,106540,"Netherlands","EUR",0.22467]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",11022,106196,"Canada","CAD",0.22395]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",105892,102132,"Singapore","SGD",0.21538]
["US02665T3068","02665T306","American Homes 4 Rent Class A",2912,101192,"United States","USD",0.2134]
["SE0017780133",null,"Wallenstam AB Class B",21183,100584,"Sweden","SEK",0.21211]
["JP3047160001",null,"Advance Residence Investment Corp",92,100098,"Japan","JPY",0.21109]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",13,98437,"Germany","EUR",0.20759]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",7534,94434,"Norway","NOK",0.19914]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",2980,90383,"United States","USD",0.1906]
["US8666741041","866674104","Sun Communities Inc",714,89264,"United States","USD",0.18824]
["US2527843013","252784301","Diamondrock Hospitality Co",11523,88612,"United States","USD",0.18687]
["JP3047550003",null,"Nippon Prologis REIT Inc",153,86812,"Japan","JPY",0.18307]
["US25960P1093","25960P109","Douglas Emmett Inc",5806,84303,"United States","USD",0.17778]
["JP3360800001",null,"Hulic Co Ltd",7987,83652,"Japan","JPY",0.17641]
["US2227955026","222795502","Cousins Properties Inc",3065,82847,"United States","USD",0.17471]
["IL0003230146",null,"Melisron Ltd",760,82093,"Israel","ILS",0.17312]
["SE0024320832",null,"Atrium Ljungberg AB",23758,80192,"Sweden","SEK",0.16911]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",8197,79839,"United States","USD",0.16837]
["SG1T22929874",null,"Keppel REIT",107422,79795,"Singapore","SGD",0.16827]
["US5544891048","554489104","Veris Residential Inc",5609,79704,"United States","USD",0.16808]
["US8754651060","875465106","Tanger Inc",2494,79658,"United States","USD",0.16798]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",2857,76373,"Germany","EUR",0.16106]
["SG1T60930966",null,"Frasers Centrepoint Trust",43733,76196,"Singapore","SGD",0.16068]
["CH1338987303",null,"Intershop Holding AG",386,72800,"Switzerland","CHF",0.15352]
["FR0010241638",null,"Mercialys SA",5534,72552,"France","EUR",0.153]
["JP3046190009",null,"Invincible Investment Corp",155,72501,"Japan","JPY",0.15289]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",5652,72233,"United States","USD",0.15233]
["LU0775917882",null,"Grand City Properties SA Akt",5473,71752,"Germany","EUR",0.15131]
["AU0000088064",null,"Waypoint REIT Ltd",42928,71662,"Australia","AUD",0.15112]
["JP3027670003",null,"Nippon Building Fund Inc",72,68820,"Japan","JPY",0.14513]
["JP3047820000",null,"Sekisui House Reit Inc",125,67620,"Japan","JPY",0.1426]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",5173,64613,"Canada","CAD",0.13626]
["AU000000ARF6",null,"Arena REIT",25109,60998,"Australia","AUD",0.12863]
["SE0007100359",null,"Pandox AB Class B",3190,58994,"Sweden","SEK",0.12441]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",80300,58624,"New Zealand","NZD",0.12363]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",4956,58283,"United States","USD",0.12291]
["FI4000369947",null,"Citycon Oyj",12943,56321,"Finland","EUR",0.11877]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",2706,55032,"Japan","JPY",0.11605]
["JP3046440008",null,"Nippon Accommodations Fund Inc",65,53537,"Japan","JPY",0.1129]
["JP3047540004",null,"Comforia Residential REIT Inc",25,51351,"Japan","JPY",0.10829]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",833,50955,"United States","USD",0.10746]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",4039,49524,"Hong Kong","HKD",0.10444]
["DE000LEG1110",null,"LEG Immobilien SE",565,47477,"Germany","EUR",0.10012]
["SG1S83002349",null,"UOL Group Ltd",8201,45290,"Singapore","SGD",0.09551]
["GB00B0FYMT95",null,"Helical PLC",14630,45002,"United Kingdom","GBP",0.0949]
["HK2778034606",null,"Champion Real Estate Investment Trust",157272,44679,"Hong Kong","HKD",0.09422]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",33808,42821,"United Kingdom","GBP",0.0903]
["CA31890B1031","31890B103","First Capital REIT",3111,42429,"Canada","CAD",0.08948]
["JP3046170001",null,"Mori Trust Reit Inc",81,41072,"Japan","JPY",0.08661]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",3156,40888,"Canada","CAD",0.08623]
["AT0000641352",null,"CA Immobilien Anlagen AG",1393,38694,"Austria","EUR",0.0816]
["NL0000289213",null,"Wereldhave NV",1769,38365,"Netherlands","EUR",0.0809]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",5168,38088,"United States","USD",0.08032]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",34,37431,"Japan","JPY",0.07894]
["GB00B67G5X01",null,"Workspace Group PLC",6583,36793,"United Kingdom","GBP",0.07759]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",4920,36785,"Sweden","SEK",0.07757]
["US9396531017","939653101","Elme Communities",2216,36675,"United States","USD",0.07734]
["CA86212H1055","86212H105","StorageVault Canada Inc",10746,36464,"Canada","CAD",0.0769]
["US6378701063","637870106","National Storage Affiliates Trust",1179,35653,"United States","USD",0.07519]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",49,34878,"Japan","JPY",0.07355]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",59759,34051,"New Zealand","NZD",0.07181]
["JP3040880001",null,"Orix Jreit Inc",24,32816,"Japan","JPY",0.0692]
["US63633D1046","63633D104","National Health Investors Inc",436,32499,"United States","USD",0.06853]
["JP3047490002",null,"Activia Properties Inc",36,31994,"Japan","JPY",0.06747]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",15306,31019,"Australia","AUD",0.06541]
["US78646V1070","78646V107","Safehold Inc",2252,30852,"United States","USD",0.06506]
["BE0003851681",null,"Aedifica SA",397,30269,"Belgium","EUR",0.06383]
["US0240131047","024013104","American Assets Trust Inc",1580,30004,"United States","USD",0.06327]
["JP3046270009",null,"KDX Realty Investment Corp",25,28116,"Japan","JPY",0.05929]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",45539,27805,"Singapore","SGD",0.05864]
["HK0014000126",null,"Hysan Development Co Ltd",13220,26710,"Hong Kong","HKD",0.05633]
["SE0011426428",null,"Nyfosa AB",2972,26584,"Sweden","SEK",0.05606]
["BE0003853703",null,"Montea NV",342,26433,"Belgium","EUR",0.05574]
["SGXC61949712",null,"Lendlease Global Commercial REIT",58613,26214,"Singapore","SGD",0.05528]
["BE0003593044",null,"Cofinimmo SA/NV",286,25628,"Belgium","EUR",0.05404]
["JP3047750009",null,"NIPPON REIT Investment Corp",38,24755,"Japan","JPY",0.0522]
[null,null,"Supermarket Income Npv Reit",22871,24523,null,"GBP",0.05171]
["US6819361006","681936100","Omega Healthcare Investors Inc",610,24479,"United States","USD",0.05162]
["GB00BLWDVR75",null,"Empiric Student Property PLC",18242,23716,"United Kingdom","GBP",0.05001]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",42,23575,"Japan","JPY",0.04972]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",44854,23110,"Sweden","SEK",0.04873]
["KR7395400005",null,"SK REIT Co Ltd",6451,23012,"South Korea","KRW",0.04853]
["SE0013512506",null,"FastPartner AB Class A",4199,22780,"Sweden","SEK",0.04804]
["JP3027680002",null,"Japan Real Estate Investment Corp",26,22314,"Japan","JPY",0.04706]
["US03064D1081","03064D108","Americold Realty Trust Inc",1500,22020,"United States","USD",0.04644]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",1300,21931,"United States","USD",0.04625]
["US26884U1097","26884U109","EPR Properties",403,21818,"United States","USD",0.04601]
["JP3047510007",null,"GLP J-REIT",23,21283,"Japan","JPY",0.04488]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",18657,21250,"Ireland","EUR",0.04481]
["BE0974288202",null,"Xior Student Housing NV",578,21228,"Belgium","EUR",0.04477]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",28,21202,"Japan","JPY",0.04471]
["US2772761019","277276101","EastGroup Properties Inc",129,21068,"United States","USD",0.04443]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",2738,20425,"United States","USD",0.04307]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",20,19930,"Japan","JPY",0.04203]
["KR7348950007",null,"JR Global REIT Ordinary Shares",10413,19647,"South Korea","KRW",0.04143]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",27,19347,"Japan","JPY",0.0408]
["SE0001634262",null,"Dios Fastigheter AB",2753,18920,"Sweden","SEK",0.0399]
["US49446R1095","49446R109","Kimco Realty Corp",888,18817,"United States","USD",0.03968]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",43888,18434,"Singapore","SGD",0.03887]
["NZSPGE0001S2",null,"Stride Property Ltd",23875,17572,"New Zealand","NZD",0.03706]
["KR7293940003",null,"Shinhan Alpha REIT",4343,17553,"South Korea","KRW",0.03702]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",8241,17499,"Singapore","SGD",0.0369]
["SE0010832204",null,"Cibus Nordic Real Estate AB",930,17049,"Sweden","SEK",0.03595]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",16,16595,"Japan","JPY",0.035]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",1573,16413,"Canada","CAD",0.03461]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",23345,15979,"Singapore","SGD",0.0337]
["FR0010828137",null,"Carmila SA",734,15390,"France","EUR",0.03245]
["US91704F1049","91704F104","Urban Edge Properties",754,14786,"United States","USD",0.03118]
["JP3046310003",null,"Daiwa Office Investment Corp",6,14541,"Japan","JPY",0.03066]
["NL0012365084",null,"NSI NV",565,14512,"Netherlands","EUR",0.0306]
["US14174T1079","14174T107","CareTrust REIT Inc",441,14355,"United States","USD",0.03027]
["JP3046390005",null,"Daiwa House REIT Investment Corp",8,14051,"Japan","JPY",0.02963]
["GB00BRJQ8J25",null,"Hammerson PLC",3434,13808,"United Kingdom","GBP",0.02912]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",53568,13750,"Singapore","SGD",0.029]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",21482,13748,"United Kingdom","GBP",0.02899]
["JP3044510000",null,"Tokyu Reit Inc",10,13558,"Japan","JPY",0.02859]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",715,13378,"Canada","CAD",0.02821]
["US4312841087","431284108","Highwoods Properties Inc",458,13163,"United States","USD",0.02776]
["SG1R89002252",null,"City Developments Ltd",2613,13048,"Singapore","SGD",0.02752]
["NZCPTE0001S9",null,"Goodman Property Trust",10585,12597,"Australia","NZD",0.02656]
["AU000000LIC9",null,"Lifestyle Communities Ltd",4061,12187,"Australia","AUD",0.0257]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",9176,12176,"United Kingdom","GBP",0.02568]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",18063,11989,"Hong Kong","HKD",0.02528]
["US45378A1060","45378A106","Independence Realty Trust Inc",684,11902,"United States","USD",0.0251]
["JP3046470005",null,"Mori Hills Reit Investment Corp",12,11332,"Japan","JPY",0.0239]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",656,11060,"United States","USD",0.02332]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",236,10880,"United States","USD",0.02294]
["US11120U1051","11120U105","Brixmor Property Group Inc",401,10470,"United States","USD",0.02208]
["GB00BF01NH51",null,"PRS REIT Ord",7450,10465,"United Kingdom","GBP",0.02207]
["JP3048880003",null,"Sankei Real Estate Inc",16,10456,"Japan","JPY",0.02205]
["US0042391096","004239109","Acadia Realty Trust",550,10412,"United States","USD",0.02196]
["NZARGE0010S7",null,"Argosy Property Ltd",14643,9908,"New Zealand","NZD",0.02089]
["BE0974409410",null,"Home Invest Belgium NV",412,9888,"Belgium","EUR",0.02085]
["US27616P3010","27616P301","Easterly Government Properties Inc",414,9261,"United States","USD",0.01953]
["IL0010972789",null,"Amot Investments Ltd",1411,9256,"Israel","ILS",0.01952]
["HK0000063609",null,"Swire Properties Ltd",3429,9208,"Hong Kong","HKD",0.01942]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",190,9188,"United States","USD",0.01938]
["JP3046230003",null,"Japan Logistics Fund Inc",14,9035,"Japan","JPY",0.01905]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",28214,8411,"Hong Kong","HKD",0.01774]
["GB00BP5X4Q29",null,"Life Science REIT Ord",16064,8139,"United Kingdom","GBP",0.01716]
["JP3045540006",null,"United Urban Investment Corp",7,8105,"Japan","JPY",0.01709]
["US5543821012","554382101","Macerich Co",483,8008,"United States","USD",0.01689]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",2428,7743,"Singapore","SGD",0.01633]
["HK0083000502",null,"Sino Land Co Ltd",6329,7692,"Hong Kong","HKD",0.01622]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",9,7492,"Japan","JPY",0.0158]
["JP3047640002",null,"One REIT Inc",4,7403,"Japan","JPY",0.01561]
["GB00BF0P7H59",null,"Social Housing REIT Ord",8022,7397,"United Kingdom","GBP",0.0156]
["SG2F08984575",null,"Far East Hospitality Trust",15480,7044,"Singapore","SGD",0.01485]
["AU000000VCX7",null,"Vicinity Centres",4221,6854,"Australia","AUD",0.01445]
["AU000000CMW8",null,"Cromwell Property Group",23529,6801,"Australia","AUD",0.01434]
["AU000000GPT8",null,"GPT Group",1984,6676,"Australia","AUD",0.01408]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",121,6290,"Canada","CAD",0.01326]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",189,5942,"United States","USD",0.01253]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",2753,5819,"United Kingdom","GBP",0.01227]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",171,5751,"United States","USD",0.01213]
["FR0000035081",null,"Icade",214,5437,"France","EUR",0.01147]
["US23128Q1013","23128Q101","Curbline Properties Corp",237,5349,"United States","USD",0.01128]
["US46590V1008","46590V100","JBG SMITH Properties",268,5336,"United States","USD",0.01125]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",6770,5321,"Australia","AUD",0.01122]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",406,5286,"Canada","CAD",0.01115]
["JP3046340000",null,"Starts Proceed Investment Corp",4,5225,"Japan","JPY",0.01102]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",8,5195,"Japan","JPY",0.01096]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",671,5126,"United States","USD",0.01081]
["BE0974273055",null,"Care Property Invest NV/SA",340,5121,"Belgium","EUR",0.0108]
["JP3048180008",null,"LaSalle LOGIPORT REIT",5,4996,"Japan","JPY",0.01054]
["US49803T3005","49803T300","Kite Realty Group Trust",233,4998,"United States","USD",0.01054]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,4848,"Japan","JPY",0.01022]
["JP3048200004",null,"Star Asia Investment Corp",12,4832,"Japan","JPY",0.01019]
["DE000A3H2333",null,"Hamborner REIT AG",676,4636,"Germany","EUR",0.00978]
["SG1S03926213",null,"Mapletree Logistics Trust",4768,4302,"Singapore","SGD",0.00907]
["SE0006342333",null,"NP3 Fastigheter AB",155,4261,"Sweden","SEK",0.00899]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",231,4226,"Japan","JPY",0.00891]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",1237,4000,"South Korea","KRW",0.00844]
["GB00BF044593",null,"CLS Holdings PLC",4099,3681,"United Kingdom","GBP",0.00776]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",6444,3450,"Sweden","SEK",0.00728]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",3149,3216,"United Kingdom","GBP",0.00678]
["US46124J2015","46124J201","InvenTrust Properties Corp",115,3125,"United States","USD",0.00659]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",1623,3018,"Singapore","EUR",0.00636]
["FR0010481960",null,"Argan",39,3001,"France","EUR",0.00633]
["US5021751020","502175102","LTC Properties Inc",82,2895,"United States","USD",0.00611]
["US58463J3041","58463J304","Medical Properties Trust Inc",671,2791,"United States","USD",0.00589]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",4,2625,"Japan","JPY",0.00554]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",152,2386,"Japan","JPY",0.00503]
["US85254J1025","85254J102","Stag Industrial Inc",64,2232,"United States","USD",0.00471]
["JP3048370005",null,"MIRAI Corp",4,1255,"Japan","JPY",0.00265]
[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",1026125,1026125,null,"USD",2.16391]
[null,null,"Capital Cash Ctrl Class G",793069,-793069,null,"USD",-1.67244]
[null,null,"Futures Liability",null,-327690,null,"USD",-0.69104]
[null,null,"Usd Capital Cash",317367,317367,null,"USD",0.66927]
[null,null,"Capital Cash Ctrl Class K",233057,-233057,null,"USD",-0.49148]
[null,null,"Usd Distribution Payable",160936,-160936,null,"USD",-0.33939]
[null,null,"Futures Liability",null,-98437,null,"EUR",-0.20759]
[null,null,"Eur Overseas Dividend Income Receivable",60076,69823,null,"EUR",0.14724]
[null,null,"Gbp Capital Cash",18943,25389,null,"GBP",0.05354]
[null,null,"Jpy Overseas Dividend Income Receivable",3025598,20510,null,"JPY",0.04325]
[null,null,"Hkd Overseas Dividend Income Receivable",156268,19907,null,"HKD",0.04198]
[null,null,"Usd Initial Margin",16464,16464,null,"USD",0.03472]
[null,null,"Jpy Capital Cash",2251700,15264,null,"JPY",0.03219]
[null,null,"Sgd Capital Cash",17729,13790,null,"SGD",0.02908]
[null,null,"Accrued Mgment Chg Capital K",13503,-13503,null,"USD",-0.02848]
[null,null,"Gbp Overseas Dividend Income Receivable",9654,12939,null,"GBP",0.02729]
[null,null,"Eur Reclaimable Tax On Dividends",7485,8699,null,"EUR",0.01834]
[null,null,"Eur Initial Margin",7212,8382,null,"EUR",0.01768]
[null,null,"Eur Futures Broker Account",7105,8258,null,"EUR",0.01741]
[null,null,"Ils Capital Cash",26501,7737,null,"ILS",0.01632]
[null,null,"Sgd Overseas Dividend Income Receivable",9465,7362,null,"SGD",0.01553]
[null,null,"Usd Overseas Dividend Income Receivable",7165,7165,null,"USD",0.01511]
[null,null,"Usd Futures Broker Account",6668,6668,null,"USD",0.01406]
[null,null,"Accrued Mgment Chg Capital G",5158,-5158,null,"USD",-0.01088]
[null,null,"Nzd Capital Cash",8106,4812,null,"NZD",0.01015]
[null,null,"Aud Capital Cash",6989,4540,null,"AUD",0.00957]
[null,null,"Eur Capital Cash",3355,3900,null,"EUR",0.00822]
[null,null,"Chf Capital Cash",3075,3805,null,"CHF",0.00802]
[null,null,"Aud Overseas Dividend Income Receivable",5777,3752,null,"AUD",0.00791]
[null,null,"Gbp Settlement For Capital Events",2578,3455,null,"GBP",0.00729]
[null,null,"Sek Overseas Dividend Income Receivable",31000,3228,null,"SEK",0.00681]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",453842,-3077,null,"JPY",-0.00649]
[null,null,"Krw Overseas Dividend Income Receivable",3966835,2873,null,"KRW",0.00606]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2112,-2831,null,"GBP",-0.00597]
[null,null,"Cad Capital Cash",3598,2614,null,"CAD",0.00551]
[null,null,"Sek Capital Cash",24705,-2573,null,"SEK",-0.00543]
[null,null,"Hkd Capital Cash",19276,2456,null,"HKD",0.00518]
[null,null,"Cad Overseas Dividend Income Receivable",3376,2453,null,"CAD",0.00517]
[null,null,"Gbp Unfranked Investment Income Receivable",1123,1505,null,"GBP",0.00317]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1075,-1075,null,"USD",-0.00227]
[null,null,"Sgd Settlement For Capital Events",883,687,null,"SGD",0.00145]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",872704,-632,null,"KRW",-0.00133]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",844,-613,null,"CAD",-0.00129]
[null,null,"Usd Stocklending Commission Receivable",257,257,null,"USD",0.00054]
[null,null,"Jpy Settlement For Capital Events",31537,214,null,"JPY",0.00045]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",136,-158,null,"EUR",-0.00033]
[null,null,"Eur Settlement For Capital Events",69,-80,null,"EUR",-0.00017]
[null,null,"Nok Capital Cash",625,61,null,"NOK",0.00013]