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[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",16912373.22]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74460D1090","74460D109","Public Storage",9418,2675277,"United States","USD",5.57922]
["US95040Q1040","95040Q104","Welltower Inc",16243,2583449,"United States","USD",5.38771]
["US46187W1071","46187W107","Invitation Homes Inc",63688,2053301,"United States","USD",4.2821]
["US74340W1036","74340W103","Prologis Inc",19003,2029140,"United States","USD",4.23172]
["US30225T1025","30225T102","Extra Space Storage Inc",10184,1508352,"United States","USD",3.14563]
["US0534841012","053484101","AvalonBay Communities Inc",7310,1481225,"United States","USD",3.08905]
["US29476L1070","29476L107","Equity Residential",20793,1396666,"United States","USD",2.91271]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",71519,1154317,"United States","USD",2.4073]
["US2971781057","297178105","Essex Property Trust Inc",3821,1098041,"United States","USD",2.28993]
["US29444U7000","29444U700","Equinix Inc",1399,1088114,"United States","USD",2.26923]
["DE000A1ML7J1",null,"Vonovia SE",31228,1022440,"Germany","EUR",2.13227]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",30042,988382,"United States","USD",2.06124]
["FR0010040865",null,"Gecina Nom",9498,973526,"France","EUR",2.03026]
["GB00B5ZN1N88",null,"Segro PLC",97298,869773,"United Kingdom","GBP",1.81389]
["CH0008038389",null,"Swiss Prime Site AG",5771,835917,"Switzerland","CHF",1.74328]
["US1011211018","101121101","BXP Inc",10805,745005,"United States","USD",1.55369]
["US8288061091","828806109","Simon Property Group Inc",4215,686455,"United States","USD",1.43158]
["US2538681030","253868103","Digital Realty Trust Inc",3800,676324,"United States","USD",1.41046]
["US9290421091","929042109","Vornado Realty Trust",17593,674867,"United States","USD",1.40742]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",7033,662216,"France","EUR",1.38103]
["US7561091049","756109104","Realty Income Corp",11547,652059,"United States","USD",1.35985]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",8335,651547,"United States","USD",1.35878]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",18245,650084,"Japan","JPY",1.35573]
["CH0018294154",null,"PSP Swiss Property AG",3528,621693,"Switzerland","CHF",1.29652]
["US2296631094","229663109","CubeSmart",12980,533218,"United States","USD",1.11201]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",5162,516148,"United States","USD",1.07641]
["US9026531049","902653104","UDR Inc",12341,502649,"United States","USD",1.04826]
["GB0006928617",null,"UNITE Group PLC",46486,499911,"United Kingdom","GBP",1.04255]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",274450,470333,"Singapore","SGD",0.98087]
["SE0005127818",null,"AB Sagax Class B",21108,463530,"Sweden","SEK",0.96668]
["GB0002652740",null,"Derwent London PLC",17100,447321,"United Kingdom","GBP",0.93288]
[null,null,"Dow Jones Real Estate Future Sept 25",12,438720,"United States","USD",0.91494]
["US46284V1017","46284V101","Iron Mountain Inc",4348,433365,"United States","USD",0.90377]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",9016,430063,"United States","USD",0.89688]
["SE0000379190",null,"Castellum AB",35046,413093,"Sweden","SEK",0.86149]
["HK0823032773",null,"Link Real Estate Investment Trust",72355,389997,"Hong Kong","HKD",0.81333]
["FR0000121964",null,"Klepierre",9663,367588,"France","EUR",0.76659]
["US49427F1084","49427F108","Kilroy Realty Corp",9443,347786,"United States","USD",0.7253]
["SE0011166974",null,"Fabege AB",39984,339095,"Sweden","SEK",0.70717]
["SE0000170375",null,"Hufvudstaden AB Class A",26402,329238,"Sweden","SEK",0.68662]
["SE0017832488",null,"Fastighets AB Balder Class B",44400,314286,"Sweden","SEK",0.65543]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",45633,312262,"Spain","EUR",0.65121]
["GB00B4WFW713",null,"LondonMetric Property PLC",115056,297419,"United Kingdom","GBP",0.62026]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",94674,281689,"Hong Kong","HKD",0.58745]
["GB00BF5H9P87",null,"Great Portland Estates PLC",60654,279255,"United Kingdom","GBP",0.58238]
["LU1673108939",null,"Aroundtown SA",73358,265559,"Germany","EUR",0.55382]
["FR0000064578",null,"Covivio SA",4248,256052,"France","EUR",0.53399]
["FI4000312251",null,"Kojamo Oyj",20082,254723,"Finland","EUR",0.53122]
["US92276F1003","92276F100","Ventas Inc",3626,238591,"United States","USD",0.49758]
["CH0008837566",null,"Allreal Holding Ltd",993,228347,"Switzerland","CHF",0.47621]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",6695,219661,"Canada","CAD",0.4581]
["US3137451015","313745101","Federal Realty Investment Trust",2173,205718,"United States","USD",0.42902]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",5414,197665,"United States","USD",0.41222]
["CH0011108872",null,"Mobimo Holding AG",495,197035,"Switzerland","CHF",0.41091]
["GB0002869419",null,"Big Yellow Group PLC",15219,192920,"United Kingdom","GBP",0.40233]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1232,185749,"United States","USD",0.38737]
["US42250P1030","42250P103","Healthpeak Properties Inc",9847,180397,"United States","USD",0.37621]
["US78440X8873","78440X887","SL Green Realty Corp",2976,179125,"United States","USD",0.37356]
["US1331311027","133131102","Camden Property Trust",1572,179098,"United States","USD",0.3735]
["GB00BYW0PQ60",null,"Land Securities Group PLC",23023,179038,"United Kingdom","GBP",0.37338]
["ES0105025003",null,"Merlin Properties SOCIMI SA",13005,173894,"Spain","EUR",0.36265]
["GB00BG49KP99",null,"Tritax Big Box Ord",85879,166700,"United Kingdom","GBP",0.34765]
["BE0974349814",null,"Warehouses De Pauw SA",6977,164480,"Belgium","EUR",0.34302]
["US88146M1018","88146M101","Terreno Realty Corp",2858,161306,"United States","USD",0.3364]
["US8678921011","867892101","Sunstone Hotel Investors Inc",17640,156643,"United States","USD",0.32667]
["GB00B04V1276",null,"Grainger PLC",55930,156007,"United Kingdom","GBP",0.32535]
["CA16141A1030","16141A103","Chartwell Retirement Residences",11433,149429,"Canada","CAD",0.31163]
["SE0001664707",null,"Catena AB",3061,146603,"Sweden","SEK",0.30574]
["GB0001367019",null,"British Land Co PLC",30524,145663,"United Kingdom","GBP",0.30378]
["IL0011194789",null,"Azrieli Group Ltd",1420,140659,"Israel","ILS",0.29334]
["US7005171050","700517105","Park Hotels & Resorts Inc",12841,138298,"United States","USD",0.28842]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",15271,136827,"Japan","JPY",0.28535]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",15250,136631,"United Kingdom","GBP",0.28494]
["US69924R1086","69924R108","Paramount Group Inc",19507,123869,"United States","USD",0.25833]
["GB00BVGBWW93",null,"Assura PLC",182493,122903,"United Kingdom","GBP",0.25631]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",123232,120952,"Singapore","SGD",0.25224]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",16,120109,"Germany","EUR",0.25048]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",15038,114590,"United States","USD",0.23897]
["SE0018012635",null,"Wihlborgs Fastigheter AB",11285,114449,"Sweden","SEK",0.23868]
["US6374171063","637417106","NNN REIT Inc",2640,112860,"United States","USD",0.23537]
["AU000000SCG8",null,"Scentre Group",44955,110284,"Australia","AUD",0.22999]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",2595,110171,"United Kingdom","EUR",0.22976]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",11022,107099,"Canada","CAD",0.22335]
["US02665T3068","02665T306","American Homes 4 Rent Class A",2912,105269,"United States","USD",0.21954]
["US7588491032","758849103","Regency Centers Corp",1474,102988,"United States","USD",0.21478]
["SE0017780133",null,"Wallenstam AB Class B",21183,98516,"Sweden","SEK",0.20545]
["JP3047160001",null,"Advance Residence Investment Corp",92,95596,"Japan","JPY",0.19936]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",7534,95236,"Norway","NOK",0.19861]
["NL0015000K93",null,"Eurocommercial Properties NV",3072,94462,"Netherlands","EUR",0.197]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",105892,93210,"Singapore","SGD",0.19439]
["US2527843013","252784301","Diamondrock Hospitality Co",11523,91493,"United States","USD",0.19081]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",2980,90860,"United States","USD",0.18949]
["IL0003230146",null,"Melisron Ltd",760,90565,"Israel","ILS",0.18887]
["US25960P1093","25960P109","Douglas Emmett Inc",5806,89703,"United States","USD",0.18707]
["US8666741041","866674104","Sun Communities Inc",714,89464,"United States","USD",0.18657]
["US2227955026","222795502","Cousins Properties Inc",3065,86525,"United States","USD",0.18045]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",8197,85003,"United States","USD",0.17727]
["JP3047550003",null,"Nippon Prologis REIT Inc",153,82324,"Japan","JPY",0.17168]
["SE0024320832",null,"Atrium Ljungberg AB",23758,80631,"Sweden","SEK",0.16815]
["US5544891048","554489104","Veris Residential Inc",5609,80321,"United States","USD",0.16751]
["US8754651060","875465106","Tanger Inc",2494,78661,"United States","USD",0.16405]
["JP3360800001",null,"Hulic Co Ltd",7987,76834,"Japan","JPY",0.16024]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",2857,75372,"Germany","EUR",0.15719]
["SG1T22929874",null,"Keppel REIT",107422,75310,"Singapore","SGD",0.15706]
["SG1T60930966",null,"Frasers Centrepoint Trust",43733,74606,"Singapore","SGD",0.15559]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",5652,72006,"United States","USD",0.15017]
["LU0775917882",null,"Grand City Properties SA Akt",5473,70631,"Germany","EUR",0.1473]
["FR0010241638",null,"Mercialys SA",5534,70387,"France","EUR",0.14679]
["CH1338987303",null,"Intershop Holding AG",386,70335,"Switzerland","CHF",0.14668]
["AU0000088064",null,"Waypoint REIT Ltd",42928,68901,"Australia","AUD",0.14369]
["JP3046190009",null,"Invincible Investment Corp",155,67952,"Japan","JPY",0.14171]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",5173,67422,"Canada","CAD",0.14061]
["JP3027670003",null,"Nippon Building Fund Inc",72,64729,"Japan","JPY",0.13499]
["JP3047820000",null,"Sekisui House Reit Inc",125,63891,"Japan","JPY",0.13324]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",4956,61157,"United States","USD",0.12754]
["AU000000ARF6",null,"Arena REIT",25109,60942,"Australia","AUD",0.12709]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",80300,59019,"New Zealand","NZD",0.12308]
["SE0007100359",null,"Pandox AB Class B",3190,56847,"Sweden","SEK",0.11855]
["FI4000369947",null,"Citycon Oyj",12943,56382,"Finland","EUR",0.11758]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",833,51621,"United States","USD",0.10765]
["JP3046440008",null,"Nippon Accommodations Fund Inc",65,51389,"Japan","JPY",0.10717]
["JP3047540004",null,"Comforia Residential REIT Inc",25,49581,"Japan","JPY",0.1034]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",2706,49010,"Japan","JPY",0.10221]
["DE000LEG1110",null,"LEG Immobilien SE",565,47185,"Germany","EUR",0.0984]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",4039,46783,"Hong Kong","HKD",0.09756]
["GB00B0FYMT95",null,"Helical PLC",14630,44249,"United Kingdom","GBP",0.09228]
["HK2778034606",null,"Champion Real Estate Investment Trust",157272,44089,"Hong Kong","HKD",0.09195]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",33808,43629,"United Kingdom","GBP",0.09099]
["SG1S83002349",null,"UOL Group Ltd",8201,43504,"Singapore","SGD",0.09073]
["CA31890B1031","31890B103","First Capital REIT",3111,42815,"Canada","CAD",0.08929]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",3156,40881,"Canada","CAD",0.08526]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",5168,39018,"United States","USD",0.08137]
["JP3046170001",null,"Mori Trust Reit Inc",81,38729,"Japan","JPY",0.08077]
["AT0000641352",null,"CA Immobilien Anlagen AG",1393,37577,"Austria","EUR",0.07837]
["US6378701063","637870106","National Storage Affiliates Trust",1179,36997,"United States","USD",0.07716]
["NL0000289213",null,"Wereldhave NV",1769,36223,"Netherlands","EUR",0.07554]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",4920,36048,"Sweden","SEK",0.07518]
["US9396531017","939653101","Elme Communities",2216,35944,"United States","USD",0.07496]
["GB00B67G5X01",null,"Workspace Group PLC",6583,34954,"United Kingdom","GBP",0.0729]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",34,34871,"Japan","JPY",0.07272]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",59759,34816,"New Zealand","NZD",0.07261]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",49,33724,"Japan","JPY",0.07033]
["US78646V1070","78646V107","Safehold Inc",2252,33172,"United States","USD",0.06918]
["CA86212H1055","86212H105","StorageVault Canada Inc",10746,32273,"Canada","CAD",0.0673]
["US0240131047","024013104","American Assets Trust Inc",1580,31821,"United States","USD",0.06636]
["JP3040880001",null,"Orix Jreit Inc",24,31128,"Japan","JPY",0.06492]
["JP3047490002",null,"Activia Properties Inc",36,30983,"Japan","JPY",0.06461]
["US63633D1046","63633D104","National Health Investors Inc",436,30734,"United States","USD",0.06409]
["BE0003851681",null,"Aedifica SA",397,29710,"Belgium","EUR",0.06196]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",15306,29460,"Australia","AUD",0.06144]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",45539,29266,"Singapore","SGD",0.06103]
["SE0011426428",null,"Nyfosa AB",2972,26789,"Sweden","SEK",0.05587]
["JP3046270009",null,"KDX Realty Investment Corp",25,26583,"Japan","JPY",0.05544]
["BE0003853703",null,"Montea NV",342,26092,"Belgium","EUR",0.05441]
["BE0003593044",null,"Cofinimmo SA/NV",286,25150,"Belgium","EUR",0.05245]
["HK0014000126",null,"Hysan Development Co Ltd",13220,25032,"Hong Kong","HKD",0.0522]
[null,null,"Supermarket Income Npv Reit",22871,24841,null,"GBP",0.05181]
["SGXC61949712",null,"Lendlease Global Commercial REIT",58613,24655,"Singapore","SGD",0.05142]
["GB00BLWDVR75",null,"Empiric Student Property PLC",18242,24277,"United Kingdom","GBP",0.05063]
["US03064D1081","03064D108","Americold Realty Trust Inc",1500,24210,"United States","USD",0.05049]
["US26884U1097","26884U109","EPR Properties",403,23668,"United States","USD",0.04936]
["JP3047750009",null,"NIPPON REIT Investment Corp",38,23517,"Japan","JPY",0.04904]
["US6819361006","681936100","Omega Healthcare Investors Inc",610,23143,"United States","USD",0.04826]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",42,22684,"Japan","JPY",0.04731]
["SE0013512506",null,"FastPartner AB Class A",4199,22075,"Sweden","SEK",0.04604]
["KR7395400005",null,"SK REIT Co Ltd",6451,21977,"South Korea","KRW",0.04583]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",18657,21861,"Ireland","EUR",0.04559]
["US2772761019","277276101","EastGroup Properties Inc",129,21311,"United States","USD",0.04444]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",1300,21034,"United States","USD",0.04387]
["JP3027680002",null,"Japan Real Estate Investment Corp",26,20766,"Japan","JPY",0.04331]
["BE0974288202",null,"Xior Student Housing NV",578,20668,"Belgium","EUR",0.0431]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",44854,20275,"Sweden","SEK",0.04228]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",28,20138,"Japan","JPY",0.042]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",2738,20097,"United States","USD",0.04191]
["JP3047510007",null,"GLP J-REIT",23,19996,"Japan","JPY",0.0417]
["KR7348950007",null,"JR Global REIT Ordinary Shares",10413,19512,"South Korea","KRW",0.04069]
["US49446R1095","49446R109","Kimco Realty Corp",888,19243,"United States","USD",0.04013]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",20,18950,"Japan","JPY",0.03952]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",21482,18684,"United Kingdom","GBP",0.03896]
["SE0001634262",null,"Dios Fastigheter AB",2753,18618,"Sweden","SEK",0.03883]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",27,18037,"Japan","JPY",0.03762]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",43888,17948,"Singapore","SGD",0.03743]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",8241,17718,"Singapore","SGD",0.03695]
["NZSPGE0001S2",null,"Stride Property Ltd",23875,17548,"New Zealand","NZD",0.0366]
["SE0010832204",null,"Cibus Nordic Real Estate AB",930,17463,"Sweden","SEK",0.03642]
["KR7293940003",null,"Shinhan Alpha REIT",4343,16993,"South Korea","KRW",0.03544]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",1573,16890,"Canada","CAD",0.03522]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",23345,16276,"Singapore","SGD",0.03394]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",16,15936,"Japan","JPY",0.03323]
["NL0012365084",null,"NSI NV",565,14873,"Netherlands","EUR",0.03102]
["US91704F1049","91704F104","Urban Edge Properties",754,14530,"United States","USD",0.0303]
["FR0010828137",null,"Carmila SA",734,14414,"France","EUR",0.03006]
["US4312841087","431284108","Highwoods Properties Inc",458,13882,"United States","USD",0.02895]
["JP3046310003",null,"Daiwa Office Investment Corp",6,13455,"Japan","JPY",0.02806]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",715,13442,"Canada","CAD",0.02803]
["JP3044510000",null,"Tokyu Reit Inc",10,13428,"Japan","JPY",0.028]
["GB00BRJQ8J25",null,"Hammerson PLC",3434,13405,"United Kingdom","GBP",0.02796]
["US14174T1079","14174T107","CareTrust REIT Inc",441,13380,"United States","USD",0.0279]
["JP3046390005",null,"Daiwa House REIT Investment Corp",8,13037,"Japan","JPY",0.02719]
["NZCPTE0001S9",null,"Goodman Property Trust",10585,12903,"Australia","NZD",0.02691]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",53568,12518,"Singapore","SGD",0.02611]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",236,12385,"United States","USD",0.02583]
["AU000000LIC9",null,"Lifestyle Communities Ltd",4061,12321,"Australia","AUD",0.0257]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",9176,12150,"United Kingdom","GBP",0.02534]
["SG1R89002252",null,"City Developments Ltd",2613,12009,"Singapore","SGD",0.02504]
["US45378A1060","45378A106","Independence Realty Trust Inc",684,11772,"United States","USD",0.02455]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",18063,11347,"Hong Kong","HKD",0.02366]
["JP3046470005",null,"Mori Hills Reit Investment Corp",12,10885,"Japan","JPY",0.0227]
["GB00BF01NH51",null,"PRS REIT Ord",7450,10716,"United Kingdom","GBP",0.02235]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",656,10345,"United States","USD",0.02157]
["US11120U1051","11120U105","Brixmor Property Group Inc",401,10246,"United States","USD",0.02137]
["US0042391096","004239109","Acadia Realty Trust",550,10202,"United States","USD",0.02128]
["IL0010972789",null,"Amot Investments Ltd",1411,10118,"Israel","ILS",0.0211]
["JP3048880003",null,"Sankei Real Estate Inc",16,10021,"Japan","JPY",0.0209]
["NZARGE0010S7",null,"Argosy Property Ltd",14643,9844,"New Zealand","NZD",0.02053]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",190,9498,"United States","USD",0.01981]
["US27616P3010","27616P301","Easterly Government Properties Inc",414,9356,"United States","USD",0.01951]
["BE0974409410",null,"Home Invest Belgium NV",412,9204,"Belgium","EUR",0.01919]
["GB00BP5X4Q29",null,"Life Science REIT Ord",16064,9026,"United Kingdom","GBP",0.01882]
["JP3046230003",null,"Japan Logistics Fund Inc",14,8862,"Japan","JPY",0.01848]
["HK0000063609",null,"Swire Properties Ltd",3429,8826,"Hong Kong","HKD",0.01841]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",28214,8233,"Hong Kong","HKD",0.01717]
["US5543821012","554382101","Macerich Co",483,8003,"United States","USD",0.01669]
["JP3045540006",null,"United Urban Investment Corp",7,7632,"Japan","JPY",0.01592]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",2428,7622,"Singapore","SGD",0.0159]
["GB00BF0P7H59",null,"Social Housing REIT Ord",8022,7527,"United Kingdom","GBP",0.0157]
["SG2F08984575",null,"Far East Hospitality Trust",15480,7235,"Singapore","SGD",0.01509]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",9,7200,"Japan","JPY",0.01502]
["JP3047640002",null,"One REIT Inc",4,7039,"Japan","JPY",0.01468]
["HK0083000502",null,"Sino Land Co Ltd",6329,7016,"Hong Kong","HKD",0.01463]
["AU000000VCX7",null,"Vicinity Centres",4221,6940,"Australia","AUD",0.01447]
["AU000000GPT8",null,"GPT Group",1984,6602,"Australia","AUD",0.01377]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",189,6428,"United States","USD",0.01341]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",121,6343,"Canada","CAD",0.01323]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",171,5973,"United States","USD",0.01246]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",2753,5692,"United Kingdom","GBP",0.01187]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",406,5626,"Canada","CAD",0.01173]
["AU000000CMW8",null,"Cromwell Property Group",23529,5603,"Australia","AUD",0.01168]
["US23128Q1013","23128Q101","Curbline Properties Corp",237,5437,"United States","USD",0.01134]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",6770,5301,"Australia","AUD",0.01106]
["US49803T3005","49803T300","Kite Realty Group Trust",233,5229,"United States","USD",0.0109]
["FR0000035081",null,"Icade",214,5180,"France","EUR",0.0108]
["JP3046340000",null,"Starts Proceed Investment Corp",4,4970,"Japan","JPY",0.01036]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",8,4962,"Japan","JPY",0.01035]
["BE0974273055",null,"Care Property Invest NV/SA",340,4879,"Belgium","EUR",0.01018]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",671,4871,"United States","USD",0.01016]
["US46590V1008","46590V100","JBG SMITH Properties",268,4856,"United States","USD",0.01013]
["JP3048200004",null,"Star Asia Investment Corp",12,4703,"Japan","JPY",0.00981]
["JP3048180008",null,"LaSalle LOGIPORT REIT",5,4674,"Japan","JPY",0.00975]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,4643,"Japan","JPY",0.00968]
["DE000A3H2333",null,"Hamborner REIT AG",676,4559,"Germany","EUR",0.00951]
["SG1S03926213",null,"Mapletree Logistics Trust",4768,4383,"Singapore","SGD",0.00914]
["SE0006342333",null,"NP3 Fastigheter AB",155,4243,"Sweden","SEK",0.00885]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",1237,3863,"South Korea","KRW",0.00806]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",231,3807,"Japan","JPY",0.00794]
["GB00BF044593",null,"CLS Holdings PLC",4099,3719,"United Kingdom","GBP",0.00776]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",6444,3485,"Sweden","SEK",0.00727]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",3149,3365,"United Kingdom","GBP",0.00702]
["US46124J2015","46124J201","InvenTrust Properties Corp",115,3100,"United States","USD",0.00646]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",1623,2930,"Singapore","EUR",0.00611]
["FR0010481960",null,"Argan",39,2884,"France","EUR",0.00601]
["US5021751020","502175102","LTC Properties Inc",82,2872,"United States","USD",0.00599]
["US58463J3041","58463J304","Medical Properties Trust Inc",671,2738,"United States","USD",0.00571]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",4,2529,"Japan","JPY",0.00527]
["US85254J1025","85254J102","Stag Industrial Inc",64,2281,"United States","USD",0.00476]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",152,2238,"Japan","JPY",0.00467]
["JP3048370005",null,"MIRAI Corp",4,1204,"Japan","JPY",0.00251]
[null,null,"Xior Student Housing Nv Npv Reit Rights",936,0,"Belgium","EUR",0]
[null,null,"Nsi Nv Eur Npv Rights",565,0,"Netherlands","EUR",0]
[null,null,"Capital Cash Ctrl",845586,845586,null,"USD",1.76345]
[null,null,"Capital Cash Ctrl Class G",627804,-627804,null,"USD",-1.30927]
[null,null,"Futures Liability",null,-438720,null,"USD",-0.91494]
[null,null,"Capital Cash Ctrl Class K",217782,-217782,null,"USD",-0.45418]
[null,null,"Ils Spot Fx Sales Settlement",486233,-144854,null,"ILS",-0.30209]
[null,null,"Ils Sales For Settlement",486108,144817,null,"ILS",0.30201]
[null,null,"Usd Spot Fx Purchases Settlement",144752,144752,null,"USD",0.30188]
[null,null,"Usd Capital Cash",126385,126385,null,"USD",0.26357]
[null,null,"Futures Liability",null,-120109,null,"EUR",-0.25048]
[null,null,"Eur Overseas Dividend Income Receivable",80611,93892,null,"EUR",0.19581]
[null,null,"Usd Overseas Dividend Income Receivable",74958,74958,null,"USD",0.15632]
[null,null,"Usd Initial Margin",30654,30654,null,"USD",0.06393]
[null,null,"Gbp Unfranked Investment Income Receivable",17790,23914,null,"GBP",0.04987]
[null,null,"Accrued Mgment Chg Capital K",23684,-23684,null,"USD",-0.04939]
[null,null,"Hkd Overseas Dividend Income Receivable",156268,19912,null,"HKD",0.04153]
[null,null,"Jpy Overseas Dividend Income Receivable",2852325,19208,null,"JPY",0.04006]
[null,null,"Sgd Capital Cash",17729,13811,null,"SGD",0.0288]
[null,null,"Eur Capital Cash",11416,-13296,null,"EUR",-0.02773]
[null,null,"Jpy Capital Cash",1761065,11859,null,"JPY",0.02473]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",11244,-11244,null,"USD",-0.02345]
[null,null,"Eur Initial Margin",8720,10157,null,"EUR",0.02118]
[null,null,"Eur Reclaimable Tax On Dividends",7483,8716,null,"EUR",0.01818]
[null,null,"Ils Capital Cash",26626,7932,null,"ILS",0.01654]
[null,null,"Accrued Mgment Chg Capital G",6710,-6710,null,"USD",-0.01399]
[null,null,"Gbp Overseas Dividend Income Receivable",3917,5266,null,"GBP",0.01098]
[null,null,"Eur Futures Broker Account",4465,5201,null,"EUR",0.01085]
[null,null,"Nzd Capital Cash",8106,4844,null,"NZD",0.0101]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3558,-4783,null,"GBP",-0.00997]
[null,null,"Aud Capital Cash",6723,4387,null,"AUD",0.00915]
[null,null,"Aud Overseas Dividend Income Receivable",6718,4383,null,"AUD",0.00914]
[null,null,"Chf Capital Cash",3075,3843,null,"CHF",0.00801]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",3216,-3746,null,"EUR",-0.00781]
[null,null,"Usd Futures Broker Account",3621,-3621,null,"USD",-0.00755]
[null,null,"Sek Overseas Dividend Income Receivable",31000,3208,null,"SEK",0.00669]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",427851,-2881,null,"JPY",-0.00601]
[null,null,"Krw Overseas Dividend Income Receivable",3966835,2848,null,"KRW",0.00594]
[null,null,"Cad Capital Cash",3598,2623,null,"CAD",0.00547]
[null,null,"Sek Capital Cash",24907,-2578,null,"SEK",-0.00538]
[null,null,"Hkd Capital Cash",19276,2456,null,"HKD",0.00512]
[null,null,"Gbp Capital Cash",1605,2157,null,"GBP",0.0045]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",872704,-627,null,"KRW",-0.00131]
[null,null,"Usd Stocklending Commission Receivable",361,361,null,"USD",0.00075]
[null,null,"Jpy Settlement For Capital Events",41294,278,null,"JPY",0.00058]
[null,null,"Eur Settlement For Capital Events",69,81,null,"EUR",0.00017]
[null,null,"Nok Capital Cash",625,61,null,"NOK",0.00013]