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[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2025-05-07"]
["Fund Size",16906290.67]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74460D1090","74460D109","Public Storage",15410,4621459,"United States","USD",5.86675]
["US95040Q1040","95040Q104","Welltower Inc",26598,4025341,"United States","USD",5.11001]
["US46187W1071","46187W107","Invitation Homes Inc",104152,3634905,"United States","USD",4.61436]
["US74340W1036","74340W103","Prologis Inc",31085,3265168,"United States","USD",4.145]
["US0534841012","053484101","AvalonBay Communities Inc",11950,2484286,"United States","USD",3.1537]
["US30225T1025","30225T102","Extra Space Storage Inc",16662,2453146,"United States","USD",3.11417]
["US29476L1070","29476L107","Equity Residential",33993,2398546,"United States","USD",3.04486]
["US29444U7000","29444U700","Equinix Inc",2289,1997107,"United States","USD",2.53525]
["US2971781057","297178105","Essex Property Trust Inc",6250,1780875,"United States","USD",2.26075]
["DE000A1ML7J1",null,"Vonovia SE",51090,1762043,"Germany","EUR",2.23684]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",117001,1708215,"United States","USD",2.16851]
["FR0010040865",null,"Gecina Nom",15532,1619938,"France","EUR",2.05645]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",49149,1556057,"United States","USD",1.97535]
["GB00B5ZN1N88",null,"Segro PLC",158990,1429794,"United Kingdom","GBP",1.81507]
["CH0008038389",null,"Swiss Prime Site AG",9438,1355188,"Switzerland","CHF",1.72036]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",29834,1140807,"Japan","JPY",1.44821]
["US1011211018","101121101","BXP Inc",17681,1132468,"United States","USD",1.43762]
[null,null,"Dow Jones Real Estate Future June 25",31,1117860,"United States","USD",1.41908]
["US9290421091","929042109","Vornado Realty Trust",28741,1117737,"United States","USD",1.41892]
["US8288061091","828806109","Simon Property Group Inc",6887,1112044,"United States","USD",1.41169]
["US7561091049","756109104","Realty Income Corp",18884,1071478,"United States","USD",1.3602]
["CH0018294154",null,"PSP Swiss Property AG",5770,1040907,"Switzerland","CHF",1.32139]
["US2538681030","253868103","Digital Realty Trust Inc",6213,1038689,"United States","USD",1.31857]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",11506,999793,"France","EUR",1.2692]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",13631,979933,"United States","USD",1.24398]
["US2296631094","229663109","CubeSmart",21226,895100,"United States","USD",1.13629]
["GB0006928617",null,"UNITE Group PLC",76193,872289,"United Kingdom","GBP",1.10733]
["US9026531049","902653104","UDR Inc",20194,862688,"United States","USD",1.09515]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",8436,797708,"United States","USD",1.01266]
["SE0005127818",null,"AB Sagax Class B",34536,776866,"Sweden","SEK",0.9862]
["GB0002652740",null,"Derwent London PLC",27979,741605,"United Kingdom","GBP",0.94144]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",449994,732208,"Singapore","SGD",0.92951]
["US46284V1017","46284V101","Iron Mountain Inc",7114,692263,"United States","USD",0.8788]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",14753,687342,"United States","USD",0.87255]
["SE0000379190",null,"Castellum AB",57463,670234,"Sweden","SEK",0.85083]
["HK0823032773",null,"Link Real Estate Investment Trust",118416,609617,"Hong Kong","HKD",0.77388]
["FR0000121964",null,"Klepierre",15774,590650,"France","EUR",0.74981]
["SE0011166974",null,"Fabege AB",65078,555058,"Sweden","SEK",0.70462]
["SE0000170375",null,"Hufvudstaden AB Class A",43199,532654,"Sweden","SEK",0.67618]
["SE0017832488",null,"Fastighets AB Balder Class B",72264,519569,"Sweden","SEK",0.65957]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",74932,494464,"Spain","EUR",0.6277]
["US49427F1084","49427F108","Kilroy Realty Corp",15449,476293,"United States","USD",0.60463]
["GB00BF5H9P87",null,"Great Portland Estates PLC",99634,436817,"United Kingdom","GBP",0.55452]
["GB00B4WFW713",null,"LondonMetric Property PLC",152869,395792,"United Kingdom","GBP",0.50244]
["FR0000064578",null,"Covivio SA",6915,392874,"France","EUR",0.49874]
["US92276F1003","92276F100","Ventas Inc",5925,391465,"United States","USD",0.49695]
["FI4000312251",null,"Kojamo Oyj",32653,386030,"Finland","EUR",0.49005]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",153358,381016,"Hong Kong","HKD",0.48368]
["CH0008837566",null,"Allreal Holding Ltd",1614,364350,"Switzerland","CHF",0.46253]
["LU1673108939",null,"Aroundtown SA",118946,352633,"Germany","EUR",0.44765]
["US3137451015","313745101","Federal Realty Investment Trust",3566,339519,"United States","USD",0.43101]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",10902,336457,"Canada","CAD",0.42712]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",2031,334749,"United States","USD",0.42495]
["GB0002869419",null,"Big Yellow Group PLC",24769,332399,"United Kingdom","GBP",0.42197]
["CH0011108872",null,"Mobimo Holding AG",807,319200,"Switzerland","CHF",0.40521]
["GB00BYW0PQ60",null,"Land Securities Group PLC",37881,307093,"United Kingdom","GBP",0.38984]
["US1331311027","133131102","Camden Property Trust",2555,304019,"United States","USD",0.38594]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",8935,301288,"United States","USD",0.38247]
["DE000F1CW9W8",null,"Stoxx Europe 600 Real Estate Future June 25",40,298056,"Germany","EUR",0.37837]
["BE0974349814",null,"Warehouses De Pauw SA",11607,277079,"Belgium","EUR",0.35174]
["US42250P1030","42250P103","Healthpeak Properties Inc",15929,274775,"United States","USD",0.34882]
["GB0001367019",null,"British Land Co PLC",50794,271847,"United Kingdom","GBP",0.3451]
["GB00BG49KP99",null,"Tritax Big Box Ord",139791,268880,"United Kingdom","GBP",0.34133]
["US78440X8873","78440X887","SL Green Realty Corp",4838,266284,"United States","USD",0.33804]
["GB00B04V1276",null,"Grainger PLC",91537,264894,"United Kingdom","GBP",0.33627]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",25411,263270,"Japan","JPY",0.33421]
["US88146M1018","88146M101","Terreno Realty Corp",4628,260464,"United States","USD",0.33065]
["ES0105025003",null,"Merlin Properties SOCIMI SA",21050,245747,"Spain","EUR",0.31197]
["CA16141A1030","16141A103","Chartwell Retirement Residences",18610,235841,"Canada","CAD",0.29939]
["SE0001664707",null,"Catena AB",4989,235775,"Sweden","SEK",0.29931]
["US8678921011","867892101","Sunstone Hotel Investors Inc",28532,233106,"United States","USD",0.29592]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",25380,221694,"United Kingdom","GBP",0.28143]
["US7005171050","700517105","Park Hotels & Resorts Inc",20897,208970,"United States","USD",0.26528]
["GB00BVGBWW93",null,"Assura PLC",297049,193919,"United Kingdom","GBP",0.24617]
["SE0018012635",null,"Wihlborgs Fastigheter AB",18367,189362,"Sweden","SEK",0.24039]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",198897,184934,"Singapore","SGD",0.23477]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",25018,184132,"United States","USD",0.23375]
["US02665T3068","02665T306","American Homes 4 Rent Class A",4737,183748,"United States","USD",0.23326]
["US6374171063","637417106","NNN REIT Inc",4390,183195,"United States","USD",0.23256]
["AU000000SCG8",null,"Scentre Group",72618,173344,"Australia","AUD",0.22005]
["US7588491032","758849103","Regency Centers Corp",2400,172824,"United States","USD",0.21939]
["SE0017780133",null,"Wallenstam AB Class B",34486,171166,"Sweden","SEK",0.21729]
["IL0011194789",null,"Azrieli Group Ltd",2301,168712,"Israel","ILS",0.21417]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",4231,167855,"France","EUR",0.21308]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",4852,154245,"United States","USD",0.19581]
["JP3047160001",null,"Advance Residence Investment Corp",148,153903,"Japan","JPY",0.19537]
["US69924R1086","69924R108","Paramount Group Inc",31992,152282,"United States","USD",0.19332]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",172338,152228,"Singapore","SGD",0.19325]
["NL0015000K93",null,"Eurocommercial Properties NV",5112,151669,"Netherlands","EUR",0.19254]
["US5544891048","554489104","Veris Residential Inc",9339,146716,"United States","USD",0.18625]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",12261,146086,"Norway","NOK",0.18545]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",17942,145984,"Canada","CAD",0.18532]
["US8666741041","866674104","Sun Communities Inc",1146,142815,"United States","USD",0.1813]
["SE0024320832",null,"Atrium Ljungberg AB",39528,140125,"Sweden","SEK",0.17788]
["JP3047550003",null,"Nippon Prologis REIT Inc",84,138705,"Japan","JPY",0.17608]
["US2227955026","222795502","Cousins Properties Inc",5002,138355,"United States","USD",0.17564]
["JP3360800001",null,"Hulic Co Ltd",12984,137918,"Japan","JPY",0.17508]
["US2527843013","252784301","Diamondrock Hospitality Co",18551,137277,"United States","USD",0.17427]
["US25960P1093","25960P109","Douglas Emmett Inc",9447,136982,"United States","USD",0.17389]
["SG1T60930966",null,"Frasers Centrepoint Trust",74846,132224,"Singapore","SGD",0.16785]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",4757,126536,"Germany","EUR",0.16063]
["GB00BYV8MN78",null,"Urban Logistics REIT Ord",63855,125126,"United Kingdom","GBP",0.15884]
["US8754651060","875465106","Tanger Inc",4144,123450,"United States","USD",0.15671]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",13647,122550,"United States","USD",0.15557]
["AU0000088064",null,"Waypoint REIT Ltd",71428,121986,"Australia","AUD",0.15486]
["SG1T22929874",null,"Keppel REIT",178742,119798,"Singapore","SGD",0.15208]
["JP3047820000",null,"Sekisui House Reit Inc",215,117790,"Japan","JPY",0.14953]
["IL0003230146",null,"Melisron Ltd",1270,113123,"Israel","ILS",0.1436]
["JP3027670003",null,"Nippon Building Fund Inc",122,113073,"Japan","JPY",0.14354]
["LU0775917882",null,"Grand City Properties SA Akt",9113,112501,"Germany","EUR",0.14282]
["FR0010241638",null,"Mercialys SA",9214,109768,"France","EUR",0.13935]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",9402,106149,"United States","USD",0.13475]
["CH1338987303",null,"Intershop Holding AG",636,106052,"Switzerland","CHF",0.13463]
["JP3046190009",null,"Invincible Investment Corp",256,105948,"Japan","JPY",0.1345]
["AU000000ARF6",null,"Arena REIT",41779,105134,"Australia","AUD",0.13346]
["JP3046440008",null,"Nippon Accommodations Fund Inc",115,95910,"Japan","JPY",0.12175]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",8613,91459,"Canada","CAD",0.1161]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",133619,91159,"New Zealand","NZD",0.11572]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",7876,89471,"United States","USD",0.11358]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1383,88982,"United States","USD",0.11296]
["FI4000369947",null,"Citycon Oyj",21533,88560,"Finland","EUR",0.11242]
["SE0007100359",null,"Pandox AB Class B",5301,87445,"Sweden","SEK",0.11101]
["DE000LEG1110",null,"LEG Immobilien SE",945,83521,"Germany","EUR",0.10603]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",56258,77378,"United Kingdom","GBP",0.09823]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",4300,76871,"Japan","JPY",0.09758]
["HK2778034606",null,"Champion Real Estate Investment Trust",261692,71492,"Hong Kong","HKD",0.09076]
["GB00B0FYMT95",null,"Helical PLC",24350,71442,"United Kingdom","GBP",0.09069]
["US6378701063","637870106","National Storage Affiliates Trust",1969,71081,"United States","USD",0.09023]
["JP3047540004",null,"Comforia Residential REIT Inc",35,69568,"Japan","JPY",0.08831]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",8190,65845,"Sweden","SEK",0.08359]
["CA31890B1031","31890B103","First Capital REIT",5181,65395,"Canada","CAD",0.08302]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",5256,65044,"Canada","CAD",0.08257]
["JP3046170001",null,"Mori Trust Reit Inc",141,63668,"Japan","JPY",0.08082]
["GB00B67G5X01",null,"Workspace Group PLC",10438,62505,"United Kingdom","GBP",0.07935]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",6331,62411,"Hong Kong","HKD",0.07923]
["SG1S83002349",null,"UOL Group Ltd",13641,60669,"Singapore","SGD",0.07702]
["US78646V1070","78646V107","Safehold Inc",3752,59882,"United States","USD",0.07602]
["AT0000641352",null,"CA Immobilien Anlagen AG",2171,59427,"Austria","EUR",0.07544]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",8027,56831,"United States","USD",0.07214]
["NL0000289213",null,"Wereldhave NV",2949,56519,"Netherlands","EUR",0.07175]
["US9396531017","939653101","Elme Communities",3509,55653,"United States","USD",0.07065]
["US63633D1046","63633D104","National Health Investors Inc",726,55597,"United States","USD",0.07058]
["JP3040880001",null,"Orix Jreit Inc",44,55582,"Japan","JPY",0.07056]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",75,54175,"Japan","JPY",0.06877]
["JP3047490002",null,"Activia Properties Inc",22,53739,"Japan","JPY",0.06822]
["BE0003851681",null,"Aedifica SA",667,52506,"Belgium","EUR",0.06665]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",27197,52077,"Australia","AUD",0.06611]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",51,51610,"Japan","JPY",0.06552]
["SG2G02994595",null,"Paragon REIT Units Real Estate Investment Trust",67611,51078,"Singapore","SGD",0.06484]
["US0240131047","024013104","American Assets Trust Inc",2630,50023,"United States","USD",0.0635]
["CA86212H1055","86212H105","StorageVault Canada Inc",17886,49591,"Canada","CAD",0.06295]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",94387,48578,"New Zealand","NZD",0.06167]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",75769,46380,"Singapore","SGD",0.05888]
["US03064D1081","03064D108","Americold Realty Trust Inc",2490,45841,"United States","USD",0.05819]
["SE0011426428",null,"Nyfosa AB",4952,45743,"Sweden","SEK",0.05807]
["JP3046270009",null,"KDX Realty Investment Corp",42,44027,"Japan","JPY",0.05589]
["BE0003593044",null,"Cofinimmo SA/NV",476,42395,"Belgium","EUR",0.05382]
["BE0003853703",null,"Montea NV",572,42264,"Belgium","EUR",0.05365]
["GB00BF345X11",null,"Supermarket Income REIT Ord",38061,40547,"United Kingdom","GBP",0.05147]
["SE0013512506",null,"FastPartner AB Class A",6979,40337,"Sweden","SEK",0.05121]
["SGXC61949712",null,"Lendlease Global Commercial REIT",97523,38916,"Singapore","SGD",0.0494]
["JP3047510007",null,"GLP J-REIT",43,38713,"Japan","JPY",0.04914]
["KR7395400005",null,"SK REIT Co Ltd",10741,38063,"South Korea","KRW",0.04832]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",74634,37836,"Sweden","SEK",0.04803]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",31047,37622,"Ireland","EUR",0.04776]
["GB00BLWDVR75",null,"Empiric Student Property PLC",30352,37608,"United Kingdom","GBP",0.04774]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",40,37129,"Japan","JPY",0.04713]
["US6819361006","681936100","Omega Healthcare Investors Inc",1020,36373,"United States","USD",0.04617]
["US2772761019","277276101","EastGroup Properties Inc",219,36163,"United States","USD",0.04591]
["HK0014000126",null,"Hysan Development Co Ltd",22000,36004,"Hong Kong","HKD",0.04571]
["AU000000LIC9",null,"Lifestyle Communities Ltd",6751,35243,"Australia","AUD",0.04474]
["JP3047750009",null,"NIPPON REIT Investment Corp",58,34771,"Japan","JPY",0.04414]
["JP3046310003",null,"Daiwa Office Investment Corp",16,33890,"Japan","JPY",0.04302]
["KR7348950007",null,"JR Global REIT Ordinary Shares",17333,33842,"South Korea","KRW",0.04296]
["US26884U1097","26884U109","EPR Properties",663,33389,"United States","USD",0.04239]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",2160,32854,"United States","USD",0.04171]
["SE0001634262",null,"Dios Fastigheter AB",4574,31819,"Sweden","SEK",0.04039]
["BE0974288202",null,"Xior Student Housing NV",936,30962,"Belgium","EUR",0.03931]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",62,30852,"Japan","JPY",0.03917]
["US49446R1095","49446R109","Kimco Realty Corp",1478,30521,"United States","USD",0.03874]
["JP3046390005",null,"Daiwa House REIT Investment Corp",18,30062,"Japan","JPY",0.03816]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",4548,30062,"United States","USD",0.03816]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",44,29879,"Japan","JPY",0.03793]
["KR7293940003",null,"Shinhan Alpha REIT",7223,29858,"South Korea","KRW",0.0379]
["JP3027680002",null,"Japan Real Estate Investment Corp",36,28642,"Japan","JPY",0.03636]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",13711,28578,"Singapore","SGD",0.03628]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",2623,28576,"Canada","CAD",0.03628]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",73018,28006,"Singapore","SGD",0.03555]
["SE0010832204",null,"Cibus Nordic Real Estate AB",1540,27497,"Sweden","SEK",0.03491]
["NZSPGE0001S2",null,"Stride Property Ltd",39725,27339,"New Zealand","NZD",0.03471]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",35751,26904,"United Kingdom","GBP",0.03415]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",26,26384,"Japan","JPY",0.03349]
["FR0010828137",null,"Carmila SA",1214,26240,"France","EUR",0.03331]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",38845,25885,"Singapore","SGD",0.03286]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",37,23679,"Japan","JPY",0.03006]
["US91704F1049","91704F104","Urban Edge Properties",1254,23099,"United States","USD",0.02932]
["US4312841087","431284108","Highwoods Properties Inc",768,22341,"United States","USD",0.02836]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",1195,22187,"Canada","CAD",0.02817]
["NL0012365084",null,"NSI NV",900,21996,"Netherlands","EUR",0.02792]
["US45378A1060","45378A106","Independence Realty Trust Inc",1134,21943,"United States","USD",0.02786]
["US14174T1079","14174T107","CareTrust REIT Inc",741,21608,"United States","USD",0.02743]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",15275,20744,"United Kingdom","GBP",0.02633]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",386,20601,"United States","USD",0.02615]
["NZCPTE0001S9",null,"Goodman Property Trust",17615,20504,"Australia","NZD",0.02603]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",89128,20027,"Singapore","SGD",0.02542]
["GB00BRJQ8J25",null,"Hammerson PLC",5714,19568,"United Kingdom","GBP",0.02484]
["GB00BF01NH51",null,"PRS REIT Ord",12400,19260,"United Kingdom","GBP",0.02445]
["US0042391096","004239109","Acadia Realty Trust",920,17820,"United States","USD",0.02262]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",1086,17669,"United States","USD",0.02243]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",30062,17278,"Hong Kong","HKD",0.02193]
["US11120U1051","11120U105","Brixmor Property Group Inc",661,16703,"United States","USD",0.0212]
["SG1R89002252",null,"City Developments Ltd",4343,16422,"Singapore","SGD",0.02085]
["BE0974409410",null,"Home Invest Belgium NV",692,16283,"Belgium","EUR",0.02067]
["JP3048880003",null,"Sankei Real Estate Inc",26,16168,"Japan","JPY",0.02052]
["JP3046230003",null,"Japan Logistics Fund Inc",24,15762,"Japan","JPY",0.02001]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",320,15578,"United States","USD",0.01978]
["GB00BP5X4Q29",null,"Life Science REIT Ord",26724,15360,"United Kingdom","GBP",0.0195]
["HK0000063609",null,"Swire Properties Ltd",7167,15313,"Hong Kong","HKD",0.01944]
["NZARGE0010S7",null,"Argosy Property Ltd",24363,14872,"New Zealand","NZD",0.01888]
["US04208T1088","04208T108","Armada Hoffler Properties Inc",2093,14421,"United States","USD",0.01831]
["US27616P3010","27616P301","Easterly Government Properties Inc",694,13936,"United States","USD",0.01769]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",4038,13297,"Singapore","SGD",0.01688]
["US23128Q1013","23128Q101","Curbline Properties Corp",554,12953,"United States","USD",0.01644]
["IL0010972789",null,"Amot Investments Ltd",2351,12683,"Israel","ILS",0.0161]
["JP3044510000",null,"Tokyu Reit Inc",10,12604,"Japan","JPY",0.016]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",46944,12038,"Hong Kong","HKD",0.01528]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",319,11988,"United States","USD",0.01522]
["US5543821012","554382101","Macerich Co",803,11949,"United States","USD",0.01517]
["JP3046470005",null,"Mori Hills Reit Investment Corp",12,11398,"Japan","JPY",0.01447]
["US49803T3005","49803T300","Kite Realty Group Trust",505,11297,"United States","USD",0.01434]
["HK0083000502",null,"Sino Land Co Ltd",10529,11153,"Hong Kong","HKD",0.01416]
["AU000000VCX7",null,"Vicinity Centres",7021,10991,"Australia","AUD",0.01395]
["SG2F08984575",null,"Far East Hospitality Trust",25760,10978,"Singapore","SGD",0.01394]
["AU000000GPT8",null,"GPT Group",3294,10228,"Australia","AUD",0.01298]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",281,9978,"United States","USD",0.01267]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",201,9658,"Canada","CAD",0.01226]
["AU000000CMW8",null,"Cromwell Property Group",39149,9624,"Australia","AUD",0.01222]
["GB00BF0P7H59",null,"Social Housing REIT Ord",9868,9193,"United Kingdom","GBP",0.01167]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",676,8832,"Canada","CAD",0.01121]
["FR0000035081",null,"Icade",363,8806,"France","EUR",0.01118]
["BE0974273055",null,"Care Property Invest NV/SA",570,8773,"Belgium","EUR",0.01114]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",4574,8712,"United Kingdom","GBP",0.01106]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",11270,8639,"Australia","AUD",0.01097]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",14,8334,"Japan","JPY",0.01058]
["DE000A3H2333",null,"Hamborner REIT AG",1126,8128,"Germany","EUR",0.01032]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",9,7581,"Japan","JPY",0.00962]
["JP3045540006",null,"United Urban Investment Corp",7,7558,"Japan","JPY",0.00959]
["US7201902068","720190206","Piedmont Office Realty Trust Inc Class A",1111,7455,"United States","USD",0.00946]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",2057,7047,"South Korea","KRW",0.00895]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",381,6987,"Japan","JPY",0.00887]
["SG1S03926213",null,"Mapletree Logistics Trust",7928,6941,"Singapore","SGD",0.00881]
["JP3047640002",null,"One REIT Inc",4,6890,"Japan","JPY",0.00875]
["US46590V1008","46590V100","JBG SMITH Properties",448,6868,"United States","USD",0.00872]
["SE0006342333",null,"NP3 Fastigheter AB",255,6851,"Sweden","SEK",0.0087]
["GB00BF044593",null,"CLS Holdings PLC",6819,5779,"United Kingdom","GBP",0.00734]
["US58463J3041","58463J304","Medical Properties Trust Inc",1111,5611,"United States","USD",0.00712]
["GB00B0LCW208",null,"Picton Property Income Ltd",5239,5357,"United Kingdom","GBP",0.0068]
["US46124J2015","46124J201","InvenTrust Properties Corp",185,5206,"United States","USD",0.00661]
["US8660821005","866082100","Summit Hotel Properties Inc",1198,4948,"United States","USD",0.00628]
["JP3046340000",null,"Starts Proceed Investment Corp",4,4874,"Japan","JPY",0.00619]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",148,4839,"Japan","JPY",0.00614]
["JP3048180008",null,"LaSalle LOGIPORT REIT",5,4840,"Japan","JPY",0.00614]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",8,4824,"Japan","JPY",0.00612]
["FR0010481960",null,"Argan",69,4800,"France","EUR",0.00609]
["US5021751020","502175102","LTC Properties Inc",132,4784,"United States","USD",0.00607]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,4782,"Japan","JPY",0.00607]
["SGXC37098255",null,"Stoneweg European REIT Unit",2693,4653,"Singapore","EUR",0.00591]
["JP3048200004",null,"Star Asia Investment Corp",12,4623,"Japan","JPY",0.00587]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",10724,4411,"Sweden","SEK",0.0056]
["JP3048370005",null,"MIRAI Corp",14,4094,"Japan","JPY",0.0052]
["US85254J1025","85254J102","Stag Industrial Inc",114,3811,"United States","USD",0.00484]
["US82981J8514","82981J851","SITE Centers Corp",194,2338,"United States","USD",0.00297]
[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,"Warehouses De Pauw Cva Npv Rights",11607,0,"Belgium","EUR",0]
[null,null,"Futures Liability",null,-1117860,null,"USD",-1.41908]
[null,null,"Usd Capital Cash",756946,756946,null,"USD",0.96091]
[null,null,"Capital Cash Ctrl",671785,671785,null,"USD",0.8528]
[null,null,"Capital Cash Ctrl Class G",483317,-483317,null,"USD",-0.61355]
[null,null,"Futures Liability",null,-298056,null,"EUR",-0.37837]
[null,null,"Eur Capital Cash",177533,201811,null,"EUR",0.25619]
[null,null,"Capital Cash Ctrl Class K",188468,-188468,null,"USD",-0.23925]
[null,null,"Gbp Unfranked Investment Income Receivable",65359,87362,null,"GBP",0.1109]
[null,null,"Usd Initial Margin",79537,79537,null,"USD",0.10097]
[null,null,"Chf Capital Cash",62524,76211,null,"CHF",0.09675]
[null,null,"Eur Overseas Dividend Income Receivable",41245,46886,null,"EUR",0.05952]
[null,null,"Sgd Capital Cash",52625,40775,null,"SGD",0.05176]
[null,null,"Hkd Capital Cash",312469,40266,null,"HKD",0.05112]
[null,null,"Sek Capital Cash",364758,37986,null,"SEK",0.04822]
[null,null,"Gbp Capital Cash",28064,37512,null,"GBP",0.04762]
[null,null,"Jpy Overseas Dividend Income Receivable",3836740,26777,null,"JPY",0.03399]
[null,null,"Eur Initial Margin",21264,24172,null,"EUR",0.03069]
[null,null,"Jpy Capital Cash",3397908,23714,null,"JPY",0.0301]
[null,null,"Accrued Mgment Chg Capital K",17554,-17554,null,"USD",-0.02228]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",13072,-17472,null,"GBP",-0.02218]
[null,null,"Nzd Capital Cash",27721,16589,null,"NZD",0.02106]
[null,null,"Aud Capital Cash",20367,13176,null,"AUD",0.01673]
[null,null,"Cad Capital Cash",17261,12529,null,"CAD",0.0159]
[null,null,"Usd Overseas Dividend Income Receivable",11910,11910,null,"USD",0.01512]
[null,null,"Ils Capital Cash",42647,11889,null,"ILS",0.01509]
[null,null,"Sgd Overseas Dividend Income Receivable",13771,10670,null,"SGD",0.01355]
[null,null,"Eur Futures Broker Account",7430,-8446,null,"EUR",-0.01072]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",6187,-7033,null,"EUR",-0.00893]
[null,null,"Accrued Mgment Chg Capital G",4797,-4797,null,"USD",-0.00609]
[null,null,"Gbp Overseas Dividend Income Receivable",3565,4764,null,"GBP",0.00605]
[null,null,"Eur Reclaimable Tax On Dividends",3853,4380,null,"EUR",0.00556]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",556978,-3887,null,"JPY",-0.00493]
[null,null,"Cad Overseas Dividend Income Receivable",5047,3663,null,"CAD",0.00465]
[null,null,"Aud Overseas Dividend Income Receivable",5143,3327,null,"AUD",0.00422]
[null,null,"Hkd Overseas Dividend Income Receivable",21489,2769,null,"HKD",0.00352]
[null,null,"Usd Futures Broker Account",1833,1833,null,"USD",0.00233]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1786,-1786,null,"USD",-0.00227]
[null,null,"Krw Overseas Dividend Income Receivable",2272024,1625,null,"KRW",0.00206]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1262,-916,null,"CAD",-0.00116]
[null,null,"Nok Capital Cash",4829,469,null,"NOK",0.0006]
[null,null,"Sek Overseas Dividend Income Receivable",3466,361,null,"SEK",0.00046]
[null,null,"Jpy Settlement For Capital Events",48106,336,null,"JPY",0.00043]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",224938,-161,null,"KRW",-0.0002]
[null,null,"Sgd Settlement For Capital Events",58,45,null,"SGD",6e-05]
[null,null,"Usd Stocklending Commission Receivable",21,21,null,"USD",3e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",0,0,null,"NZD",0]