{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":317,"n_cols":8,"rows_kept":317,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",16906971.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74460D1090","74460D109","Public Storage",9418,2693454,"United States","USD",5.61883]
["US95040Q1040","95040Q104","Welltower Inc",16243,2571104,"United States","USD",5.36359]
["US74340W1036","74340W103","Prologis Inc",19003,2035601,"United States","USD",4.24648]
["US46187W1071","46187W107","Invitation Homes Inc",63688,1988339,"United States","USD",4.14788]
["US30225T1025","30225T102","Extra Space Storage Inc",10184,1510389,"United States","USD",3.15083]
["US0534841012","053484101","AvalonBay Communities Inc",7310,1453009,"United States","USD",3.03113]
["US29476L1070","29476L107","Equity Residential",20793,1376705,"United States","USD",2.87195]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",71519,1172912,"United States","USD",2.44682]
["US29444U7000","29444U700","Equinix Inc",1399,1110274,"United States","USD",2.31615]
["US2971781057","297178105","Essex Property Trust Inc",3821,1081954,"United States","USD",2.25707]
["DE000A1ML7J1",null,"Vonovia SE",31228,1007025,"Germany","EUR",2.10076]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",30042,976065,"United States","USD",2.03617]
["FR0010040865",null,"Gecina Nom",9498,972690,"France","EUR",2.02913]
["GB00B5ZN1N88",null,"Segro PLC",97298,856411,"United Kingdom","GBP",1.78656]
["CH0008038389",null,"Swiss Prime Site AG",5771,805239,"Switzerland","CHF",1.67981]
["US1011211018","101121101","BXP Inc",10805,752028,"United States","USD",1.56881]
["US8288061091","828806109","Simon Property Group Inc",4215,696655,"United States","USD",1.4533]
["US9290421091","929042109","Vornado Realty Trust",17593,685071,"United States","USD",1.42913]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",7033,678672,"France","EUR",1.41578]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",18245,675613,"Japan","JPY",1.4094]
["US2538681030","253868103","Digital Realty Trust Inc",3800,667736,"United States","USD",1.39297]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",8335,659465,"United States","USD",1.37571]
["US7561091049","756109104","Realty Income Corp",11547,656562,"United States","USD",1.36966]
["CH0018294154",null,"PSP Swiss Property AG",3528,603227,"Switzerland","CHF",1.25839]
["US2296631094","229663109","CubeSmart",12980,530882,"United States","USD",1.10748]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",5162,510677,"United States","USD",1.06533]
["US9026531049","902653104","UDR Inc",12341,492406,"United States","USD",1.02721]
["GB0006928617",null,"UNITE Group PLC",46486,490102,"United Kingdom","GBP",1.0224]
["SE0005127818",null,"AB Sagax Class B",21108,472007,"Sweden","SEK",0.98466]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",274450,471828,"Singapore","SGD",0.98428]
["GB0002652740",null,"Derwent London PLC",17100,447273,"United Kingdom","GBP",0.93306]
[null,null,"Dow Jones Real Estate Future Sept 25",12,439680,"United States","USD",0.91722]
["US46284V1017","46284V101","Iron Mountain Inc",4348,426104,"United States","USD",0.8889]
["SE0000379190",null,"Castellum AB",35046,419830,"Sweden","SEK",0.87581]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",9016,412212,"United States","USD",0.85992]
["HK0823032773",null,"Link Real Estate Investment Trust",72355,409244,"Hong Kong","HKD",0.85373]
["FR0000121964",null,"Klepierre",9663,374469,"France","EUR",0.78118]
["SE0011166974",null,"Fabege AB",39984,348124,"Sweden","SEK",0.72622]
["US49427F1084","49427F108","Kilroy Realty Corp",9443,345708,"United States","USD",0.72118]
["SE0000170375",null,"Hufvudstaden AB Class A",26402,332955,"Sweden","SEK",0.69458]
["SE0017832488",null,"Fastighets AB Balder Class B",44400,320661,"Sweden","SEK",0.66893]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",45633,308542,"Spain","EUR",0.64365]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",94674,305128,"Hong Kong","HKD",0.63653]
["GB00B4WFW713",null,"LondonMetric Property PLC",115056,299401,"United Kingdom","GBP",0.62458]
["FR0000064578",null,"Covivio SA",4248,276595,"France","EUR",0.57701]
["GB00BF5H9P87",null,"Great Portland Estates PLC",60654,276211,"United Kingdom","GBP",0.5762]
["LU1673108939",null,"Aroundtown SA",73358,270624,"Germany","EUR",0.56455]
["FI4000312251",null,"Kojamo Oyj",20082,260580,"Finland","EUR",0.5436]
["US92276F1003","92276F100","Ventas Inc",3626,236524,"United States","USD",0.49341]
["CH0008837566",null,"Allreal Holding Ltd",993,227042,"Switzerland","CHF",0.47363]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",6695,219872,"Canada","CAD",0.45868]
["US3137451015","313745101","Federal Realty Investment Trust",2173,202502,"United States","USD",0.42244]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",5414,200101,"United States","USD",0.41743]
["CH0011108872",null,"Mobimo Holding AG",495,196147,"Switzerland","CHF",0.40918]
["GB0002869419",null,"Big Yellow Group PLC",15219,187809,"United Kingdom","GBP",0.39179]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1232,183999,"United States","USD",0.38384]
["GB00BYW0PQ60",null,"Land Securities Group PLC",23023,182358,"United Kingdom","GBP",0.38042]
["ES0105025003",null,"Merlin Properties SOCIMI SA",13005,178285,"Spain","EUR",0.37192]
["US1331311027","133131102","Camden Property Trust",1572,176426,"United States","USD",0.36804]
["US78440X8873","78440X887","SL Green Realty Corp",2976,174096,"United States","USD",0.36318]
["US42250P1030","42250P103","Healthpeak Properties Inc",9847,169959,"United States","USD",0.35455]
["BE0974349814",null,"Warehouses De Pauw SA",6977,167911,"Belgium","EUR",0.35028]
["GB00BG49KP99",null,"Tritax Big Box Ord",85879,164612,"United Kingdom","GBP",0.3434]
["US88146M1018","88146M101","Terreno Realty Corp",2858,159305,"United States","USD",0.33233]
["US8678921011","867892101","Sunstone Hotel Investors Inc",17640,158407,"United States","USD",0.33045]
["GB00B04V1276",null,"Grainger PLC",55930,157921,"United Kingdom","GBP",0.32944]
["SE0001664707",null,"Catena AB",3061,149360,"Sweden","SEK",0.31158]
["GB0001367019",null,"British Land Co PLC",30524,147396,"United Kingdom","GBP",0.30748]
["CA16141A1030","16141A103","Chartwell Retirement Residences",11433,143772,"Canada","CAD",0.29992]
["US7005171050","700517105","Park Hotels & Resorts Inc",12841,143177,"United States","USD",0.29868]
["IL0011194789",null,"Azrieli Group Ltd",1420,142352,"Israel","ILS",0.29696]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",15250,139507,"United Kingdom","GBP",0.29103]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",15271,138153,"Japan","JPY",0.2882]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",123232,123663,"Singapore","SGD",0.25797]
["GB00BVGBWW93",null,"Assura PLC",182493,122393,"United Kingdom","GBP",0.25532]
["US69924R1086","69924R108","Paramount Group Inc",19507,121529,"United States","USD",0.25352]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",16,119634,"Germany","EUR",0.24957]
["SE0018012635",null,"Wihlborgs Fastigheter AB",11285,116161,"Sweden","SEK",0.24232]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",15038,111131,"United States","USD",0.23183]
["US6374171063","637417106","NNN REIT Inc",2640,111065,"United States","USD",0.23169]
["AU000000SCG8",null,"Scentre Group",44955,109471,"Australia","AUD",0.22837]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",2595,107510,"United Kingdom","EUR",0.22428]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",11022,106946,"Canada","CAD",0.2231]
["US7588491032","758849103","Regency Centers Corp",1474,103239,"United States","USD",0.21537]
["US02665T3068","02665T306","American Homes 4 Rent Class A",2912,102735,"United States","USD",0.21432]
["NL0015000K93",null,"Eurocommercial Properties NV",3268,101163,"Netherlands","EUR",0.21104]
["SE0017780133",null,"Wallenstam AB Class B",21183,100531,"Sweden","SEK",0.20972]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",105892,98025,"Singapore","SGD",0.20449]
["JP3047160001",null,"Advance Residence Investment Corp",92,97531,"Japan","JPY",0.20346]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",7534,96493,"Norway","NOK",0.20129]
["US2527843013","252784301","Diamondrock Hospitality Co",11523,92530,"United States","USD",0.19303]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",2980,90801,"United States","USD",0.18942]
["IL0003230146",null,"Melisron Ltd",760,90296,"Israel","ILS",0.18837]
["US25960P1093","25960P109","Douglas Emmett Inc",5806,89354,"United States","USD",0.1864]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",8197,86724,"United States","USD",0.18092]
["US8666741041","866674104","Sun Communities Inc",714,83824,"United States","USD",0.17487]
["US2227955026","222795502","Cousins Properties Inc",3065,83674,"United States","USD",0.17455]
["SE0024320832",null,"Atrium Ljungberg AB",23758,83249,"Sweden","SEK",0.17367]
["JP3047550003",null,"Nippon Prologis REIT Inc",153,82750,"Japan","JPY",0.17263]
["US5544891048","554489104","Veris Residential Inc",5609,80489,"United States","USD",0.16791]
["SG1T22929874",null,"Keppel REIT",107422,78551,"Singapore","SGD",0.16387]
["US8754651060","875465106","Tanger Inc",2494,77314,"United States","USD",0.16129]
["JP3360800001",null,"Hulic Co Ltd",7987,77023,"Japan","JPY",0.16068]
["SG1T60930966",null,"Frasers Centrepoint Trust",43733,74844,"Singapore","SGD",0.15613]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",2857,74476,"Germany","EUR",0.15536]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",5652,74041,"United States","USD",0.15446]
["LU0775917882",null,"Grand City Properties SA Akt",5473,72609,"Germany","EUR",0.15147]
["CH1338987303",null,"Intershop Holding AG",386,72166,"Switzerland","CHF",0.15055]
["JP3046190009",null,"Invincible Investment Corp",155,70243,"Japan","JPY",0.14653]
["AU0000088064",null,"Waypoint REIT Ltd",42928,69784,"Australia","AUD",0.14558]
["FR0010241638",null,"Mercialys SA",5534,69425,"France","EUR",0.14483]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",5173,67201,"Canada","CAD",0.14019]
["JP3027670003",null,"Nippon Building Fund Inc",72,67006,"Japan","JPY",0.13978]
["JP3047820000",null,"Sekisui House Reit Inc",125,65077,"Japan","JPY",0.13576]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",4956,61405,"United States","USD",0.1281]
["AU000000ARF6",null,"Arena REIT",25109,59177,"Australia","AUD",0.12345]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",80300,59069,"New Zealand","NZD",0.12322]
["SE0007100359",null,"Pandox AB Class B",3190,58545,"Sweden","SEK",0.12213]
["FI4000369947",null,"Citycon Oyj",12943,57328,"Finland","EUR",0.11959]
["JP3046440008",null,"Nippon Accommodations Fund Inc",65,51549,"Japan","JPY",0.10754]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",2706,51425,"Japan","JPY",0.10728]
["JP3047540004",null,"Comforia Residential REIT Inc",25,50072,"Japan","JPY",0.10446]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",833,48672,"United States","USD",0.10153]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",4039,48365,"Hong Kong","HKD",0.10089]
["GB00B0FYMT95",null,"Helical PLC",14630,46803,"United Kingdom","GBP",0.09764]
["DE000LEG1110",null,"LEG Immobilien SE",565,46092,"Germany","EUR",0.09615]
["SG1S83002349",null,"UOL Group Ltd",8201,44211,"Singapore","SGD",0.09223]
["HK2778034606",null,"Champion Real Estate Investment Trust",157272,44076,"Hong Kong","HKD",0.09195]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",33808,43217,"United Kingdom","GBP",0.09016]
["CA31890B1031","31890B103","First Capital REIT",3111,41208,"Canada","CAD",0.08596]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",3156,40654,"Canada","CAD",0.08481]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",5168,40207,"United States","USD",0.08388]
["JP3046170001",null,"Mori Trust Reit Inc",81,39220,"Japan","JPY",0.08182]
["AT0000641352",null,"CA Immobilien Anlagen AG",1393,37901,"Austria","EUR",0.07907]
["CA86212H1055","86212H105","StorageVault Canada Inc",10746,36897,"Canada","CAD",0.07697]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",4920,36878,"Sweden","SEK",0.07693]
["NL0000289213",null,"Wereldhave NV",1769,36686,"Netherlands","EUR",0.07653]
["US6378701063","637870106","National Storage Affiliates Trust",1179,36514,"United States","USD",0.07617]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",34,35700,"Japan","JPY",0.07447]
["GB00B67G5X01",null,"Workspace Group PLC",6583,35056,"United Kingdom","GBP",0.07313]
["US9396531017","939653101","Elme Communities",2216,34703,"United States","USD",0.07239]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",59759,34309,"New Zealand","NZD",0.07157]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",49,34234,"Japan","JPY",0.07142]
["US78646V1070","78646V107","Safehold Inc",2252,32429,"United States","USD",0.06765]
["US0240131047","024013104","American Assets Trust Inc",1580,31489,"United States","USD",0.06569]
["JP3040880001",null,"Orix Jreit Inc",24,31318,"Japan","JPY",0.06533]
["JP3047490002",null,"Activia Properties Inc",36,31051,"Japan","JPY",0.06478]
["US63633D1046","63633D104","National Health Investors Inc",436,30498,"United States","USD",0.06362]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",45539,30288,"Singapore","SGD",0.06318]
["BE0003851681",null,"Aedifica SA",397,29569,"Belgium","EUR",0.06168]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",15306,29078,"Australia","AUD",0.06066]
["SE0011426428",null,"Nyfosa AB",2972,27381,"Sweden","SEK",0.05712]
["JP3046270009",null,"KDX Realty Investment Corp",25,26924,"Japan","JPY",0.05617]
["BE0003853703",null,"Montea NV",342,26706,"Belgium","EUR",0.05571]
["HK0014000126",null,"Hysan Development Co Ltd",13220,26272,"Hong Kong","HKD",0.05481]
["BE0003593044",null,"Cofinimmo SA/NV",286,25146,"Belgium","EUR",0.05246]
["SGXC61949712",null,"Lendlease Global Commercial REIT",58613,25078,"Singapore","SGD",0.05232]
[null,null,"Supermarket Income Npv Reit",22871,24757,null,"GBP",0.05165]
["US03064D1081","03064D108","Americold Realty Trust Inc",1500,24345,"United States","USD",0.05079]
["GB00BLWDVR75",null,"Empiric Student Property PLC",18242,24053,"United Kingdom","GBP",0.05018]
["JP3047750009",null,"NIPPON REIT Investment Corp",38,23704,"Japan","JPY",0.04945]
["US6819361006","681936100","Omega Healthcare Investors Inc",610,23326,"United States","USD",0.04866]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",42,23112,"Japan","JPY",0.04821]
["US26884U1097","26884U109","EPR Properties",403,22850,"United States","USD",0.04767]
["SE0013512506",null,"FastPartner AB Class A",4199,22795,"Sweden","SEK",0.04755]
["KR7395400005",null,"SK REIT Co Ltd",6451,22568,"South Korea","KRW",0.04708]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",18657,21430,"Ireland","EUR",0.04471]
["JP3027680002",null,"Japan Real Estate Investment Corp",26,21181,"Japan","JPY",0.04419]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",44854,21175,"Sweden","SEK",0.04417]
["BE0974288202",null,"Xior Student Housing NV",578,20953,"Belgium","EUR",0.04371]
["US2772761019","277276101","EastGroup Properties Inc",129,20799,"United States","USD",0.04339]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",2738,20699,"United States","USD",0.04318]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",1300,20358,"United States","USD",0.04247]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",28,20299,"Japan","JPY",0.04235]
["JP3047510007",null,"GLP J-REIT",23,20148,"Japan","JPY",0.04203]
["US49446R1095","49446R109","Kimco Realty Corp",888,19136,"United States","USD",0.03992]
["SE0001634262",null,"Dios Fastigheter AB",2753,18925,"Sweden","SEK",0.03948]
["KR7348950007",null,"JR Global REIT Ordinary Shares",10413,18835,"South Korea","KRW",0.03929]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",20,18775,"Japan","JPY",0.03917]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",21482,18614,"United Kingdom","GBP",0.03883]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",43888,18607,"Singapore","SGD",0.03882]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",27,18226,"Japan","JPY",0.03802]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",8241,18014,"Singapore","SGD",0.03758]
["NZSPGE0001S2",null,"Stride Property Ltd",23875,17705,"New Zealand","NZD",0.03693]
["SE0010832204",null,"Cibus Nordic Real Estate AB",930,17180,"Sweden","SEK",0.03584]
["KR7293940003",null,"Shinhan Alpha REIT",4343,17031,"South Korea","KRW",0.03553]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",23345,16435,"Singapore","SGD",0.03429]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",1573,16306,"Canada","CAD",0.03402]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",16,15764,"Japan","JPY",0.03289]
["FR0010828137",null,"Carmila SA",734,14743,"France","EUR",0.03076]
["US91704F1049","91704F104","Urban Edge Properties",754,14718,"United States","USD",0.0307]
["NL0012365084",null,"NSI NV",565,14137,"Netherlands","EUR",0.02949]
["JP3046310003",null,"Daiwa Office Investment Corp",6,13899,"Japan","JPY",0.02899]
["GB00BRJQ8J25",null,"Hammerson PLC",3434,13791,"United Kingdom","GBP",0.02877]
["US4312841087","431284108","Highwoods Properties Inc",458,13616,"United States","USD",0.0284]
["US14174T1079","14174T107","CareTrust REIT Inc",441,13473,"United States","USD",0.02811]
["JP3046390005",null,"Daiwa House REIT Investment Corp",8,13439,"Japan","JPY",0.02804]
["JP3044510000",null,"Tokyu Reit Inc",10,13427,"Japan","JPY",0.02801]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",715,13239,"Canada","CAD",0.02762]
["SG1R89002252",null,"City Developments Ltd",2613,12928,"Singapore","SGD",0.02697]
["NZCPTE0001S9",null,"Goodman Property Trust",10585,12756,"Australia","NZD",0.02661]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",53568,12710,"Singapore","SGD",0.02651]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",236,12548,"United States","USD",0.02618]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",9176,12505,"United Kingdom","GBP",0.02609]
["AU000000LIC9",null,"Lifestyle Communities Ltd",4061,12302,"Australia","AUD",0.02566]
["US45378A1060","45378A106","Independence Realty Trust Inc",684,11758,"United States","USD",0.02453]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",18063,11643,"Hong Kong","HKD",0.02429]
["JP3046470005",null,"Mori Hills Reit Investment Corp",12,11119,"Japan","JPY",0.0232]
["GB00BF01NH51",null,"PRS REIT Ord",7450,10673,"United Kingdom","GBP",0.02226]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",656,10345,"United States","USD",0.02158]
["US11120U1051","11120U105","Brixmor Property Group Inc",401,10242,"United States","USD",0.02137]
["US0042391096","004239109","Acadia Realty Trust",550,10230,"United States","USD",0.02134]
["JP3048880003",null,"Sankei Real Estate Inc",16,10175,"Japan","JPY",0.02123]
["IL0010972789",null,"Amot Investments Ltd",1411,9959,"Israel","ILS",0.02078]
["NZARGE0010S7",null,"Argosy Property Ltd",14643,9939,"New Zealand","NZD",0.02073]
["BE0974409410",null,"Home Invest Belgium NV",412,9330,"Belgium","EUR",0.01946]
["US27616P3010","27616P301","Easterly Government Properties Inc",414,9290,"United States","USD",0.01938]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",190,9272,"United States","USD",0.01934]
["HK0000063609",null,"Swire Properties Ltd",3429,9042,"Hong Kong","HKD",0.01886]
["JP3046230003",null,"Japan Logistics Fund Inc",14,8884,"Japan","JPY",0.01853]
["GB00BP5X4Q29",null,"Life Science REIT Ord",16064,8878,"United Kingdom","GBP",0.01852]
["US5543821012","554382101","Macerich Co",483,8370,"United States","USD",0.01746]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",28214,8302,"Hong Kong","HKD",0.01732]
["GB00BF0P7H59",null,"Social Housing REIT Ord",8022,7801,"United Kingdom","GBP",0.01627]
["JP3045540006",null,"United Urban Investment Corp",7,7662,"Japan","JPY",0.01598]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",2428,7649,"Singapore","SGD",0.01596]
["SG2F08984575",null,"Far East Hospitality Trust",15480,7406,"Singapore","SGD",0.01545]
["HK0083000502",null,"Sino Land Co Ltd",6329,7329,"Hong Kong","HKD",0.01529]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",9,7192,"Japan","JPY",0.015]
["JP3047640002",null,"One REIT Inc",4,7035,"Japan","JPY",0.01468]
["AU000000VCX7",null,"Vicinity Centres",4221,6807,"Australia","AUD",0.0142]
["AU000000GPT8",null,"GPT Group",1984,6502,"Australia","AUD",0.01356]
["AU000000CMW8",null,"Cromwell Property Group",23529,6298,"Australia","AUD",0.01314]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",121,6280,"Canada","CAD",0.0131]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",189,6239,"United States","USD",0.01302]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",171,5853,"United States","USD",0.01221]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",2753,5753,"United Kingdom","GBP",0.012]
["US23128Q1013","23128Q101","Curbline Properties Corp",237,5539,"United States","USD",0.01155]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",406,5502,"Canada","CAD",0.01148]
["US49803T3005","49803T300","Kite Realty Group Trust",233,5256,"United States","USD",0.01096]
["FR0000035081",null,"Icade",214,5250,"France","EUR",0.01095]
["US46590V1008","46590V100","JBG SMITH Properties",268,5172,"United States","USD",0.01079]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",6770,5127,"Australia","AUD",0.0107]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",671,5012,"United States","USD",0.01046]
["BE0974273055",null,"Care Property Invest NV/SA",340,5001,"Belgium","EUR",0.01043]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",8,4980,"Japan","JPY",0.01039]
["JP3046340000",null,"Starts Proceed Investment Corp",4,4923,"Japan","JPY",0.01027]
["JP3048200004",null,"Star Asia Investment Corp",12,4766,"Japan","JPY",0.00994]
["JP3048180008",null,"LaSalle LOGIPORT REIT",5,4731,"Japan","JPY",0.00987]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,4625,"Japan","JPY",0.00965]
["DE000A3H2333",null,"Hamborner REIT AG",676,4492,"Germany","EUR",0.00937]
["SG1S03926213",null,"Mapletree Logistics Trust",4768,4451,"Singapore","SGD",0.00929]
["SE0006342333",null,"NP3 Fastigheter AB",155,4304,"Sweden","SEK",0.00898]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",231,3946,"Japan","JPY",0.00823]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",1237,3750,"South Korea","KRW",0.00782]
["GB00BF044593",null,"CLS Holdings PLC",4099,3711,"United Kingdom","GBP",0.00774]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",6444,3451,"Sweden","SEK",0.0072]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",3149,3337,"United Kingdom","GBP",0.00696]
["US46124J2015","46124J201","InvenTrust Properties Corp",115,3146,"United States","USD",0.00656]
["FR0010481960",null,"Argan",39,3009,"France","EUR",0.00628]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",1623,3003,"Singapore","EUR",0.00626]
["US58463J3041","58463J304","Medical Properties Trust Inc",671,2858,"United States","USD",0.00596]
["US5021751020","502175102","LTC Properties Inc",82,2818,"United States","USD",0.00588]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",4,2557,"Japan","JPY",0.00533]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",152,2304,"Japan","JPY",0.00481]
["US85254J1025","85254J102","Stag Industrial Inc",64,2225,"United States","USD",0.00464]
["JP3048370005",null,"MIRAI Corp",4,1206,"Japan","JPY",0.00252]
[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",1.80487]
[null,null,"Capital Cash Ctrl Class G",632132,-632132,null,"USD",-1.31869]
[null,null,"Futures Liability",null,-439680,null,"USD",-0.91722]
[null,null,"Usd Capital Cash",300517,300517,null,"USD",0.62691]
[null,null,"Capital Cash Ctrl Class K",233057,-233057,null,"USD",-0.48618]
[null,null,"Futures Liability",null,-119634,null,"EUR",-0.24957]
[null,null,"Eur Overseas Dividend Income Receivable",60141,69989,null,"EUR",0.146]
[null,null,"Usd Initial Margin",30598,30598,null,"USD",0.06383]
[null,null,"Usd Overseas Dividend Income Receivable",30058,30058,null,"USD",0.0627]
[null,null,"Hkd Overseas Dividend Income Receivable",156268,19907,null,"HKD",0.04153]
[null,null,"Gbp Capital Cash",14188,19032,null,"GBP",0.0397]
[null,null,"Jpy Overseas Dividend Income Receivable",2285107,15410,null,"JPY",0.03215]
[null,null,"Jpy Capital Cash",2244572,15137,null,"JPY",0.03158]
[null,null,"Sgd Capital Cash",17729,13792,null,"SGD",0.02877]
[null,null,"Usd Futures Broker Account",13163,-13163,null,"USD",-0.02746]
[null,null,"Accrued Mgment Chg Capital K",10464,-10464,null,"USD",-0.02183]
[null,null,"Eur Initial Margin",8728,10157,null,"EUR",0.02119]
[null,null,"Eur Reclaimable Tax On Dividends",7485,8711,null,"EUR",0.01817]
[null,null,"Ils Capital Cash",26501,7909,null,"ILS",0.0165]
[null,null,"Gbp Unfranked Investment Income Receivable",3706,4971,null,"GBP",0.01037]
[null,null,"Nzd Capital Cash",8106,4848,null,"NZD",0.01011]
[null,null,"Eur Futures Broker Account",4138,4815,null,"EUR",0.01004]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",4509,-4509,null,"USD",-0.00941]
[null,null,"Aud Overseas Dividend Income Receivable",6718,4386,null,"AUD",0.00915]
[null,null,"Aud Capital Cash",6189,4040,null,"AUD",0.00843]
[null,null,"Gbp Overseas Dividend Income Receivable",2880,3863,null,"GBP",0.00806]
[null,null,"Chf Capital Cash",3075,3837,null,"CHF",0.008]
[null,null,"Eur Capital Cash",3152,3668,null,"EUR",0.00765]
[null,null,"Accrued Mgment Chg Capital G",3502,-3502,null,"USD",-0.00731]
[null,null,"Sek Overseas Dividend Income Receivable",31000,3236,null,"SEK",0.00675]
[null,null,"Krw Overseas Dividend Income Receivable",3966835,2870,null,"KRW",0.00599]
[null,null,"Cad Capital Cash",3598,2623,null,"CAD",0.00547]
[null,null,"Sek Capital Cash",24907,-2600,null,"SEK",-0.00542]
[null,null,"Hkd Capital Cash",19276,2456,null,"HKD",0.00512]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",342768,-2312,null,"JPY",-0.00482]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",741,-994,null,"GBP",-0.00207]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",872704,-631,null,"KRW",-0.00132]
[null,null,"Jpy Settlement For Capital Events",39922,269,null,"JPY",0.00056]
[null,null,"Usd Stocklending Commission Receivable",176,176,null,"USD",0.00037]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",136,-158,null,"EUR",-0.00033]
[null,null,"Nok Capital Cash",625,61,null,"NOK",0.00013]