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[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",16968841.78]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74460D1090","74460D109","Public Storage",14795,4583047,"United States","USD",5.96288]
["US95040Q1040","95040Q104","Welltower Inc",25537,3963853,"United States","USD",5.15726]
["US46187W1071","46187W107","Invitation Homes Inc",99996,3366865,"United States","USD",4.38053]
["US74340W1036","74340W103","Prologis Inc",29845,3245644,"United States","USD",4.22282]
["US30225T1025","30225T102","Extra Space Storage Inc",15997,2447381,"United States","USD",3.18422]
["US0534841012","053484101","AvalonBay Communities Inc",11473,2376632,"United States","USD",3.09217]
["US29476L1070","29476L107","Equity Residential",32637,2282305,"United States","USD",2.96944]
["US29444U7000","29444U700","Equinix Inc",2198,1957297,"United States","USD",2.54658]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",112333,1734422,"United States","USD",2.25661]
["US2971781057","297178105","Essex Property Trust Inc",6001,1708245,"United States","USD",2.22255]
["FR0010040865",null,"Gecina Nom",14912,1633640,"France","EUR",2.12548]
["DE000A1ML7J1",null,"Vonovia SE",49051,1604800,"Germany","EUR",2.08796]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",47188,1499163,"United States","USD",1.95052]
["GB00B5ZN1N88",null,"Segro PLC",152646,1428360,"United Kingdom","GBP",1.8584]
["CH0008038389",null,"Swiss Prime Site AG",9061,1308139,"Switzerland","CHF",1.70198]
[null,null,"Dow Jones Real Estate Future June 25",34,1228080,"United States","USD",1.59782]
["US1011211018","101121101","BXP Inc",16976,1147408,"United States","USD",1.49286]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",28644,1139374,"Japan","JPY",1.48241]
["US8288061091","828806109","Simon Property Group Inc",6612,1077161,"United States","USD",1.40146]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",11047,1049027,"France","EUR",1.36486]
["US9290421091","929042109","Vornado Realty Trust",27594,1041398,"United States","USD",1.35493]
["US2538681030","253868103","Digital Realty Trust Inc",5965,1030275,"United States","USD",1.34046]
["US7561091049","756109104","Realty Income Corp",18131,1025852,"United States","USD",1.33471]
["CH0018294154",null,"PSP Swiss Property AG",5540,989758,"Switzerland","CHF",1.28775]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",13087,910855,"United States","USD",1.18509]
["US2296631094","229663109","CubeSmart",20379,881392,"United States","USD",1.14675]
["GB0006928617",null,"UNITE Group PLC",73153,854655,"United Kingdom","GBP",1.11197]
["US9026531049","902653104","UDR Inc",19388,802857,"United States","USD",1.04458]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",8099,785198,"United States","USD",1.0216]
["SE0005127818",null,"AB Sagax Class B",33158,719163,"Sweden","SEK",0.93568]
["GB0002652740",null,"Derwent London PLC",26863,708878,"United Kingdom","GBP",0.9223]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",432039,702475,"Singapore","SGD",0.91397]
["SE0000379190",null,"Castellum AB",55170,697234,"Sweden","SEK",0.90715]
["US46284V1017","46284V101","Iron Mountain Inc",6830,679380,"United States","USD",0.88392]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",14164,658909,"United States","USD",0.85729]
["FR0000121964",null,"Klepierre",15145,597161,"France","EUR",0.77695]
["HK0823032773",null,"Link Real Estate Investment Trust",113691,596413,"Hong Kong","HKD",0.77598]
["SE0011166974",null,"Fabege AB",62481,539307,"Sweden","SEK",0.70168]
["SE0000170375",null,"Hufvudstaden AB Class A",41475,524158,"Sweden","SEK",0.68197]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",71942,502254,"Spain","EUR",0.65347]
["SE0017832488",null,"Fastighets AB Balder Class B",69381,489425,"Sweden","SEK",0.63678]
["US49427F1084","49427F108","Kilroy Realty Corp",14833,478513,"United States","USD",0.62258]
["GB00BF5H9P87",null,"Great Portland Estates PLC",95659,436277,"United Kingdom","GBP",0.56763]
["GB00B4WFW713",null,"LondonMetric Property PLC",146769,399836,"United Kingdom","GBP",0.52022]
["FR0000064578",null,"Covivio SA",6639,394026,"France","EUR",0.51266]
["FI4000312251",null,"Kojamo Oyj",31350,378221,"Finland","EUR",0.49209]
["LU1673108939",null,"Aroundtown SA",114200,373497,"Germany","EUR",0.48595]
["US92276F1003","92276F100","Ventas Inc",5689,364608,"United States","USD",0.47438]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",147239,364522,"Hong Kong","HKD",0.47427]
["CH0008837566",null,"Allreal Holding Ltd",1550,357203,"Switzerland","CHF",0.46475]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",10467,343195,"Canada","CAD",0.44652]
["DE000F1CW9W8",null,"Stoxx Europe 600 Real Estate Future June 25",44,334854,"Germany","EUR",0.43567]
["US3137451015","313745101","Federal Realty Investment Trust",3424,326787,"United States","USD",0.42517]
["GB0002869419",null,"Big Yellow Group PLC",23781,316192,"United Kingdom","GBP",0.41139]
["GB00BYW0PQ60",null,"Land Securities Group PLC",36370,313017,"United Kingdom","GBP",0.40726]
["CH0011108872",null,"Mobimo Holding AG",775,306527,"Switzerland","CHF",0.39881]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1950,303556,"United States","USD",0.39495]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",8578,302975,"United States","USD",0.39419]
["US1331311027","133131102","Camden Property Trust",2453,289037,"United States","USD",0.37606]
["BE0974349814",null,"Warehouses De Pauw SA",11144,270677,"Belgium","EUR",0.35217]
["US78440X8873","78440X887","SL Green Realty Corp",4645,266530,"United States","USD",0.34677]
["GB00BG49KP99",null,"Tritax Big Box Ord",134213,266310,"United Kingdom","GBP",0.34649]
["US42250P1030","42250P103","Healthpeak Properties Inc",15293,266251,"United States","USD",0.34641]
["GB00B04V1276",null,"Grainger PLC",87885,260266,"United Kingdom","GBP",0.33862]
["GB0001367019",null,"British Land Co PLC",48767,258569,"United Kingdom","GBP",0.33642]
["US88146M1018","88146M101","Terreno Realty Corp",4443,251296,"United States","USD",0.32695]
["ES0105025003",null,"Merlin Properties SOCIMI SA",20210,249138,"Spain","EUR",0.32415]
["US8678921011","867892101","Sunstone Hotel Investors Inc",27394,243259,"United States","USD",0.3165]
["CA16141A1030","16141A103","Chartwell Retirement Residences",17867,237357,"Canada","CAD",0.30882]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",24397,236966,"Japan","JPY",0.30831]
["SE0001664707",null,"Catena AB",4790,235511,"Sweden","SEK",0.30642]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",24367,213842,"United Kingdom","GBP",0.27822]
["US7005171050","700517105","Park Hotels & Resorts Inc",20063,203639,"United States","USD",0.26495]
["GB00BVGBWW93",null,"Assura PLC",285197,191261,"United Kingdom","GBP",0.24884]
["US69924R1086","69924R108","Paramount Group Inc",30715,186133,"United States","USD",0.24217]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",24020,185675,"United States","USD",0.24158]
["SE0018012635",null,"Wihlborgs Fastigheter AB",17634,178008,"Sweden","SEK",0.2316]
["US6374171063","637417106","NNN REIT Inc",4215,176187,"United States","USD",0.22923]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",190961,175303,"Singapore","SGD",0.22808]
["US02665T3068","02665T306","American Homes 4 Rent Class A",4548,172233,"United States","USD",0.22409]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",17226,171128,"Canada","CAD",0.22265]
["IL0011194789",null,"Azrieli Group Ltd",2209,168139,"Israel","ILS",0.21876]
["AU000000SCG8",null,"Scentre Group",69720,167185,"Australia","AUD",0.21752]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",4062,166062,"France","EUR",0.21606]
["US7588491032","758849103","Regency Centers Corp",2304,165773,"United States","USD",0.21568]
["SE0017780133",null,"Wallenstam AB Class B",33110,164737,"Sweden","SEK",0.21434]
["NL0015000K93",null,"Eurocommercial Properties NV",4908,152942,"Netherlands","EUR",0.19899]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",4658,152223,"United States","USD",0.19805]
["JP3047160001",null,"Advance Residence Investment Corp",142,148525,"Japan","JPY",0.19324]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",165462,146746,"Singapore","SGD",0.19093]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",11772,137574,"Norway","NOK",0.17899]
["US8666741041","866674104","Sun Communities Inc",1100,136202,"United States","USD",0.17721]
["US5544891048","554489104","Veris Residential Inc",8966,135118,"United States","USD",0.1758]
["US2527843013","252784301","Diamondrock Hospitality Co",17811,135007,"United States","USD",0.17565]
["US2227955026","222795502","Cousins Properties Inc",4802,134984,"United States","USD",0.17562]
["GB00BYV8MN78",null,"Urban Logistics REIT Ord",61307,132616,"United Kingdom","GBP",0.17254]
["JP3047550003",null,"Nippon Prologis REIT Inc",243,132194,"Japan","JPY",0.17199]
["SE0024320832",null,"Atrium Ljungberg AB",37951,130493,"Sweden","SEK",0.16978]
["US25960P1093","25960P109","Douglas Emmett Inc",9070,128885,"United States","USD",0.16769]
["JP3360800001",null,"Hulic Co Ltd",12466,128073,"Japan","JPY",0.16663]
["SG1T60930966",null,"Frasers Centrepoint Trust",71860,122991,"Singapore","SGD",0.16002]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",4567,119597,"Germany","EUR",0.1556]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",13102,118704,"United States","USD",0.15444]
["US8754651060","875465106","Tanger Inc",3979,117818,"United States","USD",0.15329]
["AU0000088064",null,"Waypoint REIT Ltd",68578,116761,"Australia","AUD",0.15191]
["SG1T22929874",null,"Keppel REIT",171610,114816,"Singapore","SGD",0.14938]
["IL0003230146",null,"Melisron Ltd",1219,113442,"Israel","ILS",0.1476]
["LU0775917882",null,"Grand City Properties SA Akt",8749,112255,"Germany","EUR",0.14605]
["JP3047820000",null,"Sekisui House Reit Inc",206,111921,"Japan","JPY",0.14562]
["FR0010241638",null,"Mercialys SA",8846,111274,"France","EUR",0.14478]
["JP3027670003",null,"Nippon Building Fund Inc",117,108679,"Japan","JPY",0.1414]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",9027,107512,"United States","USD",0.13988]
["JP3046190009",null,"Invincible Investment Corp",246,105026,"Japan","JPY",0.13665]
["CH1338987303",null,"Intershop Holding AG",611,103548,"Switzerland","CHF",0.13472]
["AU000000ARF6",null,"Arena REIT",40112,98272,"Australia","AUD",0.12786]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",8269,93554,"Canada","CAD",0.12172]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",128288,89824,"New Zealand","NZD",0.11687]
["JP3046440008",null,"Nippon Accommodations Fund Inc",110,89607,"Japan","JPY",0.11659]
["FI4000369947",null,"Citycon Oyj",20674,88798,"Finland","EUR",0.11553]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",7562,88097,"United States","USD",0.11462]
["SE0007100359",null,"Pandox AB Class B",5089,85183,"Sweden","SEK",0.11083]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1328,84208,"United States","USD",0.10956]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",4128,77238,"Japan","JPY",0.10049]
["DE000LEG1110",null,"LEG Immobilien SE",907,77012,"Germany","EUR",0.1002]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",54013,73573,"United Kingdom","GBP",0.09572]
["GB00B0FYMT95",null,"Helical PLC",23378,69549,"United Kingdom","GBP",0.09049]
["JP3047540004",null,"Comforia Residential REIT Inc",34,67979,"Japan","JPY",0.08844]
["US6378701063","637870106","National Storage Affiliates Trust",1890,65488,"United States","USD",0.08521]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",6078,64350,"Hong Kong","HKD",0.08372]
["CA31890B1031","31890B103","First Capital REIT",4974,64299,"Canada","CAD",0.08366]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",5046,63904,"Canada","CAD",0.08314]
["JP3046170001",null,"Mori Trust Reit Inc",135,63220,"Japan","JPY",0.08225]
["HK2778034606",null,"Champion Real Estate Investment Trust",251250,63099,"Hong Kong","HKD",0.0821]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",7863,62180,"Sweden","SEK",0.0809]
["SG1S83002349",null,"UOL Group Ltd",13097,58281,"Singapore","SGD",0.07583]
["AT0000641352",null,"CA Immobilien Anlagen AG",2084,56481,"Austria","EUR",0.07349]
["NL0000289213",null,"Wereldhave NV",2831,56331,"Netherlands","EUR",0.07329]
["GB00B67G5X01",null,"Workspace Group PLC",10022,56167,"United Kingdom","GBP",0.07308]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",7707,55799,"United States","USD",0.0726]
["US9396531017","939653101","Elme Communities",3369,54005,"United States","USD",0.07026]
["US78646V1070","78646V107","Safehold Inc",3602,53634,"United States","USD",0.06978]
["JP3040880001",null,"Orix Jreit Inc",42,52969,"Japan","JPY",0.06892]
["JP3047490002",null,"Activia Properties Inc",63,51541,"Japan","JPY",0.06706]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",72,51434,"Japan","JPY",0.06692]
["CA86212H1055","86212H105","StorageVault Canada Inc",17172,51391,"Canada","CAD",0.06686]
["US0240131047","024013104","American Assets Trust Inc",2525,51030,"United States","USD",0.06639]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",26112,50907,"Australia","AUD",0.06623]
["US63633D1046","63633D104","National Health Investors Inc",697,50170,"United States","USD",0.06527]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",49,49912,"Japan","JPY",0.06494]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",90621,49229,"New Zealand","NZD",0.06405]
["BE0003851681",null,"Aedifica SA",640,48450,"Belgium","EUR",0.06304]
["SE0011426428",null,"Nyfosa AB",4754,43203,"Sweden","SEK",0.05621]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",72746,42729,"Singapore","SGD",0.05559]
["JP3046270009",null,"KDX Realty Investment Corp",40,42567,"Japan","JPY",0.05538]
["GB00BF345X11",null,"Supermarket Income REIT Ord",36542,40612,"United Kingdom","GBP",0.05284]
["BE0003853703",null,"Montea NV",549,40494,"Belgium","EUR",0.05269]
["US03064D1081","03064D108","Americold Realty Trust Inc",2391,39356,"United States","USD",0.0512]
["BE0003593044",null,"Cofinimmo SA/NV",457,39274,"Belgium","EUR",0.0511]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",71656,38666,"Sweden","SEK",0.05031]
["SE0013512506",null,"FastPartner AB Class A",6701,38583,"Sweden","SEK",0.0502]
["GB00BLWDVR75",null,"Empiric Student Property PLC",29141,38153,"United Kingdom","GBP",0.04964]
["JP3047510007",null,"GLP J-REIT",41,36762,"Japan","JPY",0.04783]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",29808,36746,"Ireland","EUR",0.04781]
["US6819361006","681936100","Omega Healthcare Investors Inc",979,36282,"United States","USD",0.04721]
["KR7395400005",null,"SK REIT Co Ltd",10312,36040,"South Korea","KRW",0.04689]
["US2772761019","277276101","EastGroup Properties Inc",210,35843,"United States","USD",0.04663]
["US26884U1097","26884U109","EPR Properties",637,35678,"United States","USD",0.04642]
["SGXC61949712",null,"Lendlease Global Commercial REIT",93632,34600,"Singapore","SGD",0.04502]
["HK0014000126",null,"Hysan Development Co Ltd",21122,34520,"Hong Kong","HKD",0.04491]
["JP3047750009",null,"NIPPON REIT Investment Corp",56,34233,"Japan","JPY",0.04454]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",38,33939,"Japan","JPY",0.04416]
["KR7348950007",null,"JR Global REIT Ordinary Shares",16641,33624,"South Korea","KRW",0.04375]
["JP3046310003",null,"Daiwa Office Investment Corp",15,31810,"Japan","JPY",0.04139]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",60,31294,"Japan","JPY",0.04072]
["BE0974288202",null,"Xior Student Housing NV",899,30636,"Belgium","EUR",0.03986]
["SE0001634262",null,"Dios Fastigheter AB",4391,30118,"Sweden","SEK",0.03919]
["US49446R1095","49446R109","Kimco Realty Corp",1419,30040,"United States","USD",0.03908]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",2074,29783,"United States","USD",0.03875]
["AU000000LIC9",null,"Lifestyle Communities Ltd",6482,29486,"Australia","AUD",0.03836]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",42,29238,"Japan","JPY",0.03804]
["JP3027680002",null,"Japan Real Estate Investment Corp",35,29051,"Japan","JPY",0.0378]
["JP3046390005",null,"Daiwa House REIT Investment Corp",17,28650,"Japan","JPY",0.03728]
["KR7293940003",null,"Shinhan Alpha REIT",6935,28429,"South Korea","KRW",0.03699]
["SE0010832204",null,"Cibus Nordic Real Estate AB",1479,27758,"Sweden","SEK",0.03612]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",34325,27727,"United Kingdom","GBP",0.03608]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",4367,27599,"United States","USD",0.03591]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",70105,27542,"Singapore","SGD",0.03583]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",2518,27422,"Canada","CAD",0.03568]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",13164,26729,"Singapore","SGD",0.03478]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",25,26079,"Japan","JPY",0.03393]
["NZSPGE0001S2",null,"Stride Property Ltd",38140,26014,"New Zealand","NZD",0.03385]
["FR0010828137",null,"Carmila SA",1166,24828,"France","EUR",0.0323]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",37295,24807,"Singapore","SGD",0.03228]
["NL0012365084",null,"NSI NV",897,24208,"Netherlands","EUR",0.0315]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",36,23673,"Japan","JPY",0.0308]
["US4312841087","431284108","Highwoods Properties Inc",737,22294,"United States","USD",0.02901]
["US91704F1049","91704F104","Urban Edge Properties",1204,21901,"United States","USD",0.02849]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",1147,21584,"Canada","CAD",0.02808]
["GB00BRJQ8J25",null,"Hammerson PLC",5486,21132,"United Kingdom","GBP",0.02749]
["US14174T1079","14174T107","CareTrust REIT Inc",711,20591,"United States","USD",0.02679]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",371,20127,"United States","USD",0.02619]
["US45378A1060","45378A106","Independence Realty Trust Inc",1089,20103,"United States","USD",0.02616]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",14666,19778,"United Kingdom","GBP",0.02573]
["NZCPTE0001S9",null,"Goodman Property Trust",16912,19497,"Australia","NZD",0.02537]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",85572,18640,"Singapore","SGD",0.02425]
["GB00BF01NH51",null,"PRS REIT Ord",11905,18459,"United Kingdom","GBP",0.02402]
["US0042391096","004239109","Acadia Realty Trust",883,16989,"United States","USD",0.0221]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",1043,16709,"United States","USD",0.02174]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",28863,16411,"Hong Kong","HKD",0.02135]
["US11120U1051","11120U105","Brixmor Property Group Inc",635,15996,"United States","USD",0.02081]
["SG1R89002252",null,"City Developments Ltd",4170,15507,"Singapore","SGD",0.02018]
["JP3048880003",null,"Sankei Real Estate Inc",25,15405,"Japan","JPY",0.02004]
["BE0974409410",null,"Home Invest Belgium NV",664,15224,"Belgium","EUR",0.01981]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",307,15193,"United States","USD",0.01977]
["HK0000063609",null,"Swire Properties Ltd",6881,15141,"Hong Kong","HKD",0.0197]
["JP3046230003",null,"Japan Logistics Fund Inc",23,14882,"Japan","JPY",0.01936]
["NZARGE0010S7",null,"Argosy Property Ltd",23391,14684,"New Zealand","NZD",0.0191]
["GB00BP5X4Q29",null,"Life Science REIT Ord",25658,14606,"United Kingdom","GBP",0.019]
["US27616P3010","27616P301","Easterly Government Properties Inc",666,14372,"United States","USD",0.0187]
["US04208T1088","04208T108","Armada Hoffler Properties Inc",2009,14003,"United States","USD",0.01822]
["JP3044510000",null,"Tokyu Reit Inc",10,13046,"Japan","JPY",0.01697]
["IL0010972789",null,"Amot Investments Ltd",2257,12529,"Israel","ILS",0.0163]
["US5543821012","554382101","Macerich Co",771,12467,"United States","USD",0.01622]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",3877,12336,"Singapore","SGD",0.01605]
["US23128Q1013","23128Q101","Curbline Properties Corp",532,12098,"United States","USD",0.01574]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",45071,11779,"Hong Kong","HKD",0.01533]
["JP3046470005",null,"Mori Hills Reit Investment Corp",12,11012,"Japan","JPY",0.01433]
["SG2F08984575",null,"Far East Hospitality Trust",24732,10871,"Singapore","SGD",0.01414]
["AU000000VCX7",null,"Vicinity Centres",6741,10733,"Australia","AUD",0.01396]
["US49803T3005","49803T300","Kite Realty Group Trust",485,10709,"United States","USD",0.01393]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",306,10370,"United States","USD",0.01349]
["HK0083000502",null,"Sino Land Co Ltd",10109,10271,"Hong Kong","HKD",0.01336]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",193,9858,"Canada","CAD",0.01283]
["AU000000GPT8",null,"GPT Group",3163,9784,"Australia","AUD",0.01273]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",270,9706,"United States","USD",0.01263]
["FR0000035081",null,"Icade",349,9451,"France","EUR",0.0123]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",649,9204,"Canada","CAD",0.01198]
["GB00BF0P7H59",null,"Social Housing REIT Ord",9474,8860,"United Kingdom","GBP",0.01153]
["AU000000CMW8",null,"Cromwell Property Group",37587,8671,"Australia","AUD",0.01128]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",4391,8552,"United Kingdom","GBP",0.01113]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",10820,8438,"Australia","AUD",0.01098]
["DE000A3H2333",null,"Hamborner REIT AG",1081,8196,"Germany","EUR",0.01066]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",13,7901,"Japan","JPY",0.01028]
["US7201902068","720190206","Piedmont Office Realty Trust Inc Class A",1067,7853,"United States","USD",0.01022]
["BE0974273055",null,"Care Property Invest NV/SA",547,7681,"Belgium","EUR",0.00999]
["US46590V1008","46590V100","JBG SMITH Properties",430,7559,"United States","USD",0.00984]
["JP3045540006",null,"United Urban Investment Corp",7,7435,"Japan","JPY",0.00967]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",9,7395,"Japan","JPY",0.00962]
["JP3047640002",null,"One REIT Inc",4,6935,"Japan","JPY",0.00902]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",366,6617,"Japan","JPY",0.00861]
["SE0006342333",null,"NP3 Fastigheter AB",245,6604,"Sweden","SEK",0.00859]
["SG1S03926213",null,"Mapletree Logistics Trust",7612,6455,"Singapore","SGD",0.0084]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",10296,6425,"Sweden","SEK",0.00836]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",1975,6227,"South Korea","KRW",0.0081]
["GB00BF044593",null,"CLS Holdings PLC",6547,5617,"United Kingdom","GBP",0.00731]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",5030,5283,"United Kingdom","GBP",0.00687]
["US8660821005","866082100","Summit Hotel Properties Inc",1150,5002,"United States","USD",0.00651]
["US46124J2015","46124J201","InvenTrust Properties Corp",178,4984,"United States","USD",0.00648]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",8,4902,"Japan","JPY",0.00638]
["JP3046340000",null,"Starts Proceed Investment Corp",4,4865,"Japan","JPY",0.00633]
["US58463J3041","58463J304","Medical Properties Trust Inc",1067,4780,"United States","USD",0.00622]
["FR0010481960",null,"Argan",66,4770,"France","EUR",0.00621]
["JP3048180008",null,"LaSalle LOGIPORT REIT",5,4729,"Japan","JPY",0.00615]
["JP3048200004",null,"Star Asia Investment Corp",12,4728,"Japan","JPY",0.00615]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,4631,"Japan","JPY",0.00603]
["SGXC37098255",null,"Stoneweg European REIT Unit",2586,4495,"Singapore","EUR",0.00585]
["US5021751020","502175102","LTC Properties Inc",127,4479,"United States","USD",0.00583]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",142,4425,"Japan","JPY",0.00576]
["JP3048370005",null,"MIRAI Corp",13,3932,"Japan","JPY",0.00512]
["US85254J1025","85254J102","Stag Industrial Inc",109,3925,"United States","USD",0.00511]
["US82981J8514","82981J851","SITE Centers Corp",186,2213,"United States","USD",0.00288]
[null,null,"ESR Kendall Square REIT NPV Rights",305,4,"South Korea","KRW",1e-05]
[null,null,"Xior Student Housing Nv Npv Reit Rights",936,0,"Belgium","EUR",0]
[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,"Vonovia Se Npv Rights",49051,0,"Germany","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",907,0,"Germany","EUR",0]
[null,null,"Shurgard Self Storage Ltd Npv Reit Rights",4062,0,"Cote d'Ivoire","EUR",0]
[null,null,"Futures Liability",null,-1228080,null,"USD",-1.59782]
[null,null,"Capital Cash Ctrl",826661,826661,null,"USD",1.07555]
[null,null,"Capital Cash Ctrl Class G",623687,-623687,null,"USD",-0.81146]
[null,null,"Usd Capital Cash",576765,576765,null,"USD",0.75041]
[null,null,"Futures Liability",null,-334854,null,"EUR",-0.43567]
[null,null,"Eur Capital Cash",261597,299149,null,"EUR",0.38921]
[null,null,"Usd Initial Margin",260751,260751,null,"USD",0.33926]
[null,null,"Capital Cash Ctrl Class K",202974,-202974,null,"USD",-0.26408]
[null,null,"Usd Futures Broker Account",165266,-165266,null,"USD",-0.21502]
[null,null,"Gbp Capital Cash",67477,91455,null,"GBP",0.11899]
[null,null,"Eur Initial Margin",75792,86672,null,"EUR",0.11277]
[null,null,"Eur Overseas Dividend Income Receivable",69865,79894,null,"EUR",0.10395]
[null,null,"Chf Capital Cash",60927,74606,null,"CHF",0.09707]
[null,null,"Eur Futures Broker Account",57545,-65805,null,"EUR",-0.08562]
[null,null,"Sek Capital Cash",520696,54610,null,"SEK",0.07105]
[null,null,"Sgd Settlement For Capital Events",63673,49536,null,"SGD",0.06445]
[null,null,"Hkd Capital Cash",333743,42546,null,"HKD",0.05536]
[null,null,"Sgd Capital Cash",54661,42525,null,"SGD",0.05533]
[null,null,"Jpy Capital Cash",4606843,32296,null,"JPY",0.04202]
[null,null,"Gbp Unfranked Investment Income Receivable",17766,24080,null,"GBP",0.03133]
[null,null,"Jpy Overseas Dividend Income Receivable",3389240,23760,null,"JPY",0.03091]
[null,null,"Gbp Overseas Dividend Income Receivable",13494,18289,null,"GBP",0.0238]
[null,null,"Usd Overseas Dividend Income Receivable",17575,17575,null,"USD",0.02287]
[null,null,"Nzd Capital Cash",27720,16732,null,"NZD",0.02177]
[null,null,"Cad Capital Cash",20814,15193,null,"CAD",0.01977]
[null,null,"Accrued Mgment Chg Capital K",14808,-14808,null,"USD",-0.01927]
[null,null,"Aud Capital Cash",22342,14519,null,"AUD",0.01889]
[null,null,"Ils Capital Cash",42733,12110,null,"ILS",0.01576]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",10120,-11572,null,"EUR",-0.01506]
[null,null,"Sgd Overseas Dividend Income Receivable",10952,8520,null,"SGD",0.01109]
[null,null,"Eur Reclaimable Tax On Dividends",6501,7434,null,"EUR",0.00967]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3553,-4816,null,"GBP",-0.00627]
[null,null,"Accrued Mgment Chg Capital G",4117,-4117,null,"USD",-0.00536]
[null,null,"Cad Overseas Dividend Income Receivable",5332,3892,null,"CAD",0.00506]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",508386,-3564,null,"JPY",-0.00464]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2636,-2636,null,"USD",-0.00343]
[null,null,"Aud Overseas Dividend Income Receivable",2943,1912,null,"AUD",0.00249]
[null,null,"Krw Overseas Dividend Income Receivable",2001449,1457,null,"KRW",0.0019]
[null,null,"Nzd Overseas Dividend Income Receivable",2183,1318,null,"NZD",0.00171]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1333,-973,null,"CAD",-0.00127]
[null,null,"Ils Overseas Dividend Income Receivable",2915,826,null,"ILS",0.00107]
[null,null,"Nok Capital Cash",4825,479,null,"NOK",0.00062]
[null,null,"Jpy Settlement For Capital Events",38635,271,null,"JPY",0.00035]
[null,null,"Usd Stocklending Commission Receivable",273,273,null,"USD",0.00035]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",328,-198,null,"NZD",-0.00026]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",165411,-120,null,"KRW",-0.00016]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",292,-83,null,"ILS",-0.00011]
[null,null,"Eur Settlement For Capital Events",69,79,null,"EUR",0.0001]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]