{"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":329,"n_cols":8,"rows_kept":329,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",16773356.15]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74460D1090","74460D109","Public Storage",14795,4573874,"United States","USD",6.02039]
["US95040Q1040","95040Q104","Welltower Inc",25537,3797863,"United States","USD",4.99896]
["US46187W1071","46187W107","Invitation Homes Inc",99996,3441862,"United States","USD",4.53038]
["US74340W1036","74340W103","Prologis Inc",29845,3299365,"United States","USD",4.34281]
["US30225T1025","30225T102","Extra Space Storage Inc",15997,2427705,"United States","USD",3.19548]
["US0534841012","053484101","AvalonBay Communities Inc",11473,2387531,"United States","USD",3.14261]
["US29476L1070","29476L107","Equity Residential",32637,2335504,"United States","USD",3.07412]
["US29444U7000","29444U700","Equinix Inc",2198,1925272,"United States","USD",2.53415]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",112333,1747901,"United States","USD",2.30069]
["US2971781057","297178105","Essex Property Trust Inc",6001,1732549,"United States","USD",2.28048]
["DE000A1ML7J1",null,"Vonovia SE",49051,1583563,"Germany","EUR",2.08438]
["FR0010040865",null,"Gecina Nom",14912,1543735,"France","EUR",2.03195]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",47188,1514735,"United States","USD",1.99378]
["GB00B5ZN1N88",null,"Segro PLC",152646,1353460,"United Kingdom","GBP",1.7815]
["CH0008038389",null,"Swiss Prime Site AG",9061,1251394,"Switzerland","CHF",1.64716]
["US1011211018","101121101","BXP Inc",16976,1151652,"United States","USD",1.51587]
[null,null,"Dow Jones Real Estate Future June 25",30,1095000,"United States","USD",1.4413]
["US9290421091","929042109","Vornado Realty Trust",27594,1093550,"United States","USD",1.43939]
["US8288061091","828806109","Simon Property Group Inc",6612,1091773,"United States","USD",1.43705]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",28644,1071145,"Japan","JPY",1.4099]
["US7561091049","756109104","Realty Income Corp",18131,1019687,"United States","USD",1.34217]
["US2538681030","253868103","Digital Realty Trust Inc",5965,1014348,"United States","USD",1.33514]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",11047,959999,"France","EUR",1.26361]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",13087,953388,"United States","USD",1.2549]
["CH0018294154",null,"PSP Swiss Property AG",5540,946659,"Switzerland","CHF",1.24605]
["US2296631094","229663109","CubeSmart",20379,890155,"United States","USD",1.17167]
["US9026531049","902653104","UDR Inc",19388,822439,"United States","USD",1.08254]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",8099,801882,"United States","USD",1.05548]
["GB0006928617",null,"UNITE Group PLC",73153,796708,"United Kingdom","GBP",1.04867]
["GB0002652740",null,"Derwent London PLC",26863,698805,"United Kingdom","GBP",0.91981]
["SE0005127818",null,"AB Sagax Class B",33158,698010,"Sweden","SEK",0.91876]
["US46284V1017","46284V101","Iron Mountain Inc",6830,687166,"United States","USD",0.90449]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",432039,684379,"Singapore","SGD",0.90082]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",14164,674348,"United States","USD",0.88762]
["SE0000379190",null,"Castellum AB",55170,659621,"Sweden","SEK",0.86823]
["HK0823032773",null,"Link Real Estate Investment Trust",113691,579763,"Hong Kong","HKD",0.76312]
["FR0000121964",null,"Klepierre",15145,566320,"France","EUR",0.74542]
["SE0011166974",null,"Fabege AB",62481,526115,"Sweden","SEK",0.6925]
["SE0000170375",null,"Hufvudstaden AB Class A",41475,496729,"Sweden","SEK",0.65382]
["US49427F1084","49427F108","Kilroy Realty Corp",14833,487264,"United States","USD",0.64136]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",71942,479122,"Spain","EUR",0.63065]
["SE0017832488",null,"Fastighets AB Balder Class B",69381,471627,"Sweden","SEK",0.62078]
["GB00BF5H9P87",null,"Great Portland Estates PLC",95659,432082,"United Kingdom","GBP",0.56873]
["GB00B4WFW713",null,"LondonMetric Property PLC",146769,378490,"United Kingdom","GBP",0.49819]
["FR0000064578",null,"Covivio SA",6639,374010,"France","EUR",0.49229]
["US92276F1003","92276F100","Ventas Inc",5689,373369,"United States","USD",0.49145]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",147239,364397,"Hong Kong","HKD",0.47964]
["FI4000312251",null,"Kojamo Oyj",31350,361965,"Finland","EUR",0.47644]
["LU1673108939",null,"Aroundtown SA",114200,355179,"Germany","EUR",0.46751]
["CH0008837566",null,"Allreal Holding Ltd",1550,345019,"Switzerland","CHF",0.45413]
["US3137451015","313745101","Federal Realty Investment Trust",3424,335381,"United States","USD",0.44145]
["GB0002869419",null,"Big Yellow Group PLC",23781,323038,"United Kingdom","GBP",0.4252]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",10467,321987,"Canada","CAD",0.42382]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1950,318240,"United States","USD",0.41889]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",8578,306406,"United States","USD",0.40331]
["CH0011108872",null,"Mobimo Holding AG",775,295058,"Switzerland","CHF",0.38837]
["US1331311027","133131102","Camden Property Trust",2453,293452,"United States","USD",0.38626]
["DE000F1CW9W8",null,"Stoxx Europe 600 Real Estate Future June 25",40,291828,"Germany","EUR",0.38412]
["GB00BYW0PQ60",null,"Land Securities Group PLC",36370,290927,"United Kingdom","GBP",0.38294]
["US78440X8873","78440X887","SL Green Realty Corp",4645,273219,"United States","USD",0.35963]
["US42250P1030","42250P103","Healthpeak Properties Inc",15293,271145,"United States","USD",0.3569]
["GB0001367019",null,"British Land Co PLC",48767,265366,"United Kingdom","GBP",0.34929]
["GB00B04V1276",null,"Grainger PLC",87885,262314,"United Kingdom","GBP",0.34527]
["BE0974349814",null,"Warehouses De Pauw SA",11144,260817,"Belgium","EUR",0.3433]
["US88146M1018","88146M101","Terreno Realty Corp",4443,260449,"United States","USD",0.34282]
["GB00BG49KP99",null,"Tritax Big Box Ord",134213,258871,"United Kingdom","GBP",0.34074]
["US8678921011","867892101","Sunstone Hotel Investors Inc",27394,244354,"United States","USD",0.32163]
["ES0105025003",null,"Merlin Properties SOCIMI SA",20210,239882,"Spain","EUR",0.31575]
["CA16141A1030","16141A103","Chartwell Retirement Residences",17867,235262,"Canada","CAD",0.30967]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",24397,231091,"Japan","JPY",0.30417]
["SE0001664707",null,"Catena AB",4790,223696,"Sweden","SEK",0.29444]
["US7005171050","700517105","Park Hotels & Resorts Inc",20063,218285,"United States","USD",0.28732]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",24367,210106,"United Kingdom","GBP",0.27655]
["GB00BVGBWW93",null,"Assura PLC",285197,187726,"United Kingdom","GBP",0.2471]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",24020,187596,"United States","USD",0.24692]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",190961,177679,"Singapore","SGD",0.23387]
["US6374171063","637417106","NNN REIT Inc",4215,177030,"United States","USD",0.23302]
["US02665T3068","02665T306","American Homes 4 Rent Class A",4548,176144,"United States","USD",0.23185]
["SE0018012635",null,"Wihlborgs Fastigheter AB",17634,175245,"Sweden","SEK",0.23067]
["US7588491032","758849103","Regency Centers Corp",2304,170081,"United States","USD",0.22387]
["IL0011194789",null,"Azrieli Group Ltd",2209,166964,"Israel","ILS",0.21977]
["SE0017780133",null,"Wallenstam AB Class B",33110,162611,"Sweden","SEK",0.21404]
["AU000000SCG8",null,"Scentre Group",69720,162331,"Australia","AUD",0.21367]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",4062,158371,"France","EUR",0.20846]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",4658,150314,"United States","USD",0.19785]
["US69924R1086","69924R108","Paramount Group Inc",30715,146818,"United States","USD",0.19325]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",165462,145047,"Singapore","SGD",0.19092]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",17226,143411,"Canada","CAD",0.18877]
["JP3047160001",null,"Advance Residence Investment Corp",142,142433,"Japan","JPY",0.18748]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",11772,142369,"Norway","NOK",0.18739]
["NL0015000K93",null,"Eurocommercial Properties NV",4908,141806,"Netherlands","EUR",0.18665]
["US5544891048","554489104","Veris Residential Inc",8966,139601,"United States","USD",0.18375]
["US2527843013","252784301","Diamondrock Hospitality Co",17811,139282,"United States","USD",0.18333]
["US2227955026","222795502","Cousins Properties Inc",4802,137625,"United States","USD",0.18115]
["US8666741041","866674104","Sun Communities Inc",1100,135597,"United States","USD",0.17848]
["US25960P1093","25960P109","Douglas Emmett Inc",9070,135415,"United States","USD",0.17824]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",13102,132985,"United States","USD",0.17504]
["JP3047550003",null,"Nippon Prologis REIT Inc",81,130250,"Japan","JPY",0.17144]
["JP3360800001",null,"Hulic Co Ltd",12466,127175,"Japan","JPY",0.1674]
["GB00BYV8MN78",null,"Urban Logistics REIT Ord",61307,124918,"United Kingdom","GBP",0.16442]
["SE0024320832",null,"Atrium Ljungberg AB",37951,124587,"Sweden","SEK",0.16399]
["US8754651060","875465106","Tanger Inc",3979,124185,"United States","USD",0.16346]
["SG1T60930966",null,"Frasers Centrepoint Trust",71860,121015,"Singapore","SGD",0.15929]
["IL0003230146",null,"Melisron Ltd",1219,115676,"Israel","ILS",0.15226]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",4567,114122,"Germany","EUR",0.15021]
["AU0000088064",null,"Waypoint REIT Ltd",68578,114051,"Australia","AUD",0.15012]
["SG1T22929874",null,"Keppel REIT",171610,112828,"Singapore","SGD",0.14851]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",9027,111032,"United States","USD",0.14615]
["JP3047820000",null,"Sekisui House Reit Inc",206,109242,"Japan","JPY",0.14379]
["LU0775917882",null,"Grand City Properties SA Akt",8749,108726,"Germany","EUR",0.14311]
["FR0010241638",null,"Mercialys SA",8846,107168,"France","EUR",0.14106]
["JP3027670003",null,"Nippon Building Fund Inc",117,106214,"Japan","JPY",0.13981]
["CH1338987303",null,"Intershop Holding AG",611,103532,"Switzerland","CHF",0.13627]
["JP3046190009",null,"Invincible Investment Corp",246,102981,"Japan","JPY",0.13555]
["AU000000ARF6",null,"Arena REIT",40112,97756,"Australia","AUD",0.12867]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",7562,92256,"United States","USD",0.12143]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",8269,91138,"Canada","CAD",0.11996]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",128288,88596,"New Zealand","NZD",0.11662]
["JP3046440008",null,"Nippon Accommodations Fund Inc",110,87123,"Japan","JPY",0.11468]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1328,86134,"United States","USD",0.11337]
["SE0007100359",null,"Pandox AB Class B",5089,85599,"Sweden","SEK",0.11267]
["FI4000369947",null,"Citycon Oyj",20674,85148,"Finland","EUR",0.11208]
["DE000LEG1110",null,"LEG Immobilien SE",907,75632,"Germany","EUR",0.09955]
["GB00B0FYMT95",null,"Helical PLC",23378,73654,"United Kingdom","GBP",0.09695]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",54013,71938,"United Kingdom","GBP",0.09469]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",4128,71555,"Japan","JPY",0.09419]
["US6378701063","637870106","National Storage Affiliates Trust",1890,69401,"United States","USD",0.09135]
["JP3047540004",null,"Comforia Residential REIT Inc",34,65412,"Japan","JPY",0.0861]
["HK2778034606",null,"Champion Real Estate Investment Trust",251250,64625,"Hong Kong","HKD",0.08506]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",5046,63808,"Canada","CAD",0.08399]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",6078,63000,"Hong Kong","HKD",0.08292]
["CA31890B1031","31890B103","First Capital REIT",4974,62186,"Canada","CAD",0.08185]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",7863,61951,"Sweden","SEK",0.08154]
["JP3046170001",null,"Mori Trust Reit Inc",135,60399,"Japan","JPY",0.0795]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",7707,58496,"United States","USD",0.077]
["SG1S83002349",null,"UOL Group Ltd",13097,58010,"Singapore","SGD",0.07636]
["GB00B67G5X01",null,"Workspace Group PLC",10022,56502,"United Kingdom","GBP",0.07437]
["US78646V1070","78646V107","Safehold Inc",3602,56407,"United States","USD",0.07425]
["US9396531017","939653101","Elme Communities",3369,54679,"United States","USD",0.07197]
["AT0000641352",null,"CA Immobilien Anlagen AG",2084,53006,"Austria","EUR",0.06977]
["US63633D1046","63633D104","National Health Investors Inc",697,52393,"United States","USD",0.06896]
["JP3040880001",null,"Orix Jreit Inc",42,51567,"Japan","JPY",0.06787]
["NL0000289213",null,"Wereldhave NV",2831,51162,"Netherlands","EUR",0.06734]
["JP3047490002",null,"Activia Properties Inc",21,50430,"Japan","JPY",0.06638]
["US0240131047","024013104","American Assets Trust Inc",2525,50348,"United States","USD",0.06627]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",72,50169,"Japan","JPY",0.06604]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",26112,49607,"Australia","AUD",0.06529]
["SG2G02994595",null,"Paragon REIT Units Real Estate Investment Trust",64913,48668,"Singapore","SGD",0.06406]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",49,48579,"Japan","JPY",0.06394]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",90621,47936,"New Zealand","NZD",0.0631]
["CA86212H1055","86212H105","StorageVault Canada Inc",17172,47408,"Canada","CAD",0.0624]
["BE0003851681",null,"Aedifica SA",640,46086,"Belgium","EUR",0.06066]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",72746,43912,"Singapore","SGD",0.0578]
["US03064D1081","03064D108","Americold Realty Trust Inc",2391,43516,"United States","USD",0.05728]
["SE0011426428",null,"Nyfosa AB",4754,42775,"Sweden","SEK",0.0563]
["JP3046270009",null,"KDX Realty Investment Corp",40,40807,"Japan","JPY",0.05371]
["BE0003593044",null,"Cofinimmo SA/NV",457,40045,"Belgium","EUR",0.05271]
["BE0003853703",null,"Montea NV",549,39686,"Belgium","EUR",0.05224]
["SE0013512506",null,"FastPartner AB Class A",6701,38827,"Sweden","SEK",0.05111]
["GB00BF345X11",null,"Supermarket Income REIT Ord",36542,38731,"United Kingdom","GBP",0.05098]
["KR7395400005",null,"SK REIT Co Ltd",10312,36727,"South Korea","KRW",0.04834]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",71656,36422,"Sweden","SEK",0.04794]
["US2772761019","277276101","EastGroup Properties Inc",210,36347,"United States","USD",0.04784]
["US6819361006","681936100","Omega Healthcare Investors Inc",979,36252,"United States","USD",0.04772]
["GB00BLWDVR75",null,"Empiric Student Property PLC",29141,35796,"United Kingdom","GBP",0.04712]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",29808,35713,"Ireland","EUR",0.04701]
["SGXC61949712",null,"Lendlease Global Commercial REIT",93632,35640,"Singapore","SGD",0.04691]
["JP3047510007",null,"GLP J-REIT",41,35338,"Japan","JPY",0.04651]
["HK0014000126",null,"Hysan Development Co Ltd",21122,34922,"Hong Kong","HKD",0.04597]
["US26884U1097","26884U109","EPR Properties",637,34500,"United States","USD",0.04541]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",38,34445,"Japan","JPY",0.04534]
["JP3047750009",null,"NIPPON REIT Investment Corp",56,33419,"Japan","JPY",0.04399]
["KR7348950007",null,"JR Global REIT Ordinary Shares",16641,32986,"South Korea","KRW",0.04342]
["AU000000LIC9",null,"Lifestyle Communities Ltd",6482,32216,"Australia","AUD",0.0424]
["JP3046310003",null,"Daiwa Office Investment Corp",15,31448,"Japan","JPY",0.04139]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",2074,31131,"United States","USD",0.04098]
["US49446R1095","49446R109","Kimco Realty Corp",1419,30778,"United States","USD",0.04051]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",60,30174,"Japan","JPY",0.03972]
["SE0001634262",null,"Dios Fastigheter AB",4391,29705,"Sweden","SEK",0.0391]
["BE0974288202",null,"Xior Student Housing NV",899,29435,"Belgium","EUR",0.03874]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",4367,29172,"United States","USD",0.0384]
["KR7293940003",null,"Shinhan Alpha REIT",6935,28641,"South Korea","KRW",0.0377]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",42,28172,"Japan","JPY",0.03708]
["JP3046390005",null,"Daiwa House REIT Investment Corp",17,28024,"Japan","JPY",0.03689]
["JP3027680002",null,"Japan Real Estate Investment Corp",35,27337,"Japan","JPY",0.03598]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",70105,27224,"Singapore","SGD",0.03583]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",2518,27176,"Canada","CAD",0.03577]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",13164,26623,"Singapore","SGD",0.03504]
["NZSPGE0001S2",null,"Stride Property Ltd",38140,26452,"New Zealand","NZD",0.03482]
["SE0010832204",null,"Cibus Nordic Real Estate AB",1479,25988,"Sweden","SEK",0.03421]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",34325,25362,"United Kingdom","GBP",0.03338]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",25,25299,"Japan","JPY",0.0333]
["FR0010828137",null,"Carmila SA",1166,24688,"France","EUR",0.0325]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",37295,24664,"Singapore","SGD",0.03246]
["US91704F1049","91704F104","Urban Edge Properties",1204,22852,"United States","USD",0.03008]
["US4312841087","431284108","Highwoods Properties Inc",737,22736,"United States","USD",0.02993]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",36,22741,"Japan","JPY",0.02993]
["NL0012365084",null,"NSI NV",864,21542,"Netherlands","EUR",0.02835]
["US45378A1060","45378A106","Independence Realty Trust Inc",1089,21334,"United States","USD",0.02808]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",1147,21280,"Canada","CAD",0.02801]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",371,21132,"United States","USD",0.02782]
["US14174T1079","14174T107","CareTrust REIT Inc",711,20747,"United States","USD",0.02731]
["GB00BRJQ8J25",null,"Hammerson PLC",5486,19766,"United Kingdom","GBP",0.02602]
["NZCPTE0001S9",null,"Goodman Property Trust",16912,19383,"Australia","NZD",0.02551]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",14666,19222,"United Kingdom","GBP",0.0253]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",85572,18425,"Singapore","SGD",0.02425]
["GB00BF01NH51",null,"PRS REIT Ord",11905,18161,"United Kingdom","GBP",0.02391]
["US0042391096","004239109","Acadia Realty Trust",883,17916,"United States","USD",0.02358]
["US11120U1051","11120U105","Brixmor Property Group Inc",635,16878,"United States","USD",0.02222]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",1043,16844,"United States","USD",0.02217]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",28863,16732,"Hong Kong","HKD",0.02202]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",307,15694,"United States","USD",0.02066]
["SG1R89002252",null,"City Developments Ltd",4170,15360,"Singapore","SGD",0.02022]
["JP3048880003",null,"Sankei Real Estate Inc",25,15313,"Japan","JPY",0.02016]
["HK0000063609",null,"Swire Properties Ltd",6881,14846,"Hong Kong","HKD",0.01954]
["US04208T1088","04208T108","Armada Hoffler Properties Inc",2009,14847,"United States","USD",0.01954]
["JP3046230003",null,"Japan Logistics Fund Inc",23,14687,"Japan","JPY",0.01933]
["NZARGE0010S7",null,"Argosy Property Ltd",23391,14642,"New Zealand","NZD",0.01927]
["GB00BP5X4Q29",null,"Life Science REIT Ord",25658,14466,"United Kingdom","GBP",0.01904]
["US27616P3010","27616P301","Easterly Government Properties Inc",666,14466,"United States","USD",0.01904]
["BE0974409410",null,"Home Invest Belgium NV",664,14429,"Belgium","EUR",0.01899]
["IL0010972789",null,"Amot Investments Ltd",2257,13062,"Israel","ILS",0.01719]
["JP3044510000",null,"Tokyu Reit Inc",10,12689,"Japan","JPY",0.0167]
["US23128Q1013","23128Q101","Curbline Properties Corp",532,12630,"United States","USD",0.01662]
["US5543821012","554382101","Macerich Co",771,12359,"United States","USD",0.01627]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",3877,12283,"Singapore","SGD",0.01617]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",45071,11708,"Hong Kong","HKD",0.01541]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",306,11328,"United States","USD",0.01491]
["US49803T3005","49803T300","Kite Realty Group Trust",485,11237,"United States","USD",0.01479]
["JP3046470005",null,"Mori Hills Reit Investment Corp",12,10951,"Japan","JPY",0.01441]
["SG2F08984575",null,"Far East Hospitality Trust",24732,10745,"Singapore","SGD",0.01414]
["HK0083000502",null,"Sino Land Co Ltd",10109,10504,"Hong Kong","HKD",0.01383]
["AU000000VCX7",null,"Vicinity Centres",6741,10090,"Australia","AUD",0.01328]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",270,9796,"United States","USD",0.01289]
["AU000000GPT8",null,"GPT Group",3163,9691,"Australia","AUD",0.01276]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",193,9225,"Canada","CAD",0.01214]
["AU000000CMW8",null,"Cromwell Property Group",37587,9016,"Australia","AUD",0.01187]
["FR0000035081",null,"Icade",349,8822,"France","EUR",0.01161]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",10820,8478,"Australia","AUD",0.01116]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",649,8388,"Canada","CAD",0.01104]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",4391,8365,"United Kingdom","GBP",0.01101]
["GB00BF0P7H59",null,"Social Housing REIT Ord",9474,8295,"United Kingdom","GBP",0.01092]
["BE0974273055",null,"Care Property Invest NV/SA",547,8238,"Belgium","EUR",0.01084]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",13,7704,"Japan","JPY",0.01014]
["DE000A3H2333",null,"Hamborner REIT AG",1081,7670,"Germany","EUR",0.0101]
["US7201902068","720190206","Piedmont Office Realty Trust Inc Class A",1067,7501,"United States","USD",0.00987]
["JP3045540006",null,"United Urban Investment Corp",7,7338,"Japan","JPY",0.00966]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",9,7221,"Japan","JPY",0.0095]
["US46590V1008","46590V100","JBG SMITH Properties",430,7121,"United States","USD",0.00937]
["JP3047640002",null,"One REIT Inc",4,6736,"Japan","JPY",0.00887]
["SE0006342333",null,"NP3 Fastigheter AB",245,6622,"Sweden","SEK",0.00872]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",1975,6537,"South Korea","KRW",0.0086]
["SG1S03926213",null,"Mapletree Logistics Trust",7612,6497,"Singapore","SGD",0.00855]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",366,6392,"Japan","JPY",0.00841]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",10296,5692,"Sweden","SEK",0.00749]
["US58463J3041","58463J304","Medical Properties Trust Inc",1067,5410,"United States","USD",0.00712]
["GB00BF044593",null,"CLS Holdings PLC",6547,5393,"United Kingdom","GBP",0.0071]
["US8660821005","866082100","Summit Hotel Properties Inc",1150,5152,"United States","USD",0.00678]
["US46124J2015","46124J201","InvenTrust Properties Corp",178,5061,"United States","USD",0.00666]
["GB00B0LCW208",null,"Picton Property Income Ltd",5030,4971,"United Kingdom","GBP",0.00654]
["JP3046340000",null,"Starts Proceed Investment Corp",4,4796,"Japan","JPY",0.00631]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",8,4752,"Japan","JPY",0.00626]
["JP3048180008",null,"LaSalle LOGIPORT REIT",5,4707,"Japan","JPY",0.0062]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,4629,"Japan","JPY",0.00609]
["US5021751020","502175102","LTC Properties Inc",127,4571,"United States","USD",0.00602]
["FR0010481960",null,"Argan",66,4572,"France","EUR",0.00602]
["JP3048200004",null,"Star Asia Investment Corp",12,4538,"Japan","JPY",0.00597]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",142,4383,"Japan","JPY",0.00577]
["SGXC37098255",null,"Stoneweg European REIT Unit",2586,4327,"Singapore","EUR",0.0057]
["US85254J1025","85254J102","Stag Industrial Inc",109,3909,"United States","USD",0.00514]
["JP3048370005",null,"MIRAI Corp",13,3759,"Japan","JPY",0.00495]
["US82981J8514","82981J851","SITE Centers Corp",186,2325,"United States","USD",0.00306]
[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,"Warehouses De Pauw Cva Npv Rights",11607,0,"Belgium","EUR",0]
[null,null,"Futures Liability",null,-1095000,null,"USD",-1.4413]
[null,null,"Capital Cash Ctrl",808191,808191,null,"USD",1.06379]
[null,null,"Usd Capital Cash",687460,687460,null,"USD",0.90487]
[null,null,"Capital Cash Ctrl Class G",619723,-619723,null,"USD",-0.81571]
[null,null,"Futures Liability",null,-291828,null,"EUR",-0.38412]
[null,null,"Eur Capital Cash",239869,267585,null,"EUR",0.35221]
[null,null,"Capital Cash Ctrl Class K",188468,-188468,null,"USD",-0.24807]
[null,null,"Usd Distribution Payable",136371,-136371,null,"USD",-0.1795]
[null,null,"Gbp Unfranked Investment Income Receivable",64980,86199,null,"GBP",0.11346]
[null,null,"Usd Initial Margin",76903,76903,null,"USD",0.10122]
[null,null,"Chf Capital Cash",60927,72602,null,"CHF",0.09556]
[null,null,"Sek Capital Cash",520696,53210,null,"SEK",0.07004]
[null,null,"Usd Futures Broker Account",50301,50301,null,"USD",0.06621]
[null,null,"Hkd Capital Cash",317701,40655,null,"HKD",0.05351]
[null,null,"Sgd Capital Cash",51774,39812,null,"SGD",0.0524]
[null,null,"Gbp Capital Cash",25692,34082,null,"GBP",0.04486]
[null,null,"Eur Overseas Dividend Income Receivable",23641,26373,null,"EUR",0.03471]
[null,null,"Jpy Capital Cash",3704855,25384,null,"JPY",0.03341]
[null,null,"Eur Initial Margin",21548,24038,null,"EUR",0.03164]
[null,null,"Jpy Overseas Dividend Income Receivable",3500833,23986,null,"JPY",0.03157]
[null,null,"Usd Overseas Dividend Income Receivable",22690,22690,null,"USD",0.02987]
[null,null,"Accrued Mgment Chg Capital K",22082,-22082,null,"USD",-0.02907]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",12996,-17240,null,"GBP",-0.02269]
[null,null,"Nzd Capital Cash",27720,16292,null,"NZD",0.02144]
[null,null,"Cad Capital Cash",20814,14887,null,"CAD",0.0196]
[null,null,"Aud Capital Cash",22074,14120,null,"AUD",0.01859]
[null,null,"Ils Capital Cash",42733,12012,null,"ILS",0.01581]
[null,null,"Sgd Overseas Dividend Income Receivable",13839,10642,null,"SGD",0.01401]
[null,null,"Eur Futures Broker Account",8315,-9276,null,"EUR",-0.01221]
[null,null,"Accrued Mgment Chg Capital G",6032,-6032,null,"USD",-0.00794]
[null,null,"Eur Reclaimable Tax On Dividends",4339,4840,null,"EUR",0.00637]
[null,null,"Eur Settlement For Capital Events",4298,4795,null,"EUR",0.00631]
[null,null,"Gbp Overseas Dividend Income Receivable",3339,4430,null,"GBP",0.00583]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",3490,-3893,null,"EUR",-0.00512]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",506591,-3471,null,"JPY",-0.00457]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3403,-3403,null,"USD",-0.00448]
[null,null,"Aud Overseas Dividend Income Receivable",3236,2070,null,"AUD",0.00272]
[null,null,"Hkd Overseas Dividend Income Receivable",16042,2053,null,"HKD",0.0027]
[null,null,"Krw Overseas Dividend Income Receivable",2272024,1635,null,"KRW",0.00215]
[null,null,"Nok Capital Cash",4825,464,null,"NOK",0.00061]
[null,null,"Jpy Settlement For Capital Events",48106,330,null,"JPY",0.00043]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",224938,-162,null,"KRW",-0.00021]
[null,null,"Usd Stocklending Commission Receivable",122,122,null,"USD",0.00016]
[null,null,"Sgd Settlement For Capital Events",58,45,null,"SGD",6e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",0,0,null,"CAD",0]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",0,0,null,"NZD",0]