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[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",16993881.58]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74460D1090","74460D109","Public Storage",15052,4343556,"United States","USD",5.64305]
["US95040Q1040","95040Q104","Welltower Inc",25945,3982039,"United States","USD",5.17337]
["US46187W1071","46187W107","Invitation Homes Inc",101740,3349281,"United States","USD",4.35131]
["US74340W1036","74340W103","Prologis Inc",30352,3168445,"United States","USD",4.11637]
["US0534841012","053484101","AvalonBay Communities Inc",11675,2383218,"United States","USD",3.09622]
["US30225T1025","30225T102","Extra Space Storage Inc",16268,2369434,"United States","USD",3.07831]
["US29476L1070","29476L107","Equity Residential",33213,2240549,"United States","USD",2.91087]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",114260,1795025,"United States","USD",2.33205]
["US2971781057","297178105","Essex Property Trust Inc",6098,1754517,"United States","USD",2.27943]
["DE000A1ML7J1",null,"Vonovia SE",49894,1720932,"Germany","EUR",2.23579]
["US29444U7000","29444U700","Equinix Inc",2236,1667005,"United States","USD",2.16573]
["FR0010040865",null,"Gecina Nom",15168,1635575,"France","EUR",2.1249]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",47997,1545023,"United States","USD",2.00726]
["GB00B5ZN1N88",null,"Segro PLC",155429,1472862,"United Kingdom","GBP",1.91351]
["CH0008038389",null,"Swiss Prime Site AG",9218,1365672,"Switzerland","CHF",1.77425]
["US1011211018","101121101","BXP Inc",17267,1170012,"United States","USD",1.52005]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",29144,1129392,"Japan","JPY",1.46728]
["US8288061091","828806109","Simon Property Group Inc",6735,1081641,"United States","USD",1.40524]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",11236,1058460,"France","EUR",1.37513]
["US7561091049","756109104","Realty Income Corp",18441,1054825,"United States","USD",1.3704]
["US9290421091","929042109","Vornado Realty Trust",28105,1043820,"United States","USD",1.35611]
["US2538681030","253868103","Digital Realty Trust Inc",6068,1029072,"United States","USD",1.33695]
["CH0018294154",null,"PSP Swiss Property AG",5634,1027693,"Switzerland","CHF",1.33516]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",13312,987884,"United States","USD",1.28343]
["US2296631094","229663109","CubeSmart",20729,876422,"United States","USD",1.13863]
["GB0006928617",null,"UNITE Group PLC",74260,868911,"United Kingdom","GBP",1.12887]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",8240,824906,"United States","USD",1.0717]
["US9026531049","902653104","UDR Inc",19721,805011,"United States","USD",1.04585]
["SE0005127818",null,"AB Sagax Class B",33726,771769,"Sweden","SEK",1.00266]
["GB0002652740",null,"Derwent London PLC",27324,767769,"United Kingdom","GBP",0.99747]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",438439,743292,"Singapore","SGD",0.96567]
["SE0000379190",null,"Castellum AB",55980,736055,"Sweden","SEK",0.95627]
["US46284V1017","46284V101","Iron Mountain Inc",6949,701224,"United States","USD",0.91101]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",14407,669205,"United States","USD",0.86942]
["HK0823032773",null,"Link Real Estate Investment Trust",115591,626555,"Hong Kong","HKD",0.81401]
["FR0000121964",null,"Klepierre",15441,592969,"France","EUR",0.77037]
["SE0011166974",null,"Fabege AB",63870,571977,"Sweden","SEK",0.7431]
["SE0000170375",null,"Hufvudstaden AB Class A",42179,552815,"Sweden","SEK",0.7182]
["US49427F1084","49427F108","Kilroy Realty Corp",15086,521976,"United States","USD",0.67814]
["SE0017832488",null,"Fastighets AB Balder Class B",70923,521262,"Sweden","SEK",0.67721]
["GB00B4WFW713",null,"LondonMetric Property PLC",183798,513420,"United Kingdom","GBP",0.66702]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",72894,507372,"Spain","EUR",0.65917]
[null,null,"Dow Jones Real Estate Future Sept 25",14,503580,"United States","USD",0.65424]
["GB00BF5H9P87",null,"Great Portland Estates PLC",96897,479064,"United Kingdom","GBP",0.62239]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",151239,433493,"Hong Kong","HKD",0.56318]
["LU1673108939",null,"Aroundtown SA",117188,426703,"Germany","EUR",0.55436]
["FI4000312251",null,"Kojamo Oyj",32079,418397,"Finland","EUR",0.54357]
["FR0000064578",null,"Covivio SA",6786,412745,"France","EUR",0.53623]
["CH0008837566",null,"Allreal Holding Ltd",1587,371031,"Switzerland","CHF",0.48203]
["US92276F1003","92276F100","Ventas Inc",5786,366427,"United States","USD",0.47605]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",10700,342322,"Canada","CAD",0.44474]
["GB0002869419",null,"Big Yellow Group PLC",24309,335851,"United Kingdom","GBP",0.43633]
["US3137451015","313745101","Federal Realty Investment Trust",3469,329000,"United States","USD",0.42743]
["CH0011108872",null,"Mobimo Holding AG",792,324286,"Switzerland","CHF",0.4213]
["GB00BYW0PQ60",null,"Land Securities Group PLC",36784,319017,"United Kingdom","GBP",0.41446]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",8654,313015,"United States","USD",0.40666]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1970,290496,"United States","USD",0.37741]
["US78440X8873","78440X887","SL Green Realty Corp",4749,287884,"United States","USD",0.37401]
["US1331311027","133131102","Camden Property Trust",2508,286740,"United States","USD",0.37253]
["GB00BG49KP99",null,"Tritax Big Box Ord",137197,277919,"United Kingdom","GBP",0.36107]
["US42250P1030","42250P103","Healthpeak Properties Inc",15724,274856,"United States","USD",0.35709]
["GB00B04V1276",null,"Grainger PLC",89347,273018,"United Kingdom","GBP",0.3547]
["ES0105025003",null,"Merlin Properties SOCIMI SA",20781,267878,"Spain","EUR",0.34802]
["BE0974349814",null,"Warehouses De Pauw SA",11144,266428,"Belgium","EUR",0.34614]
["US88146M1018","88146M101","Terreno Realty Corp",4568,258092,"United States","USD",0.33531]
["GB0001367019",null,"British Land Co PLC",48767,250885,"United Kingdom","GBP",0.32594]
["US8678921011","867892101","Sunstone Hotel Investors Inc",28179,250230,"United States","USD",0.32509]
["SE0001664707",null,"Catena AB",4897,248473,"Sweden","SEK",0.32281]
["CA16141A1030","16141A103","Chartwell Retirement Residences",18264,244547,"Canada","CAD",0.31771]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",24397,233149,"Japan","JPY",0.3029]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",24367,232410,"United Kingdom","GBP",0.30194]
["US7005171050","700517105","Park Hotels & Resorts Inc",20509,215755,"United States","USD",0.2803]
["GB00BVGBWW93",null,"Assura PLC",291537,201192,"United Kingdom","GBP",0.26138]
["IL0011194789",null,"Azrieli Group Ltd",2275,200808,"Israel","ILS",0.26089]
["SE0018012635",null,"Wihlborgs Fastigheter AB",18026,194664,"Sweden","SEK",0.2529]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",196861,193137,"Singapore","SGD",0.25092]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",24020,191920,"United States","USD",0.24934]
["US69924R1086","69924R108","Paramount Group Inc",31162,191646,"United States","USD",0.24898]
["US6374171063","637417106","NNN REIT Inc",4215,181751,"United States","USD",0.23613]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",4152,177918,"United Kingdom","EUR",0.23115]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",17610,174970,"Canada","CAD",0.22732]
["SE0017780133",null,"Wallenstam AB Class B",33846,172875,"Sweden","SEK",0.2246]
["AU000000SCG8",null,"Scentre Group",71811,169292,"Australia","AUD",0.21994]
["US02665T3068","02665T306","American Homes 4 Rent Class A",4649,167503,"United States","USD",0.21762]
["US7588491032","758849103","Regency Centers Corp",2356,166192,"United States","USD",0.21591]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",12034,156622,"Norway","NOK",0.20348]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",4762,153051,"United States","USD",0.19884]
["JP3047160001",null,"Advance Residence Investment Corp",146,152668,"Japan","JPY",0.19834]
["NL0015000K93",null,"Eurocommercial Properties NV",4908,151127,"Netherlands","EUR",0.19634]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",169162,150030,"Singapore","SGD",0.19492]
["US2227955026","222795502","Cousins Properties Inc",4901,147520,"United States","USD",0.19165]
["US8666741041","866674104","Sun Communities Inc",1137,145684,"United States","USD",0.18927]
["US2527843013","252784301","Diamondrock Hospitality Co",18408,142662,"United States","USD",0.18534]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",18,140672,"Germany","EUR",0.18276]
["US25960P1093","25960P109","Douglas Emmett Inc",9271,139899,"United States","USD",0.18175]
["SE0024320832",null,"Atrium Ljungberg AB",37951,136865,"Sweden","SEK",0.17781]
["JP3047550003",null,"Nippon Prologis REIT Inc",243,136809,"Japan","JPY",0.17774]
["US5544891048","554489104","Veris Residential Inc",8966,133593,"United States","USD",0.17356]
["IL0003230146",null,"Melisron Ltd",1219,131776,"Israel","ILS",0.1712]
["JP3360800001",null,"Hulic Co Ltd",12766,129203,"Japan","JPY",0.16786]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",13102,129055,"United States","USD",0.16766]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",4567,126992,"Germany","EUR",0.16499]
["SG1T60930966",null,"Frasers Centrepoint Trust",69860,123918,"Singapore","SGD",0.16099]
["US8754651060","875465106","Tanger Inc",3979,121320,"United States","USD",0.15762]
["SG1T22929874",null,"Keppel REIT",171610,119202,"Singapore","SGD",0.15486]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",9027,114462,"United States","USD",0.14871]
["LU0775917882",null,"Grand City Properties SA Akt",8749,114316,"Germany","EUR",0.14852]
["AU0000088064",null,"Waypoint REIT Ltd",68578,113169,"Australia","AUD",0.14703]
["JP3046190009",null,"Invincible Investment Corp",254,113100,"Japan","JPY",0.14694]
["JP3047820000",null,"Sekisui House Reit Inc",206,108845,"Japan","JPY",0.14141]
["FR0010241638",null,"Mercialys SA",8846,108747,"France","EUR",0.14128]
["JP3027670003",null,"Nippon Building Fund Inc",117,107921,"Japan","JPY",0.14021]
["CH1338987303",null,"Intershop Holding AG",611,106487,"Switzerland","CHF",0.13835]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",8269,102169,"Canada","CAD",0.13274]
["AU000000ARF6",null,"Arena REIT",40112,99816,"Australia","AUD",0.12968]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",128288,94154,"New Zealand","NZD",0.12232]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",7917,93658,"United States","USD",0.12168]
["FI4000369947",null,"Citycon Oyj",20674,92706,"Finland","EUR",0.12044]
["SE0007100359",null,"Pandox AB Class B",5089,90718,"Sweden","SEK",0.11786]
["JP3046440008",null,"Nippon Accommodations Fund Inc",110,89962,"Japan","JPY",0.11688]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1328,83146,"United States","USD",0.10802]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",4317,80179,"Japan","JPY",0.10417]
["DE000LEG1110",null,"LEG Immobilien SE",907,79909,"Germany","EUR",0.10382]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",6451,74742,"Hong Kong","HKD",0.0971]
["GB00B0FYMT95",null,"Helical PLC",23378,74486,"United Kingdom","GBP",0.09677]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",54013,74030,"United Kingdom","GBP",0.09618]
["HK2778034606",null,"Champion Real Estate Investment Trust",251250,69775,"Hong Kong","HKD",0.09065]
["JP3047540004",null,"Comforia Residential REIT Inc",34,67809,"Japan","JPY",0.0881]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",7863,66936,"Sweden","SEK",0.08696]
["JP3046170001",null,"Mori Trust Reit Inc",135,65254,"Japan","JPY",0.08478]
["CA31890B1031","31890B103","First Capital REIT",4974,65068,"Canada","CAD",0.08453]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",5046,64826,"Canada","CAD",0.08422]
["AT0000641352",null,"CA Immobilien Anlagen AG",2230,63183,"Austria","EUR",0.08209]
["SG1S83002349",null,"UOL Group Ltd",13097,62602,"Singapore","SGD",0.08133]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",8255,62160,"United States","USD",0.08076]
["US6378701063","637870106","National Storage Affiliates Trust",1890,60688,"United States","USD",0.07884]
["GB00B67G5X01",null,"Workspace Group PLC",10516,60440,"United Kingdom","GBP",0.07852]
["US78646V1070","78646V107","Safehold Inc",3602,57848,"United States","USD",0.07515]
["US9396531017","939653101","Elme Communities",3539,56730,"United States","USD",0.0737]
["NL0000289213",null,"Wereldhave NV",2831,56679,"Netherlands","EUR",0.07364]
["JP3040880001",null,"Orix Jreit Inc",42,55290,"Japan","JPY",0.07183]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",76,55103,"Japan","JPY",0.07159]
["JP3047490002",null,"Activia Properties Inc",63,54490,"Japan","JPY",0.07079]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",52,53511,"Japan","JPY",0.06952]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",95471,51538,"New Zealand","NZD",0.06696]
["CA86212H1055","86212H105","StorageVault Canada Inc",17172,50745,"Canada","CAD",0.06593]
["US0240131047","024013104","American Assets Trust Inc",2525,50273,"United States","USD",0.06531]
["US63633D1046","63633D104","National Health Investors Inc",697,49815,"United States","USD",0.06472]
["BE0003851681",null,"Aedifica SA",640,49717,"Belgium","EUR",0.06459]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",24450,47553,"Australia","AUD",0.06178]
["JP3046270009",null,"KDX Realty Investment Corp",43,46959,"Japan","JPY",0.06101]
["SE0011426428",null,"Nyfosa AB",4754,46405,"Sweden","SEK",0.06029]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",72746,45106,"Singapore","SGD",0.0586]
["GB00BF345X11",null,"Supermarket Income REIT Ord",36542,42507,"United Kingdom","GBP",0.05522]
["BE0003593044",null,"Cofinimmo SA/NV",457,41360,"Belgium","EUR",0.05373]
["BE0003853703",null,"Montea NV",549,41137,"Belgium","EUR",0.05344]
["SE0013512506",null,"FastPartner AB Class A",6701,41018,"Sweden","SEK",0.05329]
["GB00BLWDVR75",null,"Empiric Student Property PLC",29141,40901,"United Kingdom","GBP",0.05314]
["US03064D1081","03064D108","Americold Realty Trust Inc",2391,40336,"United States","USD",0.0524]
["SGXC61949712",null,"Lendlease Global Commercial REIT",93632,37847,"Singapore","SGD",0.04917]
["HK0014000126",null,"Hysan Development Co Ltd",21122,37832,"Hong Kong","HKD",0.04915]
["JP3047510007",null,"GLP J-REIT",41,37222,"Japan","JPY",0.04836]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",71656,37189,"Sweden","SEK",0.04831]
["US26884U1097","26884U109","EPR Properties",637,36742,"United States","USD",0.04773]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",29808,36505,"Ireland","EUR",0.04743]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",38,36025,"Japan","JPY",0.0468]
["US6819361006","681936100","Omega Healthcare Investors Inc",979,35978,"United States","USD",0.04674]
["KR7395400005",null,"SK REIT Co Ltd",10312,35912,"South Korea","KRW",0.04666]
["US2772761019","277276101","EastGroup Properties Inc",210,35385,"United States","USD",0.04597]
["JP3047750009",null,"NIPPON REIT Investment Corp",56,35367,"Japan","JPY",0.04595]
["BE0974288202",null,"Xior Student Housing NV",929,33772,"Belgium","EUR",0.04388]
["JP3046310003",null,"Daiwa Office Investment Corp",15,33344,"Japan","JPY",0.04332]
["KR7348950007",null,"JR Global REIT Ordinary Shares",16641,33116,"South Korea","KRW",0.04302]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",46,32683,"Japan","JPY",0.04246]
["SE0001634262",null,"Dios Fastigheter AB",4391,32453,"Sweden","SEK",0.04216]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",2074,32251,"United States","USD",0.0419]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",60,32035,"Japan","JPY",0.04162]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",4367,30089,"United States","USD",0.03909]
["US49446R1095","49446R109","Kimco Realty Corp",1419,29827,"United States","USD",0.03875]
["SE0010832204",null,"Cibus Nordic Real Estate AB",1479,29084,"Sweden","SEK",0.03779]
["JP3046390005",null,"Daiwa House REIT Investment Corp",17,28984,"Japan","JPY",0.03766]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",34325,28991,"United Kingdom","GBP",0.03766]
["KR7293940003",null,"Shinhan Alpha REIT",6935,28727,"South Korea","KRW",0.03732]
["AU000000LIC9",null,"Lifestyle Communities Ltd",6482,28610,"Australia","AUD",0.03717]
["JP3027680002",null,"Japan Real Estate Investment Corp",35,28527,"Japan","JPY",0.03706]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",70105,28062,"Singapore","SGD",0.03646]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",13164,27483,"Singapore","SGD",0.03571]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",2518,27105,"Canada","CAD",0.03521]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",25,26748,"Japan","JPY",0.03475]
["NZSPGE0001S2",null,"Stride Property Ltd",38140,26373,"New Zealand","NZD",0.03426]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",37295,25613,"Singapore","SGD",0.03328]
["NL0012365084",null,"NSI NV",898,24813,"Netherlands","EUR",0.03224]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",36,24057,"Japan","JPY",0.03125]
["US4312841087","431284108","Highwoods Properties Inc",737,23068,"United States","USD",0.02997]
["FR0010828137",null,"Carmila SA",1166,22853,"France","EUR",0.02969]
["US91704F1049","91704F104","Urban Edge Properties",1204,22732,"United States","USD",0.02953]
["GB00BRJQ8J25",null,"Hammerson PLC",5486,22482,"United Kingdom","GBP",0.02921]
["US14174T1079","14174T107","CareTrust REIT Inc",711,21728,"United States","USD",0.02823]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",371,21492,"United States","USD",0.02792]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",1147,21371,"Canada","CAD",0.02777]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",14666,21149,"United Kingdom","GBP",0.02748]
["NZCPTE0001S9",null,"Goodman Property Trust",16912,20106,"Australia","NZD",0.02612]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",85572,19813,"Singapore","SGD",0.02574]
["US45378A1060","45378A106","Independence Realty Trust Inc",1089,19471,"United States","USD",0.0253]
["GB00BF01NH51",null,"PRS REIT Ord",11905,18508,"United Kingdom","GBP",0.02405]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",28863,17906,"Hong Kong","HKD",0.02326]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",1043,16928,"United States","USD",0.02199]
["GB00BP5X4Q29",null,"Life Science REIT Ord",25658,16703,"United Kingdom","GBP",0.0217]
["SG1R89002252",null,"City Developments Ltd",4170,16659,"Singapore","SGD",0.02164]
["US0042391096","004239109","Acadia Realty Trust",883,16503,"United States","USD",0.02144]
["US11120U1051","11120U105","Brixmor Property Group Inc",635,16472,"United States","USD",0.0214]
["JP3048880003",null,"Sankei Real Estate Inc",25,16049,"Japan","JPY",0.02085]
["NZARGE0010S7",null,"Argosy Property Ltd",23391,15748,"New Zealand","NZD",0.02046]
["BE0974409410",null,"Home Invest Belgium NV",664,15548,"Belgium","EUR",0.0202]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",307,15061,"United States","USD",0.01957]
["JP3046230003",null,"Japan Logistics Fund Inc",23,14972,"Japan","JPY",0.01945]
["US27616P3010","27616P301","Easterly Government Properties Inc",666,14878,"United States","USD",0.01933]
["IL0010972789",null,"Amot Investments Ltd",2257,14654,"Israel","ILS",0.01904]
["HK0000063609",null,"Swire Properties Ltd",5481,13657,"Hong Kong","HKD",0.01774]
["JP3044510000",null,"Tokyu Reit Inc",10,13642,"Japan","JPY",0.01772]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",45071,13206,"Hong Kong","HKD",0.01716]
["US5543821012","554382101","Macerich Co",771,12521,"United States","USD",0.01627]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",3877,12476,"Singapore","SGD",0.01621]
["GB00BF0P7H59",null,"Social Housing REIT Ord",12810,12209,"United Kingdom","GBP",0.01586]
["JP3046470005",null,"Mori Hills Reit Investment Corp",12,11235,"Japan","JPY",0.0146]
["AU000000VCX7",null,"Vicinity Centres",6741,10992,"Australia","AUD",0.01428]
["SG2F08984575",null,"Far East Hospitality Trust",24732,10967,"Singapore","SGD",0.01425]
["HK0083000502",null,"Sino Land Co Ltd",10109,10933,"Hong Kong","HKD",0.0142]
["AU000000GPT8",null,"GPT Group",3163,10253,"Australia","AUD",0.01332]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",306,10147,"United States","USD",0.01318]
["FR0000035081",null,"Icade",349,9725,"France","EUR",0.01263]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",193,9724,"Canada","CAD",0.01263]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",270,9453,"United States","USD",0.01228]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",4391,9317,"United Kingdom","GBP",0.0121]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",649,9104,"Canada","CAD",0.01183]
["US23128Q1013","23128Q101","Curbline Properties Corp",381,8702,"United States","USD",0.01131]
["AU000000CMW8",null,"Cromwell Property Group",37587,8615,"Australia","AUD",0.01119]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",13,8381,"Japan","JPY",0.01089]
["US49803T3005","49803T300","Kite Realty Group Trust",368,8383,"United States","USD",0.01089]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",10820,8361,"Australia","AUD",0.01086]
["BE0974273055",null,"Care Property Invest NV/SA",547,8172,"Belgium","EUR",0.01062]
["DE000A3H2333",null,"Hamborner REIT AG",1081,8163,"Germany","EUR",0.01061]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",1067,7714,"United States","USD",0.01002]
["JP3045540006",null,"United Urban Investment Corp",7,7669,"Japan","JPY",0.00996]
["US46590V1008","46590V100","JBG SMITH Properties",430,7504,"United States","USD",0.00975]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",9,7479,"Japan","JPY",0.00972]
["JP3047640002",null,"One REIT Inc",4,7105,"Japan","JPY",0.00923]
["SE0006342333",null,"NP3 Fastigheter AB",245,6956,"Sweden","SEK",0.00904]
["SG1S03926213",null,"Mapletree Logistics Trust",7612,6930,"Singapore","SGD",0.009]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",366,6520,"Japan","JPY",0.00847]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",10296,6335,"Sweden","SEK",0.00823]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",1975,6267,"South Korea","KRW",0.00814]
["GB00BF044593",null,"CLS Holdings PLC",6547,6114,"United Kingdom","GBP",0.00794]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",5030,5526,"United Kingdom","GBP",0.00718]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",8,5047,"Japan","JPY",0.00656]
["JP3046340000",null,"Starts Proceed Investment Corp",4,4939,"Japan","JPY",0.00642]
["US46124J2015","46124J201","InvenTrust Properties Corp",178,4932,"United States","USD",0.00641]
["JP3048180008",null,"LaSalle LOGIPORT REIT",5,4823,"Japan","JPY",0.00627]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,4816,"Japan","JPY",0.00626]
["FR0010481960",null,"Argan",66,4814,"France","EUR",0.00625]
["US58463J3041","58463J304","Medical Properties Trust Inc",1067,4802,"United States","USD",0.00624]
["JP3048200004",null,"Star Asia Investment Corp",12,4762,"Japan","JPY",0.00619]
[null,null,"Stoneweg Europe Stapled Trust Unit",2586,4663,"Singapore","EUR",0.00606]
["US5021751020","502175102","LTC Properties Inc",127,4422,"United States","USD",0.00575]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",142,4371,"Japan","JPY",0.00568]
["JP3048370005",null,"MIRAI Corp",13,4042,"Japan","JPY",0.00525]
["US85254J1025","85254J102","Stag Industrial Inc",109,3934,"United States","USD",0.00511]
[null,null,"Eurocommercial Properties Nv Npv Rights",4908,0,"Netherlands","EUR",0]
[null,null,"Xior Student Housing Nv Npv Reit Rights",936,0,"Belgium","EUR",0]
[null,null,"###ESR Kendall Square REIT NPV Rights",305,2,"South Korea","KRW",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,"Capital Cash Ctrl",845586,845586,null,"USD",1.09857]
[null,null,"Capital Cash Ctrl Class G",627804,-627804,null,"USD",-0.81563]
[null,null,"Futures Liability",null,-503580,null,"USD",-0.65424]
[null,null,"Usd Overseas Dividend Income Receivable",218604,218604,null,"USD",0.28401]
[null,null,"Capital Cash Ctrl Class K",217782,-217782,null,"USD",-0.28294]
[null,null,"Usd Capital Cash",172081,172081,null,"USD",0.22356]
[null,null,"Usd Futures Broker Account",154642,154642,null,"USD",0.20091]
[null,null,"Usd Initial Margin",144489,-144489,null,"USD",-0.18772]
[null,null,"Futures Liability",null,-140672,null,"EUR",-0.18276]
[null,null,"Eur Futures Broker Account",80704,94488,null,"EUR",0.12276]
[null,null,"Eur Overseas Dividend Income Receivable",68291,79955,null,"EUR",0.10388]
[null,null,"Eur Capital Cash",62014,72606,null,"EUR",0.09433]
[null,null,"Eur Initial Margin",60937,-71345,null,"EUR",-0.09269]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",32791,-32791,null,"USD",-0.0426]
[null,null,"Jpy Overseas Dividend Income Receivable",3199541,22157,null,"JPY",0.02879]
[null,null,"Hkd Overseas Dividend Income Receivable",156268,19907,null,"HKD",0.02586]
[null,null,"Gbp Unfranked Investment Income Receivable",13648,18743,null,"GBP",0.02435]
[null,null,"Gbp Overseas Dividend Income Receivable",12029,16519,null,"GBP",0.02146]
[null,null,"Sgd Capital Cash",17303,13580,null,"SGD",0.01764]
[null,null,"Accrued Mgment Chg Capital K",12809,-12809,null,"USD",-0.01664]
[null,null,"Eur Reclaimable Tax On Dividends",10406,12184,null,"EUR",0.01583]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",10244,-11993,null,"EUR",-0.01558]
[null,null,"Chf Capital Cash",7495,9371,null,"CHF",0.01217]
[null,null,"Ils Capital Cash",26626,7847,null,"ILS",0.01019]
[null,null,"Nzd Capital Cash",7855,4765,null,"NZD",0.00619]
[null,null,"Aud Capital Cash",6737,4412,null,"AUD",0.00573]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2730,-3749,null,"GBP",-0.00487]
[null,null,"Accrued Mgment Chg Capital G",3629,-3629,null,"USD",-0.00472]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",479932,-3324,null,"JPY",-0.00432]
[null,null,"Gbp Capital Cash",2228,3060,null,"GBP",0.00398]
[null,null,"Hkd Capital Cash",21499,2739,null,"HKD",0.00356]
[null,null,"Sek Capital Cash",17899,1886,null,"SEK",0.00245]
[null,null,"Cad Capital Cash",2193,1608,null,"CAD",0.00209]
[null,null,"Krw Overseas Dividend Income Receivable",2001449,1475,null,"KRW",0.00192]
[null,null,"Jpy Capital Cash",210570,1458,null,"JPY",0.00189]
[null,null,"Nok Capital Cash",11454,1138,null,"NOK",0.00148]
[null,null,"Sgd Overseas Dividend Income Receivable",745,585,null,"SGD",0.00076]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",440318,-325,null,"KRW",-0.00042]
[null,null,"Jpy Settlement For Capital Events",35914,249,null,"JPY",0.00032]
[null,null,"Usd Stocklending Commission Receivable",205,205,null,"USD",0.00027]
[null,null,"Nzd Overseas Dividend Income Receivable",258,156,null,"NZD",0.0002]
[null,null,"Eur Settlement For Capital Events",69,81,null,"EUR",0.00011]
[null,null,"Sgd Settlement For Capital Events",107,84,null,"SGD",0.00011]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",39,-23,null,"NZD",-3e-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]