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[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2025-06-27"]
["Fund Size",17039822.09]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74460D1090","74460D109","Public Storage",15052,4363274,"United States","USD",5.65338]
["US95040Q1040","95040Q104","Welltower Inc",25945,3947013,"United States","USD",5.11404]
["US46187W1071","46187W107","Invitation Homes Inc",101740,3328933,"United States","USD",4.31321]
["US74340W1036","74340W103","Prologis Inc",30352,3205778,"United States","USD",4.15364]
["US0534841012","053484101","AvalonBay Communities Inc",11675,2386136,"United States","USD",3.09165]
["US30225T1025","30225T102","Extra Space Storage Inc",16268,2372850,"United States","USD",3.07444]
["US29476L1070","29476L107","Equity Residential",33213,2236896,"United States","USD",2.89829]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",114260,1800738,"United States","USD",2.33317]
["US29444U7000","29444U700","Equinix Inc",2236,1755506,"United States","USD",2.27456]
["DE000A1ML7J1",null,"Vonovia SE",49894,1753974,"Germany","EUR",2.27258]
["US2971781057","297178105","Essex Property Trust Inc",6098,1740430,"United States","USD",2.25503]
["FR0010040865",null,"Gecina Nom",15168,1634307,"France","EUR",2.11753]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",47997,1549343,"United States","USD",2.00744]
["GB00B5ZN1N88",null,"Segro PLC",155429,1464538,"United Kingdom","GBP",1.89756]
["CH0008038389",null,"Swiss Prime Site AG",9218,1358114,"Switzerland","CHF",1.75967]
["US1011211018","101121101","BXP Inc",17267,1184516,"United States","USD",1.53475]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",29144,1120219,"Japan","JPY",1.45144]
["US8288061091","828806109","Simon Property Group Inc",6735,1080968,"United States","USD",1.40058]
["US9290421091","929042109","Vornado Realty Trust",28105,1076140,"United States","USD",1.39433]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",11236,1058311,"France","EUR",1.37123]
["US7561091049","756109104","Realty Income Corp",18441,1051690,"United States","USD",1.36265]
["US2538681030","253868103","Digital Realty Trust Inc",6068,1039812,"United States","USD",1.34726]
["CH0018294154",null,"PSP Swiss Property AG",5634,1024556,"Switzerland","CHF",1.32749]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",13312,976701,"United States","USD",1.26549]
["US2296631094","229663109","CubeSmart",20729,878288,"United States","USD",1.13797]
["GB0006928617",null,"UNITE Group PLC",74260,873375,"United Kingdom","GBP",1.13161]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",8240,828532,"United States","USD",1.07351]
["US9026531049","902653104","UDR Inc",19721,802842,"United States","USD",1.04022]
["SE0005127818",null,"AB Sagax Class B",33726,776393,"Sweden","SEK",1.00595]
["GB0002652740",null,"Derwent London PLC",27324,769762,"United Kingdom","GBP",0.99736]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",438439,748969,"Singapore","SGD",0.97042]
["SE0000379190",null,"Castellum AB",55980,742592,"Sweden","SEK",0.96216]
["US46284V1017","46284V101","Iron Mountain Inc",6949,710883,"United States","USD",0.92107]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",14407,668197,"United States","USD",0.86576]
[null,null,"Dow Jones Real Estate Future Sept 25",18,648540,"United States","USD",0.8403]
["HK0823032773",null,"Link Real Estate Investment Trust",115591,625815,"Hong Kong","HKD",0.81085]
["FR0000121964",null,"Klepierre",15441,597094,"France","EUR",0.77364]
["SE0011166974",null,"Fabege AB",63870,573589,"Sweden","SEK",0.74318]
["SE0000170375",null,"Hufvudstaden AB Class A",42179,553960,"Sweden","SEK",0.71775]
["US49427F1084","49427F108","Kilroy Realty Corp",15086,524842,"United States","USD",0.68002]
["SE0017832488",null,"Fastighets AB Balder Class B",70923,524195,"Sweden","SEK",0.67919]
["GB00B4WFW713",null,"LondonMetric Property PLC",183798,515772,"United Kingdom","GBP",0.66827]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",72894,504388,"Spain","EUR",0.65352]
["GB00BF5H9P87",null,"Great Portland Estates PLC",96897,482424,"United Kingdom","GBP",0.62506]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",151239,429637,"Hong Kong","HKD",0.55667]
["LU1673108939",null,"Aroundtown SA",117188,423772,"Germany","EUR",0.54907]
["FR0000064578",null,"Covivio SA",6786,416279,"France","EUR",0.53936]
["FI4000312251",null,"Kojamo Oyj",32079,416123,"Finland","EUR",0.53916]
["CH0008837566",null,"Allreal Holding Ltd",1587,368788,"Switzerland","CHF",0.47783]
["US92276F1003","92276F100","Ventas Inc",5786,363824,"United States","USD",0.4714]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",10700,347514,"Canada","CAD",0.45026]
["GB0002869419",null,"Big Yellow Group PLC",24309,337411,"United Kingdom","GBP",0.43717]
["US3137451015","313745101","Federal Realty Investment Trust",3469,328376,"United States","USD",0.42547]
["CH0011108872",null,"Mobimo Holding AG",792,322426,"Switzerland","CHF",0.41776]
["GB00BYW0PQ60",null,"Land Securities Group PLC",36784,319860,"United Kingdom","GBP",0.41443]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",8654,313534,"United States","USD",0.40624]
["US78440X8873","78440X887","SL Green Realty Corp",4749,293251,"United States","USD",0.37996]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1970,291264,"United States","USD",0.37738]
["US1331311027","133131102","Camden Property Trust",2508,285310,"United States","USD",0.36967]
["GB00BG49KP99",null,"Tritax Big Box Ord",137197,278684,"United Kingdom","GBP",0.36108]
["GB00B04V1276",null,"Grainger PLC",89347,273273,"United Kingdom","GBP",0.35407]
["US42250P1030","42250P103","Healthpeak Properties Inc",15724,272969,"United States","USD",0.35368]
["ES0105025003",null,"Merlin Properties SOCIMI SA",20781,269811,"Spain","EUR",0.34959]
["BE0974349814",null,"Warehouses De Pauw SA",11144,268745,"Belgium","EUR",0.34821]
["US88146M1018","88146M101","Terreno Realty Corp",4568,256356,"United States","USD",0.33215]
["GB0001367019",null,"British Land Co PLC",48767,252162,"United Kingdom","GBP",0.32672]
["US8678921011","867892101","Sunstone Hotel Investors Inc",28179,251357,"United States","USD",0.32568]
["SE0001664707",null,"Catena AB",4897,250240,"Sweden","SEK",0.32423]
["CA16141A1030","16141A103","Chartwell Retirement Residences",18264,245508,"Canada","CAD",0.3181]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",24367,235615,"United Kingdom","GBP",0.30528]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",24397,233387,"Japan","JPY",0.30239]
["US7005171050","700517105","Park Hotels & Resorts Inc",20509,215960,"United States","USD",0.27981]
["GB00BVGBWW93",null,"Assura PLC",291537,202128,"United Kingdom","GBP",0.26189]
["IL0011194789",null,"Azrieli Group Ltd",2275,201200,"Israel","ILS",0.26069]
["SE0018012635",null,"Wihlborgs Fastigheter AB",18026,194374,"Sweden","SEK",0.25185]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",196861,194370,"Singapore","SGD",0.25184]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",24020,194322,"United States","USD",0.25178]
["US69924R1086","69924R108","Paramount Group Inc",31162,189465,"United States","USD",0.24548]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",24,188144,"Germany","EUR",0.24377]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",4152,183179,"United Kingdom","EUR",0.23734]
["US6374171063","637417106","NNN REIT Inc",4215,180739,"United States","USD",0.23418]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",17610,174830,"Canada","CAD",0.22652]
["SE0017780133",null,"Wallenstam AB Class B",33846,173169,"Sweden","SEK",0.22437]
["AU000000SCG8",null,"Scentre Group",71811,168293,"Australia","AUD",0.21805]
["US02665T3068","02665T306","American Homes 4 Rent Class A",4649,167085,"United States","USD",0.21649]
["US7588491032","758849103","Regency Centers Corp",2356,166192,"United States","USD",0.21533]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",12034,155602,"Norway","NOK",0.20161]
["NL0015000K93",null,"Eurocommercial Properties NV",4908,152407,"Netherlands","EUR",0.19747]
["JP3047160001",null,"Advance Residence Investment Corp",146,152263,"Japan","JPY",0.19728]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",4762,152051,"United States","USD",0.19701]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",169162,149789,"Singapore","SGD",0.19408]
["US2227955026","222795502","Cousins Properties Inc",4901,147471,"United States","USD",0.19107]
["US8666741041","866674104","Sun Communities Inc",1137,143990,"United States","USD",0.18656]
["US2527843013","252784301","Diamondrock Hospitality Co",18408,143214,"United States","USD",0.18556]
["US25960P1093","25960P109","Douglas Emmett Inc",9271,140826,"United States","USD",0.18247]
["SE0024320832",null,"Atrium Ljungberg AB",37951,137149,"Sweden","SEK",0.1777]
["US5544891048","554489104","Veris Residential Inc",8966,134400,"United States","USD",0.17414]
["JP3047550003",null,"Nippon Prologis REIT Inc",243,134175,"Japan","JPY",0.17385]
["IL0003230146",null,"Melisron Ltd",1219,132033,"Israel","ILS",0.17107]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",13102,131413,"United States","USD",0.17027]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",4567,128974,"Germany","EUR",0.16711]
["JP3360800001",null,"Hulic Co Ltd",12766,127233,"Japan","JPY",0.16485]
["SG1T60930966",null,"Frasers Centrepoint Trust",69860,124266,"Singapore","SGD",0.16101]
["US8754651060","875465106","Tanger Inc",3979,121757,"United States","USD",0.15776]
["SG1T22929874",null,"Keppel REIT",171610,119683,"Singapore","SGD",0.15507]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",9027,115455,"United States","USD",0.14959]
["LU0775917882",null,"Grand City Properties SA Akt",8749,113798,"Germany","EUR",0.14745]
["AU0000088064",null,"Waypoint REIT Ltd",68578,111024,"Australia","AUD",0.14385]
["JP3046190009",null,"Invincible Investment Corp",254,110096,"Japan","JPY",0.14265]
["FR0010241638",null,"Mercialys SA",8846,109462,"France","EUR",0.14183]
["JP3047820000",null,"Sekisui House Reit Inc",206,108058,"Japan","JPY",0.14001]
["JP3027670003",null,"Nippon Building Fund Inc",117,106756,"Japan","JPY",0.13832]
["CH1338987303",null,"Intershop Holding AG",611,106527,"Switzerland","CHF",0.13802]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",8269,104131,"Canada","CAD",0.13492]
["AU000000ARF6",null,"Arena REIT",40112,98194,"Australia","AUD",0.12723]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",7917,93737,"United States","USD",0.12145]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",128288,92864,"New Zealand","NZD",0.12032]
["FI4000369947",null,"Citycon Oyj",20674,92349,"Finland","EUR",0.11965]
["SE0007100359",null,"Pandox AB Class B",5089,90546,"Sweden","SEK",0.11732]
["JP3046440008",null,"Nippon Accommodations Fund Inc",110,89968,"Japan","JPY",0.11657]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1328,81619,"United States","USD",0.10575]
["DE000LEG1110",null,"LEG Immobilien SE",907,80403,"Germany","EUR",0.10418]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",4317,80181,"Japan","JPY",0.10389]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",6451,74413,"Hong Kong","HKD",0.09641]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",54013,74304,"United Kingdom","GBP",0.09627]
["GB00B0FYMT95",null,"Helical PLC",23378,74228,"United Kingdom","GBP",0.09618]
["HK2778034606",null,"Champion Real Estate Investment Trust",251250,68174,"Hong Kong","HKD",0.08833]
["JP3047540004",null,"Comforia Residential REIT Inc",34,67984,"Japan","JPY",0.08808]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",7863,66885,"Sweden","SEK",0.08666]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",5046,65169,"Canada","CAD",0.08444]
["JP3046170001",null,"Mori Trust Reit Inc",135,64945,"Japan","JPY",0.08415]
["CA31890B1031","31890B103","First Capital REIT",4974,64895,"Canada","CAD",0.08408]
["AT0000641352",null,"CA Immobilien Anlagen AG",2230,63760,"Austria","EUR",0.08261]
["SG1S83002349",null,"UOL Group Ltd",13097,62501,"Singapore","SGD",0.08098]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",8255,61912,"United States","USD",0.08022]
["GB00B67G5X01",null,"Workspace Group PLC",10516,61371,"United Kingdom","GBP",0.07952]
["US6378701063","637870106","National Storage Affiliates Trust",1890,60140,"United States","USD",0.07792]
["US9396531017","939653101","Elme Communities",3539,56766,"United States","USD",0.07355]
["US78646V1070","78646V107","Safehold Inc",3602,56768,"United States","USD",0.07355]
["NL0000289213",null,"Wereldhave NV",2831,56329,"Netherlands","EUR",0.07298]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",76,55393,"Japan","JPY",0.07177]
["JP3040880001",null,"Orix Jreit Inc",42,54933,"Japan","JPY",0.07118]
["JP3047490002",null,"Activia Properties Inc",63,54093,"Japan","JPY",0.07009]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",52,53226,"Japan","JPY",0.06896]
["CA86212H1055","86212H105","StorageVault Canada Inc",17172,51295,"Canada","CAD",0.06646]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",95471,50892,"New Zealand","NZD",0.06594]
["US0240131047","024013104","American Assets Trust Inc",2525,50121,"United States","USD",0.06494]
["BE0003851681",null,"Aedifica SA",640,49534,"Belgium","EUR",0.06418]
["US63633D1046","63633D104","National Health Investors Inc",697,49375,"United States","USD",0.06397]
["SE0011426428",null,"Nyfosa AB",4754,47153,"Sweden","SEK",0.0611]
["JP3046270009",null,"KDX Realty Investment Corp",43,46566,"Japan","JPY",0.06033]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",24450,46127,"Australia","AUD",0.05977]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",72746,44463,"Singapore","SGD",0.05761]
["GB00BF345X11",null,"Supermarket Income REIT Ord",36542,42651,"United Kingdom","GBP",0.05526]
["BE0003853703",null,"Montea NV",549,41623,"Belgium","EUR",0.05393]
["BE0003593044",null,"Cofinimmo SA/NV",457,41422,"Belgium","EUR",0.05367]
["GB00BLWDVR75",null,"Empiric Student Property PLC",29141,41327,"United Kingdom","GBP",0.05355]
["SE0013512506",null,"FastPartner AB Class A",6701,41037,"Sweden","SEK",0.05317]
["US03064D1081","03064D108","Americold Realty Trust Inc",2391,40336,"United States","USD",0.05226]
["SGXC61949712",null,"Lendlease Global Commercial REIT",93632,38520,"Singapore","SGD",0.04991]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",71656,38293,"Sweden","SEK",0.04962]
["HK0014000126",null,"Hysan Development Co Ltd",21122,38101,"Hong Kong","HKD",0.04937]
["JP3047510007",null,"GLP J-REIT",41,37127,"Japan","JPY",0.0481]
["US26884U1097","26884U109","EPR Properties",637,36659,"United States","USD",0.0475]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",29808,36186,"Ireland","EUR",0.04689]
["KR7395400005",null,"SK REIT Co Ltd",10312,35835,"South Korea","KRW",0.04643]
["US6819361006","681936100","Omega Healthcare Investors Inc",979,35812,"United States","USD",0.0464]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",38,35722,"Japan","JPY",0.04628]
["US2772761019","277276101","EastGroup Properties Inc",210,35186,"United States","USD",0.04559]
["JP3047750009",null,"NIPPON REIT Investment Corp",56,34786,"Japan","JPY",0.04507]
["BE0974288202",null,"Xior Student Housing NV",929,33856,"Belgium","EUR",0.04387]
["JP3046310003",null,"Daiwa Office Investment Corp",15,33233,"Japan","JPY",0.04306]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",2074,32686,"United States","USD",0.04235]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",46,32607,"Japan","JPY",0.04225]
["SE0001634262",null,"Dios Fastigheter AB",4391,32329,"Sweden","SEK",0.04189]
["KR7348950007",null,"JR Global REIT Ordinary Shares",16641,32011,"South Korea","KRW",0.04148]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",60,31846,"Japan","JPY",0.04126]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",4367,30394,"United States","USD",0.03938]
["US49446R1095","49446R109","Kimco Realty Corp",1419,29700,"United States","USD",0.03848]
["SE0010832204",null,"Cibus Nordic Real Estate AB",1479,29355,"Sweden","SEK",0.03803]
["AU000000LIC9",null,"Lifestyle Communities Ltd",6482,29324,"Australia","AUD",0.03799]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",34325,29189,"United Kingdom","GBP",0.03782]
["KR7293940003",null,"Shinhan Alpha REIT",6935,28930,"South Korea","KRW",0.03748]
["JP3046390005",null,"Daiwa House REIT Investment Corp",17,28841,"Japan","JPY",0.03737]
["JP3027680002",null,"Japan Real Estate Investment Corp",35,28481,"Japan","JPY",0.0369]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",70105,28017,"Singapore","SGD",0.0363]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",13164,27748,"Singapore","SGD",0.03595]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",2518,27174,"Canada","CAD",0.03521]
["NZSPGE0001S2",null,"Stride Property Ltd",38140,26338,"New Zealand","NZD",0.03413]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",25,26228,"Japan","JPY",0.03398]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",37295,25718,"Singapore","SGD",0.03332]
["NL0012365084",null,"NSI NV",898,24939,"Netherlands","EUR",0.03231]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",36,24052,"Japan","JPY",0.03116]
["US4312841087","431284108","Highwoods Properties Inc",737,22928,"United States","USD",0.02971]
["GB00BRJQ8J25",null,"Hammerson PLC",5486,22844,"United Kingdom","GBP",0.0296]
["FR0010828137",null,"Carmila SA",1166,22790,"France","EUR",0.02953]
["US91704F1049","91704F104","Urban Edge Properties",1204,22719,"United States","USD",0.02944]
["US14174T1079","14174T107","CareTrust REIT Inc",711,21757,"United States","USD",0.02819]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",1147,21322,"Canada","CAD",0.02763]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",371,21192,"United States","USD",0.02746]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",14666,21040,"United Kingdom","GBP",0.02726]
["NZCPTE0001S9",null,"Goodman Property Trust",16912,20130,"Australia","NZD",0.02608]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",85572,19446,"Singapore","SGD",0.0252]
["US45378A1060","45378A106","Independence Realty Trust Inc",1089,19134,"United States","USD",0.02479]
["GB00BF01NH51",null,"PRS REIT Ord",11905,18353,"United Kingdom","GBP",0.02378]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",28863,17906,"Hong Kong","HKD",0.0232]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",1043,16855,"United States","USD",0.02184]
["SG1R89002252",null,"City Developments Ltd",4170,16796,"Singapore","SGD",0.02176]
["GB00BP5X4Q29",null,"Life Science REIT Ord",25658,16716,"United Kingdom","GBP",0.02166]
["US11120U1051","11120U105","Brixmor Property Group Inc",635,16542,"United States","USD",0.02143]
["US0042391096","004239109","Acadia Realty Trust",883,16503,"United States","USD",0.02138]
["JP3048880003",null,"Sankei Real Estate Inc",25,15926,"Japan","JPY",0.02064]
["NZARGE0010S7",null,"Argosy Property Ltd",23391,15586,"New Zealand","NZD",0.02019]
["BE0974409410",null,"Home Invest Belgium NV",664,15484,"Belgium","EUR",0.02006]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",307,15028,"United States","USD",0.01947]
["JP3046230003",null,"Japan Logistics Fund Inc",23,14875,"Japan","JPY",0.01927]
["US27616P3010","27616P301","Easterly Government Properties Inc",666,14818,"United States","USD",0.0192]
["IL0010972789",null,"Amot Investments Ltd",2257,14682,"Israel","ILS",0.01902]
["HK0000063609",null,"Swire Properties Ltd",5481,13755,"Hong Kong","HKD",0.01782]
["JP3044510000",null,"Tokyu Reit Inc",10,13562,"Japan","JPY",0.01757]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",45071,13206,"Hong Kong","HKD",0.01711]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",3877,12486,"Singapore","SGD",0.01618]
["US5543821012","554382101","Macerich Co",771,12459,"United States","USD",0.01614]
["GB00BF0P7H59",null,"Social Housing REIT Ord",12810,12404,"United Kingdom","GBP",0.01607]
["JP3046470005",null,"Mori Hills Reit Investment Corp",12,11173,"Japan","JPY",0.01448]
["AU000000VCX7",null,"Vicinity Centres",6741,10957,"Australia","AUD",0.0142]
["HK0083000502",null,"Sino Land Co Ltd",10109,10895,"Hong Kong","HKD",0.01412]
["SG2F08984575",null,"Far East Hospitality Trust",24732,10853,"Singapore","SGD",0.01406]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",306,10156,"United States","USD",0.01316]
["AU000000GPT8",null,"GPT Group",3163,10014,"Australia","AUD",0.01298]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",193,9838,"Canada","CAD",0.01275]
["FR0000035081",null,"Icade",349,9651,"France","EUR",0.01251]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",4391,9449,"United Kingdom","GBP",0.01224]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",270,9423,"United States","USD",0.01221]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",649,9266,"Canada","CAD",0.01201]
["US23128Q1013","23128Q101","Curbline Properties Corp",381,8713,"United States","USD",0.01129]
["AU000000CMW8",null,"Cromwell Property Group",37587,8465,"Australia","AUD",0.01097]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",13,8345,"Japan","JPY",0.01081]
["US49803T3005","49803T300","Kite Realty Group Trust",368,8343,"United States","USD",0.01081]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",10820,8299,"Australia","AUD",0.01075]
["BE0974273055",null,"Care Property Invest NV/SA",547,8012,"Belgium","EUR",0.01038]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",1067,7768,"United States","USD",0.01006]
["DE000A3H2333",null,"Hamborner REIT AG",1081,7600,"Germany","EUR",0.00985]
["JP3045540006",null,"United Urban Investment Corp",7,7576,"Japan","JPY",0.00982]
["US46590V1008","46590V100","JBG SMITH Properties",430,7516,"United States","USD",0.00974]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",9,7436,"Japan","JPY",0.00963]
["JP3047640002",null,"One REIT Inc",4,7120,"Japan","JPY",0.00923]
["SE0006342333",null,"NP3 Fastigheter AB",245,7024,"Sweden","SEK",0.0091]
["SG1S03926213",null,"Mapletree Logistics Trust",7612,6979,"Singapore","SGD",0.00904]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",366,6379,"Japan","JPY",0.00826]
["GB00BF044593",null,"CLS Holdings PLC",6547,6286,"United Kingdom","GBP",0.00814]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",1975,6216,"South Korea","KRW",0.00805]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",10296,6201,"Sweden","SEK",0.00803]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",5030,5581,"United Kingdom","GBP",0.00723]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",8,5030,"Japan","JPY",0.00652]
["FR0010481960",null,"Argan",66,5012,"France","EUR",0.00649]
["JP3046340000",null,"Starts Proceed Investment Corp",4,4925,"Japan","JPY",0.00638]
["US46124J2015","46124J201","InvenTrust Properties Corp",178,4909,"United States","USD",0.00636]
["JP3048180008",null,"LaSalle LOGIPORT REIT",5,4838,"Japan","JPY",0.00627]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,4800,"Japan","JPY",0.00622]
["JP3048200004",null,"Star Asia Investment Corp",12,4804,"Japan","JPY",0.00622]
["US58463J3041","58463J304","Medical Properties Trust Inc",1067,4759,"United States","USD",0.00617]
[null,null,"Stoneweg Europe Stapled Trust Unit",2586,4667,"Singapore","EUR",0.00605]
["US5021751020","502175102","LTC Properties Inc",127,4383,"United States","USD",0.00568]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",284,4334,"Japan","JPY",0.00562]
["JP3048370005",null,"MIRAI Corp",13,4020,"Japan","JPY",0.00521]
["US85254J1025","85254J102","Stag Industrial Inc",109,3946,"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",1.0956]
[null,null,"Futures Liability",null,-648540,null,"USD",-0.8403]
[null,null,"Capital Cash Ctrl Class G",627804,-627804,null,"USD",-0.81343]
[null,null,"Capital Cash Ctrl Class K",217782,-217782,null,"USD",-0.28217]
[null,null,"Usd Capital Cash",207073,207073,null,"USD",0.2683]
[null,null,"Futures Liability",null,-188144,null,"EUR",-0.24377]
[null,null,"Usd Overseas Dividend Income Receivable",164724,164724,null,"USD",0.21343]
[null,null,"Eur Overseas Dividend Income Receivable",68548,80325,null,"EUR",0.10407]
[null,null,"Eur Capital Cash",62014,72668,null,"EUR",0.09415]
[null,null,"Usd Initial Margin",44509,44509,null,"USD",0.05767]
[null,null,"Jpy Overseas Dividend Income Receivable",4559648,31471,null,"JPY",0.04078]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",24709,-24709,null,"USD",-0.03201]
[null,null,"Usd Futures Broker Account",20109,-20109,null,"USD",-0.02605]
[null,null,"Hkd Overseas Dividend Income Receivable",156268,19907,null,"HKD",0.02579]
[null,null,"Eur Initial Margin",16180,18960,null,"EUR",0.02457]
[null,null,"Gbp Unfranked Investment Income Receivable",13245,18166,null,"GBP",0.02354]
[null,null,"Gbp Overseas Dividend Income Receivable",12029,16498,null,"GBP",0.02138]
[null,null,"Sgd Capital Cash",17303,13558,null,"SGD",0.01757]
[null,null,"Accrued Mgment Chg Capital K",13299,-13299,null,"USD",-0.01723]
[null,null,"Eur Reclaimable Tax On Dividends",10406,12194,null,"EUR",0.0158]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",10282,-12049,null,"EUR",-0.01561]
[null,null,"Chf Capital Cash",7495,9375,null,"CHF",0.01215]
[null,null,"Ils Capital Cash",26626,7862,null,"ILS",0.01019]
[null,null,"Nzd Capital Cash",7855,4758,null,"NZD",0.00617]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",683949,-4721,null,"JPY",-0.00612]
[null,null,"Eur Futures Broker Account",3857,4519,null,"EUR",0.00586]
[null,null,"Aud Capital Cash",6737,4398,null,"AUD",0.0057]
[null,null,"Krw Overseas Dividend Income Receivable",5968284,4399,null,"KRW",0.0057]
[null,null,"Aud Overseas Dividend Income Receivable",6258,4085,null,"AUD",0.00529]
[null,null,"Sek Overseas Dividend Income Receivable",36141,3809,null,"SEK",0.00494]
[null,null,"Accrued Mgment Chg Capital G",3768,-3768,null,"USD",-0.00488]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2649,-3633,null,"GBP",-0.00471]
[null,null,"Gbp Capital Cash",2604,3572,null,"GBP",0.00463]
[null,null,"Hkd Capital Cash",21499,2739,null,"HKD",0.00355]
[null,null,"Sek Capital Cash",17899,1887,null,"SEK",0.00244]
[null,null,"Cad Capital Cash",2193,1605,null,"CAD",0.00208]
[null,null,"Jpy Capital Cash",210570,1453,null,"JPY",0.00188]
[null,null,"Nok Capital Cash",11454,1136,null,"NOK",0.00147]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1313022,-968,null,"KRW",-0.00125]
[null,null,"Sgd Overseas Dividend Income Receivable",745,584,null,"SGD",0.00076]
[null,null,"Eur Settlement For Capital Events",331,388,null,"EUR",0.0005]
[null,null,"Jpy Settlement For Capital Events",42014,290,null,"JPY",0.00038]
[null,null,"Usd Stocklending Commission Receivable",211,211,null,"USD",0.00027]
[null,null,"Nzd Overseas Dividend Income Receivable",258,156,null,"NZD",0.0002]
[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]