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[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",17216345.84]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74460D1090","74460D109","Public Storage",15052,4486851,"United States","USD",5.75389]
["US95040Q1040","95040Q104","Welltower Inc",25945,3933262,"United States","USD",5.04397]
["US46187W1071","46187W107","Invitation Homes Inc",101740,3335037,"United States","USD",4.27681]
["US74340W1036","74340W103","Prologis Inc",30352,3234916,"United States","USD",4.14842]
["US30225T1025","30225T102","Extra Space Storage Inc",16268,2448334,"United States","USD",3.13972]
["US0534841012","053484101","AvalonBay Communities Inc",11675,2373294,"United States","USD",3.04349]
["US29476L1070","29476L107","Equity Residential",33213,2233906,"United States","USD",2.86474]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",114260,1813306,"United States","USD",2.32536]
["US29444U7000","29444U700","Equinix Inc",2236,1778470,"United States","USD",2.28069]
["DE000A1ML7J1",null,"Vonovia SE",49894,1776545,"Germany","EUR",2.27822]
["US2971781057","297178105","Essex Property Trust Inc",6098,1736527,"United States","USD",2.2269]
["FR0010040865",null,"Gecina Nom",15168,1681155,"France","EUR",2.15589]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",47997,1582941,"United States","USD",2.02995]
["GB00B5ZN1N88",null,"Segro PLC",155429,1472852,"United Kingdom","GBP",1.88877]
["CH0008038389",null,"Swiss Prime Site AG",9218,1378251,"Switzerland","CHF",1.76745]
["US1011211018","101121101","BXP Inc",17267,1176228,"United States","USD",1.50838]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",29144,1119368,"Japan","JPY",1.43547]
["US8288061091","828806109","Simon Property Group Inc",6735,1106358,"United States","USD",1.41878]
["US9290421091","929042109","Vornado Realty Trust",28105,1073611,"United States","USD",1.37679]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",11236,1071450,"France","EUR",1.37402]
["US7561091049","756109104","Realty Income Corp",18441,1065890,"United States","USD",1.36689]
["US2538681030","253868103","Digital Realty Trust Inc",6068,1039145,"United States","USD",1.33259]
["CH0018294154",null,"PSP Swiss Property AG",5634,1035027,"Switzerland","CHF",1.32731]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",13312,991611,"United States","USD",1.27163]
["US2296631094","229663109","CubeSmart",20729,883263,"United States","USD",1.13269]
["GB0006928617",null,"UNITE Group PLC",74260,867390,"United Kingdom","GBP",1.11233]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",8240,835948,"United States","USD",1.07201]
["US9026531049","902653104","UDR Inc",19721,805800,"United States","USD",1.03335]
["GB0002652740",null,"Derwent London PLC",27324,785616,"United Kingdom","GBP",1.00747]
["SE0005127818",null,"AB Sagax Class B",33726,776719,"Sweden","SEK",0.99606]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",438439,750764,"Singapore","SGD",0.96277]
["SE0000379190",null,"Castellum AB",55980,737801,"Sweden","SEK",0.94615]
["US46284V1017","46284V101","Iron Mountain Inc",6949,694414,"United States","USD",0.89051]
[null,null,"Dow Jones Real Estate Future Sept 25",19,694260,"United States","USD",0.89031]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",14407,683324,"United States","USD",0.87629]
["HK0823032773",null,"Link Real Estate Investment Trust",115591,616976,"Hong Kong","HKD",0.7912]
["FR0000121964",null,"Klepierre",15441,607088,"France","EUR",0.77852]
["SE0011166974",null,"Fabege AB",63870,577342,"Sweden","SEK",0.74038]
["SE0000170375",null,"Hufvudstaden AB Class A",42179,556352,"Sweden","SEK",0.71346]
["SE0017832488",null,"Fastighets AB Balder Class B",70923,536788,"Sweden","SEK",0.68837]
["US49427F1084","49427F108","Kilroy Realty Corp",15086,521372,"United States","USD",0.6686]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",72894,519871,"Spain","EUR",0.66668]
["GB00B4WFW713",null,"LondonMetric Property PLC",183798,515343,"United Kingdom","GBP",0.66087]
["GB00BF5H9P87",null,"Great Portland Estates PLC",96897,478506,"United Kingdom","GBP",0.61363]
["LU1673108939",null,"Aroundtown SA",117188,430101,"Germany","EUR",0.55156]
["FR0000064578",null,"Covivio SA",6786,428419,"France","EUR",0.5494]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",151239,427708,"Hong Kong","HKD",0.54849]
["FI4000312251",null,"Kojamo Oyj",32079,421294,"Finland","EUR",0.54026]
["CH0008837566",null,"Allreal Holding Ltd",1587,372846,"Switzerland","CHF",0.47813]
["US92276F1003","92276F100","Ventas Inc",5786,363766,"United States","USD",0.46649]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",10700,347982,"Canada","CAD",0.44625]
["GB0002869419",null,"Big Yellow Group PLC",24309,343462,"United Kingdom","GBP",0.44045]
["US3137451015","313745101","Federal Realty Investment Trust",3469,326814,"United States","USD",0.4191]
["CH0011108872",null,"Mobimo Holding AG",792,325274,"Switzerland","CHF",0.41713]
["GB00BYW0PQ60",null,"Land Securities Group PLC",36784,319654,"United Kingdom","GBP",0.40992]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",8654,313015,"United States","USD",0.40141]
["US78440X8873","78440X887","SL Green Realty Corp",4749,296433,"United States","USD",0.38014]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1970,293333,"United States","USD",0.37617]
["US1331311027","133131102","Camden Property Trust",2508,283329,"United States","USD",0.36334]
["GB00BG49KP99",null,"Tritax Big Box Ord",137197,282300,"United Kingdom","GBP",0.36202]
["US42250P1030","42250P103","Healthpeak Properties Inc",15724,281145,"United States","USD",0.36054]
["ES0105025003",null,"Merlin Properties SOCIMI SA",20781,276344,"Spain","EUR",0.35438]
["BE0974349814",null,"Warehouses De Pauw SA",11144,274070,"Belgium","EUR",0.35146]
["GB00B04V1276",null,"Grainger PLC",89347,272700,"United Kingdom","GBP",0.34971]
["US88146M1018","88146M101","Terreno Realty Corp",4568,258320,"United States","USD",0.33127]
["GB0001367019",null,"British Land Co PLC",48767,253938,"United Kingdom","GBP",0.32565]
["SE0001664707",null,"Catena AB",4897,253624,"Sweden","SEK",0.32525]
["US8678921011","867892101","Sunstone Hotel Investors Inc",28179,249102,"United States","USD",0.31945]
["CA16141A1030","16141A103","Chartwell Retirement Residences",18264,248638,"Canada","CAD",0.31885]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",24397,237874,"Japan","JPY",0.30505]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",24367,237488,"United Kingdom","GBP",0.30455]
["US7005171050","700517105","Park Hotels & Resorts Inc",20509,218421,"United States","USD",0.2801]
["IL0011194789",null,"Azrieli Group Ltd",2275,214582,"Israel","ILS",0.27518]
["GB00BVGBWW93",null,"Assura PLC",291537,202557,"United Kingdom","GBP",0.25976]
["SE0018012635",null,"Wihlborgs Fastigheter AB",18026,196937,"Sweden","SEK",0.25255]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",24020,196484,"United States","USD",0.25197]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",196861,194835,"Singapore","SGD",0.24985]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",24,189964,"Germany","EUR",0.24361]
["US69924R1086","69924R108","Paramount Group Inc",31162,188218,"United States","USD",0.24137]
["US6374171063","637417106","NNN REIT Inc",4215,183605,"United States","USD",0.23545]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",4152,180701,"United Kingdom","EUR",0.23173]
["SE0017780133",null,"Wallenstam AB Class B",33846,174439,"Sweden","SEK",0.2237]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",17610,174353,"Canada","CAD",0.22359]
["AU000000SCG8",null,"Scentre Group",71811,172744,"Australia","AUD",0.22152]
["US7588491032","758849103","Regency Centers Corp",2356,167535,"United States","USD",0.21485]
["US02665T3068","02665T306","American Homes 4 Rent Class A",4649,166155,"United States","USD",0.21308]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",12034,157356,"Norway","NOK",0.20179]
["NL0015000K93",null,"Eurocommercial Properties NV",4908,155795,"Netherlands","EUR",0.19979]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",4762,152336,"United States","USD",0.19535]
["JP3047160001",null,"Advance Residence Investment Corp",146,152324,"Japan","JPY",0.19534]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",169162,150148,"Singapore","SGD",0.19255]
["US2227955026","222795502","Cousins Properties Inc",4901,146148,"United States","USD",0.18742]
["US8666741041","866674104","Sun Communities Inc",1137,145218,"United States","USD",0.18623]
["US2527843013","252784301","Diamondrock Hospitality Co",18408,144871,"United States","USD",0.18578]
["US25960P1093","25960P109","Douglas Emmett Inc",9271,142959,"United States","USD",0.18333]
["IL0003230146",null,"Melisron Ltd",1219,142363,"Israel","ILS",0.18256]
["SE0024320832",null,"Atrium Ljungberg AB",37951,137201,"Sweden","SEK",0.17594]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",13102,135344,"United States","USD",0.17356]
["JP3047550003",null,"Nippon Prologis REIT Inc",243,134638,"Japan","JPY",0.17266]
["US5544891048","554489104","Veris Residential Inc",8966,132338,"United States","USD",0.16971]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",4567,131522,"Germany","EUR",0.16866]
["JP3360800001",null,"Hulic Co Ltd",12766,128919,"Japan","JPY",0.16532]
["SG1T60930966",null,"Frasers Centrepoint Trust",69860,123466,"Singapore","SGD",0.15833]
["US8754651060","875465106","Tanger Inc",3979,123190,"United States","USD",0.15798]
["SG1T22929874",null,"Keppel REIT",171610,120643,"Singapore","SGD",0.15471]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",9027,117441,"United States","USD",0.15061]
["LU0775917882",null,"Grand City Properties SA Akt",8749,115210,"Germany","EUR",0.14774]
["FR0010241638",null,"Mercialys SA",8846,113570,"France","EUR",0.14564]
["AU0000088064",null,"Waypoint REIT Ltd",68578,111330,"Australia","AUD",0.14277]
["CH1338987303",null,"Intershop Holding AG",611,110243,"Switzerland","CHF",0.14137]
["JP3047820000",null,"Sekisui House Reit Inc",206,109112,"Japan","JPY",0.13992]
["JP3027670003",null,"Nippon Building Fund Inc",117,108940,"Japan","JPY",0.1397]
["JP3046190009",null,"Invincible Investment Corp",254,107629,"Japan","JPY",0.13802]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",8269,103911,"Canada","CAD",0.13325]
["AU000000ARF6",null,"Arena REIT",40112,98864,"Australia","AUD",0.12678]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",7917,94291,"United States","USD",0.12092]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",128288,93791,"New Zealand","NZD",0.12028]
["FI4000369947",null,"Citycon Oyj",20674,93507,"Finland","EUR",0.11991]
["SE0007100359",null,"Pandox AB Class B",5089,90608,"Sweden","SEK",0.1162]
["JP3046440008",null,"Nippon Accommodations Fund Inc",110,89772,"Japan","JPY",0.11512]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",1328,82110,"United States","USD",0.1053]
["DE000LEG1110",null,"LEG Immobilien SE",907,81672,"Germany","EUR",0.10474]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",4317,81625,"Japan","JPY",0.10468]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",54013,74092,"United Kingdom","GBP",0.09502]
["GB00B0FYMT95",null,"Helical PLC",23378,74079,"United Kingdom","GBP",0.095]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",6451,74002,"Hong Kong","HKD",0.0949]
["JP3047540004",null,"Comforia Residential REIT Inc",34,68078,"Japan","JPY",0.0873]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",7863,67100,"Sweden","SEK",0.08605]
["HK2778034606",null,"Champion Real Estate Investment Trust",251250,66573,"Hong Kong","HKD",0.08537]
["CA31890B1031","31890B103","First Capital REIT",4974,66111,"Canada","CAD",0.08478]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",5046,65442,"Canada","CAD",0.08392]
["JP3046170001",null,"Mori Trust Reit Inc",135,65014,"Japan","JPY",0.08337]
["SG1S83002349",null,"UOL Group Ltd",13097,64400,"Singapore","SGD",0.08259]
["AT0000641352",null,"CA Immobilien Anlagen AG",2230,64089,"Austria","EUR",0.08219]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",8255,61830,"United States","USD",0.07929]
["US6378701063","637870106","National Storage Affiliates Trust",1890,61765,"United States","USD",0.07921]
["GB00B67G5X01",null,"Workspace Group PLC",10516,61524,"United Kingdom","GBP",0.0789]
["NL0000289213",null,"Wereldhave NV",2831,57820,"Netherlands","EUR",0.07415]
["US78646V1070","78646V107","Safehold Inc",3602,57092,"United States","USD",0.07321]
["US9396531017","939653101","Elme Communities",3539,56412,"United States","USD",0.07234]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",76,55457,"Japan","JPY",0.07112]
["JP3040880001",null,"Orix Jreit Inc",42,55440,"Japan","JPY",0.0711]
["JP3047490002",null,"Activia Properties Inc",63,54006,"Japan","JPY",0.06926]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",52,53491,"Japan","JPY",0.0686]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",95471,52349,"New Zealand","NZD",0.06713]
["CA86212H1055","86212H105","StorageVault Canada Inc",17172,51432,"Canada","CAD",0.06596]
["US0240131047","024013104","American Assets Trust Inc",2525,50071,"United States","USD",0.06421]
["BE0003851681",null,"Aedifica SA",640,49828,"Belgium","EUR",0.0639]
["US63633D1046","63633D104","National Health Investors Inc",697,48428,"United States","USD",0.0621]
["SE0011426428",null,"Nyfosa AB",4754,47681,"Sweden","SEK",0.06115]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",24450,46924,"Australia","AUD",0.06017]
["JP3046270009",null,"KDX Realty Investment Corp",43,46421,"Japan","JPY",0.05953]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",72746,45427,"Singapore","SGD",0.05826]
["GB00BF345X11",null,"Supermarket Income REIT Ord",36542,43510,"United Kingdom","GBP",0.0558]
["BE0003853703",null,"Montea NV",549,42743,"Belgium","EUR",0.05481]
["SE0013512506",null,"FastPartner AB Class A",6701,42076,"Sweden","SEK",0.05396]
["BE0003593044",null,"Cofinimmo SA/NV",457,41716,"Belgium","EUR",0.0535]
["GB00BLWDVR75",null,"Empiric Student Property PLC",29141,41013,"United Kingdom","GBP",0.0526]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",71656,40653,"Sweden","SEK",0.05213]
["US03064D1081","03064D108","Americold Realty Trust Inc",2391,39810,"United States","USD",0.05105]
["SGXC61949712",null,"Lendlease Global Commercial REIT",93632,38612,"Singapore","SGD",0.04952]
["HK0014000126",null,"Hysan Development Co Ltd",21122,37939,"Hong Kong","HKD",0.04865]
["US26884U1097","26884U109","EPR Properties",637,37233,"United States","USD",0.04775]
["JP3047510007",null,"GLP J-REIT",41,37061,"Japan","JPY",0.04753]
["US6819361006","681936100","Omega Healthcare Investors Inc",979,35900,"United States","USD",0.04604]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",29808,35812,"Ireland","EUR",0.04592]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",38,35779,"Japan","JPY",0.04588]
["KR7395400005",null,"SK REIT Co Ltd",10312,35354,"South Korea","KRW",0.04534]
["US2772761019","277276101","EastGroup Properties Inc",210,35270,"United States","USD",0.04523]
["JP3047750009",null,"NIPPON REIT Investment Corp",56,34696,"Japan","JPY",0.04449]
["BE0974288202",null,"Xior Student Housing NV",929,34304,"Belgium","EUR",0.04399]
["JP3046310003",null,"Daiwa Office Investment Corp",15,33348,"Japan","JPY",0.04277]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",46,33149,"Japan","JPY",0.04251]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",2074,32790,"United States","USD",0.04205]
["SE0001634262",null,"Dios Fastigheter AB",4391,32568,"Sweden","SEK",0.04176]
["KR7348950007",null,"JR Global REIT Ordinary Shares",16641,32514,"South Korea","KRW",0.0417]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",60,31279,"Japan","JPY",0.04011]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",4367,30656,"United States","USD",0.03931]
["AU000000LIC9",null,"Lifestyle Communities Ltd",6482,30205,"Australia","AUD",0.03874]
["US49446R1095","49446R109","Kimco Realty Corp",1419,30054,"United States","USD",0.03854]
["SE0010832204",null,"Cibus Nordic Real Estate AB",1479,29566,"Sweden","SEK",0.03792]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",34325,29287,"United Kingdom","GBP",0.03756]
["KR7293940003",null,"Shinhan Alpha REIT",6935,28787,"South Korea","KRW",0.03692]
["JP3027680002",null,"Japan Real Estate Investment Corp",35,28784,"Japan","JPY",0.03691]
["JP3046390005",null,"Daiwa House REIT Investment Corp",17,28767,"Japan","JPY",0.03689]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",70105,28084,"Singapore","SGD",0.03601]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",13164,27608,"Singapore","SGD",0.0354]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",2518,27419,"Canada","CAD",0.03516]
["NZSPGE0001S2",null,"Stride Property Ltd",38140,26490,"New Zealand","NZD",0.03397]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",25,26257,"Japan","JPY",0.03367]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",37295,25779,"Singapore","SGD",0.03306]
["NL0012365084",null,"NSI NV",898,25649,"Netherlands","EUR",0.03289]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",36,24237,"Japan","JPY",0.03108]
["FR0010828137",null,"Carmila SA",1166,23237,"France","EUR",0.0298]
["US4312841087","431284108","Highwoods Properties Inc",737,23039,"United States","USD",0.02954]
["GB00BRJQ8J25",null,"Hammerson PLC",5486,22862,"United Kingdom","GBP",0.02932]
["US91704F1049","91704F104","Urban Edge Properties",1204,22695,"United States","USD",0.0291]
["US14174T1079","14174T107","CareTrust REIT Inc",711,21657,"United States","USD",0.02777]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",1147,21494,"Canada","CAD",0.02756]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",371,21032,"United States","USD",0.02697]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",14666,21003,"United Kingdom","GBP",0.02693]
["NZCPTE0001S9",null,"Goodman Property Trust",16912,20350,"Australia","NZD",0.0261]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",85572,20165,"Singapore","SGD",0.02586]
["US45378A1060","45378A106","Independence Realty Trust Inc",1089,19156,"United States","USD",0.02456]
["GB00BF01NH51",null,"PRS REIT Ord",11905,17768,"United Kingdom","GBP",0.02279]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",28863,17722,"Hong Kong","HKD",0.02273]
["SG1R89002252",null,"City Developments Ltd",4170,17163,"Singapore","SGD",0.02201]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",1043,17011,"United States","USD",0.02182]
["US11120U1051","11120U105","Brixmor Property Group Inc",635,16529,"United States","USD",0.0212]
["US0042391096","004239109","Acadia Realty Trust",883,16441,"United States","USD",0.02108]
["GB00BP5X4Q29",null,"Life Science REIT Ord",25658,16120,"United Kingdom","GBP",0.02067]
["JP3048880003",null,"Sankei Real Estate Inc",25,16047,"Japan","JPY",0.02058]
["BE0974409410",null,"Home Invest Belgium NV",664,15837,"Belgium","EUR",0.02031]
["NZARGE0010S7",null,"Argosy Property Ltd",23391,15462,"New Zealand","NZD",0.01983]
["IL0010972789",null,"Amot Investments Ltd",2257,15438,"Israel","ILS",0.0198]
["JP3046230003",null,"Japan Logistics Fund Inc",23,14940,"Japan","JPY",0.01916]
["US27616P3010","27616P301","Easterly Government Properties Inc",666,14892,"United States","USD",0.0191]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",307,14850,"United States","USD",0.01904]
["HK0000063609",null,"Swire Properties Ltd",5481,13685,"Hong Kong","HKD",0.01755]
["JP3044510000",null,"Tokyu Reit Inc",10,13576,"Japan","JPY",0.01741]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",45071,12976,"Hong Kong","HKD",0.01664]
["US5543821012","554382101","Macerich Co",771,12675,"United States","USD",0.01625]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",3877,12608,"Singapore","SGD",0.01617]
["GB00BF0P7H59",null,"Social Housing REIT Ord",12810,12564,"United Kingdom","GBP",0.01611]
["JP3046470005",null,"Mori Hills Reit Investment Corp",12,11232,"Japan","JPY",0.0144]
["AU000000VCX7",null,"Vicinity Centres",6741,11121,"Australia","AUD",0.01426]
["SG2F08984575",null,"Far East Hospitality Trust",24732,11073,"Singapore","SGD",0.0142]
["HK0083000502",null,"Sino Land Co Ltd",10109,10753,"Hong Kong","HKD",0.01379]
["AU000000GPT8",null,"GPT Group",3163,10270,"Australia","AUD",0.01317]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",306,10266,"United States","USD",0.01317]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",193,9892,"Canada","CAD",0.01269]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",4391,9523,"United Kingdom","GBP",0.01221]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",270,9499,"United States","USD",0.01218]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",649,9320,"Canada","CAD",0.01195]
["FR0000035081",null,"Icade",349,9002,"France","EUR",0.01154]
["US23128Q1013","23128Q101","Curbline Properties Corp",381,8687,"United States","USD",0.01114]
["AU000000CMW8",null,"Cromwell Property Group",37587,8646,"Australia","AUD",0.01109]
["US49803T3005","49803T300","Kite Realty Group Trust",368,8343,"United States","USD",0.0107]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",13,8245,"Japan","JPY",0.01057]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",10820,8143,"Australia","AUD",0.01044]
["BE0974273055",null,"Care Property Invest NV/SA",547,8041,"Belgium","EUR",0.01031]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",1067,7896,"United States","USD",0.01013]
["DE000A3H2333",null,"Hamborner REIT AG",1081,7640,"Germany","EUR",0.0098]
["JP3045540006",null,"United Urban Investment Corp",7,7591,"Japan","JPY",0.00973]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",9,7452,"Japan","JPY",0.00956]
["US46590V1008","46590V100","JBG SMITH Properties",430,7323,"United States","USD",0.00939]
["JP3047640002",null,"One REIT Inc",4,7142,"Japan","JPY",0.00916]
["SE0006342333",null,"NP3 Fastigheter AB",245,7021,"Sweden","SEK",0.009]
["SG1S03926213",null,"Mapletree Logistics Trust",7612,6996,"Singapore","SGD",0.00897]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",366,6392,"Japan","JPY",0.0082]
["GB00BF044593",null,"CLS Holdings PLC",6547,6242,"United Kingdom","GBP",0.008]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",10296,6159,"Sweden","SEK",0.0079]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",1975,6123,"South Korea","KRW",0.00785]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",5030,5548,"United Kingdom","GBP",0.00711]
["FR0010481960",null,"Argan",66,5022,"France","EUR",0.00644]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",8,5001,"Japan","JPY",0.00641]
["JP3046340000",null,"Starts Proceed Investment Corp",4,4901,"Japan","JPY",0.00628]
["US46124J2015","46124J201","InvenTrust Properties Corp",178,4870,"United States","USD",0.00625]
["JP3048180008",null,"LaSalle LOGIPORT REIT",5,4840,"Japan","JPY",0.00621]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,4809,"Japan","JPY",0.00617]
["JP3048200004",null,"Star Asia Investment Corp",12,4759,"Japan","JPY",0.0061]
["US58463J3041","58463J304","Medical Properties Trust Inc",1067,4652,"United States","USD",0.00597]
[null,null,"Stoneweg Europe Stapled Trust Unit",2586,4630,"Singapore","EUR",0.00594]
["US5021751020","502175102","LTC Properties Inc",127,4404,"United States","USD",0.00565]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",284,4311,"Japan","JPY",0.00553]
["US85254J1025","85254J102","Stag Industrial Inc",109,3983,"United States","USD",0.00511]
["JP3048370005",null,"MIRAI Corp",13,3982,"Japan","JPY",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,"Leg Immobilien Gmbh Ag Npv Rights",907,0,"Germany","EUR",0]
[null,null,"Capital Cash Ctrl",845586,845586,null,"USD",1.08437]
[null,null,"Futures Liability",null,-694260,null,"USD",-0.89031]
[null,null,"Capital Cash Ctrl Class G",627804,-627804,null,"USD",-0.80509]
[null,null,"Usd Overseas Dividend Income Receivable",323941,323941,null,"USD",0.41542]
[null,null,"Capital Cash Ctrl Class K",217782,-217782,null,"USD",-0.27928]
[null,null,"Usd Capital Cash",196027,196027,null,"USD",0.25138]
[null,null,"Futures Liability",null,-189964,null,"EUR",-0.24361]
[null,null,"Eur Overseas Dividend Income Receivable",69417,81763,null,"EUR",0.10485]
[null,null,"Eur Capital Cash",62276,73352,null,"EUR",0.09407]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",48591,-48591,null,"USD",-0.06231]
[null,null,"Usd Initial Margin",46688,46688,null,"USD",0.05987]
[null,null,"Jpy Overseas Dividend Income Receivable",3022282,21063,null,"JPY",0.02701]
[null,null,"Hkd Overseas Dividend Income Receivable",156268,19907,null,"HKD",0.02553]
[null,null,"Eur Initial Margin",16180,19058,null,"EUR",0.02444]
[null,null,"Gbp Unfranked Investment Income Receivable",13245,18169,null,"GBP",0.0233]
[null,null,"Gbp Overseas Dividend Income Receivable",12029,16500,null,"GBP",0.02116]
[null,null,"Accrued Mgment Chg Capital K",15275,-15275,null,"USD",-0.01959]
[null,null,"Sgd Capital Cash",17431,13692,null,"SGD",0.01756]
[null,null,"Eur Reclaimable Tax On Dividends",10406,12257,null,"EUR",0.01572]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",10395,-12244,null,"EUR",-0.0157]
[null,null,"Jpy Capital Cash",1517331,10575,null,"JPY",0.01356]
[null,null,"Chf Capital Cash",7495,9457,null,"CHF",0.01213]
[null,null,"Ils Capital Cash",26626,7870,null,"ILS",0.01009]
[null,null,"Eur Futures Broker Account",4568,5381,null,"EUR",0.0069]
[null,null,"Nzd Capital Cash",7855,4786,null,"NZD",0.00614]
[null,null,"Aud Capital Cash",6737,4428,null,"AUD",0.00568]
[null,null,"Aud Overseas Dividend Income Receivable",6718,4416,null,"AUD",0.00566]
[null,null,"Krw Overseas Dividend Income Receivable",5968284,4400,null,"KRW",0.00564]
[null,null,"Accrued Mgment Chg Capital G",4328,-4328,null,"USD",-0.00555]
[null,null,"Cad Overseas Dividend Income Receivable",5446,3988,null,"CAD",0.00511]
[null,null,"Sek Overseas Dividend Income Receivable",36141,3808,null,"SEK",0.00488]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2649,-3634,null,"GBP",-0.00466]
[null,null,"Gbp Capital Cash",2604,3572,null,"GBP",0.00458]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",453344,-3160,null,"JPY",-0.00405]
[null,null,"Hkd Capital Cash",21499,2739,null,"HKD",0.00351]
[null,null,"Sek Capital Cash",17899,1886,null,"SEK",0.00242]
[null,null,"Cad Capital Cash",2193,1606,null,"CAD",0.00206]
[null,null,"Nok Capital Cash",11454,1136,null,"NOK",0.00146]
[null,null,"Usd Futures Broker Account",1046,1046,null,"USD",0.00134]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1362,-997,null,"CAD",-0.00128]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1313022,-968,null,"KRW",-0.00124]
[null,null,"Sgd Overseas Dividend Income Receivable",724,569,null,"SGD",0.00073]
[null,null,"Jpy Settlement For Capital Events",42014,293,null,"JPY",0.00038]
[null,null,"Usd Stocklending Commission Receivable",239,239,null,"USD",0.00031]
[null,null,"Nzd Overseas Dividend Income Receivable",258,157,null,"NZD",0.0002]
[null,null,"Eur Settlement For Capital Events",69,82,null,"EUR",0.0001]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",39,-24,null,"NZD",-3e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]