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[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2025-11-11"]
["Fund Size",14370430.98]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",25718,4945829,"United States","USD",10.91085]
["US74460D1090","74460D109","Public Storage",8687,2413770,"United States","USD",5.32495]
["US7561091049","756109104","Realty Income Corp",32085,1833979,"United States","USD",4.04589]
["DE000A1ML7J1",null,"Vonovia SE",51894,1548202,"Germany","EUR",3.41544]
["US30225T1025","30225T102","Extra Space Storage Inc",10022,1342246,"United States","USD",2.96109]
["US29444U7000","29444U700","Equinix Inc",1591,1306275,"United States","USD",2.88173]
["US46187W1071","46187W107","Invitation Homes Inc",41187,1179596,"United States","USD",2.60227]
["CH0008038389",null,"Swiss Prime Site AG",8116,1173129,"Switzerland","CHF",2.58801]
["US8288061091","828806109","Simon Property Group Inc",5748,1063380,"United States","USD",2.34589]
["US29476L1070","29476L107","Equity Residential",17287,1045691,"United States","USD",2.30687]
["US0534841012","053484101","AvalonBay Communities Inc",5643,1009194,"United States","USD",2.22635]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",51304,920907,"United States","USD",2.03159]
["US46284V1017","46284V101","Iron Mountain Inc",9095,919959,"United States","USD",2.02949]
["US02665T3068","02665T306","American Homes 4 Rent Class A",24256,778618,"United States","USD",1.71769]
["US2971781057","297178105","Essex Property Trust Inc",2871,751369,"United States","USD",1.65757]
["US1011211018","101121101","BXP Inc",8042,582402,"United States","USD",1.28482]
["FR0010040865",null,"Gecina Nom",5889,552750,"France","EUR",1.21941]
["US9290421091","929042109","Vornado Realty Trust",14961,543234,"United States","USD",1.19841]
["US2296631094","229663109","CubeSmart",13883,517281,"United States","USD",1.14116]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",11635,515163,"Japan","JPY",1.13649]
["CH0018294154",null,"PSP Swiss Property AG",2931,508687,"Switzerland","CHF",1.1222]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",4635,491102,"France","EUR",1.08341]
["US74340W1036","74340W103","Prologis Inc",3889,491025,"United States","USD",1.08324]
["US92276F1003","92276F100","Ventas Inc",6378,485812,"United States","USD",1.07174]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",4778,452811,"United States","USD",0.99893]
["US9026531049","902653104","UDR Inc",11783,413112,"United States","USD",0.91135]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",192559,374499,"United Kingdom","GBP",0.82617]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",31063,341827,"Japan","JPY",0.75409]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",184277,334366,"Singapore","SGD",0.73763]
["SE0017832488",null,"Fastighets AB Balder Class B",44645,315722,"Sweden","SEK",0.69651]
["GB00B5ZN1N88",null,"Segro PLC",31731,305884,"United Kingdom","GBP",0.6748]
["US6819361006","681936100","Omega Healthcare Investors Inc",6932,305840,"United States","USD",0.6747]
[null,null,"Dow Jones Real Estate Future Dec 25",8,293680,"United States","USD",0.64788]
["GB00B4WFW713",null,"LondonMetric Property PLC",111845,289145,"United Kingdom","GBP",0.63787]
["US2538681030","253868103","Digital Realty Trust Inc",1660,279826,"United States","USD",0.61732]
["SE0005127818",null,"AB Sagax Class B",12554,274068,"Sweden","SEK",0.60461]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",4909,269259,"United States","USD",0.594]
["US49427F1084","49427F108","Kilroy Realty Corp",6374,269238,"United States","USD",0.59396]
["FI4000312251",null,"Kojamo Oyj",18769,230249,"Finland","EUR",0.50795]
["DE000LEG1110",null,"LEG Immobilien SE",3042,227328,"Germany","EUR",0.5015]
["FR0000121964",null,"Klepierre",5723,226149,"France","EUR",0.4989]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",71517,224550,"Hong Kong","HKD",0.49537]
["GB0002652740",null,"Derwent London PLC",9404,224156,"United Kingdom","GBP",0.4945]
["LU1673108939",null,"Aroundtown SA",59466,218160,"Germany","EUR",0.48128]
["US3137451015","313745101","Federal Realty Investment Trust",2198,217734,"United States","USD",0.48034]
["SE0000379190",null,"Castellum AB",19543,216630,"Sweden","SEK",0.4779]
["GB00BYW0PQ60",null,"Land Securities Group PLC",25244,214877,"United Kingdom","GBP",0.47403]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9961,207261,"Japan","JPY",0.45723]
["CH0008837566",null,"Allreal Holding Ltd",846,204584,"Switzerland","CHF",0.45133]
["US88146M1018","88146M101","Terreno Realty Corp",3307,204538,"United States","USD",0.45123]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",6645,203536,"United States","USD",0.44901]
["SE0000170375",null,"Hufvudstaden AB Class A",14757,201507,"Sweden","SEK",0.44454]
["FR0000064578",null,"Covivio SA",3111,200560,"France","EUR",0.44245]
["GB00BF5H9P87",null,"Great Portland Estates PLC",43039,195367,"United Kingdom","GBP",0.43099]
["GB0001367019",null,"British Land Co PLC",36962,195299,"United Kingdom","GBP",0.43084]
["HK0823032773",null,"Link Real Estate Investment Trust",36459,195170,"Hong Kong","HKD",0.43056]
["US8666741041","866674104","Sun Communities Inc",1507,192700,"United States","USD",0.42511]
["CH0011108872",null,"Mobimo Holding AG",437,190154,"Switzerland","CHF",0.41949]
["CA16141A1030","16141A103","Chartwell Retirement Residences",13492,189317,"Canada","CAD",0.41765]
["US78440X8873","78440X887","SL Green Realty Corp",3658,185863,"United States","USD",0.41003]
["GB0006928617",null,"UNITE Group PLC",24263,181271,"United Kingdom","GBP",0.3999]
["US42250P1030","42250P103","Healthpeak Properties Inc",9753,174579,"United States","USD",0.38513]
["ES0105025003",null,"Merlin Properties SOCIMI SA",11298,174492,"Spain","EUR",0.38494]
["SE0001664707",null,"Catena AB",3625,171925,"Sweden","SEK",0.37928]
["GB0002869419",null,"Big Yellow Group PLC",11365,167122,"United Kingdom","GBP",0.36868]
["US14174T1079","14174T107","CareTrust REIT Inc",4540,165710,"United States","USD",0.36557]
["ES0139140174",null,"Colonial Sfl Socimi SA Shs from reverse split",25908,164321,"Spain","EUR",0.3625]
["AU000000SCG8",null,"Scentre Group",58375,158761,"Australia","AUD",0.35024]
["JP3027670003",null,"Nippon Building Fund Inc",160,152430,"Japan","JPY",0.33627]
["US8754651060","875465106","Tanger Inc",4385,152423,"United States","USD",0.33626]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1134,149200,"United States","USD",0.32915]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",2358,148672,"United States","USD",0.32798]
["US1331311027","133131102","Camden Property Trust",1410,146189,"United States","USD",0.3225]
["US8678921011","867892101","Sunstone Hotel Investors Inc",15149,145127,"United States","USD",0.32016]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",3360,141859,"United States","USD",0.31295]
["US7005171050","700517105","Park Hotels & Resorts Inc",12939,137283,"United States","USD",0.30286]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",5006,136878,"Canada","CAD",0.30196]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",13506,131158,"United Kingdom","GBP",0.28934]
["US53566V1061","53566V106","Lineage Inc REIT",3784,130737,"United States","USD",0.28842]
["GB00B04V1276",null,"Grainger PLC",49464,129701,"United Kingdom","GBP",0.28613]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",2738,123593,"United States","USD",0.27265]
["IL0011194789",null,"Azrieli Group Ltd",1144,122724,"Israel","ILS",0.27074]
["JP3047820000",null,"Sekisui House Reit Inc",230,120687,"Japan","JPY",0.26624]
["SE0011166974",null,"Fabege AB",13552,117468,"Sweden","SEK",0.25914]
["US2227955026","222795502","Cousins Properties Inc",4179,109406,"United States","USD",0.24136]
["BE0974349814",null,"Warehouses De Pauw SA",4216,109012,"Belgium","EUR",0.24049]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",98967,105005,"Singapore","SGD",0.23165]
["GB00BG49KP99",null,"Tritax Big Box Ord",50428,102261,"United Kingdom","GBP",0.22559]
["US2527843013","252784301","Diamondrock Hospitality Co",10961,101499,"United States","USD",0.22391]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",3222,99753,"United States","USD",0.22006]
["US25960P1093","25960P109","Douglas Emmett Inc",8024,96368,"United States","USD",0.21259]
["US6374171063","637417106","NNN REIT Inc",2318,95988,"United States","USD",0.21176]
["US6378701063","637870106","National Storage Affiliates Trust",3165,95045,"United States","USD",0.20968]
["US69924R1086","69924R108","Paramount Group Inc",14467,94904,"United States","USD",0.20936]
["SE0018012635",null,"Wihlborgs Fastigheter AB",8932,87625,"Sweden","SEK",0.19331]
["IL0003230146",null,"Melisron Ltd",666,86971,"Israel","ILS",0.19186]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",74037,84246,"Singapore","SGD",0.18585]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",7273,82330,"United States","USD",0.18163]
["JP3360800001",null,"Hulic Co Ltd",7465,79239,"Japan","JPY",0.17481]
["US7588491032","758849103","Regency Centers Corp",1108,78956,"United States","USD",0.17418]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",72,78787,"Japan","JPY",0.17381]
["SE0017780133",null,"Wallenstam AB Class B",17381,78647,"Sweden","SEK",0.1735]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",10352,77226,"United States","USD",0.17037]
["SG1T60930966",null,"Frasers Centrepoint Trust",42672,75459,"Singapore","SGD",0.16647]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",5282,73050,"United States","USD",0.16115]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",55419,71380,"United Kingdom","GBP",0.15747]
["FR0010481960",null,"Argan",884,68777,"France","EUR",0.15173]
["JP3047160001",null,"Advance Residence Investment Corp",61,67265,"Japan","JPY",0.14839]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",1891,66546,"United Kingdom","EUR",0.14681]
["JP3047510007",null,"GLP J-REIT",69,64750,"Japan","JPY",0.14284]
["SE0007100359",null,"Pandox AB Class B",3133,63625,"Sweden","SEK",0.14036]
["US49446R1095","49446R109","Kimco Realty Corp",3003,62132,"United States","USD",0.13707]
["FR0000033219",null,"Altarea SCA",515,59953,"France","EUR",0.13226]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",69,59552,"Japan","JPY",0.13138]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",1188,58414,"United States","USD",0.12887]
["JP3046190009",null,"Invincible Investment Corp",129,58139,"Japan","JPY",0.12826]
["SG1S83002349",null,"UOL Group Ltd",8729,56307,"Singapore","SGD",0.12422]
["JP3040880001",null,"Orix Jreit Inc",79,55203,"Japan","JPY",0.12178]
["US63633D1046","63633D104","National Health Investors Inc",709,54387,"United States","USD",0.11998]
["NL0015000K93",null,"Eurocommercial Properties NV",1760,54079,"Netherlands","EUR",0.1193]
["JP3047550003",null,"Nippon Prologis REIT Inc",89,53752,"Japan","JPY",0.11858]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",5603,53307,"Canada","CAD",0.1176]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",8930,52286,"Japan","JPY",0.11535]
["DE000F10PFJ1",null,"Stoxx Europe 600 Real Estate Future Dec 25",7,51783,"Germany","EUR",0.11424]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",4283,50925,"United States","USD",0.11234]
["JP3044510000",null,"Tokyu Reit Inc",38,50367,"Japan","JPY",0.11111]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",4835,49209,"Canada","CAD",0.10856]
["FR0000035081",null,"Icade",1962,47228,"France","EUR",0.10419]
["LU0775917882",null,"Grand City Properties SA Akt",3705,46654,"Germany","EUR",0.10292]
["CA86212H1055","86212H105","StorageVault Canada Inc",13359,46052,"Canada","CAD",0.10159]
["US0084921008","008492100","Agree Realty Corp",617,45516,"United States","USD",0.10041]
["SG1T22929874",null,"Keppel REIT",53272,43825,"Singapore","SGD",0.09668]
["AU000000ARF6",null,"Arena REIT",17894,43181,"Australia","AUD",0.09526]
["SE0024320832",null,"Atrium Ljungberg AB",12313,43108,"Sweden","SEK",0.0951]
["JP3046310003",null,"Daiwa Office Investment Corp",17,42725,"Japan","JPY",0.09425]
["US0240131047","024013104","American Assets Trust Inc",2165,42326,"United States","USD",0.09337]
["US5544891048","554489104","Veris Residential Inc",2728,41848,"United States","USD",0.09232]
["JP3047490002",null,"Activia Properties Inc",44,41175,"Japan","JPY",0.09083]
["US0042391096","004239109","Acadia Realty Trust",2033,40985,"United States","USD",0.09042]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",59003,40689,"New Zealand","NZD",0.08976]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",3701,40493,"Norway","NOK",0.08933]
["CH1338987303",null,"Intershop Holding AG",207,40326,"Switzerland","CHF",0.08896]
["JP3027680002",null,"Japan Real Estate Investment Corp",46,39134,"Japan","JPY",0.08633]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",4027,39062,"United States","USD",0.08617]
["FI4000369947",null,"Citycon Oyj",7990,37002,"Finland","EUR",0.08163]
["US5543821012","554382101","Macerich Co",2040,36598,"United States","USD",0.08074]
["JP3047540004",null,"Comforia Residential REIT Inc",16,34445,"Japan","JPY",0.07599]
["AU000000NXT8",null,"Nextdc Ltd",3375,34162,"Australia","AUD",0.07536]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",4543,33118,"United States","USD",0.07306]
["HK0012000102",null,"Henderson Land Development Co Ltd",8139,30917,"Hong Kong","HKD",0.06821]
["FR0010241638",null,"Mercialys SA",2464,30570,"France","EUR",0.06744]
["CA31890B1031","31890B103","First Capital REIT",2166,30068,"Canada","CAD",0.06633]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",2210,29780,"Canada","CAD",0.0657]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",47408,28673,"New Zealand","NZD",0.06325]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",3619,26986,"Sweden","SEK",0.05953]
["SGXC61949712",null,"Lendlease Global Commercial REIT",54780,26955,"Singapore","SGD",0.05946]
["JP3046270009",null,"KDX Realty Investment Corp",23,26064,"Japan","JPY",0.0575]
["JP3046390005",null,"Daiwa House REIT Investment Corp",29,25952,"Japan","JPY",0.05725]
["US78646V1070","78646V107","Safehold Inc",1863,25616,"United States","USD",0.05651]
["HK2778034606",null,"Champion Real Estate Investment Trust",87494,25445,"Hong Kong","HKD",0.05613]
["JP3047750009",null,"NIPPON REIT Investment Corp",38,24999,"Japan","JPY",0.05515]
["GB00B67G5X01",null,"Workspace Group PLC",4532,24782,"United Kingdom","GBP",0.05467]
["BE0003851681",null,"Aedifica SA",319,24616,"Belgium","EUR",0.0543]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",1250,23950,"United States","USD",0.05284]
["US9396531017","939653101","Elme Communities",1415,23786,"United States","USD",0.05247]
["JP3046170001",null,"Mori Trust Reit Inc",46,23779,"Japan","JPY",0.05246]
["HK0014000126",null,"Hysan Development Co Ltd",10764,23450,"Hong Kong","HKD",0.05173]
["US4312841087","431284108","Highwoods Properties Inc",796,23283,"United States","USD",0.05136]
["NO0013178616",null,"Public Property Invest ASA",11062,23271,"Norway","NOK",0.05134]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",1169,22797,"United Kingdom","GBP",0.05029]
["US26884U1097","26884U109","EPR Properties",444,22768,"United States","USD",0.05023]
["KR7348950007",null,"JR Global REIT Ordinary Shares",11136,22675,"South Korea","KRW",0.05002]
["SE0011426428",null,"Nyfosa AB",2778,22449,"Sweden","SEK",0.04952]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",21,21738,"Japan","JPY",0.04796]
[null,null,"Supermarket Income Npv Reit",20079,21668,null,"GBP",0.0478]
["BE0974288202",null,"Xior Student Housing NV",647,21456,"Belgium","EUR",0.04733]
["JP3046470005",null,"Mori Hills Reit Investment Corp",22,21416,"Japan","JPY",0.04725]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",80905,21149,"Singapore","SGD",0.04666]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",26,20583,"Japan","JPY",0.04541]
["BE0003853703",null,"Montea NV",253,20505,"Belgium","EUR",0.04524]
["JP3045540006",null,"United Urban Investment Corp",16,19867,"Japan","JPY",0.04383]
["BE0003593044",null,"Cofinimmo SA/NV",218,19767,"Belgium","EUR",0.04361]
["KR7293940003",null,"Shinhan Alpha REIT",5211,19655,"South Korea","KRW",0.04336]
["GB00B0FYMT95",null,"Helical PLC",6985,19466,"United Kingdom","GBP",0.04294]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",49358,19463,"Sweden","SEK",0.04294]
["US45378A1060","45378A106","Independence Realty Trust Inc",1164,19276,"United States","USD",0.04252]
["US23128Q1013","23128Q101","Curbline Properties Corp",788,18313,"United States","USD",0.0404]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",930,17956,"Japan","JPY",0.03961]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",28,17802,"Japan","JPY",0.03927]
["AU0000088064",null,"Waypoint REIT Ltd",10016,17572,"Australia","AUD",0.03877]
["US91704F1049","91704F104","Urban Edge Properties",904,17402,"United States","USD",0.03839]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",1614,17245,"Canada","CAD",0.03804]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",23,17028,"Japan","JPY",0.03756]
["US2772761019","277276101","EastGroup Properties Inc",94,16866,"United States","USD",0.03721]
["SE0013512506",null,"FastPartner AB Class A",3186,16209,"Sweden","SEK",0.03576]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",27,15974,"Japan","JPY",0.03524]
["US11120U1051","11120U105","Brixmor Property Group Inc",585,15842,"United States","USD",0.03495]
["GB00BRJQ8J25",null,"Hammerson PLC",3758,15657,"United Kingdom","GBP",0.03454]
["US9030021037","903002103","UMH Properties Inc",990,15137,"United States","USD",0.03339]
["AT0000641352",null,"CA Immobilien Anlagen AG",545,15116,"Austria","EUR",0.03335]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",33559,15094,"Singapore","SGD",0.0333]
["US46124J2015","46124J201","InvenTrust Properties Corp",536,15040,"United States","USD",0.03318]
["SE0010832204",null,"Cibus Nordic Real Estate AB",869,14959,"Sweden","SEK",0.033]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",813,14919,"United States","USD",0.03291]
["GB00BLWDVR75",null,"Empiric Student Property PLC",14184,14802,"United Kingdom","GBP",0.03265]
["JP3046230003",null,"Japan Logistics Fund Inc",22,14759,"Japan","JPY",0.03256]
["SE0001634262",null,"Dios Fastigheter AB",2207,14742,"Sweden","SEK",0.03252]
["SE0017131337",null,"Logistea AB Class B",9147,14686,"Sweden","SEK",0.0324]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",7053,14582,"Australia","AUD",0.03217]
["US49803T3005","49803T300","Kite Realty Group Trust",635,14446,"United States","USD",0.03187]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",586,14439,"Germany","EUR",0.03185]
["GB00BF0P7H59",null,"Social Housing REIT Ord",15845,14322,"United Kingdom","GBP",0.0316]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",749,14316,"Canada","CAD",0.03158]
["AU000000VCX7",null,"Vicinity Centres",8362,14234,"Australia","AUD",0.0314]
["US58463J3041","58463J304","Medical Properties Trust Inc",2425,12319,"United States","USD",0.02718]
["NZCPTE0001S9",null,"Goodman Property Trust",9893,11575,"New Zealand","NZD",0.02554]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",15899,11552,"Singapore","SGD",0.02548]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",8576,11097,"United Kingdom","GBP",0.02448]
["NL0000289213",null,"Wereldhave NV",497,11076,"Netherlands","EUR",0.02443]
["JP3048180008",null,"LaSalle LOGIPORT REIT",11,11015,"Japan","JPY",0.0243]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",10001,10982,"Ireland","EUR",0.02423]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",12,9967,"Japan","JPY",0.02199]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",770,9760,"Hong Kong","HKD",0.02153]
["AU000000SGP0",null,"Stockland Corp Ltd",2304,9572,"Australia","AUD",0.02112]
["JP3048200004",null,"Star Asia Investment Corp",23,9530,"Japan","JPY",0.02102]
["NZSPGE0001S2",null,"Stride Property Ltd",11479,9376,"New Zealand","NZD",0.02068]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",597,8933,"Japan","JPY",0.01971]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",9681,8871,"Australia","AUD",0.01957]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",19036,8859,"Sweden","SEK",0.01954]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3966,8660,"Singapore","SGD",0.0191]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",1043,8563,"United States","USD",0.01889]
["US5021751020","502175102","LTC Properties Inc",236,8536,"United States","USD",0.01883]
["US03064D1081","03064D108","Americold Realty Trust Inc",742,8422,"United States","USD",0.01858]
["US27616P3010","27616P301","Easterly Government Properties Inc",387,8421,"United States","USD",0.01858]
["AU000000CMW8",null,"Cromwell Property Group",27606,8282,"Australia","AUD",0.01827]
["SG1R89002252",null,"City Developments Ltd",1427,8020,"Singapore","SGD",0.01769]
["FR0010828137",null,"Carmila SA",404,7804,"France","EUR",0.01722]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",7,7346,"Japan","JPY",0.01621]
["KR7395400005",null,"SK REIT Co Ltd",1952,7056,"South Korea","KRW",0.01557]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",2269,7013,"Singapore","SGD",0.01547]
["AU000000LIC9",null,"Lifestyle Communities Ltd",2073,6976,"Australia","AUD",0.01539]
["SG2F08984575",null,"Far East Hospitality Trust",14468,6785,"Singapore","SGD",0.01497]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",119,6740,"United States","USD",0.01487]
["BE0003754687",null,"Vastned NV",187,6548,"Belgium","EUR",0.01445]
["GB00BF01NH51",null,"PRS REIT Ord",4175,6304,"United Kingdom","GBP",0.01391]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",20098,6155,"Hong Kong","HKD",0.01358]
["BE0974409410",null,"Home Invest Belgium NV",268,5842,"Belgium","EUR",0.01289]
["NZARGE0010S7",null,"Argosy Property Ltd",8330,5839,"New Zealand","NZD",0.01288]
["HK0000063609",null,"Swire Properties Ltd",2068,5833,"Hong Kong","HKD",0.01287]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",9173,5818,"Singapore","SGD",0.01283]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",177,5694,"United States","USD",0.01256]
["JP3048880003",null,"Sankei Real Estate Inc",8,5284,"Japan","JPY",0.01166]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,5003,"Japan","JPY",0.01104]
["US1462805086","146280508","Sila Realty Trust Inc",204,4861,"United States","USD",0.01072]
["SE0017911480",null,"Heba Fastighets AB Class B",1465,4788,"Sweden","SEK",0.01056]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",6924,4598,"Hong Kong","HKD",0.01014]
["US46590V1008","46590V100","JBG SMITH Properties",250,4532,"United States","USD",0.01]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",6018,4465,"Singapore","SGD",0.00985]
["BE0974273055",null,"Care Property Invest NV/SA",318,4366,"Belgium","EUR",0.00963]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",7,4332,"Japan","JPY",0.00956]
["JP3048370005",null,"MIRAI Corp",13,4200,"Japan","JPY",0.00927]
["JP3047640002",null,"One REIT Inc",7,4150,"Japan","JPY",0.00916]
["AU000000MGR9",null,"Mirvac Group",2718,4130,"Australia","AUD",0.00911]
["AU000000GPT8",null,"GPT Group",1042,3826,"Australia","AUD",0.00844]
["CH0118530366",null,"Peach Property Group Ltd",478,3682,"Switzerland","CHF",0.00812]
["NL0012365084",null,"NSI NV",155,3675,"Netherlands","EUR",0.00811]
["JP3041770003",null,"NTT UD Reit Investment Corp",4,3637,"Japan","JPY",0.00802]
["DE000A3H2333",null,"Hamborner REIT AG",632,3517,"Germany","EUR",0.00776]
["BE0003856730",null,"Ascencio",60,3492,"Belgium","EUR",0.0077]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",1156,3420,"South Korea","KRW",0.00754]
["GB00BYSX1508",null,"Residential Secure Income Ord",4400,3281,"United Kingdom","GBP",0.00724]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",91,3167,"United States","USD",0.00699]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",2943,3064,"United Kingdom","GBP",0.00676]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",65,2971,"Canada","CAD",0.00655]
["US15202L1070","15202L107","Centerspace",45,2970,"United States","USD",0.00655]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",55,2859,"United States","USD",0.00631]
["JP3040890000",null,"Japan Prime Realty Investment Corp",4,2766,"Japan","JPY",0.0061]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",250,2725,"Canada","CAD",0.00601]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",1517,2726,"Singapore","EUR",0.00601]
["JP3046240002",null,"Fukuoka REIT Corp",2,2517,"Japan","JPY",0.00555]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",1334,2476,"Sweden","SEK",0.00546]
["US3742971092","374297109","Getty Realty Corp",87,2394,"United States","USD",0.00528]
["GB00BP5X4Q29",null,"Life Science REIT Ord",4537,2278,"United Kingdom","GBP",0.00503]
["JP3044520009",null,"Global One Real Estate Investment Corp",2,1883,"Japan","JPY",0.00415]
[null,null,"Xior Student Housing Nv Npv Reit Rights",936,0,"Belgium","EUR",0]
[null,null,"Capital Cash Ctrl",1169970,1169970,null,"USD",2.58104]
[null,null,"Capital Cash Ctrl Class G",909412,-909412,null,"USD",-2.00623]
[null,null,"Futures Liability",null,-293680,null,"USD",-0.64788]
[null,null,"Capital Cash Ctrl Class K",260557,-260557,null,"USD",-0.57481]
[null,null,"Usd Capital Cash",235030,235030,null,"USD",0.51849]
[null,null,"Usd Distribution Payable",103428,-103428,null,"USD",-0.22817]
[null,null,"Futures Liability",null,-51783,null,"EUR",-0.11424]
[null,null,"Usd Overseas Dividend Income Receivable",36986,36986,null,"USD",0.08159]
[null,null,"Jpy Overseas Dividend Income Receivable",3307768,21481,null,"JPY",0.04739]
[null,null,"Usd Initial Margin",20454,20454,null,"USD",0.04512]
[null,null,"Gbp Capital Cash",14693,19361,null,"GBP",0.04271]
[null,null,"Sek Capital Cash",155625,16461,null,"SEK",0.03631]
[null,null,"Chf Capital Cash",9428,11788,null,"CHF",0.02601]
[null,null,"Accrued Mgment Chg Capital K",10395,-10395,null,"USD",-0.02293]
[null,null,"Eur Futures Broker Account",7757,8994,null,"EUR",0.01984]
[null,null,"Eur Reclaimable Tax On Dividends",7485,8679,null,"EUR",0.01915]
[null,null,"Sgd Capital Cash",10986,8446,null,"SGD",0.01863]
[null,null,"Jpy Capital Cash",1216566,7901,null,"JPY",0.01743]
[null,null,"Cad Capital Cash",8616,6150,null,"CAD",0.01357]
[null,null,"Usd Futures Broker Account",5851,-5851,null,"USD",-0.01291]
[null,null,"Accrued Mgment Chg Capital G",5639,-5639,null,"USD",-0.01244]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",5548,-5548,null,"USD",-0.01224]
[null,null,"Hkd Capital Cash",40412,5200,null,"HKD",0.01147]
[null,null,"Sgd Overseas Dividend Income Receivable",6643,5108,null,"SGD",0.01127]
[null,null,"Eur Initial Margin",3766,4366,null,"EUR",0.00963]
[null,null,"Eur Capital Cash",3703,4293,null,"EUR",0.00947]
[null,null,"Sek Overseas Dividend Income Receivable",31000,3279,null,"SEK",0.00723]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",496166,-3222,null,"JPY",-0.00711]
[null,null,"Aud Capital Cash",4703,3068,null,"AUD",0.00677]
[null,null,"Ils Capital Cash",6645,2063,null,"ILS",0.00455]
[null,null,"Cad Overseas Dividend Income Receivable",2850,2034,null,"CAD",0.00449]
[null,null,"Gbp Unfranked Investment Income Receivable",1326,1747,null,"GBP",0.00385]
[null,null,"Gbp Overseas Dividend Income Receivable",1053,1387,null,"GBP",0.00306]
[null,null,"Nzd Capital Cash",2351,1329,null,"NZD",0.00293]
[null,null,"Nok Capital Cash",11335,1127,null,"NOK",0.00249]
[null,null,"Aud Overseas Dividend Income Receivable",1593,1039,null,"AUD",0.00229]
[null,null,"Eur Overseas Dividend Income Receivable",579,672,null,"EUR",0.00148]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",712,-509,null,"CAD",-0.00112]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",265,-349,null,"GBP",-0.00077]
[null,null,"Hkd Overseas Dividend Income Receivable",2156,277,null,"HKD",0.00061]
[null,null,"Usd Stocklending Commission Receivable",156,156,null,"USD",0.00034]
[null,null,"Sgd Settlement For Capital Events",182,140,null,"SGD",0.00031]
[null,null,"Krw Overseas Dividend Income Receivable",137874,94,null,"KRW",0.00021]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",77,-89,null,"EUR",-0.0002]
[null,null,"Nok Reclaimable Tax On Dividends",831,83,null,"NOK",0.00018]
[null,null,"Jpy Settlement For Capital Events",10444,68,null,"JPY",0.00015]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",30332,-21,null,"KRW",-5e-05]