{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":335,"n_cols":8,"rows_kept":335,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2025-10-14"]
["Fund Size",17533238.92]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",27518,4659898,"United States","USD",9.65209]
["US74460D1090","74460D109","Public Storage",9295,2808484,"United States","USD",5.81724]
["US7561091049","756109104","Realty Income Corp",34330,2019977,"United States","USD",4.184]
["DE000A1ML7J1",null,"Vonovia SE",55525,1777489,"Germany","EUR",3.68173]
["US30225T1025","30225T102","Extra Space Storage Inc",10723,1585288,"United States","USD",3.28362]
["US29444U7000","29444U700","Equinix Inc",1702,1391249,"United States","USD",2.88171]
["US46187W1071","46187W107","Invitation Homes Inc",44069,1256407,"United States","USD",2.60241]
["CH0008038389",null,"Swiss Prime Site AG",8684,1215121,"Switzerland","CHF",2.51689]
["US29476L1070","29476L107","Equity Residential",18497,1152363,"United States","USD",2.3869]
["US0534841012","053484101","AvalonBay Communities Inc",6038,1119566,"United States","USD",2.31897]
["US8288061091","828806109","Simon Property Group Inc",6150,1081354,"United States","USD",2.23982]
["US46284V1017","46284V101","Iron Mountain Inc",9731,1005796,"United States","USD",2.08331]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",54894,899164,"United States","USD",1.86245]
["US02665T3068","02665T306","American Homes 4 Rent Class A",25953,858006,"United States","USD",1.77719]
["US2971781057","297178105","Essex Property Trust Inc",3072,796785,"United States","USD",1.65039]
["US9290421091","929042109","Vornado Realty Trust",16008,636958,"United States","USD",1.31934]
["FR0010040865",null,"Gecina Nom",6301,607834,"France","EUR",1.25901]
["US2296631094","229663109","CubeSmart",14854,607529,"United States","USD",1.25838]
["US1011211018","101121101","BXP Inc",8605,606911,"United States","USD",1.2571]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",12449,534050,"Japan","JPY",1.10618]
["CH0018294154",null,"PSP Swiss Property AG",3136,533845,"Switzerland","CHF",1.10576]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",4959,510804,"France","EUR",1.05803]
["US74340W1036","74340W103","Prologis Inc",4161,480387,"United States","USD",0.99503]
["US92276F1003","92276F100","Ventas Inc",6824,463759,"United States","USD",0.96059]
["US9026531049","902653104","UDR Inc",12608,458427,"United States","USD",0.94954]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",5112,458393,"United States","USD",0.94947]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",5253,394343,"United States","USD",0.81681]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",206033,391218,"United Kingdom","GBP",0.81033]
["SE0017832488",null,"Fastighets AB Balder Class B",47769,360204,"Sweden","SEK",0.74609]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",197171,358024,"Singapore","SGD",0.74158]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",33237,351534,"Japan","JPY",0.72814]
[null,null,"Dow Jones Real Estate Future Dec 25",9,326700,"United States","USD",0.6767]
["SE0005127818",null,"AB Sagax Class B",13432,306300,"Sweden","SEK",0.63444]
["US2538681030","253868103","Digital Realty Trust Inc",1776,305259,"United States","USD",0.63229]
["GB00B5ZN1N88",null,"Segro PLC",33951,297684,"United Kingdom","GBP",0.6166]
["GB00B4WFW713",null,"LondonMetric Property PLC",119671,297089,"United Kingdom","GBP",0.61536]
["US6819361006","681936100","Omega Healthcare Investors Inc",7417,294158,"United States","USD",0.60929]
["US49427F1084","49427F108","Kilroy Realty Corp",6820,276687,"United States","USD",0.5731]
["DE000LEG1110",null,"LEG Immobilien SE",3255,261350,"Germany","EUR",0.54134]
["FI4000312251",null,"Kojamo Oyj",20082,249605,"Finland","EUR",0.51701]
["SE0000379190",null,"Castellum AB",20910,245310,"Sweden","SEK",0.50811]
["LU1673108939",null,"Aroundtown SA",63627,240793,"Germany","EUR",0.49876]
["GB0002652740",null,"Derwent London PLC",10062,236950,"United Kingdom","GBP",0.4908]
["FR0000121964",null,"Klepierre",6123,232857,"France","EUR",0.48232]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",10658,229942,"Japan","JPY",0.47628]
["US3137451015","313745101","Federal Realty Investment Trust",2352,228944,"United States","USD",0.47421]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",7110,221263,"United States","USD",0.4583]
["FR0000064578",null,"Covivio SA",3329,220781,"France","EUR",0.45731]
["US78440X8873","78440X887","SL Green Realty Corp",3914,219301,"United States","USD",0.45424]
["GB00BYW0PQ60",null,"Land Securities Group PLC",27010,219083,"United Kingdom","GBP",0.45379]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",76521,217113,"Hong Kong","HKD",0.44971]
["SE0000170375",null,"Hufvudstaden AB Class A",15790,210786,"Sweden","SEK",0.4366]
["CH0008837566",null,"Allreal Holding Ltd",905,209024,"Switzerland","CHF",0.43295]
["GB0006928617",null,"UNITE Group PLC",25961,206777,"United Kingdom","GBP",0.4283]
["GB00BF5H9P87",null,"Great Portland Estates PLC",46050,202986,"United Kingdom","GBP",0.42045]
["US88146M1018","88146M101","Terreno Realty Corp",3538,202834,"United States","USD",0.42013]
["HK0823032773",null,"Link Real Estate Investment Trust",39010,202501,"Hong Kong","HKD",0.41944]
["CA16141A1030","16141A103","Chartwell Retirement Residences",14436,201507,"Canada","CAD",0.41738]
["US8666741041","866674104","Sun Communities Inc",1612,198550,"United States","USD",0.41126]
["CH0011108872",null,"Mobimo Holding AG",468,192896,"Switzerland","CHF",0.39955]
["GB0001367019",null,"British Land Co PLC",39548,190680,"United Kingdom","GBP",0.39496]
["SE0001664707",null,"Catena AB",3879,190314,"Sweden","SEK",0.3942]
["US42250P1030","42250P103","Healthpeak Properties Inc",10435,189291,"United States","USD",0.39208]
["ES0105025003",null,"Merlin Properties SOCIMI SA",12088,187106,"Spain","EUR",0.38755]
["GB0002869419",null,"Big Yellow Group PLC",12160,182712,"United Kingdom","GBP",0.37845]
["ES0139140174",null,"Colonial Sfl Socimi SA Shs from reverse split",27721,178865,"Spain","EUR",0.37048]
["AU000000SCG8",null,"Scentre Group",62460,163629,"Australia","AUD",0.33893]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1213,162251,"United States","USD",0.33607]
["US53566V1061","53566V106","Lineage Inc REIT",4049,161596,"United States","USD",0.33472]
["US14174T1079","14174T107","CareTrust REIT Inc",4858,161334,"United States","USD",0.33417]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",2523,156956,"United States","USD",0.3251]
["JP3027670003",null,"Nippon Building Fund Inc",171,155521,"Japan","JPY",0.32213]
["US1331311027","133131102","Camden Property Trust",1509,154114,"United States","USD",0.31922]
["US7005171050","700517105","Park Hotels & Resorts Inc",13844,153115,"United States","USD",0.31715]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",5356,152805,"Canada","CAD",0.31651]
["US8754651060","875465106","Tanger Inc",4692,152678,"United States","USD",0.31624]
["US8678921011","867892101","Sunstone Hotel Investors Inc",16209,147178,"United States","USD",0.30485]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",3595,147179,"United States","USD",0.30485]
["GB00B04V1276",null,"Grainger PLC",52925,138497,"United Kingdom","GBP",0.28687]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",14451,135661,"United Kingdom","GBP",0.281]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",2930,130912,"United States","USD",0.27116]
["IL0011194789",null,"Azrieli Group Ltd",1224,128710,"Israel","ILS",0.2666]
["JP3047820000",null,"Sekisui House Reit Inc",246,128634,"Japan","JPY",0.26644]
["SE0011166974",null,"Fabege AB",14500,123654,"Sweden","SEK",0.25613]
["US2227955026","222795502","Cousins Properties Inc",4471,118034,"United States","USD",0.24448]
["US25960P1093","25960P109","Douglas Emmett Inc",8585,117614,"United States","USD",0.24361]
["BE0974349814",null,"Warehouses De Pauw SA",4511,114020,"Belgium","EUR",0.23617]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",105892,107546,"Singapore","SGD",0.22276]
["US6378701063","637870106","National Storage Affiliates Trust",3386,106490,"United States","USD",0.22057]
["US6374171063","637417106","NNN REIT Inc",2480,104706,"United States","USD",0.21688]
["GB00BG49KP99",null,"Tritax Big Box Ord",53956,104174,"United Kingdom","GBP",0.21578]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",3447,102617,"United States","USD",0.21255]
["US69924R1086","69924R108","Paramount Group Inc",15479,100923,"United States","USD",0.20904]
["SE0018012635",null,"Wihlborgs Fastigheter AB",9557,97261,"Sweden","SEK",0.20146]
["IL0003230146",null,"Melisron Ltd",713,92334,"Israel","ILS",0.19125]
["US2527843013","252784301","Diamondrock Hospitality Co",11728,90540,"United States","USD",0.18754]
["SE0017780133",null,"Wallenstam AB Class B",18597,88165,"Sweden","SEK",0.18262]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",79217,87768,"Singapore","SGD",0.18179]
["US7588491032","758849103","Regency Centers Corp",1185,85095,"United States","USD",0.17626]
["SG1T60930966",null,"Frasers Centrepoint Trust",45658,83609,"Singapore","SGD",0.17318]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",7782,83579,"United States","USD",0.17312]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",77,82200,"Japan","JPY",0.17026]
["JP3360800001",null,"Hulic Co Ltd",7987,81424,"Japan","JPY",0.16865]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",11076,80301,"United States","USD",0.16633]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",2023,79749,"United Kingdom","EUR",0.16518]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",5652,72402,"United States","USD",0.14997]
["FR0010481960",null,"Argan",946,71953,"France","EUR",0.14904]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",59297,71041,"United Kingdom","GBP",0.14715]
["JP3047160001",null,"Advance Residence Investment Corp",65,70503,"Japan","JPY",0.14603]
["US49446R1095","49446R109","Kimco Realty Corp",3213,68726,"United States","USD",0.14235]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",5173,68377,"Canada","CAD",0.14163]
["JP3047510007",null,"GLP J-REIT",74,67886,"Japan","JPY",0.14061]
["SE0007100359",null,"Pandox AB Class B",3352,64225,"Sweden","SEK",0.13303]
["FR0000033219",null,"Altarea SCA",551,64013,"France","EUR",0.13259]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",74,63062,"Japan","JPY",0.13062]
["JP3046190009",null,"Invincible Investment Corp",138,61527,"Japan","JPY",0.12744]
["DE000F10PFJ1",null,"Stoxx Europe 600 Real Estate Future Dec 25",8,59317,"Germany","EUR",0.12286]
["NL0015000K93",null,"Eurocommercial Properties NV",1883,58183,"Netherlands","EUR",0.12051]
["SG1S83002349",null,"UOL Group Ltd",9340,57706,"Singapore","SGD",0.11953]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",9555,57294,"Japan","JPY",0.11867]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",5995,57211,"Canada","CAD",0.1185]
["JP3040880001",null,"Orix Jreit Inc",85,55642,"Japan","JPY",0.11525]
["US63633D1046","63633D104","National Health Investors Inc",759,55050,"United States","USD",0.11403]
["JP3047550003",null,"Nippon Prologis REIT Inc",95,54368,"Japan","JPY",0.11261]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",4583,53209,"United States","USD",0.11021]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",1271,52734,"United States","USD",0.10923]
["LU0775917882",null,"Grand City Properties SA Akt",3964,52303,"Germany","EUR",0.10834]
["FR0000035081",null,"Icade",2099,52276,"France","EUR",0.10828]
["JP3044510000",null,"Tokyu Reit Inc",41,52112,"Japan","JPY",0.10794]
["CA86212H1055","86212H105","StorageVault Canada Inc",14294,48863,"Canada","CAD",0.10121]
["US0084921008","008492100","Agree Realty Corp",660,48279,"United States","USD",0.1]
["SE0024320832",null,"Atrium Ljungberg AB",13175,47728,"Sweden","SEK",0.09886]
["AU000000ARF6",null,"Arena REIT",19146,47550,"Australia","AUD",0.09849]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",3960,46122,"Norway","NOK",0.09553]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",63131,44711,"New Zealand","NZD",0.09261]
["US0240131047","024013104","American Assets Trust Inc",2317,44602,"United States","USD",0.09238]
["SG1T22929874",null,"Keppel REIT",56999,43636,"Singapore","SGD",0.09038]
["CH1338987303",null,"Intershop Holding AG",221,43271,"Switzerland","CHF",0.08963]
["US5544891048","554489104","Veris Residential Inc",2919,42880,"United States","USD",0.08882]
["JP3046310003",null,"Daiwa Office Investment Corp",18,42853,"Japan","JPY",0.08876]
["US0042391096","004239109","Acadia Realty Trust",2175,41912,"United States","USD",0.08681]
["JP3047490002",null,"Activia Properties Inc",47,41631,"Japan","JPY",0.08623]
["JP3027680002",null,"Japan Real Estate Investment Corp",49,40240,"Japan","JPY",0.08335]
["US5543821012","554382101","Macerich Co",2183,37373,"United States","USD",0.07741]
["AU000000NXT8",null,"Nextdc Ltd",3611,37371,"Australia","AUD",0.07741]
["JP3047540004",null,"Comforia Residential REIT Inc",17,35994,"Japan","JPY",0.07455]
["FR0010241638",null,"Mercialys SA",2636,33375,"France","EUR",0.06913]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",4861,32909,"United States","USD",0.06816]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",4309,32791,"United States","USD",0.06792]
["CA31890B1031","31890B103","First Capital REIT",2318,32224,"Canada","CAD",0.06675]
["FI4000369947",null,"Citycon Oyj",8549,31640,"Finland","EUR",0.06554]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",2365,31614,"Canada","CAD",0.06548]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",3872,30810,"Sweden","SEK",0.06382]
["HK0012000102",null,"Henderson Land Development Co Ltd",8708,30755,"Hong Kong","HKD",0.0637]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",50725,30710,"New Zealand","NZD",0.06361]
["US78646V1070","78646V107","Safehold Inc",1993,30513,"United States","USD",0.0632]
["SGXC61949712",null,"Lendlease Global Commercial REIT",58613,28411,"Singapore","SGD",0.05885]
["JP3046270009",null,"KDX Realty Investment Corp",25,27940,"Japan","JPY",0.05787]
["SE0011426428",null,"Nyfosa AB",2972,26683,"Sweden","SEK",0.05527]
["NO0013178616",null,"Public Property Invest ASA",11836,26327,"Norway","NOK",0.05453]
["JP3046390005",null,"Daiwa House REIT Investment Corp",31,26152,"Japan","JPY",0.05417]
["JP3047750009",null,"NIPPON REIT Investment Corp",41,26137,"Japan","JPY",0.05414]
["US26884U1097","26884U109","EPR Properties",475,26025,"United States","USD",0.05391]
["GB00B67G5X01",null,"Workspace Group PLC",4849,25759,"United Kingdom","GBP",0.05335]
["US4312841087","431284108","Highwoods Properties Inc",852,25475,"United States","USD",0.05277]
["US9396531017","939653101","Elme Communities",1514,25344,"United States","USD",0.0525]
["HK2778034606",null,"Champion Real Estate Investment Trust",93616,25165,"Hong Kong","HKD",0.05212]
["KR7348950007",null,"JR Global REIT Ordinary Shares",11915,24890,"South Korea","KRW",0.05155]
["JP3046170001",null,"Mori Trust Reit Inc",49,24686,"Japan","JPY",0.05113]
["BE0003851681",null,"Aedifica SA",341,24177,"Belgium","EUR",0.05008]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",1337,23571,"United States","USD",0.04882]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",52812,23500,"Sweden","SEK",0.04868]
["HK0014000126",null,"Hysan Development Co Ltd",11517,23227,"Hong Kong","HKD",0.04811]
["BE0974288202",null,"Xior Student Housing NV",692,22867,"Belgium","EUR",0.04736]
[null,null,"Supermarket Income Npv Reit",21484,22825,null,"GBP",0.04728]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",86566,22646,"Singapore","SGD",0.04691]
["JP3046470005",null,"Mori Hills Reit Investment Corp",24,22586,"Japan","JPY",0.04678]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",1251,22290,"United Kingdom","GBP",0.04617]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",22,21950,"Japan","JPY",0.04547]
["BE0003853703",null,"Montea NV",271,21775,"Belgium","EUR",0.0451]
["KR7293940003",null,"Shinhan Alpha REIT",5576,21543,"South Korea","KRW",0.04462]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",28,21280,"Japan","JPY",0.04408]
["US45378A1060","45378A106","Independence Realty Trust Inc",1245,20231,"United States","USD",0.0419]
["JP3045540006",null,"United Urban Investment Corp",17,20175,"Japan","JPY",0.04179]
["GB00B0FYMT95",null,"Helical PLC",7474,20025,"United Kingdom","GBP",0.04148]
["US23128Q1013","23128Q101","Curbline Properties Corp",843,19296,"United States","USD",0.03997]
["BE0003593044",null,"Cofinimmo SA/NV",233,19221,"Belgium","EUR",0.03981]
["US91704F1049","91704F104","Urban Edge Properties",967,18944,"United States","USD",0.03924]
["SE0013512506",null,"FastPartner AB Class A",3409,18881,"Sweden","SEK",0.03911]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",995,18705,"Japan","JPY",0.03874]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",30,18453,"Japan","JPY",0.03822]
["AU0000088064",null,"Waypoint REIT Ltd",10717,18347,"Australia","AUD",0.038]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",1727,17945,"Canada","CAD",0.03717]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",25,17699,"Japan","JPY",0.03666]
["US2772761019","277276101","EastGroup Properties Inc",101,17191,"United States","USD",0.03561]
["SE0001634262",null,"Dios Fastigheter AB",2361,17156,"Sweden","SEK",0.03554]
["US11120U1051","11120U105","Brixmor Property Group Inc",626,16921,"United States","USD",0.03505]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",29,16711,"Japan","JPY",0.03461]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",627,16684,"Germany","EUR",0.03456]
["SE0010832204",null,"Cibus Nordic Real Estate AB",930,16490,"Sweden","SEK",0.03416]
["GB00BLWDVR75",null,"Empiric Student Property PLC",15176,16467,"United Kingdom","GBP",0.03411]
["AT0000641352",null,"CA Immobilien Anlagen AG",583,16358,"Austria","EUR",0.03388]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",7546,16343,"Australia","AUD",0.03385]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",870,16043,"United States","USD",0.03323]
["GB00BRJQ8J25",null,"Hammerson PLC",4021,15794,"United Kingdom","GBP",0.03271]
["SE0017131337",null,"Logistea AB Class B",9787,15780,"Sweden","SEK",0.03269]
["US46124J2015","46124J201","InvenTrust Properties Corp",574,15762,"United States","USD",0.03265]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",35907,15747,"Singapore","SGD",0.03262]
["GB00BF0P7H59",null,"Social Housing REIT Ord",16954,15578,"United Kingdom","GBP",0.03227]
["JP3046230003",null,"Japan Logistics Fund Inc",24,15537,"Japan","JPY",0.03218]
["US9030021037","903002103","UMH Properties Inc",1059,15334,"United States","USD",0.03176]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",801,15054,"Canada","CAD",0.03118]
["US49803T3005","49803T300","Kite Realty Group Trust",679,14809,"United States","USD",0.03067]
["AU000000VCX7",null,"Vicinity Centres",8947,14736,"Australia","AUD",0.03052]
["US58463J3041","58463J304","Medical Properties Trust Inc",2595,13546,"United States","USD",0.02806]
["NZCPTE0001S9",null,"Goodman Property Trust",10585,12938,"New Zealand","NZD",0.0268]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",17012,12238,"Singapore","SGD",0.02535]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",10701,11663,"Ireland","EUR",0.02416]
["NL0000289213",null,"Wereldhave NV",532,11547,"Netherlands","EUR",0.02392]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",9176,11420,"United Kingdom","GBP",0.02365]
["JP3048180008",null,"LaSalle LOGIPORT REIT",12,11364,"Japan","JPY",0.02354]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",20368,11302,"Sweden","SEK",0.02341]
["US03064D1081","03064D108","Americold Realty Trust Inc",794,10640,"United States","USD",0.02204]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",13,10368,"Japan","JPY",0.02148]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",824,10105,"Hong Kong","HKD",0.02093]
["NZSPGE0001S2",null,"Stride Property Ltd",12282,10101,"New Zealand","NZD",0.02092]
["AU000000SGP0",null,"Stockland Corp Ltd",2465,9910,"Australia","AUD",0.02053]
["JP3048200004",null,"Star Asia Investment Corp",25,9862,"Japan","JPY",0.02043]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",639,9595,"Japan","JPY",0.01987]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",10358,9269,"Australia","AUD",0.0192]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",4244,9208,"Singapore","SGD",0.01907]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",1116,9095,"United States","USD",0.01884]
["AU000000CMW8",null,"Cromwell Property Group",29538,9002,"Australia","AUD",0.01865]
["US27616P3010","27616P301","Easterly Government Properties Inc",414,8934,"United States","USD",0.01851]
["US5021751020","502175102","LTC Properties Inc",253,8655,"United States","USD",0.01793]
["FR0010828137",null,"Carmila SA",432,8475,"France","EUR",0.01755]
["SG1R89002252",null,"City Developments Ltd",1527,8248,"Singapore","SGD",0.01708]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",8,8092,"Japan","JPY",0.01676]
["AU000000LIC9",null,"Lifestyle Communities Ltd",2218,7882,"Australia","AUD",0.01633]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",2428,7734,"Singapore","SGD",0.01602]
["KR7395400005",null,"SK REIT Co Ltd",2089,7312,"South Korea","KRW",0.01515]
["SG2F08984575",null,"Far East Hospitality Trust",15480,7146,"Singapore","SGD",0.0148]
["BE0003754687",null,"Vastned NV",200,6864,"Belgium","EUR",0.01422]
["GB00BF01NH51",null,"PRS REIT Ord",4467,6736,"United Kingdom","GBP",0.01395]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",127,6595,"United States","USD",0.01366]
["NZARGE0010S7",null,"Argosy Property Ltd",8913,6414,"New Zealand","NZD",0.01329]
["BE0974409410",null,"Home Invest Belgium NV",287,6183,"Belgium","EUR",0.01281]
["HK0000063609",null,"Swire Properties Ltd",2213,6176,"Hong Kong","HKD",0.01279]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",9815,6155,"Singapore","SGD",0.01275]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",21504,6140,"Hong Kong","HKD",0.01272]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",189,5954,"United States","USD",0.01233]
["JP3048880003",null,"Sankei Real Estate Inc",9,5897,"Japan","JPY",0.01221]
["US46590V1008","46590V100","JBG SMITH Properties",268,5550,"United States","USD",0.0115]
["SE0017911480",null,"Heba Fastighets AB Class B",1568,5401,"Sweden","SEK",0.01119]
["US1462805086","146280508","Sila Realty Trust Inc",218,5193,"United States","USD",0.01076]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",8,4968,"Japan","JPY",0.01029]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",7408,4802,"Hong Kong","HKD",0.00995]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",6439,4756,"Singapore","SGD",0.00985]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,4722,"Japan","JPY",0.00978]
["JP3047640002",null,"One REIT Inc",8,4620,"Japan","JPY",0.00957]
["BE0974273055",null,"Care Property Invest NV/SA",340,4565,"Belgium","EUR",0.00946]
["JP3048370005",null,"MIRAI Corp",14,4444,"Japan","JPY",0.0092]
["AU000000MGR9",null,"Mirvac Group",2908,4337,"Australia","AUD",0.00898]
["DE000A3H2333",null,"Hamborner REIT AG",676,4162,"Germany","EUR",0.00862]
["NL0012365084",null,"NSI NV",166,4032,"Netherlands","EUR",0.00835]
["CH0118530366",null,"Peach Property Group Ltd",511,3957,"Switzerland","CHF",0.0082]
["AU000000GPT8",null,"GPT Group",1115,3854,"Australia","AUD",0.00798]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",1237,3854,"South Korea","KRW",0.00798]
["BE0003856730",null,"Ascencio",64,3718,"Belgium","EUR",0.0077]
["GB00BYSX1508",null,"Residential Secure Income Ord",4708,3618,"United Kingdom","GBP",0.00749]
["JP3041770003",null,"NTT UD Reit Investment Corp",4,3596,"Japan","JPY",0.00745]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",70,3312,"Canada","CAD",0.00686]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",3149,3279,"United Kingdom","GBP",0.00679]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",97,3273,"United States","USD",0.00678]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",59,3161,"United States","USD",0.00655]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",268,2863,"Canada","CAD",0.00593]
["US15202L1070","15202L107","Centerspace",48,2829,"United States","USD",0.00586]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",1623,2823,"Singapore","EUR",0.00585]
["JP3040890000",null,"Japan Prime Realty Investment Corp",4,2687,"Japan","JPY",0.00557]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",1427,2600,"Sweden","SEK",0.00539]
["JP3046240002",null,"Fukuoka REIT Corp",2,2506,"Japan","JPY",0.00519]
["GB00BP5X4Q29",null,"Life Science REIT Ord",4854,2446,"United Kingdom","GBP",0.00507]
["US3742971092","374297109","Getty Realty Corp",93,2407,"United States","USD",0.00499]
["JP3044520009",null,"Global One Real Estate Investment Corp",2,1819,"Japan","JPY",0.00377]
[null,null,"Xior Student Housing Nv Npv Reit Rights",936,0,"Belgium","EUR",0]
[null,null,"Capital Cash Ctrl",1053801,1053801,null,"USD",2.18275]
[null,null,"Capital Cash Ctrl Class G",801387,-801387,null,"USD",-1.65992]
[null,null,"Futures Liability",null,-326700,null,"USD",-0.6767]
[null,null,"Capital Cash Ctrl Class K",252414,-252414,null,"USD",-0.52283]
[null,null,"Usd Capital Cash",157999,157999,null,"USD",0.32726]
[null,null,"Usd Overseas Dividend Income Receivable",112210,112210,null,"USD",0.23242]
[null,null,"Futures Liability",null,-59317,null,"EUR",-0.12286]
[null,null,"Usd Initial Margin",23031,23031,null,"USD",0.0477]
[null,null,"Jpy Overseas Dividend Income Receivable",3042528,20037,null,"JPY",0.0415]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",16831,-16831,null,"USD",-0.03486]
[null,null,"Sek Capital Cash",127146,13312,null,"SEK",0.02757]
[null,null,"Gbp Capital Cash",9804,13036,null,"GBP",0.027]
[null,null,"Chf Capital Cash",9342,11651,null,"CHF",0.02413]
[null,null,"Accrued Mgment Chg Capital K",11429,-11429,null,"USD",-0.02367]
[null,null,"Eur Capital Cash",8426,9769,null,"EUR",0.02023]
[null,null,"Eur Reclaimable Tax On Dividends",7485,8678,null,"EUR",0.01797]
[null,null,"Eur Futures Broker Account",7337,8507,null,"EUR",0.01762]
[null,null,"Sgd Capital Cash",11034,8490,null,"SGD",0.01759]
[null,null,"Accrued Mgment Chg Capital G",6471,-6471,null,"USD",-0.0134]
[null,null,"Gbp Unfranked Investment Income Receivable",4782,6358,null,"GBP",0.01317]
[null,null,"Hkd Capital Cash",46229,5946,null,"HKD",0.01232]
[null,null,"Jpy Capital Cash",818851,5393,null,"JPY",0.01117]
[null,null,"Cad Capital Cash",7347,5233,null,"CAD",0.01084]
[null,null,"Eur Initial Margin",4314,5002,null,"EUR",0.01036]
[null,null,"Sek Overseas Dividend Income Receivable",38250,4005,null,"SEK",0.0083]
[null,null,"Gbp Overseas Dividend Income Receivable",2494,3316,null,"GBP",0.00687]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",456383,-3006,null,"JPY",-0.00623]
[null,null,"Aud Capital Cash",4442,2881,null,"AUD",0.00597]
[null,null,"Usd Futures Broker Account",2174,-2174,null,"USD",-0.0045]
[null,null,"Ils Capital Cash",6878,2072,null,"ILS",0.00429]
[null,null,"Cad Overseas Dividend Income Receivable",2880,2051,null,"CAD",0.00425]
[null,null,"Krw Overseas Dividend Income Receivable",2732181,1909,null,"KRW",0.00395]
[null,null,"Nzd Capital Cash",2355,1345,null,"NZD",0.00279]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",956,-1272,null,"GBP",-0.00263]
[null,null,"Aud Overseas Dividend Income Receivable",1910,1239,null,"AUD",0.00257]
[null,null,"Nok Capital Cash",7876,773,null,"NOK",0.0016]
[null,null,"Eur Overseas Dividend Income Receivable",579,672,null,"EUR",0.00139]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",720,-513,null,"CAD",-0.00106]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",601079,-420,null,"KRW",-0.00087]
[null,null,"Usd Stocklending Commission Receivable",105,105,null,"USD",0.00022]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",77,-89,null,"EUR",-0.00018]
[null,null,"Jpy Settlement For Capital Events",10513,69,null,"JPY",0.00014]
[null,null,"Nok Reclaimable Tax On Dividends",178,17,null,"NOK",4e-05]