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[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2025-09-24"]
["Fund Size",17516280.09]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",27518,4704752,"United States","USD",9.75442]
["US74460D1090","74460D109","Public Storage",9295,2609199,"United States","USD",5.40969]
["US7561091049","756109104","Realty Income Corp",34330,2059113,"United States","USD",4.26919]
["DE000A1ML7J1",null,"Vonovia SE",55525,1710347,"Germany","EUR",3.54608]
["US30225T1025","30225T102","Extra Space Storage Inc",10723,1476128,"United States","USD",3.06048]
["US29444U7000","29444U700","Equinix Inc",1702,1344223,"United States","USD",2.78699]
["US46187W1071","46187W107","Invitation Homes Inc",44069,1287255,"United States","USD",2.66888]
["US29476L1070","29476L107","Equity Residential",18497,1205265,"United States","USD",2.49889]
["CH0008038389",null,"Swiss Prime Site AG",8684,1198811,"Switzerland","CHF",2.48551]
["US0534841012","053484101","AvalonBay Communities Inc",6038,1163945,"United States","USD",2.41322]
["US8288061091","828806109","Simon Property Group Inc",6150,1126250,"United States","USD",2.33507]
["US46284V1017","46284V101","Iron Mountain Inc",9731,985069,"United States","USD",2.04236]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",54894,953509,"United States","USD",1.97692]
["US02665T3068","02665T306","American Homes 4 Rent Class A",25953,850220,"United States","USD",1.76277]
["US2971781057","297178105","Essex Property Trust Inc",3072,812820,"United States","USD",1.68523]
["US9290421091","929042109","Vornado Realty Trust",16008,655047,"United States","USD",1.35812]
["US1011211018","101121101","BXP Inc",8605,649333,"United States","USD",1.34627]
["FR0010040865",null,"Gecina Nom",6301,622675,"France","EUR",1.291]
["US2296631094","229663109","CubeSmart",14854,590446,"United States","USD",1.22418]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",12449,532363,"Japan","JPY",1.10376]
["CH0018294154",null,"PSP Swiss Property AG",3136,527633,"Switzerland","CHF",1.09395]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",4959,510264,"France","EUR",1.05794]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",5112,476438,"United States","USD",0.98781]
["US74340W1036","74340W103","Prologis Inc",4161,469610,"United States","USD",0.97365]
["US9026531049","902653104","UDR Inc",12608,467379,"United States","USD",0.96902]
["US92276F1003","92276F100","Ventas Inc",6824,467308,"United States","USD",0.96888]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",5253,451180,"United States","USD",0.93544]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",206033,386355,"United Kingdom","GBP",0.80103]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",33237,357567,"Japan","JPY",0.74135]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",197171,350438,"Singapore","SGD",0.72657]
["SE0017832488",null,"Fastighets AB Balder Class B",47769,343989,"Sweden","SEK",0.7132]
["US6819361006","681936100","Omega Healthcare Investors Inc",7417,307138,"United States","USD",0.63679]
["US2538681030","253868103","Digital Realty Trust Inc",1776,305472,"United States","USD",0.63334]
["US49427F1084","49427F108","Kilroy Realty Corp",6820,297898,"United States","USD",0.61764]
["GB00B5ZN1N88",null,"Segro PLC",33951,296678,"United Kingdom","GBP",0.61511]
["GB00B4WFW713",null,"LondonMetric Property PLC",119671,289767,"United Kingdom","GBP",0.60078]
["SE0005127818",null,"AB Sagax Class B",13432,280317,"Sweden","SEK",0.58118]
[null,null,"Dow Jones Real Estate Future Dec 25",7,256340,"United States","USD",0.53147]
["DE000LEG1110",null,"LEG Immobilien SE",3255,255726,"Germany","EUR",0.5302]
["FI4000312251",null,"Kojamo Oyj",20082,249275,"Finland","EUR",0.51683]
["GB0006928617",null,"UNITE Group PLC",25961,247951,"United Kingdom","GBP",0.51408]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",10658,240571,"Japan","JPY",0.49878]
["LU1673108939",null,"Aroundtown SA",63627,240002,"Germany","EUR",0.4976]
["US78440X8873","78440X887","SL Green Realty Corp",3914,238754,"United States","USD",0.49501]
["FR0000121964",null,"Klepierre",6123,235994,"France","EUR",0.48929]
["SE0000379190",null,"Castellum AB",20910,235093,"Sweden","SEK",0.48742]
["US3137451015","313745101","Federal Realty Investment Trust",2352,233154,"United States","USD",0.4834]
["GB0002652740",null,"Derwent London PLC",10062,231185,"United Kingdom","GBP",0.47932]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",7110,226738,"United States","USD",0.4701]
["FR0000064578",null,"Covivio SA",3329,220686,"France","EUR",0.45755]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",76521,220172,"Hong Kong","HKD",0.45649]
["SE0000170375",null,"Hufvudstaden AB Class A",15790,211791,"Sweden","SEK",0.43911]
["GB00BYW0PQ60",null,"Land Securities Group PLC",27010,210918,"United Kingdom","GBP",0.4373]
["CH0008837566",null,"Allreal Holding Ltd",905,209324,"Switzerland","CHF",0.43399]
["US8666741041","866674104","Sun Communities Inc",1612,206304,"United States","USD",0.42773]
["US88146M1018","88146M101","Terreno Realty Corp",3538,202550,"United States","USD",0.41995]
["CA16141A1030","16141A103","Chartwell Retirement Residences",14436,201321,"Canada","CAD",0.4174]
["HK0823032773",null,"Link Real Estate Investment Trust",39010,200913,"Hong Kong","HKD",0.41656]
["US42250P1030","42250P103","Healthpeak Properties Inc",10435,194613,"United States","USD",0.40349]
["GB00BF5H9P87",null,"Great Portland Estates PLC",46050,194512,"United Kingdom","GBP",0.40328]
["CH0011108872",null,"Mobimo Holding AG",468,187871,"Switzerland","CHF",0.38952]
["GB0001367019",null,"British Land Co PLC",39548,186200,"United Kingdom","GBP",0.38605]
["ES0105025003",null,"Merlin Properties SOCIMI SA",12088,181277,"Spain","EUR",0.37584]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",27721,179211,"Spain","EUR",0.37156]
["SE0001664707",null,"Catena AB",3879,175355,"Sweden","SEK",0.36357]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1213,170342,"United States","USD",0.35317]
["AU000000SCG8",null,"Scentre Group",62460,167152,"Australia","AUD",0.34656]
["US14174T1079","14174T107","CareTrust REIT Inc",4858,166532,"United States","USD",0.34527]
["JP3027670003",null,"Nippon Building Fund Inc",171,162923,"Japan","JPY",0.33779]
["US1331311027","133131102","Camden Property Trust",1509,161765,"United States","USD",0.33539]
["US7005171050","700517105","Park Hotels & Resorts Inc",13844,160037,"United States","USD",0.33181]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",5356,157022,"Canada","CAD",0.32556]
["US8678921011","867892101","Sunstone Hotel Investors Inc",16209,156255,"United States","USD",0.32397]
["US8754651060","875465106","Tanger Inc",4692,155587,"United States","USD",0.32258]
["GB0002869419",null,"Big Yellow Group PLC",12160,154089,"United Kingdom","GBP",0.31947]
["US53566V1061","53566V106","Lineage Inc REIT",4049,151230,"United States","USD",0.31355]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",2523,151027,"United States","USD",0.31313]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",3595,150127,"United States","USD",0.31126]
["US25960P1093","25960P109","Douglas Emmett Inc",8585,135815,"United States","USD",0.28159]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",2930,134018,"United States","USD",0.27786]
["JP3047820000",null,"Sekisui House Reit Inc",246,132656,"Japan","JPY",0.27504]
["GB00B04V1276",null,"Grainger PLC",52925,130571,"United Kingdom","GBP",0.27071]
["US2227955026","222795502","Cousins Properties Inc",4471,127915,"United States","USD",0.26521]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",14451,125968,"United Kingdom","GBP",0.26117]
["SE0011166974",null,"Fabege AB",14500,119993,"Sweden","SEK",0.24878]
["BE0974349814",null,"Warehouses De Pauw SA",4511,109446,"Belgium","EUR",0.22692]
["IL0011194789",null,"Azrieli Group Ltd",1224,108729,"Israel","ILS",0.22543]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",105892,108485,"Singapore","SGD",0.22492]
["US6374171063","637417106","NNN REIT Inc",2480,104160,"United States","USD",0.21596]
["GB00BG49KP99",null,"Tritax Big Box Ord",53956,103647,"United Kingdom","GBP",0.21489]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",3447,101618,"United States","USD",0.21069]
["US69924R1086","69924R108","Paramount Group Inc",15479,101233,"United States","USD",0.20989]
["US6378701063","637870106","National Storage Affiliates Trust",3386,100700,"United States","USD",0.20878]
["US2527843013","252784301","Diamondrock Hospitality Co",11728,94997,"United States","USD",0.19696]
["SE0018012635",null,"Wihlborgs Fastigheter AB",9557,93218,"Sweden","SEK",0.19327]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",7782,88793,"United States","USD",0.1841]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",79217,87305,"Singapore","SGD",0.18101]
["JP3360800001",null,"Hulic Co Ltd",7987,87080,"Japan","JPY",0.18054]
["SE0017780133",null,"Wallenstam AB Class B",18597,86444,"Sweden","SEK",0.17923]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",11076,84842,"United States","USD",0.1759]
["US7588491032","758849103","Regency Centers Corp",1185,84585,"United States","USD",0.17537]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",77,83873,"Japan","JPY",0.17389]
["SG1T60930966",null,"Frasers Centrepoint Trust",45658,83275,"Singapore","SGD",0.17266]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",5652,81332,"United States","USD",0.16863]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",5173,79739,"Canada","CAD",0.16532]
["IL0003230146",null,"Melisron Ltd",713,77657,"Israel","ILS",0.16101]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",2023,76498,"United Kingdom","EUR",0.1586]
["JP3047160001",null,"Advance Residence Investment Corp",65,73774,"Japan","JPY",0.15296]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",59297,71032,"United Kingdom","GBP",0.14727]
["FR0010481960",null,"Argan",946,70767,"France","EUR",0.14672]
["US49446R1095","49446R109","Kimco Realty Corp",3213,69497,"United States","USD",0.14409]
["FR0000033219",null,"Altarea SCA",551,67424,"France","EUR",0.13979]
["JP3047510007",null,"GLP J-REIT",74,66723,"Japan","JPY",0.13834]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",74,65778,"Japan","JPY",0.13638]
["SE0007100359",null,"Pandox AB Class B",3352,62181,"Sweden","SEK",0.12892]
["JP3046190009",null,"Invincible Investment Corp",138,61704,"Japan","JPY",0.12793]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",9555,61503,"Japan","JPY",0.12751]
["US63633D1046","63633D104","National Health Investors Inc",759,60318,"United States","USD",0.12506]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",5995,57621,"Canada","CAD",0.11947]
["NL0015000K93",null,"Eurocommercial Properties NV",1883,57273,"Netherlands","EUR",0.11874]
["JP3040880001",null,"Orix Jreit Inc",85,57152,"Japan","JPY",0.11849]
["SG1S83002349",null,"UOL Group Ltd",9340,57050,"Singapore","SGD",0.11828]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",4583,55775,"United States","USD",0.11564]
["JP3044510000",null,"Tokyu Reit Inc",41,55053,"Japan","JPY",0.11414]
["JP3047550003",null,"Nippon Prologis REIT Inc",95,54806,"Japan","JPY",0.11363]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",1271,53496,"United States","USD",0.11091]
["FR0000035081",null,"Icade",2099,52257,"France","EUR",0.10835]
["CA86212H1055","86212H105","StorageVault Canada Inc",14294,51353,"Canada","CAD",0.10647]
["DE000F10PFJ1",null,"Stoxx Europe 600 Real Estate Future Dec 25",7,51337,"Germany","EUR",0.10644]
["LU0775917882",null,"Grand City Properties SA Akt",3964,51113,"Germany","EUR",0.10597]
["AU000000ARF6",null,"Arena REIT",19146,49976,"Australia","AUD",0.10362]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",3960,48409,"Norway","NOK",0.10037]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",63131,47377,"New Zealand","NZD",0.09823]
["US0240131047","024013104","American Assets Trust Inc",2317,47220,"United States","USD",0.0979]
["US0084921008","008492100","Agree Realty Corp",660,46649,"United States","USD",0.09672]
["JP3046310003",null,"Daiwa Office Investment Corp",18,44720,"Japan","JPY",0.09272]
["US5544891048","554489104","Veris Residential Inc",2919,44427,"United States","USD",0.09211]
["SG1T22929874",null,"Keppel REIT",56999,44238,"Singapore","SGD",0.09172]
["SE0024320832",null,"Atrium Ljungberg AB",13175,43555,"Sweden","SEK",0.0903]
["CH1338987303",null,"Intershop Holding AG",221,43385,"Switzerland","CHF",0.08995]
["US0042391096","004239109","Acadia Realty Trust",2175,43326,"United States","USD",0.08983]
["JP3047490002",null,"Activia Properties Inc",47,42726,"Japan","JPY",0.08858]
["JP3027680002",null,"Japan Real Estate Investment Corp",49,42007,"Japan","JPY",0.08709]
["AU000000NXT8",null,"Nextdc Ltd",3611,41296,"Australia","AUD",0.08562]
["JP3047540004",null,"Comforia Residential REIT Inc",17,37835,"Japan","JPY",0.07844]
["US5543821012","554382101","Macerich Co",2183,36391,"United States","USD",0.07545]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",4309,36325,"United States","USD",0.07531]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",4861,36312,"United States","USD",0.07529]
["FR0010241638",null,"Mercialys SA",2636,33680,"France","EUR",0.06983]
["CA31890B1031","31890B103","First Capital REIT",2318,32560,"Canada","CAD",0.06751]
["FI4000369947",null,"Citycon Oyj",8549,32307,"Finland","EUR",0.06698]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",2365,32130,"Canada","CAD",0.06662]
["US78646V1070","78646V107","Safehold Inc",1993,31091,"United States","USD",0.06446]
["HK0012000102",null,"Henderson Land Development Co Ltd",8708,30720,"Hong Kong","HKD",0.06369]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",50725,30395,"New Zealand","NZD",0.06302]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",3872,28871,"Sweden","SEK",0.05986]
["JP3046270009",null,"KDX Realty Investment Corp",25,28324,"Japan","JPY",0.05872]
["NO0013178616",null,"Public Property Invest ASA",11836,28319,"Norway","NOK",0.05871]
["SGXC61949712",null,"Lendlease Global Commercial REIT",58613,27977,"Singapore","SGD",0.05801]
["JP3047750009",null,"NIPPON REIT Investment Corp",41,26878,"Japan","JPY",0.05573]
["US4312841087","431284108","Highwoods Properties Inc",852,26685,"United States","USD",0.05533]
["US26884U1097","26884U109","EPR Properties",475,26681,"United States","USD",0.05532]
["JP3046390005",null,"Daiwa House REIT Investment Corp",31,26284,"Japan","JPY",0.05449]
["SE0011426428",null,"Nyfosa AB",2972,26175,"Sweden","SEK",0.05427]
["GB00B67G5X01",null,"Workspace Group PLC",4849,25570,"United Kingdom","GBP",0.05301]
["US9396531017","939653101","Elme Communities",1514,25284,"United States","USD",0.05242]
["BE0003851681",null,"Aedifica SA",341,25088,"Belgium","EUR",0.05202]
["HK2778034606",null,"Champion Real Estate Investment Trust",93616,25034,"Hong Kong","HKD",0.0519]
["JP3046170001",null,"Mori Trust Reit Inc",49,25007,"Japan","JPY",0.05185]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",1337,24922,"United States","USD",0.05167]
["KR7348950007",null,"JR Global REIT Ordinary Shares",11915,24722,"South Korea","KRW",0.05126]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",52812,23863,"Sweden","SEK",0.04948]
["HK0014000126",null,"Hysan Development Co Ltd",11517,23484,"Hong Kong","HKD",0.04869]
["BE0974288202",null,"Xior Student Housing NV",692,23242,"Belgium","EUR",0.04819]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",86566,23179,"Singapore","SGD",0.04806]
["JP3046470005",null,"Mori Hills Reit Investment Corp",24,22963,"Japan","JPY",0.04761]
[null,null,"Supermarket Income Npv Reit",21484,22484,null,"GBP",0.04662]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",22,22440,"Japan","JPY",0.04653]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",1251,22315,"United Kingdom","GBP",0.04627]
["KR7293940003",null,"Shinhan Alpha REIT",5576,22301,"South Korea","KRW",0.04624]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",28,21575,"Japan","JPY",0.04473]
["BE0003853703",null,"Montea NV",271,21132,"Belgium","EUR",0.04381]
["US45378A1060","45378A106","Independence Realty Trust Inc",1245,20792,"United States","USD",0.04311]
["JP3045540006",null,"United Urban Investment Corp",17,20598,"Japan","JPY",0.04271]
["BE0003593044",null,"Cofinimmo SA/NV",233,20016,"Belgium","EUR",0.0415]
["GB00B0FYMT95",null,"Helical PLC",7474,19907,"United Kingdom","GBP",0.04127]
["AU0000088064",null,"Waypoint REIT Ltd",10717,19426,"Australia","AUD",0.04028]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",995,19395,"Japan","JPY",0.04021]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",30,19304,"Japan","JPY",0.04002]
["US91704F1049","91704F104","Urban Edge Properties",967,19292,"United States","USD",0.04]
["US23128Q1013","23128Q101","Curbline Properties Corp",843,18849,"United States","USD",0.03908]
["GB00BLWDVR75",null,"Empiric Student Property PLC",15176,18598,"United Kingdom","GBP",0.03856]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",25,18591,"Japan","JPY",0.03854]
["SE0013512506",null,"FastPartner AB Class A",3409,18384,"Sweden","SEK",0.03812]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",1727,18290,"Canada","CAD",0.03792]
["US11120U1051","11120U105","Brixmor Property Group Inc",626,17084,"United States","USD",0.03542]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",7546,17061,"Australia","AUD",0.03537]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",29,17023,"Japan","JPY",0.03529]
["US46124J2015","46124J201","InvenTrust Properties Corp",574,16680,"United States","USD",0.03458]
["US2772761019","277276101","EastGroup Properties Inc",101,16672,"United States","USD",0.03457]
["SE0010832204",null,"Cibus Nordic Real Estate AB",930,16288,"Sweden","SEK",0.03377]
["SE0001634262",null,"Dios Fastigheter AB",2361,16110,"Sweden","SEK",0.0334]
["JP3046230003",null,"Japan Logistics Fund Inc",24,15863,"Japan","JPY",0.03289]
["GB00BF0P7H59",null,"Social Housing REIT Ord",16954,15851,"United Kingdom","GBP",0.03286]
["SE0017131337",null,"Logistea AB Class B",9787,15844,"Sweden","SEK",0.03285]
["US9030021037","903002103","UMH Properties Inc",1059,15811,"United States","USD",0.03278]
["GB00BRJQ8J25",null,"Hammerson PLC",4021,15805,"United Kingdom","GBP",0.03277]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",35907,15746,"Singapore","SGD",0.03265]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",627,15720,"Germany","EUR",0.03259]
["AT0000641352",null,"CA Immobilien Anlagen AG",583,15555,"Austria","EUR",0.03225]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",870,15408,"United States","USD",0.03195]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",801,15329,"Canada","CAD",0.03178]
["US49803T3005","49803T300","Kite Realty Group Trust",679,15026,"United States","USD",0.03115]
["AU000000VCX7",null,"Vicinity Centres",8947,14626,"Australia","AUD",0.03032]
["NZCPTE0001S9",null,"Goodman Property Trust",10585,12993,"New Zealand","NZD",0.02694]
["US58463J3041","58463J304","Medical Properties Trust Inc",2595,12638,"United States","USD",0.0262]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",17012,12213,"Singapore","SGD",0.02532]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",10701,12202,"Ireland","EUR",0.0253]
["NL0000289213",null,"Wereldhave NV",532,11695,"Netherlands","EUR",0.02425]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",9176,11652,"United Kingdom","GBP",0.02416]
["JP3048180008",null,"LaSalle LOGIPORT REIT",12,11522,"Japan","JPY",0.02389]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",20368,11092,"Sweden","SEK",0.023]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",13,10603,"Japan","JPY",0.02198]
["JP3048200004",null,"Star Asia Investment Corp",25,10170,"Japan","JPY",0.02109]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",639,10067,"Japan","JPY",0.02087]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",1116,9955,"United States","USD",0.02064]
["AU000000SGP0",null,"Stockland Corp Ltd",2465,9911,"Australia","AUD",0.02055]
["US03064D1081","03064D108","Americold Realty Trust Inc",794,9885,"United States","USD",0.02049]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",824,9799,"Hong Kong","HKD",0.02032]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",10358,9593,"Australia","AUD",0.01989]
["NZSPGE0001S2",null,"Stride Property Ltd",12282,9503,"New Zealand","NZD",0.0197]
["US27616P3010","27616P301","Easterly Government Properties Inc",414,9410,"United States","USD",0.01951]
["AU000000CMW8",null,"Cromwell Property Group",29538,9346,"Australia","AUD",0.01938]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",4244,9289,"Singapore","SGD",0.01926]
["US5021751020","502175102","LTC Properties Inc",253,9128,"United States","USD",0.01893]
["FR0010828137",null,"Carmila SA",432,8716,"France","EUR",0.01807]
["AU000000LIC9",null,"Lifestyle Communities Ltd",2218,8421,"Australia","AUD",0.01746]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",8,8273,"Japan","JPY",0.01715]
["SG1R89002252",null,"City Developments Ltd",1527,8249,"Singapore","SGD",0.0171]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",2428,7783,"Singapore","SGD",0.01614]
["KR7395400005",null,"SK REIT Co Ltd",2089,7548,"South Korea","KRW",0.01565]
["SG2F08984575",null,"Far East Hospitality Trust",15480,7329,"Singapore","SGD",0.0152]
["BE0003754687",null,"Vastned NV",200,6905,"Belgium","EUR",0.01432]
["GB00BF01NH51",null,"PRS REIT Ord",4467,6718,"United Kingdom","GBP",0.01393]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",127,6494,"United States","USD",0.01346]
["BE0974409410",null,"Home Invest Belgium NV",287,6464,"Belgium","EUR",0.0134]
["NZARGE0010S7",null,"Argosy Property Ltd",8913,6326,"New Zealand","NZD",0.01312]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",21504,6193,"Hong Kong","HKD",0.01284]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",9815,6170,"Singapore","SGD",0.01279]
["HK0000063609",null,"Swire Properties Ltd",2213,6168,"Hong Kong","HKD",0.01279]
["US46590V1008","46590V100","JBG SMITH Properties",268,6116,"United States","USD",0.01268]
["JP3048880003",null,"Sankei Real Estate Inc",9,6088,"Japan","JPY",0.01262]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",189,6074,"United States","USD",0.01259]
["US1462805086","146280508","Sila Realty Trust Inc",218,5463,"United States","USD",0.01133]
["SE0017911480",null,"Heba Fastighets AB Class B",1568,5179,"Sweden","SEK",0.01074]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",8,5089,"Japan","JPY",0.01055]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",7408,4876,"Hong Kong","HKD",0.01011]
["JP3047640002",null,"One REIT Inc",8,4804,"Japan","JPY",0.00996]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",6439,4773,"Singapore","SGD",0.0099]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,4769,"Japan","JPY",0.00989]
["JP3048370005",null,"MIRAI Corp",14,4542,"Japan","JPY",0.00942]
["BE0974273055",null,"Care Property Invest NV/SA",340,4536,"Belgium","EUR",0.0094]
["DE000A3H2333",null,"Hamborner REIT AG",676,4398,"Germany","EUR",0.00912]
["AU000000MGR9",null,"Mirvac Group",2908,4351,"Australia","AUD",0.00902]
["CH0118530366",null,"Peach Property Group Ltd",511,4103,"Switzerland","CHF",0.00851]
["NL0012365084",null,"NSI NV",166,4074,"Netherlands","EUR",0.00845]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",1237,3978,"South Korea","KRW",0.00825]
["AU000000GPT8",null,"GPT Group",1115,3917,"Australia","AUD",0.00812]
["BE0003856730",null,"Ascencio",64,3796,"Belgium","EUR",0.00787]
["JP3041770003",null,"NTT UD Reit Investment Corp",4,3687,"Japan","JPY",0.00764]
["GB00BYSX1508",null,"Residential Secure Income Ord",4708,3673,"United Kingdom","GBP",0.00762]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",70,3508,"Canada","CAD",0.00727]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",97,3323,"United States","USD",0.00689]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",3149,3308,"United Kingdom","GBP",0.00686]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",59,3207,"United States","USD",0.00665]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",268,2962,"Canada","CAD",0.00614]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",1623,2897,"Singapore","EUR",0.00601]
["JP3040890000",null,"Japan Prime Realty Investment Corp",4,2821,"Japan","JPY",0.00585]
["US15202L1070","15202L107","Centerspace",48,2793,"United States","USD",0.00579]
["JP3046240002",null,"Fukuoka REIT Corp",2,2523,"Japan","JPY",0.00523]
["US3742971092","374297109","Getty Realty Corp",93,2513,"United States","USD",0.00521]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",1427,2479,"Sweden","SEK",0.00514]
["GB00BP5X4Q29",null,"Life Science REIT Ord",4854,2481,"United Kingdom","GBP",0.00514]
["JP3044520009",null,"Global One Real Estate Investment Corp",2,1992,"Japan","JPY",0.00413]
[null,null,"Xior Student Housing Nv Npv Reit Rights",936,0,"Belgium","EUR",0]
[null,null,"Capital Cash Ctrl",1042471,1042471,null,"USD",2.16137]
[null,null,"Capital Cash Ctrl Class G",797410,-797410,null,"USD",-1.65328]
[null,null,"Futures Liability",null,-256340,null,"USD",-0.53147]
[null,null,"Capital Cash Ctrl Class K",245061,-245061,null,"USD",-0.50809]
[null,null,"Usd Overseas Dividend Income Receivable",106479,106479,null,"USD",0.22076]
[null,null,"Futures Liability",null,-51337,null,"EUR",-0.10644]
[null,null,"Ils Capital Cash",137341,40927,null,"ILS",0.08485]
[null,null,"Usd Spot Fx Purchases Settlement",39111,39111,null,"USD",0.08109]
[null,null,"Ils Spot Fx Sales Settlement",130463,-38877,null,"ILS",-0.0806]
[null,null,"Usd Capital Cash",35446,35446,null,"USD",0.07349]
[null,null,"Usd Initial Margin",17868,17868,null,"USD",0.03705]
[null,null,"Gbp Unfranked Investment Income Receivable",12857,17295,null,"GBP",0.03586]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",15972,-15972,null,"USD",-0.03311]
[null,null,"Jpy Overseas Dividend Income Receivable",2336139,15708,null,"JPY",0.03257]
[null,null,"Gbp Overseas Dividend Income Receivable",11077,14900,null,"GBP",0.03089]
[null,null,"Accrued Mgment Chg Capital K",13725,-13725,null,"USD",-0.02846]
[null,null,"Gbp Capital Cash",9053,-12178,null,"GBP",-0.02525]
[null,null,"Chf Capital Cash",9342,11756,null,"CHF",0.02437]
[null,null,"Sek Capital Cash",100999,10743,null,"SEK",0.02227]
[null,null,"Eur Reclaimable Tax On Dividends",7485,8790,null,"EUR",0.01822]
[null,null,"Usd Futures Broker Account",8638,-8638,null,"USD",-0.01791]
[null,null,"Eur Futures Broker Account",6738,7912,null,"EUR",0.0164]
[null,null,"Accrued Mgment Chg Capital G",7564,-7564,null,"USD",-0.01568]
[null,null,"Eur Capital Cash",6006,7053,null,"EUR",0.01462]
[null,null,"Sgd Capital Cash",8917,6921,null,"SGD",0.01435]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",4459,-5998,null,"GBP",-0.01244]
[null,null,"Cad Capital Cash",7176,5167,null,"CAD",0.01071]
[null,null,"Hkd Capital Cash",38466,4945,null,"HKD",0.01025]
[null,null,"Eur Initial Margin",3718,4366,null,"EUR",0.00905]
[null,null,"Gbp Settlement For Capital Events",2793,3757,null,"GBP",0.00779]
[null,null,"Eur Overseas Dividend Income Receivable",2901,3407,null,"EUR",0.00706]
[null,null,"Sek Overseas Dividend Income Receivable",31000,3297,null,"SEK",0.00684]
[null,null,"Aud Capital Cash",4442,2928,null,"AUD",0.00607]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",350423,-2356,null,"JPY",-0.00488]
[null,null,"Krw Overseas Dividend Income Receivable",2594307,1856,null,"KRW",0.00385]
[null,null,"Sgd Overseas Dividend Income Receivable",2174,1687,null,"SGD",0.0035]
[null,null,"Hkd Overseas Dividend Income Receivable",7763,998,null,"HKD",0.00207]
[null,null,"Nzd Overseas Dividend Income Receivable",1494,869,null,"NZD",0.0018]
[null,null,"Nok Capital Cash",6870,691,null,"NOK",0.00143]
[null,null,"Nzd Capital Cash",894,520,null,"NZD",0.00108]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",570747,-408,null,"KRW",-0.00085]
[null,null,"Jpy Capital Cash",35017,-235,null,"JPY",-0.00049]
[null,null,"Usd Stocklending Commission Receivable",228,228,null,"USD",0.00047]
[null,null,"Sgd Settlement For Capital Events",201,156,null,"SGD",0.00032]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",224,-130,null,"NZD",-0.00027]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",77,-90,null,"EUR",-0.00019]
[null,null,"Jpy Settlement For Capital Events",10513,71,null,"JPY",0.00015]