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[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",17387934.63]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",27518,4724841,"United States","USD",9.86838]
["US74460D1090","74460D109","Public Storage",9295,2605017,"United States","USD",5.44088]
["US7561091049","756109104","Realty Income Corp",34330,2052591,"United States","USD",4.28707]
["DE000A1ML7J1",null,"Vonovia SE",55525,1671415,"Germany","EUR",3.49094]
["US30225T1025","30225T102","Extra Space Storage Inc",10723,1476664,"United States","USD",3.08418]
["US29444U7000","29444U700","Equinix Inc",1702,1332462,"United States","USD",2.783]
["US46187W1071","46187W107","Invitation Homes Inc",44069,1273594,"United States","USD",2.66005]
["CH0008038389",null,"Swiss Prime Site AG",8684,1183763,"Switzerland","CHF",2.47243]
["US29476L1070","29476L107","Equity Residential",18497,1178999,"United States","USD",2.46248]
["US0534841012","053484101","AvalonBay Communities Inc",6038,1156700,"United States","USD",2.4159]
["US8288061091","828806109","Simon Property Group Inc",6150,1123052,"United States","USD",2.34562]
["US46284V1017","46284V101","Iron Mountain Inc",9731,980885,"United States","USD",2.04869]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",54894,950764,"United States","USD",1.98578]
["US02665T3068","02665T306","American Homes 4 Rent Class A",25953,846327,"United States","USD",1.76765]
["US2971781057","297178105","Essex Property Trust Inc",3072,809964,"United States","USD",1.6917]
["US1011211018","101121101","BXP Inc",8605,648473,"United States","USD",1.35441]
["US9290421091","929042109","Vornado Realty Trust",16008,646563,"United States","USD",1.35042]
["FR0010040865",null,"Gecina Nom",6301,612133,"France","EUR",1.27851]
["US2296631094","229663109","CubeSmart",14854,589852,"United States","USD",1.23197]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",12449,537694,"Japan","JPY",1.12304]
["CH0018294154",null,"PSP Swiss Property AG",3136,523091,"Switzerland","CHF",1.09254]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",4959,507469,"France","EUR",1.05991]
["US74340W1036","74340W103","Prologis Inc",4161,471067,"United States","USD",0.98388]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",5112,470457,"United States","USD",0.9826]
["US92276F1003","92276F100","Ventas Inc",6824,465260,"United States","USD",0.97175]
["US9026531049","902653104","UDR Inc",12608,462840,"United States","USD",0.9667]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",5253,442092,"United States","USD",0.92336]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",206033,379807,"United Kingdom","GBP",0.79327]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",33237,357170,"Japan","JPY",0.74599]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",197171,344470,"Singapore","SGD",0.71947]
["SE0017832488",null,"Fastighets AB Balder Class B",47769,328038,"Sweden","SEK",0.68515]
["US6819361006","681936100","Omega Healthcare Investors Inc",7417,307583,"United States","USD",0.64242]
["US2538681030","253868103","Digital Realty Trust Inc",1776,304335,"United States","USD",0.63564]
["US49427F1084","49427F108","Kilroy Realty Corp",6820,295579,"United States","USD",0.61735]
["GB00B5ZN1N88",null,"Segro PLC",33951,291042,"United Kingdom","GBP",0.60788]
["GB00B4WFW713",null,"LondonMetric Property PLC",119671,284981,"United Kingdom","GBP",0.59522]
["SE0005127818",null,"AB Sagax Class B",13432,271869,"Sweden","SEK",0.56783]
[null,null,"Dow Jones Real Estate Future Dec 25",7,255640,"United States","USD",0.53393]
["DE000LEG1110",null,"LEG Immobilien SE",3255,249706,"Germany","EUR",0.52154]
["FI4000312251",null,"Kojamo Oyj",20082,244101,"Finland","EUR",0.50983]
["GB0006928617",null,"UNITE Group PLC",25961,242925,"United Kingdom","GBP",0.50738]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",10658,238467,"Japan","JPY",0.49807]
["FR0000121964",null,"Klepierre",6123,234647,"France","EUR",0.49009]
["LU1673108939",null,"Aroundtown SA",63627,233878,"Germany","EUR",0.48848]
["US78440X8873","78440X887","SL Green Realty Corp",3914,233666,"United States","USD",0.48804]
["US3137451015","313745101","Federal Realty Investment Trust",2352,233060,"United States","USD",0.48677]
["SE0000379190",null,"Castellum AB",20910,229828,"Sweden","SEK",0.48002]
["GB0002652740",null,"Derwent London PLC",10062,228197,"United Kingdom","GBP",0.47662]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",7110,227804,"United States","USD",0.4758]
["FR0000064578",null,"Covivio SA",3329,217872,"France","EUR",0.45505]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",76521,214812,"Hong Kong","HKD",0.44866]
["SE0000170375",null,"Hufvudstaden AB Class A",15790,208396,"Sweden","SEK",0.43526]
["CH0008837566",null,"Allreal Holding Ltd",905,207607,"Switzerland","CHF",0.43361]
["GB00BYW0PQ60",null,"Land Securities Group PLC",27010,207312,"United Kingdom","GBP",0.433]
["US8666741041","866674104","Sun Communities Inc",1612,206159,"United States","USD",0.43059]
["CA16141A1030","16141A103","Chartwell Retirement Residences",14436,205006,"Canada","CAD",0.42818]
["US88146M1018","88146M101","Terreno Realty Corp",3538,203187,"United States","USD",0.42438]
["HK0823032773",null,"Link Real Estate Investment Trust",39010,198562,"Hong Kong","HKD",0.41472]
["US42250P1030","42250P103","Healthpeak Properties Inc",10435,193465,"United States","USD",0.40407]
["GB00BF5H9P87",null,"Great Portland Estates PLC",46050,190249,"United Kingdom","GBP",0.39736]
["CH0011108872",null,"Mobimo Holding AG",468,186241,"Switzerland","CHF",0.38899]
["GB0001367019",null,"British Land Co PLC",39548,182761,"United Kingdom","GBP",0.38172]
["ES0105025003",null,"Merlin Properties SOCIMI SA",12088,178126,"Spain","EUR",0.37204]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",27721,176408,"Spain","EUR",0.36845]
["SE0001664707",null,"Catena AB",3879,171605,"Sweden","SEK",0.35842]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1213,168292,"United States","USD",0.3515]
["US14174T1079","14174T107","CareTrust REIT Inc",4858,167310,"United States","USD",0.34945]
["AU000000SCG8",null,"Scentre Group",62460,166049,"Australia","AUD",0.34681]
["JP3027670003",null,"Nippon Building Fund Inc",171,161818,"Japan","JPY",0.33798]
["US1331311027","133131102","Camden Property Trust",1509,160029,"United States","USD",0.33424]
["US7005171050","700517105","Park Hotels & Resorts Inc",13844,156299,"United States","USD",0.32645]
["US8754651060","875465106","Tanger Inc",4692,155118,"United States","USD",0.32398]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",5356,154738,"Canada","CAD",0.32319]
["US8678921011","867892101","Sunstone Hotel Investors Inc",16209,153337,"United States","USD",0.32026]
["US53566V1061","53566V106","Lineage Inc REIT",4049,151838,"United States","USD",0.31713]
["GB0002869419",null,"Big Yellow Group PLC",12160,151605,"United Kingdom","GBP",0.31664]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",2523,151330,"United States","USD",0.31607]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",3595,149516,"United States","USD",0.31228]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",2930,135073,"United States","USD",0.28212]
["US25960P1093","25960P109","Douglas Emmett Inc",8585,132638,"United States","USD",0.27703]
["JP3047820000",null,"Sekisui House Reit Inc",246,131191,"Japan","JPY",0.27401]
["GB00B04V1276",null,"Grainger PLC",52925,128719,"United Kingdom","GBP",0.26884]
["US2227955026","222795502","Cousins Properties Inc",4471,125948,"United States","USD",0.26306]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",14451,123841,"United Kingdom","GBP",0.25866]
["SE0011166974",null,"Fabege AB",14500,117655,"Sweden","SEK",0.24574]
["IL0011194789",null,"Azrieli Group Ltd",1224,109542,"Israel","ILS",0.22879]
["BE0974349814",null,"Warehouses De Pauw SA",4511,108084,"Belgium","EUR",0.22575]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",105892,107234,"Singapore","SGD",0.22397]
["US6374171063","637417106","NNN REIT Inc",2480,104210,"United States","USD",0.21765]
["GB00BG49KP99",null,"Tritax Big Box Ord",53956,101697,"United Kingdom","GBP",0.21241]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",3447,101549,"United States","USD",0.2121]
["US69924R1086","69924R108","Paramount Group Inc",15479,100923,"United States","USD",0.21079]
["US6378701063","637870106","National Storage Affiliates Trust",3386,100903,"United States","USD",0.21075]
["US2527843013","252784301","Diamondrock Hospitality Co",11728,94293,"United States","USD",0.19694]
["SE0018012635",null,"Wihlborgs Fastigheter AB",9557,90513,"Sweden","SEK",0.18905]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",7782,89026,"United States","USD",0.18594]
["JP3360800001",null,"Hulic Co Ltd",7987,86684,"Japan","JPY",0.18105]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",79217,86345,"Singapore","SGD",0.18034]
["US7588491032","758849103","Regency Centers Corp",1185,84218,"United States","USD",0.1759]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",11076,84067,"United States","USD",0.17558]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",77,83466,"Japan","JPY",0.17433]
["SE0017780133",null,"Wallenstam AB Class B",18597,83451,"Sweden","SEK",0.1743]
["SG1T60930966",null,"Frasers Centrepoint Trust",45658,82591,"Singapore","SGD",0.1725]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",5652,80484,"United States","USD",0.1681]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",5173,77587,"Canada","CAD",0.16205]
["IL0003230146",null,"Melisron Ltd",713,77189,"Israel","ILS",0.16122]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",2023,74644,"United Kingdom","EUR",0.1559]
["JP3047160001",null,"Advance Residence Investment Corp",65,73238,"Japan","JPY",0.15297]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",59297,70050,"United Kingdom","GBP",0.14631]
["FR0010481960",null,"Argan",946,69369,"France","EUR",0.14489]
["US49446R1095","49446R109","Kimco Realty Corp",3213,69015,"United States","USD",0.14415]
["JP3047510007",null,"GLP J-REIT",74,66812,"Japan","JPY",0.13954]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",74,65625,"Japan","JPY",0.13707]
["FR0000033219",null,"Altarea SCA",551,64852,"France","EUR",0.13545]
["JP3046190009",null,"Invincible Investment Corp",138,61790,"Japan","JPY",0.12906]
["SE0007100359",null,"Pandox AB Class B",3352,61015,"Sweden","SEK",0.12744]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",9555,60969,"Japan","JPY",0.12734]
["US63633D1046","63633D104","National Health Investors Inc",759,60500,"United States","USD",0.12636]
["NL0015000K93",null,"Eurocommercial Properties NV",1883,57496,"Netherlands","EUR",0.12009]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",5995,57489,"Canada","CAD",0.12007]
["JP3040880001",null,"Orix Jreit Inc",85,57373,"Japan","JPY",0.11983]
["SG1S83002349",null,"UOL Group Ltd",9340,56534,"Singapore","SGD",0.11808]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",4583,54996,"United States","USD",0.11487]
["JP3044510000",null,"Tokyu Reit Inc",41,54992,"Japan","JPY",0.11486]
["JP3047550003",null,"Nippon Prologis REIT Inc",95,54473,"Japan","JPY",0.11377]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",1271,53013,"United States","USD",0.11072]
["CA86212H1055","86212H105","StorageVault Canada Inc",14294,51235,"Canada","CAD",0.10701]
["FR0000035081",null,"Icade",2099,50881,"France","EUR",0.10627]
["DE000F10PFJ1",null,"Stoxx Europe 600 Real Estate Future Dec 25",7,50431,"Germany","EUR",0.10533]
["LU0775917882",null,"Grand City Properties SA Akt",3964,49988,"Germany","EUR",0.10441]
["AU000000ARF6",null,"Arena REIT",19146,49395,"Australia","AUD",0.10317]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",3960,47133,"Norway","NOK",0.09844]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",63131,46687,"New Zealand","NZD",0.09751]
["US0240131047","024013104","American Assets Trust Inc",2317,46618,"United States","USD",0.09737]
["US0084921008","008492100","Agree Realty Corp",660,46583,"United States","USD",0.09729]
["JP3046310003",null,"Daiwa Office Investment Corp",18,44629,"Japan","JPY",0.09321]
["SG1T22929874",null,"Keppel REIT",56999,44062,"Singapore","SGD",0.09203]
["US0042391096","004239109","Acadia Realty Trust",2175,43674,"United States","USD",0.09122]
["US5544891048","554489104","Veris Residential Inc",2919,43639,"United States","USD",0.09115]
["CH1338987303",null,"Intershop Holding AG",221,42634,"Switzerland","CHF",0.08905]
["JP3047490002",null,"Activia Properties Inc",47,42340,"Japan","JPY",0.08843]
["JP3027680002",null,"Japan Real Estate Investment Corp",49,41948,"Japan","JPY",0.08761]
["SE0024320832",null,"Atrium Ljungberg AB",13175,41927,"Sweden","SEK",0.08757]
["AU000000NXT8",null,"Nextdc Ltd",3611,41213,"Australia","AUD",0.08608]
["JP3047540004",null,"Comforia Residential REIT Inc",17,37378,"Japan","JPY",0.07807]
["US5543821012","554382101","Macerich Co",2183,36587,"United States","USD",0.07642]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",4861,35826,"United States","USD",0.07483]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",4309,35549,"United States","USD",0.07425]
["FR0010241638",null,"Mercialys SA",2636,33365,"France","EUR",0.06969]
["CA31890B1031","31890B103","First Capital REIT",2318,32518,"Canada","CAD",0.06792]
["FI4000369947",null,"Citycon Oyj",8549,31923,"Finland","EUR",0.06667]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",2365,31904,"Canada","CAD",0.06664]
["US78646V1070","78646V107","Safehold Inc",1993,30573,"United States","USD",0.06386]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",50725,30479,"New Zealand","NZD",0.06366]
["HK0012000102",null,"Henderson Land Development Co Ltd",8708,30266,"Hong Kong","HKD",0.06321]
["JP3046270009",null,"KDX Realty Investment Corp",25,28169,"Japan","JPY",0.05883]
["SGXC61949712",null,"Lendlease Global Commercial REIT",58613,27866,"Singapore","SGD",0.0582]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",3872,27759,"Sweden","SEK",0.05798]
["NO0013178616",null,"Public Property Invest ASA",11836,27196,"Norway","NOK",0.0568]
["US26884U1097","26884U109","EPR Properties",475,26980,"United States","USD",0.05635]
["JP3047750009",null,"NIPPON REIT Investment Corp",41,26688,"Japan","JPY",0.05574]
["US4312841087","431284108","Highwoods Properties Inc",852,26446,"United States","USD",0.05524]
["JP3046390005",null,"Daiwa House REIT Investment Corp",31,26207,"Japan","JPY",0.05474]
["SE0011426428",null,"Nyfosa AB",2972,25433,"Sweden","SEK",0.05312]
["US9396531017","939653101","Elme Communities",1514,25299,"United States","USD",0.05284]
["KR7348950007",null,"JR Global REIT Ordinary Shares",11915,25183,"South Korea","KRW",0.0526]
["GB00B67G5X01",null,"Workspace Group PLC",4849,25017,"United Kingdom","GBP",0.05225]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",1337,24962,"United States","USD",0.05214]
["JP3046170001",null,"Mori Trust Reit Inc",49,24953,"Japan","JPY",0.05212]
["HK2778034606",null,"Champion Real Estate Investment Trust",93616,24668,"Hong Kong","HKD",0.05152]
["BE0003851681",null,"Aedifica SA",341,24567,"Belgium","EUR",0.05131]
["BE0974288202",null,"Xior Student Housing NV",692,22948,"Belgium","EUR",0.04793]
["HK0014000126",null,"Hysan Development Co Ltd",11517,22945,"Hong Kong","HKD",0.04792]
["JP3046470005",null,"Mori Hills Reit Investment Corp",24,22888,"Japan","JPY",0.0478]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",52812,22851,"Sweden","SEK",0.04773]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",86566,22752,"Singapore","SGD",0.04752]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",22,22348,"Japan","JPY",0.04668]
["KR7293940003",null,"Shinhan Alpha REIT",5576,22336,"South Korea","KRW",0.04665]
[null,null,"Supermarket Income Npv Reit",21484,21996,null,"GBP",0.04594]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",1251,21809,"United Kingdom","GBP",0.04555]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",28,21388,"Japan","JPY",0.04467]
["BE0003853703",null,"Montea NV",271,20821,"Belgium","EUR",0.04349]
["JP3045540006",null,"United Urban Investment Corp",17,20507,"Japan","JPY",0.04283]
["US45378A1060","45378A106","Independence Realty Trust Inc",1245,20480,"United States","USD",0.04277]
["BE0003593044",null,"Cofinimmo SA/NV",233,19752,"Belgium","EUR",0.04125]
["GB00B0FYMT95",null,"Helical PLC",7474,19574,"United Kingdom","GBP",0.04088]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",995,19390,"Japan","JPY",0.0405]
["US91704F1049","91704F104","Urban Edge Properties",967,19311,"United States","USD",0.04033]
["AU0000088064",null,"Waypoint REIT Ltd",10717,19298,"Australia","AUD",0.04031]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",30,19187,"Japan","JPY",0.04007]
["US23128Q1013","23128Q101","Curbline Properties Corp",843,18866,"United States","USD",0.0394]
["GB00BLWDVR75",null,"Empiric Student Property PLC",15176,18475,"United Kingdom","GBP",0.03859]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",25,18445,"Japan","JPY",0.03852]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",1727,18012,"Canada","CAD",0.03762]
["SE0013512506",null,"FastPartner AB Class A",3409,17799,"Sweden","SEK",0.03718]
["US11120U1051","11120U105","Brixmor Property Group Inc",626,17052,"United States","USD",0.03562]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",29,17016,"Japan","JPY",0.03554]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",7546,16899,"Australia","AUD",0.0353]
["US2772761019","277276101","EastGroup Properties Inc",101,16724,"United States","USD",0.03493]
["US46124J2015","46124J201","InvenTrust Properties Corp",574,16635,"United States","USD",0.03474]
["SE0010832204",null,"Cibus Nordic Real Estate AB",930,16010,"Sweden","SEK",0.03344]
["JP3046230003",null,"Japan Logistics Fund Inc",24,15879,"Japan","JPY",0.03317]
["SE0001634262",null,"Dios Fastigheter AB",2361,15780,"Sweden","SEK",0.03296]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",35907,15683,"Singapore","SGD",0.03276]
["GB00BF0P7H59",null,"Social Housing REIT Ord",16954,15683,"United Kingdom","GBP",0.03276]
["US9030021037","903002103","UMH Properties Inc",1059,15557,"United States","USD",0.03249]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",627,15448,"Germany","EUR",0.03226]
["GB00BRJQ8J25",null,"Hammerson PLC",4021,15447,"United Kingdom","GBP",0.03226]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",870,15382,"United States","USD",0.03213]
["AT0000641352",null,"CA Immobilien Anlagen AG",583,15330,"Austria","EUR",0.03202]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",801,15178,"Canada","CAD",0.0317]
["SE0017131337",null,"Logistea AB Class B",9787,15087,"Sweden","SEK",0.03151]
["US49803T3005","49803T300","Kite Realty Group Trust",679,14938,"United States","USD",0.0312]
["AU000000VCX7",null,"Vicinity Centres",8947,14646,"Australia","AUD",0.03059]
["NZCPTE0001S9",null,"Goodman Property Trust",10585,13026,"New Zealand","NZD",0.02721]
["US58463J3041","58463J304","Medical Properties Trust Inc",2595,12690,"United States","USD",0.0265]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",17012,12099,"Singapore","SGD",0.02527]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",10701,12070,"Ireland","EUR",0.02521]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",9176,11563,"United Kingdom","GBP",0.02415]
["NL0000289213",null,"Wereldhave NV",532,11542,"Netherlands","EUR",0.02411]
["JP3048180008",null,"LaSalle LOGIPORT REIT",12,11532,"Japan","JPY",0.02409]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",20368,10705,"Sweden","SEK",0.02236]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",13,10634,"Japan","JPY",0.02221]
["JP3048200004",null,"Star Asia Investment Corp",25,10208,"Japan","JPY",0.02132]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",639,10057,"Japan","JPY",0.02101]
["AU000000SGP0",null,"Stockland Corp Ltd",2465,9862,"Australia","AUD",0.0206]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",1116,9754,"United States","USD",0.02037]
["US03064D1081","03064D108","Americold Realty Trust Inc",794,9663,"United States","USD",0.02018]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",824,9643,"Hong Kong","HKD",0.02014]
["AU000000CMW8",null,"Cromwell Property Group",29538,9574,"Australia","AUD",0.02]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",10358,9529,"Australia","AUD",0.0199]
["NZSPGE0001S2",null,"Stride Property Ltd",12282,9473,"New Zealand","NZD",0.01979]
["US27616P3010","27616P301","Easterly Government Properties Inc",414,9439,"United States","USD",0.01971]
["US5021751020","502175102","LTC Properties Inc",253,9184,"United States","USD",0.01918]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",4244,9121,"Singapore","SGD",0.01905]
["FR0010828137",null,"Carmila SA",432,8696,"France","EUR",0.01816]
["AU000000LIC9",null,"Lifestyle Communities Ltd",2218,8424,"Australia","AUD",0.01759]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",8,8255,"Japan","JPY",0.01724]
["SG1R89002252",null,"City Developments Ltd",1527,8027,"Singapore","SGD",0.01677]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",2428,7695,"Singapore","SGD",0.01607]
["KR7395400005",null,"SK REIT Co Ltd",2089,7592,"South Korea","KRW",0.01586]
["SG2F08984575",null,"Far East Hospitality Trust",15480,7300,"Singapore","SGD",0.01525]
["BE0003754687",null,"Vastned NV",200,6866,"Belgium","EUR",0.01434]
["GB00BF01NH51",null,"PRS REIT Ord",4467,6666,"United Kingdom","GBP",0.01392]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",127,6501,"United States","USD",0.01358]
["BE0974409410",null,"Home Invest Belgium NV",287,6434,"Belgium","EUR",0.01344]
["NZARGE0010S7",null,"Argosy Property Ltd",8913,6334,"New Zealand","NZD",0.01323]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",21504,6136,"Hong Kong","HKD",0.01282]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",9815,6108,"Singapore","SGD",0.01276]
["JP3048880003",null,"Sankei Real Estate Inc",9,6075,"Japan","JPY",0.01269]
["HK0000063609",null,"Swire Properties Ltd",2213,6053,"Hong Kong","HKD",0.01264]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",189,5980,"United States","USD",0.01249]
["US46590V1008","46590V100","JBG SMITH Properties",268,5942,"United States","USD",0.01241]
["US1462805086","146280508","Sila Realty Trust Inc",218,5457,"United States","USD",0.0114]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",8,5090,"Japan","JPY",0.01063]
["SE0017911480",null,"Heba Fastighets AB Class B",1568,5066,"Sweden","SEK",0.01058]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",7408,4790,"Hong Kong","HKD",0.01]
["JP3047640002",null,"One REIT Inc",8,4764,"Japan","JPY",0.00995]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,4748,"Japan","JPY",0.00992]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",6439,4729,"Singapore","SGD",0.00988]
["JP3048370005",null,"MIRAI Corp",14,4533,"Japan","JPY",0.00947]
["BE0974273055",null,"Care Property Invest NV/SA",340,4462,"Belgium","EUR",0.00932]
["AU000000MGR9",null,"Mirvac Group",2908,4361,"Australia","AUD",0.00911]
["DE000A3H2333",null,"Hamborner REIT AG",676,4341,"Germany","EUR",0.00907]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",1237,3992,"South Korea","KRW",0.00834]
["NL0012365084",null,"NSI NV",166,3993,"Netherlands","EUR",0.00834]
["CH0118530366",null,"Peach Property Group Ltd",511,3984,"Switzerland","CHF",0.00832]
["AU000000GPT8",null,"GPT Group",1115,3884,"Australia","AUD",0.00811]
["BE0003856730",null,"Ascencio",64,3751,"Belgium","EUR",0.00783]
["JP3041770003",null,"NTT UD Reit Investment Corp",4,3678,"Japan","JPY",0.00768]
["GB00BYSX1508",null,"Residential Secure Income Ord",4708,3632,"United Kingdom","GBP",0.00759]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",70,3437,"Canada","CAD",0.00718]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",97,3323,"United States","USD",0.00694]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",3149,3249,"United Kingdom","GBP",0.00679]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",59,3226,"United States","USD",0.00674]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",268,2928,"Canada","CAD",0.00612]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",1623,2881,"Singapore","EUR",0.00602]
["JP3040890000",null,"Japan Prime Realty Investment Corp",4,2807,"Japan","JPY",0.00586]
["US15202L1070","15202L107","Centerspace",48,2774,"United States","USD",0.00579]
["JP3046240002",null,"Fukuoka REIT Corp",2,2513,"Japan","JPY",0.00525]
["US3742971092","374297109","Getty Realty Corp",93,2464,"United States","USD",0.00515]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",1427,2412,"Sweden","SEK",0.00504]
["GB00BP5X4Q29",null,"Life Science REIT Ord",4854,2365,"United Kingdom","GBP",0.00494]
["JP3044520009",null,"Global One Real Estate Investment Corp",2,1988,"Japan","JPY",0.00415]
[null,null,"Xior Student Housing Nv Npv Reit Rights",936,0,"Belgium","EUR",0]
[null,null,"Capital Cash Ctrl",1053801,1053801,null,"USD",2.20099]
[null,null,"Capital Cash Ctrl Class G",801387,-801387,null,"USD",-1.67379]
[null,null,"Futures Liability",null,-255640,null,"USD",-0.53393]
[null,null,"Capital Cash Ctrl Class K",252414,-252414,null,"USD",-0.5272]
[null,null,"Usd Overseas Dividend Income Receivable",132112,132112,null,"USD",0.27593]
[null,null,"Usd Capital Cash",76527,76527,null,"USD",0.15984]
[null,null,"Futures Liability",null,-50431,null,"EUR",-0.10533]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",19817,-19817,null,"USD",-0.04139]
[null,null,"Usd Initial Margin",17884,17884,null,"USD",0.03735]
[null,null,"Gbp Unfranked Investment Income Receivable",12857,17162,null,"GBP",0.03584]
[null,null,"Jpy Overseas Dividend Income Receivable",2336139,15612,null,"JPY",0.03261]
[null,null,"Gbp Overseas Dividend Income Receivable",11077,14786,null,"GBP",0.03088]
[null,null,"Gbp Capital Cash",9053,-12084,null,"GBP",-0.02524]
[null,null,"Chf Capital Cash",9342,11673,null,"CHF",0.02438]
[null,null,"Accrued Mgment Chg Capital Crystalised",11330,-11330,null,"USD",-0.02366]
[null,null,"Usd Futures Broker Account",11324,-11324,null,"USD",-0.02365]
[null,null,"Sek Capital Cash",100999,10664,null,"SEK",0.02227]
[null,null,"Eur Reclaimable Tax On Dividends",7485,8740,null,"EUR",0.01825]
[null,null,"Eur Futures Broker Account",6213,7254,null,"EUR",0.01515]
[null,null,"Eur Capital Cash",6006,7013,null,"EUR",0.01465]
[null,null,"Sgd Capital Cash",9054,6999,null,"SGD",0.01462]
[null,null,"Accrued Mgment Chg Capital K",6626,-6626,null,"USD",-0.01384]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",4459,-5952,null,"GBP",-0.01243]
[null,null,"Cad Capital Cash",7176,5155,null,"CAD",0.01077]
[null,null,"Hkd Capital Cash",38466,4944,null,"HKD",0.01033]
[null,null,"Eur Initial Margin",3718,4341,null,"EUR",0.00907]
[null,null,"Sek Overseas Dividend Income Receivable",39809,4203,null,"SEK",0.00878]
[null,null,"Gbp Settlement For Capital Events",2793,3728,null,"GBP",0.00779]
[null,null,"Accrued Mgment Chg Capital G",3732,-3732,null,"USD",-0.00779]
[null,null,"Eur Overseas Dividend Income Receivable",2901,3388,null,"EUR",0.00708]
[null,null,"Aud Capital Cash",4442,2909,null,"AUD",0.00608]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",350423,-2342,null,"JPY",-0.00489]
[null,null,"Ils Capital Cash",6878,2052,null,"ILS",0.00429]
[null,null,"Krw Overseas Dividend Income Receivable",2594307,1852,null,"KRW",0.00387]
[null,null,"Sgd Overseas Dividend Income Receivable",2080,1608,null,"SGD",0.00336]
[null,null,"Hkd Overseas Dividend Income Receivable",7763,998,null,"HKD",0.00208]
[null,null,"Nzd Overseas Dividend Income Receivable",1494,863,null,"NZD",0.0018]
[null,null,"Nok Capital Cash",6870,685,null,"NOK",0.00143]
[null,null,"Nzd Capital Cash",894,516,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,-234,null,"JPY",-0.00049]
[null,null,"Usd Stocklending Commission Receivable",231,231,null,"USD",0.00048]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",224,-129,null,"NZD",-0.00027]
[null,null,"Sgd Settlement For Capital Events",160,123,null,"SGD",0.00026]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",77,-90,null,"EUR",-0.00019]
[null,null,"Jpy Settlement For Capital Events",10513,70,null,"JPY",0.00015]