{"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":344,"n_cols":8,"rows_kept":344,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",13938325.78]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",25718,5035584,"United States","USD",11.45324]
["US74460D1090","74460D109","Public Storage",8687,2299536,"United States","USD",5.2302]
["US7561091049","756109104","Realty Income Corp",32085,1830449,"United States","USD",4.16328]
["DE000A1ML7J1",null,"Vonovia SE",51894,1450755,"Germany","EUR",3.29969]
["US30225T1025","30225T102","Extra Space Storage Inc",10022,1269687,"United States","USD",2.88785]
["CH0008038389",null,"Swiss Prime Site AG",8116,1181698,"Switzerland","CHF",2.68773]
["US29444U7000","29444U700","Equinix Inc",1591,1178406,"United States","USD",2.68024]
["US46187W1071","46187W107","Invitation Homes Inc",41187,1074569,"United States","USD",2.44406]
["US8288061091","828806109","Simon Property Group Inc",5748,1040675,"United States","USD",2.36697]
["US29476L1070","29476L107","Equity Residential",17287,1038084,"United States","USD",2.36108]
["US0534841012","053484101","AvalonBay Communities Inc",5643,989669,"United States","USD",2.25096]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",51304,895255,"United States","USD",2.03622]
["US46284V1017","46284V101","Iron Mountain Inc",9095,773984,"United States","USD",1.7604]
["US02665T3068","02665T306","American Homes 4 Rent Class A",24256,731561,"United States","USD",1.66391]
["US2971781057","297178105","Essex Property Trust Inc",2871,724066,"United States","USD",1.64686]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",11635,558741,"Japan","JPY",1.27083]
["US1011211018","101121101","BXP Inc",8042,554737,"United States","USD",1.26173]
["FR0010040865",null,"Gecina Nom",5889,542387,"France","EUR",1.23364]
["US9290421091","929042109","Vornado Realty Trust",14961,516454,"United States","USD",1.17465]
["US92276F1003","92276F100","Ventas Inc",6378,510304,"United States","USD",1.16067]
["CH0018294154",null,"PSP Swiss Property AG",2931,507386,"Switzerland","CHF",1.15403]
["US74340W1036","74340W103","Prologis Inc",3889,495653,"United States","USD",1.12734]
["US2296631094","229663109","CubeSmart",13883,493679,"United States","USD",1.12285]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",4635,488122,"France","EUR",1.11021]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",4778,438477,"United States","USD",0.9973]
["US9026531049","902653104","UDR Inc",11783,411227,"United States","USD",0.93532]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",192559,355405,"United Kingdom","GBP",0.80835]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",31063,349467,"Japan","JPY",0.79485]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",184277,329599,"Singapore","SGD",0.74966]
[null,null,"Dow Jones Real Estate Future Dec 25",9,320400,"United States","USD",0.72874]
["US6819361006","681936100","Omega Healthcare Investors Inc",6932,313604,"United States","USD",0.71328]
["SE0017832488",null,"Fastighets AB Balder Class B",44645,308906,"Sweden","SEK",0.70259]
["GB00B5ZN1N88",null,"Segro PLC",31731,293166,"United Kingdom","GBP",0.66679]
["GB00B4WFW713",null,"LondonMetric Property PLC",111845,272020,"United Kingdom","GBP",0.6187]
["US2538681030","253868103","Digital Realty Trust Inc",1660,270182,"United States","USD",0.61452]
["SE0005127818",null,"AB Sagax Class B",12554,261877,"Sweden","SEK",0.59563]
["US49427F1084","49427F108","Kilroy Realty Corp",6374,257382,"United States","USD",0.58541]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",9961,238033,"Japan","JPY",0.5414]
["FI4000312251",null,"Kojamo Oyj",18769,223067,"Finland","EUR",0.50736]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",4909,222329,"United States","USD",0.50568]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",71517,221666,"Hong Kong","HKD",0.50417]
["FR0000121964",null,"Klepierre",5723,220157,"France","EUR",0.50074]
["DE000LEG1110",null,"LEG Immobilien SE",3042,217913,"Germany","EUR",0.49563]
["SE0000379190",null,"Castellum AB",19543,216149,"Sweden","SEK",0.49162]
["US3137451015","313745101","Federal Realty Investment Trust",2198,213052,"United States","USD",0.48458]
["CH0008837566",null,"Allreal Holding Ltd",846,204843,"Switzerland","CHF",0.46591]
["US88146M1018","88146M101","Terreno Realty Corp",3307,202521,"United States","USD",0.46063]
["GB0002652740",null,"Derwent London PLC",9404,201330,"United Kingdom","GBP",0.45792]
["GB00BYW0PQ60",null,"Land Securities Group PLC",25244,200738,"United Kingdom","GBP",0.45657]
["FR0000064578",null,"Covivio SA",3111,194998,"France","EUR",0.44352]
["SE0000170375",null,"Hufvudstaden AB Class A",14757,194503,"Sweden","SEK",0.44239]
["CA16141A1030","16141A103","Chartwell Retirement Residences",13492,193195,"Canada","CAD",0.43941]
["GB0001367019",null,"British Land Co PLC",36962,191293,"United Kingdom","GBP",0.43509]
["CH0011108872",null,"Mobimo Holding AG",437,189529,"Switzerland","CHF",0.43108]
["US8666741041","866674104","Sun Communities Inc",1507,185421,"United States","USD",0.42173]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",6645,184465,"United States","USD",0.41956]
["LU1673108939",null,"Aroundtown SA",59466,179798,"Germany","EUR",0.40894]
["GB00BF5H9P87",null,"Great Portland Estates PLC",43039,175986,"United Kingdom","GBP",0.40027]
["US14174T1079","14174T107","CareTrust REIT Inc",4540,170205,"United States","USD",0.38712]
["GB0006928617",null,"UNITE Group PLC",24263,165352,"United Kingdom","GBP",0.37609]
["SE0001664707",null,"Catena AB",3625,163703,"Sweden","SEK",0.37234]
["HK0823032773",null,"Link Real Estate Investment Trust",36459,162197,"Hong Kong","HKD",0.36891]
["US42250P1030","42250P103","Healthpeak Properties Inc",9753,160827,"United States","USD",0.36579]
["ES0105025003",null,"Merlin Properties SOCIMI SA",11298,158844,"Spain","EUR",0.36128]
["AU000000SCG8",null,"Scentre Group",58375,158628,"Australia","AUD",0.36079]
["US78440X8873","78440X887","SL Green Realty Corp",3658,155136,"United States","USD",0.35285]
["ES0139140174",null,"Colonial Sfl Socimi SA Shs from reverse split",25908,154258,"Spain","EUR",0.35085]
["GB0002869419",null,"Big Yellow Group PLC",11365,152033,"United Kingdom","GBP",0.34579]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1134,147998,"United States","USD",0.33662]
["JP3027670003",null,"Nippon Building Fund Inc",160,144208,"Japan","JPY",0.328]
["US8754651060","875465106","Tanger Inc",4385,143784,"United States","USD",0.32703]
["US1331311027","133131102","Camden Property Trust",1410,143383,"United States","USD",0.32612]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",2358,142518,"United States","USD",0.32415]
["US7005171050","700517105","Park Hotels & Resorts Inc",12939,137930,"United States","USD",0.31372]
["US8678921011","867892101","Sunstone Hotel Investors Inc",15149,137098,"United States","USD",0.31182]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",3360,133224,"United States","USD",0.30301]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",5006,132370,"Canada","CAD",0.30107]
["US53566V1061","53566V106","Lineage Inc REIT",3784,130889,"United States","USD",0.2977]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",13506,124101,"United Kingdom","GBP",0.28226]
["GB00B04V1276",null,"Grainger PLC",49464,117737,"United Kingdom","GBP",0.26779]
["SE0011166974",null,"Fabege AB",13552,115220,"Sweden","SEK",0.26206]
["JP3047820000",null,"Sekisui House Reit Inc",230,114791,"Japan","JPY",0.26109]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",2738,113162,"United States","USD",0.25738]
["IL0011194789",null,"Azrieli Group Ltd",1144,112722,"Israel","ILS",0.25638]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",98967,103766,"Singapore","SGD",0.23601]
["BE0974349814",null,"Warehouses De Pauw SA",4216,102468,"Belgium","EUR",0.23306]
["US2227955026","222795502","Cousins Properties Inc",4179,101968,"United States","USD",0.23192]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",3222,100140,"United States","USD",0.22776]
["GB00BG49KP99",null,"Tritax Big Box Ord",50428,97769,"United Kingdom","GBP",0.22237]
["US2527843013","252784301","Diamondrock Hospitality Co",10961,96238,"United States","USD",0.21889]
["US69924R1086","69924R108","Paramount Group Inc",14467,95193,"United States","USD",0.21651]
["US25960P1093","25960P109","Douglas Emmett Inc",8024,93881,"United States","USD",0.21353]
["US6378701063","637870106","National Storage Affiliates Trust",3165,92450,"United States","USD",0.21027]
["US6374171063","637417106","NNN REIT Inc",2318,91074,"United States","USD",0.20714]
["SE0018012635",null,"Wihlborgs Fastigheter AB",8932,84384,"Sweden","SEK",0.19193]
["IL0003230146",null,"Melisron Ltd",666,83160,"Israel","ILS",0.18914]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",7273,81385,"United States","USD",0.18511]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",74037,81052,"Singapore","SGD",0.18435]
["JP3360800001",null,"Hulic Co Ltd",7465,80177,"Japan","JPY",0.18236]
["SE0017780133",null,"Wallenstam AB Class B",17381,76635,"Sweden","SEK",0.1743]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",72,76275,"Japan","JPY",0.17348]
["US7588491032","758849103","Regency Centers Corp",1108,75111,"United States","USD",0.17084]
["SG1T60930966",null,"Frasers Centrepoint Trust",42672,74349,"Singapore","SGD",0.1691]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",5282,72839,"United States","USD",0.16567]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",10352,70911,"United States","USD",0.16128]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",55419,70156,"United Kingdom","GBP",0.15957]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",1891,64982,"United Kingdom","EUR",0.1478]
["FR0010481960",null,"Argan",884,64970,"France","EUR",0.14777]
["JP3047160001",null,"Advance Residence Investment Corp",61,64544,"Japan","JPY",0.1468]
["JP3047510007",null,"GLP J-REIT",69,63069,"Japan","JPY",0.14345]
["SE0007100359",null,"Pandox AB Class B",3133,62711,"Sweden","SEK",0.14263]
["FR0000033219",null,"Altarea SCA",515,61926,"France","EUR",0.14085]
["US49446R1095","49446R109","Kimco Realty Corp",3003,59760,"United States","USD",0.13592]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",1188,58735,"United States","USD",0.13359]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",69,57088,"Japan","JPY",0.12984]
["SG1S83002349",null,"UOL Group Ltd",8729,56663,"Singapore","SGD",0.12888]
["US63633D1046","63633D104","National Health Investors Inc",709,55564,"United States","USD",0.12638]
["JP3046190009",null,"Invincible Investment Corp",129,53693,"Japan","JPY",0.12212]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",5603,53474,"Canada","CAD",0.12162]
["NL0015000K93",null,"Eurocommercial Properties NV",1760,53214,"Netherlands","EUR",0.12103]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",8930,52805,"Japan","JPY",0.1201]
["JP3040880001",null,"Orix Jreit Inc",79,52168,"Japan","JPY",0.11865]
["JP3047550003",null,"Nippon Prologis REIT Inc",89,51113,"Japan","JPY",0.11625]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",4283,49768,"United States","USD",0.1132]
["DE000F10PFJ1",null,"Stoxx Europe 600 Real Estate Future Dec 25",7,49737,"Germany","EUR",0.11312]
["JP3044510000",null,"Tokyu Reit Inc",38,48831,"Japan","JPY",0.11106]
["CA86212H1055","86212H105","StorageVault Canada Inc",13359,48354,"Canada","CAD",0.10998]
["FR0000035081",null,"Icade",1962,46727,"France","EUR",0.10628]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",4835,45201,"Canada","CAD",0.10281]
["US0084921008","008492100","Agree Realty Corp",617,43992,"United States","USD",0.10006]
["SE0024320832",null,"Atrium Ljungberg AB",12313,43262,"Sweden","SEK",0.0984]
["LU0775917882",null,"Grand City Properties SA Akt",3705,42827,"Germany","EUR",0.09741]
["SG1T22929874",null,"Keppel REIT",53272,42302,"Singapore","SGD",0.09621]
["AU000000ARF6",null,"Arena REIT",17894,41967,"Australia","AUD",0.09545]
["CH1338987303",null,"Intershop Holding AG",207,41297,"Switzerland","CHF",0.09393]
["US0240131047","024013104","American Assets Trust Inc",2165,41178,"United States","USD",0.09366]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",59003,40786,"New Zealand","NZD",0.09277]
["US0042391096","004239109","Acadia Realty Trust",2033,40416,"United States","USD",0.09192]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",3701,39906,"Norway","NOK",0.09076]
["JP3046310003",null,"Daiwa Office Investment Corp",17,39822,"Japan","JPY",0.09057]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",4027,39183,"United States","USD",0.08912]
["JP3047490002",null,"Activia Properties Inc",44,39068,"Japan","JPY",0.08886]
["US5544891048","554489104","Veris Residential Inc",2728,38929,"United States","USD",0.08854]
["JP3027680002",null,"Japan Real Estate Investment Corp",46,37179,"Japan","JPY",0.08456]
["FI4000369947",null,"Citycon Oyj",7990,36999,"Finland","EUR",0.08415]
["US5543821012","554382101","Macerich Co",2040,36067,"United States","USD",0.08203]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",4543,33482,"United States","USD",0.07615]
["JP3047540004",null,"Comforia Residential REIT Inc",16,32839,"Japan","JPY",0.07469]
["AU000000NXT8",null,"Nextdc Ltd",3375,30900,"Australia","AUD",0.07028]
["FR0010241638",null,"Mercialys SA",2464,30488,"France","EUR",0.06934]
["HK0012000102",null,"Henderson Land Development Co Ltd",8139,30205,"Hong Kong","HKD",0.0687]
["CA31890B1031","31890B103","First Capital REIT",2166,29294,"Canada","CAD",0.06663]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",2210,29139,"Canada","CAD",0.06628]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",47408,28931,"New Zealand","NZD",0.0658]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",1169,27608,"United Kingdom","GBP",0.06279]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",3619,27290,"Sweden","SEK",0.06207]
["SGXC61949712",null,"Lendlease Global Commercial REIT",54780,25762,"Singapore","SGD",0.05859]
["JP3046390005",null,"Daiwa House REIT Investment Corp",29,25731,"Japan","JPY",0.05852]
["US78646V1070","78646V107","Safehold Inc",1863,25691,"United States","USD",0.05843]
["JP3046270009",null,"KDX Realty Investment Corp",23,25216,"Japan","JPY",0.05735]
["HK2778034606",null,"Champion Real Estate Investment Trust",87494,24847,"Hong Kong","HKD",0.05651]
["HK0014000126",null,"Hysan Development Co Ltd",10764,24759,"Hong Kong","HKD",0.05631]
["US9396531017","939653101","Elme Communities",1415,24196,"United States","USD",0.05503]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",1250,24138,"United States","USD",0.0549]
["JP3047750009",null,"NIPPON REIT Investment Corp",38,23786,"Japan","JPY",0.0541]
["BE0003851681",null,"Aedifica SA",319,23538,"Belgium","EUR",0.05354]
["NO0013178616",null,"Public Property Invest ASA",11062,23441,"Norway","NOK",0.05332]
["KR7348950007",null,"JR Global REIT Ordinary Shares",11136,22921,"South Korea","KRW",0.05213]
["GB00B67G5X01",null,"Workspace Group PLC",4532,22690,"United Kingdom","GBP",0.05161]
["US26884U1097","26884U109","EPR Properties",444,22511,"United States","USD",0.0512]
["JP3046170001",null,"Mori Trust Reit Inc",46,22430,"Japan","JPY",0.05102]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",80905,21831,"Singapore","SGD",0.04965]
["SE0011426428",null,"Nyfosa AB",2778,21542,"Sweden","SEK",0.049]
[null,null,"Supermarket Income Npv Reit",20079,21307,null,"GBP",0.04846]
["BE0974288202",null,"Xior Student Housing NV",647,20766,"Belgium","EUR",0.04723]
["KR7293940003",null,"Shinhan Alpha REIT",5211,20602,"South Korea","KRW",0.04686]
["US4312841087","431284108","Highwoods Properties Inc",796,20346,"United States","USD",0.04628]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",21,20266,"Japan","JPY",0.04609]
["JP3046470005",null,"Mori Hills Reit Investment Corp",22,20235,"Japan","JPY",0.04602]
["BE0003853703",null,"Montea NV",253,20212,"Belgium","EUR",0.04597]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",930,20072,"Japan","JPY",0.04565]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",26,19738,"Japan","JPY",0.04489]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",49358,19580,"Sweden","SEK",0.04453]
["US45378A1060","45378A106","Independence Realty Trust Inc",1164,19148,"United States","USD",0.04355]
["BE0003593044",null,"Cofinimmo SA/NV",218,19001,"Belgium","EUR",0.04322]
["JP3045540006",null,"United Urban Investment Corp",16,18276,"Japan","JPY",0.04157]
["US23128Q1013","23128Q101","Curbline Properties Corp",788,18187,"United States","USD",0.04137]
["GB00B0FYMT95",null,"Helical PLC",6985,17834,"United Kingdom","GBP",0.04056]
["AU0000088064",null,"Waypoint REIT Ltd",10016,17435,"Australia","AUD",0.03966]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",28,17312,"Japan","JPY",0.03938]
["US91704F1049","91704F104","Urban Edge Properties",904,17212,"United States","USD",0.03915]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",1614,16978,"Canada","CAD",0.03862]
["US2772761019","277276101","EastGroup Properties Inc",94,16835,"United States","USD",0.03829]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",23,16082,"Japan","JPY",0.03658]
["SE0013512506",null,"FastPartner AB Class A",3186,15586,"Sweden","SEK",0.03545]
["GB00BRJQ8J25",null,"Hammerson PLC",3758,15381,"United Kingdom","GBP",0.03498]
["US46124J2015","46124J201","InvenTrust Properties Corp",536,15330,"United States","USD",0.03487]
["US9030021037","903002103","UMH Properties Inc",990,15127,"United States","USD",0.03441]
["SE0001634262",null,"Dios Fastigheter AB",2207,14898,"Sweden","SEK",0.03388]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",33559,14877,"Singapore","SGD",0.03384]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",27,14732,"Japan","JPY",0.03351]
["US11120U1051","11120U105","Brixmor Property Group Inc",585,14684,"United States","USD",0.0334]
["AT0000641352",null,"CA Immobilien Anlagen AG",545,14602,"Austria","EUR",0.03321]
["US49803T3005","49803T300","Kite Realty Group Trust",635,14370,"United States","USD",0.03268]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",7053,14292,"Australia","AUD",0.03251]
["JP3046230003",null,"Japan Logistics Fund Inc",22,14149,"Japan","JPY",0.03218]
["SE0010832204",null,"Cibus Nordic Real Estate AB",869,14132,"Sweden","SEK",0.03214]
["SE0017131337",null,"Logistea AB Class B",9147,14088,"Sweden","SEK",0.03204]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",813,13919,"United States","USD",0.03166]
["GB00BF0P7H59",null,"Social Housing REIT Ord",15845,13885,"United Kingdom","GBP",0.03158]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",586,13800,"Germany","EUR",0.03139]
["AU000000VCX7",null,"Vicinity Centres",8362,13778,"Australia","AUD",0.03134]
["GB00BLWDVR75",null,"Empiric Student Property PLC",14184,13769,"United Kingdom","GBP",0.03132]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",749,13615,"Canada","CAD",0.03097]
["US58463J3041","58463J304","Medical Properties Trust Inc",2425,13216,"United States","USD",0.03006]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",15899,11399,"Singapore","SGD",0.02593]
["NZCPTE0001S9",null,"Goodman Property Trust",9893,11388,"New Zealand","NZD",0.0259]
["NL0000289213",null,"Wereldhave NV",497,10889,"Netherlands","EUR",0.02477]
["JP3048180008",null,"LaSalle LOGIPORT REIT",11,10770,"Japan","JPY",0.0245]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",10001,10735,"Ireland","EUR",0.02442]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",8576,10685,"United Kingdom","GBP",0.0243]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",12,9798,"Japan","JPY",0.02229]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",9681,9648,"Australia","AUD",0.02194]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",770,9464,"Hong Kong","HKD",0.02153]
["NZSPGE0001S2",null,"Stride Property Ltd",11479,9296,"New Zealand","NZD",0.02114]
["AU000000SGP0",null,"Stockland Corp Ltd",2304,8909,"Australia","AUD",0.02026]
["JP3048200004",null,"Star Asia Investment Corp",23,8884,"Japan","JPY",0.02021]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",1043,8626,"United States","USD",0.01962]
["AU000000CMW8",null,"Cromwell Property Group",27606,8529,"Australia","AUD",0.0194]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3966,8408,"Singapore","SGD",0.01912]
["US27616P3010","27616P301","Easterly Government Properties Inc",387,8406,"United States","USD",0.01912]
["US03064D1081","03064D108","Americold Realty Trust Inc",742,8355,"United States","USD",0.019]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",19036,8336,"Sweden","SEK",0.01896]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",597,8315,"Japan","JPY",0.01891]
["US5021751020","502175102","LTC Properties Inc",236,8286,"United States","USD",0.01885]
["SG1R89002252",null,"City Developments Ltd",1427,7954,"Singapore","SGD",0.01809]
["FR0010828137",null,"Carmila SA",404,7836,"France","EUR",0.01782]
["KR7395400005",null,"SK REIT Co Ltd",1952,7505,"South Korea","KRW",0.01707]
["AU000000LIC9",null,"Lifestyle Communities Ltd",2073,7493,"Australia","AUD",0.01704]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",7,7358,"Japan","JPY",0.01674]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",2269,7085,"Singapore","SGD",0.01611]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",119,6809,"United States","USD",0.01549]
["SG2F08984575",null,"Far East Hospitality Trust",14468,6748,"Singapore","SGD",0.01535]
["BE0003754687",null,"Vastned NV",187,6698,"Belgium","EUR",0.01523]
["GB00BF01NH51",null,"PRS REIT Ord",4175,6296,"United Kingdom","GBP",0.01432]
["NZARGE0010S7",null,"Argosy Property Ltd",8330,5975,"New Zealand","NZD",0.01359]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",20098,5914,"Hong Kong","HKD",0.01345]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",9173,5905,"Singapore","SGD",0.01343]
["HK0000063609",null,"Swire Properties Ltd",2068,5586,"Hong Kong","HKD",0.01271]
["BE0974409410",null,"Home Invest Belgium NV",268,5473,"Belgium","EUR",0.01245]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",177,5218,"United States","USD",0.01187]
["JP3048880003",null,"Sankei Real Estate Inc",8,5171,"Japan","JPY",0.01176]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,4612,"Japan","JPY",0.01049]
["SE0017911480",null,"Heba Fastighets AB Class B",1465,4593,"Sweden","SEK",0.01045]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",6018,4524,"Singapore","SGD",0.01029]
["US1462805086","146280508","Sila Realty Trust Inc",204,4496,"United States","USD",0.01023]
["US46590V1008","46590V100","JBG SMITH Properties",250,4460,"United States","USD",0.01014]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",6924,4351,"Hong Kong","HKD",0.0099]
["JP3048750008",null,"MIRARTH Real Estate Investment Corp Ordinary Shares",7,4118,"Japan","JPY",0.00937]
["JP3048370005",null,"MIRAI Corp",13,4089,"Japan","JPY",0.0093]
["BE0974273055",null,"Care Property Invest NV/SA",318,3957,"Belgium","EUR",0.009]
["JP3047640002",null,"One REIT Inc",7,3931,"Japan","JPY",0.00894]
["AU000000GPT8",null,"GPT Group",1042,3780,"Australia","AUD",0.0086]
["AU000000MGR9",null,"Mirvac Group",2718,3684,"Australia","AUD",0.00838]
["BE0003856730",null,"Ascencio",60,3558,"Belgium","EUR",0.00809]
["NL0012365084",null,"NSI NV",155,3551,"Netherlands","EUR",0.00808]
["JP3041770003",null,"NTT UD Reit Investment Corp",4,3483,"Japan","JPY",0.00792]
["CH0118530366",null,"Peach Property Group Ltd",478,3447,"Switzerland","CHF",0.00784]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",1156,3396,"South Korea","KRW",0.00772]
["GB00BYSX1508",null,"Residential Secure Income Ord",4400,3370,"United Kingdom","GBP",0.00766]
["DE000A3H2333",null,"Hamborner REIT AG",632,3212,"Germany","EUR",0.00731]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",91,3155,"United States","USD",0.00718]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",65,2932,"Canada","CAD",0.00667]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",2943,2876,"United Kingdom","GBP",0.00654]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",55,2814,"United States","USD",0.0064]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",250,2760,"Canada","CAD",0.00628]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",1517,2752,"Singapore","EUR",0.00626]
["US15202L1070","15202L107","Centerspace",45,2746,"United States","USD",0.00625]
["JP3040890000",null,"Japan Prime Realty Investment Corp",4,2705,"Japan","JPY",0.00615]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",1334,2556,"Sweden","SEK",0.00581]
["US3742971092","374297109","Getty Realty Corp",87,2455,"United States","USD",0.00558]
["JP3046240002",null,"Fukuoka REIT Corp",2,2351,"Japan","JPY",0.00535]
["GB00BP5X4Q29",null,"Life Science REIT Ord",4537,2353,"United Kingdom","GBP",0.00535]
["JP3044520009",null,"Global One Real Estate Investment Corp",2,1773,"Japan","JPY",0.00403]
[null,null,"Care Property Invest Nv Eur Npv Rights",318,5,"Belgium","EUR",1e-05]
[null,null,"Xior Student Housing Nv Npv Reit Rights",936,0,"Belgium","EUR",0]
[null,null,"Capital Cash Ctrl",1182334,1182334,null,"USD",2.68917]
[null,null,"Capital Cash Ctrl Class G",913886,-913886,null,"USD",-2.0786]
[null,null,"Futures Liability",null,-320400,null,"USD",-0.72874]
[null,null,"Capital Cash Ctrl Class K",268448,-268448,null,"USD",-0.61057]
[null,null,"Usd Capital Cash",148886,148886,null,"USD",0.33864]
[null,null,"Futures Liability",null,-49737,null,"EUR",-0.11312]
[null,null,"Usd Initial Margin",23368,23368,null,"USD",0.05315]
[null,null,"Gbp Capital Cash",17052,22674,null,"GBP",0.05157]
[null,null,"Usd Overseas Dividend Income Receivable",21561,21561,null,"USD",0.04904]
[null,null,"Jpy Capital Cash",3268619,20834,null,"JPY",0.04739]
[null,null,"Sek Capital Cash",156082,16671,null,"SEK",0.03792]
[null,null,"Gbp Unfranked Investment Income Receivable",12371,16451,null,"GBP",0.03742]
[null,null,"Usd Futures Broker Account",14160,-14160,null,"USD",-0.03221]
[null,null,"Sgd Capital Cash",17222,13277,null,"SGD",0.0302]
[null,null,"Chf Capital Cash",9428,11682,null,"CHF",0.02657]
[null,null,"Accrued Mgment Chg Capital K",9568,-9568,null,"USD",-0.02176]
[null,null,"Jpy Overseas Dividend Income Receivable",1498090,9549,null,"JPY",0.02172]
[null,null,"Eur Reclaimable Tax On Dividends",7485,8704,null,"EUR",0.0198]
[null,null,"Cad Capital Cash",10626,7677,null,"CAD",0.01746]
[null,null,"Eur Futures Broker Account",5986,6961,null,"EUR",0.01583]
[null,null,"Hkd Overseas Dividend Income Receivable",46259,5944,null,"HKD",0.01352]
[null,null,"Hkd Capital Cash",42568,5470,null,"HKD",0.01244]
[null,null,"Accrued Mgment Chg Capital G",4444,-4444,null,"USD",-0.01011]
[null,null,"Eur Capital Cash",3772,4387,null,"EUR",0.00998]
[null,null,"Eur Initial Margin",3658,4254,null,"EUR",0.00968]
[null,null,"Aud Capital Cash",5706,3791,null,"AUD",0.00862]
[null,null,"Eur Overseas Dividend Income Receivable",3132,3642,null,"EUR",0.00828]
[null,null,"Sek Overseas Dividend Income Receivable",31000,3311,null,"SEK",0.00753]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",2474,-3290,null,"GBP",-0.00748]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3234,-3234,null,"USD",-0.00736]
[null,null,"Gbp Overseas Dividend Income Receivable",1966,2614,null,"GBP",0.00595]
[null,null,"Cad Overseas Dividend Income Receivable",3035,2193,null,"CAD",0.00499]
[null,null,"Ils Capital Cash",6645,2061,null,"ILS",0.00469]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",224714,-1432,null,"JPY",-0.00326]
[null,null,"Nzd Capital Cash",2351,1360,null,"NZD",0.00309]
[null,null,"Nzd Overseas Dividend Income Receivable",2322,1343,null,"NZD",0.00305]
[null,null,"Nok Capital Cash",11335,1117,null,"NOK",0.00254]
[null,null,"Sgd Overseas Dividend Income Receivable",901,695,null,"SGD",0.00158]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",759,-548,null,"CAD",-0.00125]
[null,null,"Ils Overseas Dividend Income Receivable",1258,390,null,"ILS",0.00089]
[null,null,"Aud Overseas Dividend Income Receivable",450,299,null,"AUD",0.00068]
[null,null,"Usd Stocklending Commission Receivable",218,218,null,"USD",0.0005]
[null,null,"Krw Overseas Dividend Income Receivable",296246,201,null,"KRW",0.00046]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",348,-201,null,"NZD",-0.00046]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",143,-167,null,"EUR",-0.00038]
[null,null,"Nok Reclaimable Tax On Dividends",831,82,null,"NOK",0.00019]
[null,null,"Jpy Settlement For Capital Events",10893,69,null,"JPY",0.00016]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",65174,-44,null,"KRW",-0.0001]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",126,-39,null,"ILS",-9e-05]
[null,null,"Sgd Settlement For Capital Events",36,28,null,"SGD",6e-05]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",3,-2,null,"SGD",0]