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[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2026-03-27"]
["Fund Size",11205466.53]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",32343,6331789,"United States","USD",11.54099]
["US74460D1090","74460D109","Public Storage",10927,2906691,"United States","USD",5.29804]
["US7561091049","756109104","Realty Income Corp",40380,2450662,"United States","USD",4.46684]
["US29444U7000","29444U700","Equinix Inc",2000,1926000,"United States","USD",3.51053]
["CH0008038389",null,"Swiss Prime Site AG",10208,1689379,"Switzerland","CHF",3.07924]
["US30225T1025","30225T102","Extra Space Storage Inc",12605,1625541,"United States","USD",2.96288]
["DE000A1ML7J1",null,"Vonovia SE",65266,1581991,"Germany","EUR",2.8835]
["US8288061091","828806109","Simon Property Group Inc",7229,1302594,"United States","USD",2.37425]
["US29476L1070","29476L107","Equity Residential",21741,1277284,"United States","USD",2.32811]
["US46187W1071","46187W107","Invitation Homes Inc",51799,1267522,"United States","USD",2.31032]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",64520,1215557,"United States","USD",2.2156]
["US0534841012","053484101","AvalonBay Communities Inc",7098,1141429,"United States","USD",2.08049]
["US46284V1017","46284V101","Iron Mountain Inc",11458,1126321,"United States","USD",2.05295]
["US2971781057","297178105","Essex Property Trust Inc",3618,866909,"United States","USD",1.58012]
["US02665T3068","02665T306","American Homes 4 Rent Class A",30505,838277,"United States","USD",1.52793]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",29155,815783,"Japan","JPY",1.48693]
["CH0018294154",null,"PSP Swiss Property AG",3687,719358,"Switzerland","CHF",1.31118]
["US92276F1003","92276F100","Ventas Inc",8023,657164,"United States","USD",1.19782]
[null,null,"Dow Jones Real Estate Future June 26",18,634320,"United States","USD",1.15618]
["US74340W1036","74340W103","Prologis Inc",4893,630708,"United States","USD",1.14959]
["US2296631094","229663109","CubeSmart",17458,627790,"United States","USD",1.14428]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",5829,619285,"France","EUR",1.12877]
["FR0010040865",null,"Gecina Nom",7410,557873,"France","EUR",1.01684]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",6011,544056,"United States","USD",0.99165]
["US1011211018","101121101","BXP Inc",10113,520112,"United States","USD",0.94801]
["US9026531049","902653104","UDR Inc",14819,497622,"United States","USD",0.90702]
["US9290421091","929042109","Vornado Realty Trust",18860,466031,"United States","USD",0.84944]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",39067,414955,"Japan","JPY",0.75634]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",231750,414080,"Singapore","SGD",0.75475]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",243084,408038,"United Kingdom","GBP",0.74373]
["US6819361006","681936100","Omega Healthcare Investors Inc",8722,388478,"United States","USD",0.70808]
["US2538681030","253868103","Digital Realty Trust Inc",2100,368382,"United States","USD",0.67145]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12594,347044,"Japan","JPY",0.63256]
["GB00B5ZN1N88",null,"Segro PLC",39907,339022,"United Kingdom","GBP",0.61794]
["GB00B4WFW713",null,"LondonMetric Property PLC",140011,333272,"United Kingdom","GBP",0.60746]
["SE0017832488",null,"Fastighets AB Balder Class B",56383,319369,"Sweden","SEK",0.58212]
["CH0008837566",null,"Allreal Holding Ltd",1061,298864,"Switzerland","CHF",0.54474]
["US3137451015","313745101","Federal Realty Investment Trust",2751,282995,"United States","USD",0.51582]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",6145,282916,"United States","USD",0.51567]
["SE0005127818",null,"AB Sagax Class B",15866,279542,"Sweden","SEK",0.50952]
["SE0000379190",null,"Castellum AB",24729,272638,"Sweden","SEK",0.49694]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",89529,262675,"Hong Kong","HKD",0.47878]
["CH0011108872",null,"Mobimo Holding AG",555,261484,"Switzerland","CHF",0.47661]
["FR0000121964",null,"Klepierre",7166,256253,"France","EUR",0.46707]
["US88146M1018","88146M101","Terreno Realty Corp",4141,251317,"United States","USD",0.45808]
["DE000LEG1110",null,"LEG Immobilien SE",3850,240176,"Germany","EUR",0.43777]
["CA16141A1030","16141A103","Chartwell Retirement Residences",16891,238362,"Canada","CAD",0.43446]
["US8666741041","866674104","Sun Communities Inc",1888,237076,"United States","USD",0.43212]
["GB0002652740",null,"Derwent London PLC",11772,237031,"United Kingdom","GBP",0.43204]
["ES0105025003",null,"Merlin Properties SOCIMI SA",14145,227000,"Spain","EUR",0.41375]
["FR0000064578",null,"Covivio SA",3896,225766,"France","EUR",0.4115]
["SE0000170375",null,"Hufvudstaden AB Class A",18473,225448,"Sweden","SEK",0.41093]
["GB00BYW0PQ60",null,"Land Securities Group PLC",31602,223443,"United Kingdom","GBP",0.40727]
["US49427F1084","49427F108","Kilroy Realty Corp",7979,223252,"United States","USD",0.40692]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",8320,221395,"United States","USD",0.40354]
["GB0001367019",null,"British Land Co PLC",46273,211065,"United Kingdom","GBP",0.38471]
["US14174T1079","14174T107","CareTrust REIT Inc",5684,211047,"United States","USD",0.38468]
["HK0823032773",null,"Link Real Estate Investment Trust",45643,210954,"Hong Kong","HKD",0.38451]
["FI4000312251",null,"Lumo Kodit Oyj",23500,209682,"Finland","EUR",0.38219]
["SE0001664707",null,"Catena AB",4542,205106,"Sweden","SEK",0.37385]
["US42250P1030","42250P103","Healthpeak Properties Inc",12209,202547,"United States","USD",0.36918]
["GB00BF5H9P87",null,"Great Portland Estates PLC",53880,196567,"United Kingdom","GBP",0.35828]
["GB0006928617",null,"UNITE Group PLC",32255,192394,"United Kingdom","GBP",0.35068]
["IL0011194789",null,"Azrieli Group Ltd",1433,190899,"Israel","ILS",0.34795]
["US8754651060","875465106","Tanger Inc",5564,187729,"United States","USD",0.34218]
["LU1673108939",null,"Aroundtown SA",74441,187128,"Germany","EUR",0.34108]
["ES0139140174",null,"Colonial Sfl Socimi SA Shs from reverse split",32432,183603,"Spain","EUR",0.33465]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",2953,183411,"United States","USD",0.3343]
["JP3027670003",null,"Nippon Building Fund Inc",204,174262,"Japan","JPY",0.31763]
["US1331311027","133131102","Camden Property Trust",1789,173461,"United States","USD",0.31617]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1420,171209,"United States","USD",0.31206]
["US8678921011","867892101","Sunstone Hotel Investors Inc",18964,169728,"United States","USD",0.30936]
["AU000000SCG8",null,"Scentre Group",73076,169137,"Australia","AUD",0.30829]
["US7005171050","700517105","Park Hotels & Resorts Inc",16198,168945,"United States","USD",0.30794]
["JP3047820000",null,"Sekisui House Reit Inc",293,167042,"Japan","JPY",0.30447]
["GB0002869419",null,"Big Yellow Group PLC",14231,163604,"United Kingdom","GBP",0.2982]
["US78440X8873","78440X887","SL Green Realty Corp",4580,161811,"United States","USD",0.29493]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",6266,160103,"Canada","CAD",0.29182]
["US53566V1061","53566V106","Lineage Inc REIT",4738,150668,"United States","USD",0.27462]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",3428,150592,"United States","USD",0.27449]
["US6378701063","637870106","National Storage Affiliates Trust",3964,146945,"United States","USD",0.26784]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",123893,143407,"Singapore","SGD",0.26139]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",16909,143265,"United Kingdom","GBP",0.26113]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",4210,136783,"United States","USD",0.24932]
["BE0974349814",null,"Warehouses De Pauw SA",5279,134648,"Belgium","EUR",0.24542]
["SE0011166974",null,"Fabege AB",17239,133817,"Sweden","SEK",0.24391]
["GB00B04V1276",null,"Grainger PLC",61925,130859,"United Kingdom","GBP",0.23852]
["US2527843013","252784301","Diamondrock Hospitality Co",13724,127908,"United States","USD",0.23314]
["DE000F2ZV8C5",null,"Stoxx Europe 600 Real Estate Future June 26",19,126737,"Germany","EUR",0.231]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",4035,122583,"United States","USD",0.22343]
["US6374171063","637417106","NNN REIT Inc",2903,121752,"United States","USD",0.22192]
["GB00BG49KP99",null,"Tritax Big Box Ord",63132,118559,"United Kingdom","GBP",0.2161]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",9107,111652,"United States","USD",0.20351]
["US2227955026","222795502","Cousins Properties Inc",5232,111651,"United States","USD",0.20351]
["JP3360800001",null,"Hulic Co Ltd",9344,108526,"Japan","JPY",0.19781]
["IL0003230146",null,"Melisron Ltd",835,107005,"Israel","ILS",0.19504]
["US7588491032","758849103","Regency Centers Corp",1386,102980,"United States","USD",0.1877]
["SE0018012635",null,"Wihlborgs Fastigheter AB",11181,96961,"Sweden","SEK",0.17673]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",6613,96748,"United States","USD",0.17634]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",92682,94320,"Singapore","SGD",0.17192]
["SG1T60930966",null,"Frasers Centrepoint Trust",54606,92477,"Singapore","SGD",0.16856]
["US25960P1093","25960P109","Douglas Emmett Inc",10044,92204,"United States","USD",0.16806]
["SE0017780133",null,"Wallenstam AB Class B",21759,90159,"Sweden","SEK",0.16433]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",90,89919,"Japan","JPY",0.1639]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",70990,84914,"United Kingdom","GBP",0.15477]
["FR0000033219",null,"Altarea SCA",662,84655,"France","EUR",0.1543]
["US49446R1095","49446R109","Kimco Realty Corp",3760,83547,"United States","USD",0.15228]
["SG1S83002349",null,"UOL Group Ltd",10929,81676,"Singapore","SGD",0.14887]
["JP3047160001",null,"Advance Residence Investment Corp",76,78209,"Japan","JPY",0.14255]
["FR0010481960",null,"Argan",1106,75176,"France","EUR",0.13702]
["US63633D1046","63633D104","National Health Investors Inc",913,75049,"United States","USD",0.13679]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",87,74155,"Japan","JPY",0.13516]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",11179,72423,"Japan","JPY",0.13201]
["JP3047510007",null,"GLP J-REIT",87,71982,"Japan","JPY",0.1312]
["SE0007100359",null,"Pandox AB Class B",3922,71922,"Sweden","SEK",0.13109]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",1488,70129,"United States","USD",0.12783]
["US5544891048","554489104","Veris Residential Inc",3545,67107,"United States","USD",0.12232]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",7014,67048,"Canada","CAD",0.12221]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",2367,66945,"United Kingdom","EUR",0.12202]
["NL0015000K93",null,"Eurocommercial Properties NV",2258,65684,"Netherlands","EUR",0.11972]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",12960,64282,"United States","USD",0.11717]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",5524,63471,"United States","USD",0.11569]
["JP3040880001",null,"Orix Jreit Inc",101,62942,"Japan","JPY",0.11472]
["JP3044510000",null,"Tokyu Reit Inc",49,62204,"Japan","JPY",0.11338]
["JP3047550003",null,"Nippon Prologis REIT Inc",111,61203,"Japan","JPY",0.11155]
["JP3046190009",null,"Invincible Investment Corp",161,60220,"Japan","JPY",0.10976]
["US0084921008","008492100","Agree Realty Corp",772,57445,"United States","USD",0.1047]
["SG1T22929874",null,"Keppel REIT",82026,56075,"Singapore","SGD",0.10221]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",5041,55098,"United States","USD",0.10043]
["CH1338987303",null,"Intershop Holding AG",260,54675,"Switzerland","CHF",0.09966]
["FR0000035081",null,"Icade",2536,54488,"France","EUR",0.09932]
["CA86212H1055","86212H105","StorageVault Canada Inc",16723,52523,"Canada","CAD",0.09573]
["AU000000ARF6",null,"Arena REIT",23215,52293,"Australia","AUD",0.09531]
["JP3047490002",null,"Activia Properties Inc",55,49455,"Japan","JPY",0.09014]
["US0240131047","024013104","American Assets Trust Inc",2711,49286,"United States","USD",0.08983]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",4634,48658,"Norway","NOK",0.08869]
["US0042391096","004239109","Acadia Realty Trust",2542,47713,"United States","USD",0.08697]
["US5543821012","554382101","Macerich Co",2554,46815,"United States","USD",0.08533]
["SE0024320832",null,"Atrium Ljungberg AB",15413,46692,"Sweden","SEK",0.08511]
["LU0775917882",null,"Grand City Properties SA Akt",4638,46432,"Germany","EUR",0.08463]
["JP3046310003",null,"Daiwa Office Investment Corp",21,44716,"Japan","JPY",0.0815]
["JP3047540004",null,"Comforia Residential REIT Inc",64,43960,"Japan","JPY",0.08013]
["JP3027680002",null,"Japan Real Estate Investment Corp",57,43494,"Japan","JPY",0.07928]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",73862,43377,"New Zealand","NZD",0.07906]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",5687,42539,"United States","USD",0.07754]
["CA31890B1031","31890B103","First Capital REIT",2712,39990,"Canada","CAD",0.07289]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",6053,39897,"Canada","CAD",0.07272]
["FR0010241638",null,"Mercialys SA",3084,39651,"France","EUR",0.07227]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",2905,39446,"Canada","CAD",0.0719]
["HK0012000102",null,"Henderson Land Development Co Ltd",10191,38826,"Hong Kong","HKD",0.07077]
["FI4000369947",null,"Citycon Oyj",10003,35840,"Finland","EUR",0.06532]
["AU000000NXT8",null,"Nextdc Ltd",4227,33311,"Australia","AUD",0.06072]
["HK0014000126",null,"Hysan Development Co Ltd",13479,32044,"Hong Kong","HKD",0.05841]
["HK2778034606",null,"Champion Real Estate Investment Trust",109532,31745,"Hong Kong","HKD",0.05786]
["JP3046270009",null,"KDX Realty Investment Corp",31,31688,"Japan","JPY",0.05776]
["BE0003851681",null,"Aedifica SA",400,31451,"Belgium","EUR",0.05733]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",59347,31436,"New Zealand","NZD",0.0573]
["US78646V1070","78646V107","Safehold Inc",2331,31329,"United States","USD",0.0571]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",1465,31231,"United Kingdom","GBP",0.05692]
["SGXC61949712",null,"Lendlease Global Commercial REIT",74404,31212,"Singapore","SGD",0.05689]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",4531,31099,"Sweden","SEK",0.05668]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",1569,30768,"United States","USD",0.05608]
["NO0013178616",null,"Public Property Invest ASA",13849,29596,"Norway","NOK",0.05394]
["JP3046390005",null,"Daiwa House REIT Investment Corp",37,29504,"Japan","JPY",0.05378]
["JP3047750009",null,"NIPPON REIT Investment Corp",49,27935,"Japan","JPY",0.05092]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",101281,27931,"Singapore","SGD",0.05091]
["US26884U1097","26884U109","EPR Properties",557,27131,"United States","USD",0.04945]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",1166,27005,"Japan","JPY",0.04922]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",29,26855,"Japan","JPY",0.04895]
["JP3046170001",null,"Mori Trust Reit Inc",57,26552,"Japan","JPY",0.0484]
["GB00BF345X11",null,"Supermarket Income REIT PLC REIT",25136,26124,"United Kingdom","GBP",0.04762]
["JP3046470005",null,"Mori Hills Reit Investment Corp",30,25702,"Japan","JPY",0.04685]
["BE0003593044",null,"Cofinimmo SA/NV",275,25488,"Belgium","EUR",0.04646]
["GB00B67G5X01",null,"Workspace Group PLC",5678,25393,"United Kingdom","GBP",0.04628]
["US23128Q1013","23128Q101","Curbline Properties Corp",991,25370,"United States","USD",0.04624]
["KR7293940003",null,"Shinhan Alpha REIT",6524,24993,"South Korea","KRW",0.04555]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",34,24606,"Japan","JPY",0.04485]
["BE0974288202",null,"Xior Student Housing NV",809,24092,"Belgium","EUR",0.04391]
["BE0003853703",null,"Montea NV",317,23190,"Belgium","EUR",0.04227]
["SE0011426428",null,"Nyfosa AB",3479,23179,"Sweden","SEK",0.04225]
["US91704F1049","91704F104","Urban Edge Properties",1133,22660,"United States","USD",0.0413]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",2023,22355,"Canada","CAD",0.04075]
["JP3045540006",null,"United Urban Investment Corp",20,22080,"Japan","JPY",0.04025]
["US4312841087","431284108","Highwoods Properties Inc",1066,21938,"United States","USD",0.03999]
["US2772761019","277276101","EastGroup Properties Inc",119,21797,"United States","USD",0.03973]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",36,21648,"Japan","JPY",0.03946]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",31,21622,"Japan","JPY",0.03941]
["US45378A1060","45378A106","Independence Realty Trust Inc",1457,21505,"United States","USD",0.0392]
["US11120U1051","11120U105","Brixmor Property Group Inc",733,20803,"United States","USD",0.03792]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",61789,20741,"Sweden","SEK",0.0378]
["GB00B0FYMT95",null,"Helical PLC",8745,20688,"United Kingdom","GBP",0.03771]
["AU0000088064",null,"Waypoint REIT Ltd",12539,20644,"Australia","AUD",0.03763]
["US46124J2015","46124J201","InvenTrust Properties Corp",670,20395,"United States","USD",0.03717]
["GB00BRJQ8J25",null,"Hammerson PLC",5126,20016,"United Kingdom","GBP",0.03648]
["US49803T3005","49803T300","Kite Realty Group Trust",799,19296,"United States","USD",0.03517]
["JP3046230003",null,"Japan Logistics Fund Inc",30,18639,"Japan","JPY",0.03397]
["SE0013512506",null,"FastPartner AB Class A",4349,18581,"Sweden","SEK",0.03387]
["GB00BF0P7H59",null,"Social Housing REIT Ord",19836,18533,"United Kingdom","GBP",0.03378]
["AT0000641352",null,"CA Immobilien Anlagen AG",683,18098,"Austria","EUR",0.03299]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",940,17971,"Canada","CAD",0.03276]
["US9030021037","903002103","UMH Properties Inc",1240,17744,"United States","USD",0.03234]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",42011,17460,"Singapore","SGD",0.03183]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",1018,17153,"United States","USD",0.03127]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",35,16981,"Japan","JPY",0.03095]
["AU000000VCX7",null,"Vicinity Centres",10465,16941,"Australia","AUD",0.03088]
["SE0017131337",null,"Logistea AB Class B",12562,16713,"Sweden","SEK",0.03046]
["SE0001634262",null,"Dios Fastigheter AB",2531,16475,"Sweden","SEK",0.03003]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",8830,15936,"Australia","AUD",0.02905]
["SE0010832204",null,"Cibus Nordic Real Estate AB",1088,15856,"Sweden","SEK",0.0289]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",964,15853,"Hong Kong","HKD",0.02889]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",734,15847,"Germany","EUR",0.02888]
["NL0000289213",null,"Wereldhave NV",624,14701,"Netherlands","EUR",0.0268]
["KR7348950007",null,"JR Global REIT Ordinary Shares",13941,14543,"South Korea","KRW",0.02651]
["JP3048180008",null,"LaSalle LOGIPORT REIT",15,14396,"Japan","JPY",0.02624]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",12521,14309,"Ireland","EUR",0.02608]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",10737,14013,"United Kingdom","GBP",0.02554]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",19904,13839,"Singapore","SGD",0.02522]
["US58463J3041","58463J304","Medical Properties Trust Inc",3038,13762,"United States","USD",0.02508]
["NZCPTE0001S9",null,"Goodman Property Trust",12385,13192,"New Zealand","NZD",0.02404]
["US27616P3010","27616P301","Easterly Government Properties Inc",607,12996,"United States","USD",0.02369]
["US5021751020","502175102","LTC Properties Inc",346,12885,"United States","USD",0.02349]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",16,12738,"Japan","JPY",0.02322]
["SG1R89002252",null,"City Developments Ltd",1786,11627,"Singapore","SGD",0.02119]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",749,11328,"Japan","JPY",0.02065]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",12120,11271,"Australia","AUD",0.02054]
["JP3048200004",null,"Star Asia Investment Corp",31,10976,"Japan","JPY",0.02001]
["KR7395400005",null,"SK REIT Co Ltd",2445,10517,"South Korea","KRW",0.01917]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",27680,10333,"Sweden","SEK",0.01883]
["US03064D1081","03064D108","Americold Realty Trust Inc",929,10163,"United States","USD",0.01852]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",4966,9645,"Singapore","SGD",0.01758]
["FR0010828137",null,"Carmila SA",507,9451,"France","EUR",0.01723]
["JP3048880003",null,"Sankei Real Estate Inc",12,9337,"Japan","JPY",0.01702]
["AU000000CMW8",null,"Cromwell Property Group",34559,9284,"Australia","AUD",0.01692]
["NZSPGE0001S2",null,"Stride Property Ltd",14372,9102,"New Zealand","NZD",0.01659]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",2845,8730,"Singapore","SGD",0.01591]
["AU000000LIC9",null,"Lifestyle Communities Ltd",2594,8488,"Australia","AUD",0.01547]
["AU000000SGP0",null,"Stockland Corp Ltd",2885,8466,"Australia","AUD",0.01543]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",146,8348,"United States","USD",0.01522]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",1307,8352,"United States","USD",0.01522]
["SG2F08984575",null,"Far East Hospitality Trust",18114,7951,"Singapore","SGD",0.01449]
["HK0000063609",null,"Swire Properties Ltd",2589,7854,"Hong Kong","HKD",0.01432]
["BE0003754687",null,"Vastned NV",233,7570,"Belgium","EUR",0.0138]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",25162,7485,"Hong Kong","HKD",0.01364]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",11485,7272,"Singapore","SGD",0.01325]
["BE0974409410",null,"Home Invest Belgium NV",335,6962,"Belgium","EUR",0.01269]
["NZARGE0010S7",null,"Argosy Property Ltd",10428,6664,"New Zealand","NZD",0.01215]
["JP3048370005",null,"MIRAI Corp",21,6452,"Japan","JPY",0.01176]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",6,6144,"Japan","JPY",0.0112]
["US1462805086","146280508","Sila Realty Trust Inc",257,5978,"United States","USD",0.0109]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",160,5890,"United States","USD",0.01074]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",223,5486,"United States","USD",0.01]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",7535,5239,"Singapore","SGD",0.00955]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",8670,5203,"Hong Kong","HKD",0.00948]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,4702,"Japan","JPY",0.00857]
["US46590V1008","46590V100","JBG SMITH Properties",314,4679,"United States","USD",0.00853]
["BE0003856730",null,"Ascencio",75,4329,"Belgium","EUR",0.00789]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",1449,4163,"South Korea","KRW",0.00759]
["AU000000MGR9",null,"Mirvac Group",3405,4152,"Australia","AUD",0.00757]
["AU000000GPT8",null,"GPT Group",1306,4075,"Australia","AUD",0.00743]
["BE0974273055",null,"Care Property Invest NV/SA",292,3983,"Belgium","EUR",0.00726]
["DE000A3H2333",null,"Hamborner REIT AG",791,3982,"Germany","EUR",0.00726]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",314,3863,"Canada","CAD",0.00704]
["NL0012365084",null,"NSI NV",194,3808,"Netherlands","EUR",0.00694]
["GB00BYSX1508",null,"Residential Secure Income Ord",5509,3778,"United Kingdom","GBP",0.00689]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",83,3722,"Canada","CAD",0.00679]
["SE0017911480",null,"Heba Fastighets AB Class B",1312,3705,"Sweden","SEK",0.00675]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",3686,3684,"United Kingdom","GBP",0.00671]
["CH0118530366",null,"Peach Property Group Ltd",598,3680,"Switzerland","CHF",0.00671]
["JP3041770003",null,"NTT UD Reit Investment Corp",4,3597,"Japan","JPY",0.00656]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",70,3566,"United States","USD",0.0065]
["US3742971092","374297109","Getty Realty Corp",109,3461,"United States","USD",0.00631]
["JP3048750008",null,"MIRARTH Real Estate Investment Corp Ordinary Shares",6,3312,"Japan","JPY",0.00604]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",1901,3307,"Singapore","EUR",0.00603]
["US15202L1070","15202L107","Centerspace",56,3235,"United States","USD",0.0059]
["JP3047640002",null,"One REIT Inc",6,3053,"Japan","JPY",0.00557]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",1674,2932,"Sweden","SEK",0.00534]
["GB00BP5X4Q29",null,"Life Science REIT Ord",5681,2884,"United Kingdom","GBP",0.00526]
["JP3040890000",null,"Japan Prime Realty Investment Corp",4,2498,"Japan","JPY",0.00455]
["JP3046240002",null,"Fukuoka REIT Corp",2,2192,"Japan","JPY",0.00399]
["JP3044520009",null,"Global One Real Estate Investment Corp",2,1587,"Japan","JPY",0.00289]
[null,null,"Xior Student Housing Nv Npv Reit Rights",936,0,"Belgium","EUR",0]
[null,null,"Capital Cash Ctrl",1311236,1311236,null,"USD",2.39]
[null,null,"Capital Cash Ctrl Class G",1012272,-1012272,null,"USD",-1.84508]
[null,null,"Futures Liability",null,-634320,null,"USD",-1.15618]
[null,null,"Capital Cash Ctrl Class K",298963,-298963,null,"USD",-0.54492]
[null,null,"Usd Capital Cash",253394,253394,null,"USD",0.46186]
[null,null,"Futures Liability",null,-126737,null,"EUR",-0.231]
[null,null,"Usd Overseas Dividend Income Receivable",126524,126524,null,"USD",0.23062]
[null,null,"Eur Capital Cash",48292,55635,null,"EUR",0.10141]
[null,null,"Usd Initial Margin",50510,50510,null,"USD",0.09206]
[null,null,"Gbp Capital Cash",35557,47258,null,"GBP",0.08614]
[null,null,"Chf Overseas Dividend Income Receivable",35728,44828,null,"CHF",0.08171]
[null,null,"Jpy Capital Cash",6599140,41207,null,"JPY",0.07511]
[null,null,"Sek Capital Cash",329503,34847,null,"SEK",0.06352]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",18979,-18979,null,"USD",-0.03459]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",12505,-15690,null,"CHF",-0.0286]
[null,null,"Gbp Overseas Dividend Income Receivable",10637,14137,null,"GBP",0.02577]
[null,null,"Cad Capital Cash",19064,13733,null,"CAD",0.02503]
[null,null,"Chf Capital Cash",10259,12873,null,"CHF",0.02346]
[null,null,"Hkd Capital Cash",97506,12449,null,"HKD",0.02269]
[null,null,"Jpy Overseas Dividend Income Receivable",1915545,11961,null,"JPY",0.0218]
[null,null,"Usd Futures Broker Account",11680,-11680,null,"USD",-0.02129]
[null,null,"Eur Overseas Dividend Income Receivable",9522,10970,null,"EUR",0.02]
[null,null,"Accrued Mgment Chg Capital Crystalised",10951,-10951,null,"USD",-0.01996]
[null,null,"Eur Initial Margin",9459,10897,null,"EUR",0.01986]
[null,null,"Eur Settlement For Capital Events",9003,10372,null,"EUR",0.0189]
[null,null,"Gbp Unfranked Investment Income Receivable",7391,9824,null,"GBP",0.01791]
[null,null,"Eur Reclaimable Tax On Dividends",8411,9690,null,"EUR",0.01766]
[null,null,"Accrued Mgment Chg Capital K",9328,-9328,null,"USD",-0.017]
[null,null,"Aud Capital Cash",12474,8592,null,"AUD",0.01566]
[null,null,"Sgd Capital Cash",10009,7776,null,"SGD",0.01417]
[null,null,"Sgd Overseas Dividend Income Receivable",8725,6778,null,"SGD",0.01235]
[null,null,"Eur Futures Broker Account",5484,-6317,null,"EUR",-0.01151]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",3186,-4235,null,"GBP",-0.00772]
[null,null,"Nzd Capital Cash",6783,3906,null,"NZD",0.00712]
[null,null,"Accrued Mgment Chg Capital G",2652,-2652,null,"USD",-0.00483]
[null,null,"Ils Capital Cash",5833,1859,null,"ILS",0.00339]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",287332,-1794,null,"JPY",-0.00327]
[null,null,"Nok Capital Cash",12954,1331,null,"NOK",0.00243]
[null,null,"Hkd Overseas Dividend Income Receivable",9903,1264,null,"HKD",0.0023]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",993,-1144,null,"EUR",-0.00208]
[null,null,"Krw Overseas Dividend Income Receivable",1409472,934,null,"KRW",0.0017]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",753,-585,null,"SGD",-0.00107]
[null,null,"Sek Overseas Dividend Income Receivable",4984,527,null,"SEK",0.00096]
[null,null,"Ils Overseas Dividend Income Receivable",1576,502,null,"ILS",0.00092]
[null,null,"Jpy Settlement For Capital Events",56445,352,null,"JPY",0.00064]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",310084,-206,null,"KRW",-0.00037]
[null,null,"Nok Reclaimable Tax On Dividends",1080,111,null,"NOK",0.0002]
[null,null,"Nzd Overseas Dividend Income Receivable",173,100,null,"NZD",0.00018]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",158,-50,null,"ILS",-9e-05]
[null,null,"Usd Stocklending Commission Receivable",19,19,null,"USD",3e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",26,-15,null,"NZD",-3e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",0,0,null,"CAD",0]