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[]
["Name","HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF"]
["Date","2026-06-04"]
["Fund Size",12545795.83]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",23083,4636221,"United States","USD",10.85488]
["US74460D1090","74460D109","Public Storage",7797,2391028,"United States","USD",5.59816]
["US7561091049","756109104","Realty Income Corp",28820,1721995,"United States","USD",4.03174]
["US29444U7000","29444U700","Equinix Inc",1425,1552039,"United States","USD",3.63382]
["US30225T1025","30225T102","Extra Space Storage Inc",8995,1312101,"United States","USD",3.07205]
["CH0008038389",null,"Swiss Prime Site AG",7283,1180877,"Switzerland","CHF",2.76481]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",46045,1125800,"United States","USD",2.63586]
["DE000A1ML7J1",null,"Vonovia SE",46576,1114282,"Germany","EUR",2.60889]
["US46187W1071","46187W107","Invitation Homes Inc",36969,1089846,"United States","USD",2.55168]
["US46284V1017","46284V101","Iron Mountain Inc",8178,1065184,"United States","USD",2.49394]
["US8288061091","828806109","Simon Property Group Inc",5159,1063889,"United States","USD",2.4909]
["US29476L1070","29476L107","Equity Residential",15516,1053536,"United States","USD",2.46667]
["US0534841012","053484101","AvalonBay Communities Inc",5068,958815,"United States","USD",2.24489]
[null,null,"Dow Jones Real Estate Future June 26",20,770800,"United States","USD",1.80469]
["US2971781057","297178105","Essex Property Trust Inc",2583,735148,"United States","USD",1.72122]
["US02665T3068","02665T306","American Homes 4 Rent Class A",21770,716668,"United States","USD",1.67795]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",4291,502304,"United States","USD",1.17606]
["US74340W1036","74340W103","Prologis Inc",3493,502258,"United States","USD",1.17595]
["US2296631094","229663109","CubeSmart",12458,498320,"United States","USD",1.16673]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",4159,475973,"France","EUR",1.11441]
["CH0018294154",null,"PSP Swiss Property AG",2632,474842,"Switzerland","CHF",1.11176]
["US9290421091","929042109","Vornado Realty Trust",13460,470023,"United States","USD",1.10047]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",20805,457450,"Japan","JPY",1.07104]
["US92276F1003","92276F100","Ventas Inc",5728,453085,"United States","USD",1.06082]
["US1011211018","101121101","BXP Inc",7218,447877,"United States","USD",1.04862]
["FR0010040865",null,"Gecina Nom",5290,437753,"France","EUR",1.02492]
["US9026531049","902653104","UDR Inc",10574,411329,"United States","USD",0.96305]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",173479,310178,"United Kingdom","GBP",0.72623]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",165390,292463,"Singapore","SGD",0.68475]
["US2538681030","253868103","Digital Realty Trust Inc",1500,283050,"United States","USD",0.66271]
["GB00B5ZN1N88",null,"Segro PLC",28482,277141,"United Kingdom","GBP",0.64888]
["US6819361006","681936100","Omega Healthcare Investors Inc",6227,271933,"United States","USD",0.63668]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",27882,255730,"Japan","JPY",0.59875]
["GB00B4WFW713",null,"LondonMetric Property PLC",99921,245419,"United Kingdom","GBP",0.5746]
["US3137451015","313745101","Federal Realty Investment Trust",1961,236908,"United States","USD",0.55468]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",4385,232931,"United States","USD",0.54537]
["SE0000379190",null,"Castellum AB",17649,232632,"Sweden","SEK",0.54467]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",8989,220848,"Japan","JPY",0.51708]
["SE0017832488",null,"Fastighets AB Balder Class B",40238,219375,"Sweden","SEK",0.51363]
["US49427F1084","49427F108","Kilroy Realty Corp",5694,210109,"United States","USD",0.49193]
["FR0000121964",null,"Klepierre",5116,206590,"France","EUR",0.48369]
["GB0002652740",null,"Derwent London PLC",8402,200829,"United Kingdom","GBP",0.47021]
["CH0008837566",null,"Allreal Holding Ltd",756,195186,"Switzerland","CHF",0.45699]
["SE0005127818",null,"AB Sagax Class B",11321,193923,"Sweden","SEK",0.45403]
["US88146M1018","88146M101","Terreno Realty Corp",2956,190632,"United States","USD",0.44633]
["GB00BYW0PQ60",null,"Land Securities Group PLC",22552,190092,"United Kingdom","GBP",0.44507]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",63894,187891,"Hong Kong","HKD",0.43991]
["CA16141A1030","16141A103","Chartwell Retirement Residences",12056,179257,"Canada","CAD",0.4197]
["GB0001367019",null,"British Land Co PLC",33305,178557,"United Kingdom","GBP",0.41806]
["ES0105025003",null,"Merlin Properties SOCIMI SA",10095,175058,"Spain","EUR",0.40987]
["FR0000064578",null,"Covivio SA",2781,173366,"France","EUR",0.40591]
["LU1673108939",null,"Aroundtown SA",59990,171638,"Germany","EUR",0.40186]
["DE000LEG1110",null,"LEG Immobilien SE",2750,171114,"Germany","EUR",0.40063]
["CH0011108872",null,"Mobimo Holding AG",395,170889,"Switzerland","CHF",0.40011]
["US42250P1030","42250P103","Healthpeak Properties Inc",8714,170794,"United States","USD",0.39988]
["SE0000170375",null,"Hufvudstaden AB Class A",13183,169751,"Sweden","SEK",0.39744]
["US8666741041","866674104","Sun Communities Inc",1348,165386,"United States","USD",0.38722]
["US7005171050","700517105","Park Hotels & Resorts Inc",11558,162274,"United States","USD",0.37994]
["HK0823032773",null,"Link Real Estate Investment Trust",32573,161640,"Hong Kong","HKD",0.37845]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",5940,161627,"United States","USD",0.37842]
["GB00BF5H9P87",null,"Great Portland Estates PLC",38450,158379,"United Kingdom","GBP",0.37082]
["GB0006928617",null,"UNITE Group PLC",23020,157520,"United Kingdom","GBP",0.3688]
["US8678921011","867892101","Sunstone Hotel Investors Inc",13534,155641,"United States","USD",0.36441]
["US78440X8873","78440X887","SL Green Realty Corp",3270,154082,"United States","USD",0.36076]
["US14174T1079","14174T107","CareTrust REIT Inc",4054,151782,"United States","USD",0.35537]
["IL0011194789",null,"Azrieli Group Ltd",1023,150991,"Israel","ILS",0.35352]
["ES0139140174",null,"Colonial Sfl Socimi SA Shs from reverse split",23147,149547,"Spain","EUR",0.35014]
["DE000F2ZV8C5",null,"Stoxx Europe 600 Real Estate Future June 26",21,148987,"Germany","EUR",0.34883]
["US53566V1061","53566V106","Lineage Inc REIT",3383,146146,"United States","USD",0.34217]
["US8754651060","875465106","Tanger Inc",3969,144313,"United States","USD",0.33788]
["SE0001664707",null,"Catena AB",3242,143563,"Sweden","SEK",0.33613]
["US1331311027","133131102","Camden Property Trust",1279,143261,"United States","USD",0.33542]
["FI4000312251",null,"Lumo Kodit Oyj",16770,139164,"Finland","EUR",0.32583]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",1015,138923,"United States","USD",0.32526]
["AU000000SCG8",null,"Scentre Group",52151,136665,"Australia","AUD",0.31998]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",2108,130317,"United States","USD",0.30511]
["US6378701063","637870106","National Storage Affiliates Trust",2829,121477,"United States","USD",0.28442]
["GB0002869419",null,"Big Yellow Group PLC",10156,113458,"United Kingdom","GBP",0.26564]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",2448,113098,"United States","USD",0.2648]
["US2527843013","252784301","Diamondrock Hospitality Co",9794,113023,"United States","USD",0.26462]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",4471,110142,"Canada","CAD",0.25788]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",6497,109409,"United States","USD",0.25616]
["JP3027670003",null,"Nippon Building Fund Inc",144,107730,"Japan","JPY",0.25223]
["US2227955026","222795502","Cousins Properties Inc",3732,103563,"United States","USD",0.24247]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",3005,102831,"United States","USD",0.24076]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",12069,102298,"United Kingdom","GBP",0.23951]
["JP3047820000",null,"Sekisui House Reit Inc",208,101920,"Japan","JPY",0.23863]
["SE0011166974",null,"Fabege AB",12304,100779,"Sweden","SEK",0.23596]
["BE0974349814",null,"Warehouses De Pauw SA",3980,99337,"Belgium","EUR",0.23258]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",88418,99184,"Singapore","SGD",0.23222]
["US6374171063","637417106","NNN REIT Inc",2073,91171,"United States","USD",0.21346]
["GB00B04V1276",null,"Grainger PLC",44195,90665,"United Kingdom","GBP",0.21228]
["GB00BG49KP99",null,"Tritax Big Box Ord",45057,89405,"United Kingdom","GBP",0.20933]
["US25960P1093","25960P109","Douglas Emmett Inc",7169,87318,"United States","USD",0.20444]
["IL0003230146",null,"Melisron Ltd",595,86647,"Israel","ILS",0.20287]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",4718,86292,"United States","USD",0.20204]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",2880,85450,"United States","USD",0.20006]
["US7588491032","758849103","Regency Centers Corp",991,75990,"United States","USD",0.17792]
["SG1T60930966",null,"Frasers Centrepoint Trust",38971,68913,"Singapore","SGD",0.16135]
["SE0018012635",null,"Wihlborgs Fastigheter AB",7981,68867,"Sweden","SEK",0.16124]
["JP3360800001",null,"Hulic Co Ltd",6669,68003,"Japan","JPY",0.15922]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",66142,65436,"Singapore","SGD",0.15321]
["US49446R1095","49446R109","Kimco Realty Corp",2685,64467,"United States","USD",0.15094]
["SE0017780133",null,"Wallenstam AB Class B",15529,64086,"Sweden","SEK",0.15005]
[null,null,"Primary Health Properties PLC",50665,62152,"United Kingdom","GBP",0.14552]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",3944,61802,"United States","USD",0.1447]
["SG1S83002349",null,"UOL Group Ltd",7799,60936,"Singapore","SGD",0.14267]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",65,60328,"Japan","JPY",0.14125]
["FR0000033219",null,"Altarea SCA",472,57860,"France","EUR",0.13547]
["FR0010481960",null,"Argan",791,54002,"France","EUR",0.12644]
["JP3047160001",null,"Advance Residence Investment Corp",56,52010,"Japan","JPY",0.12177]
["SE0007100359",null,"Pandox AB Class B",2797,51408,"Sweden","SEK",0.12036]
["JP3047510007",null,"GLP J-REIT",62,50762,"Japan","JPY",0.11885]
["NL0015000K93",null,"Eurocommercial Properties NV",1613,49995,"Netherlands","EUR",0.11706]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",1063,49291,"United States","USD",0.11541]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",9250,48655,"United States","USD",0.11392]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",62,46694,"Japan","JPY",0.10933]
["US0240131047","024013104","American Assets Trust Inc",1936,46193,"United States","USD",0.10815]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",1687,45912,"United Kingdom","EUR",0.1075]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",5004,45664,"Canada","CAD",0.10692]
["US63633D1046","63633D104","National Health Investors Inc",653,44613,"United States","USD",0.10445]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",7979,44194,"Japan","JPY",0.10347]
["JP3046190009",null,"Invincible Investment Corp",116,43790,"Japan","JPY",0.10253]
["FR0000035081",null,"Icade",1811,42926,"France","EUR",0.1005]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",4057,42761,"United States","USD",0.10012]
["US5543821012","554382101","Macerich Co",1824,42353,"United States","USD",0.09916]
["AU000000NXT8",null,"Nextdc Ltd",3574,41776,"Australia","AUD",0.09781]
["JP3047550003",null,"Nippon Prologis REIT Inc",81,41766,"Japan","JPY",0.09779]
["CH1338987303",null,"Intershop Holding AG",185,41309,"Switzerland","CHF",0.09672]
["JP3040880001",null,"Orix Jreit Inc",71,40914,"Japan","JPY",0.09579]
["US0084921008","008492100","Agree Realty Corp",552,39871,"United States","USD",0.09335]
["US0042391096","004239109","Acadia Realty Trust",1812,39755,"United States","USD",0.09308]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",3596,39556,"United States","USD",0.09261]
["SG1T22929874",null,"Keppel REIT",58541,38763,"Singapore","SGD",0.09076]
["JP3044510000",null,"Tokyu Reit Inc",34,37506,"Japan","JPY",0.08781]
["CA86212H1055","86212H105","StorageVault Canada Inc",11933,36928,"Canada","CAD",0.08646]
["AU000000ARF6",null,"Arena REIT",16570,36560,"Australia","AUD",0.0856]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",3309,36182,"Norway","NOK",0.08471]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",2075,33018,"Canada","CAD",0.07731]
["JP3047490002",null,"Activia Properties Inc",40,32575,"Japan","JPY",0.07627]
["CA31890B1031","31890B103","First Capital REIT",1937,32063,"Canada","CAD",0.07507]
["SE0024320832",null,"Atrium Ljungberg AB",10998,31731,"Sweden","SEK",0.07429]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",52712,31462,"New Zealand","NZD",0.07366]
["JP3046310003",null,"Daiwa Office Investment Corp",16,31250,"Japan","JPY",0.07317]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",4318,30579,"Canada","CAD",0.07159]
["SE0028799411",null,"PPI Public Property Invest AB",13849,30190,"Sweden","SEK",0.07068]
["JP3027680002",null,"Japan Real Estate Investment Corp",42,29321,"Japan","JPY",0.06865]
["FR0010241638",null,"Mercialys SA",2199,28849,"France","EUR",0.06755]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",1045,27844,"United Kingdom","GBP",0.06519]
["JP3047540004",null,"Comforia Residential REIT Inc",44,27802,"Japan","JPY",0.06509]
["HK0012000102",null,"Henderson Land Development Co Ltd",7271,26634,"Hong Kong","HKD",0.06236]
["US78646V1070","78646V107","Safehold Inc",1666,25323,"United States","USD",0.05929]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",3236,24240,"Sweden","SEK",0.05675]
["HK2778034606",null,"Champion Real Estate Investment Trust",78167,23944,"Hong Kong","HKD",0.05606]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",42352,23411,"New Zealand","NZD",0.05481]
["SGXC61949712",null,"Lendlease Global Commercial REIT",53099,23164,"Singapore","SGD",0.05423]
["BE0003851681",null,"Aedifica SA",285,22391,"Belgium","EUR",0.05242]
["US26884U1097","26884U109","EPR Properties",397,22296,"United States","USD",0.0522]
["HK0014000126",null,"Hysan Development Co Ltd",9619,22062,"Hong Kong","HKD",0.05165]
["FI4000369947",null,"Citycon Oyj",7138,21668,"Finland","EUR",0.05073]
["US4312841087","431284108","Highwoods Properties Inc",761,21004,"United States","USD",0.04918]
["US23128Q1013","23128Q101","Curbline Properties Corp",706,20446,"United States","USD",0.04787]
["JP3046270009",null,"KDX Realty Investment Corp",21,20212,"Japan","JPY",0.04732]
[null,null,"Supermarket Income REIT PLC REIT",17941,19886,"United Kingdom","GBP",0.04656]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",1119,19773,"United States","USD",0.04629]
["JP3046390005",null,"Daiwa House REIT Investment Corp",27,19744,"Japan","JPY",0.04623]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",72281,19707,"Singapore","SGD",0.04614]
["JP3046170001",null,"Mori Trust Reit Inc",42,18795,"Japan","JPY",0.04401]
["GB00B67G5X01",null,"Workspace Group PLC",4053,18471,"United Kingdom","GBP",0.04325]
["SE0011426428",null,"Altra Fastigheter AB",2484,18355,"Sweden","SEK",0.04297]
["US91704F1049","91704F104","Urban Edge Properties",808,18059,"United States","USD",0.04228]
["BE0003593044",null,"Cofinimmo SA/NV",195,18019,"Belgium","EUR",0.04219]
["BE0974288202",null,"Xior Student Housing NV",579,17913,"Belgium","EUR",0.04194]
["JP3047750009",null,"NIPPON REIT Investment Corp",34,17552,"Japan","JPY",0.0411]
["LU0775917882",null,"Grand City Properties SA Akt",1592,17312,"Germany","EUR",0.04053]
["BE0003853703",null,"Montea NV",227,17266,"Belgium","EUR",0.04043]
["US45378A1060","45378A106","Independence Realty Trust Inc",1042,17235,"United States","USD",0.04035]
["US2772761019","277276101","EastGroup Properties Inc",84,16667,"United States","USD",0.03902]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",1443,16481,"Canada","CAD",0.03859]
["GB00BRJQ8J25",null,"Hammerson PLC",3656,16436,"United Kingdom","GBP",0.03848]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",831,16303,"Japan","JPY",0.03817]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",24,16290,"Japan","JPY",0.03814]
["KR7293940003",null,"Shinhan Alpha REIT",4654,16271,"South Korea","KRW",0.0381]
["US11120U1051","11120U105","Brixmor Property Group Inc",523,15873,"United States","USD",0.03716]
["US46124J2015","46124J201","InvenTrust Properties Corp",480,15811,"United States","USD",0.03702]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",19,15628,"Japan","JPY",0.03659]
["JP3046470005",null,"Mori Hills Reit Investment Corp",20,15625,"Japan","JPY",0.03658]
["GB00B0FYMT95",null,"Helical PLC",6240,15620,"United Kingdom","GBP",0.03657]
["US49803T3005","49803T300","Kite Realty Group Trust",569,15528,"United States","USD",0.03636]
["AU0000088064",null,"Waypoint REIT Ltd",8949,15144,"Australia","AUD",0.03546]
["JP3045540006",null,"United Urban Investment Corp",15,14766,"Japan","JPY",0.03457]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",728,14247,"United States","USD",0.03336]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",670,13955,"Canada","CAD",0.03267]
["GB00BF0P7H59",null,"Social Housing REIT Ord",14156,13683,"United Kingdom","GBP",0.03204]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",26,13601,"Japan","JPY",0.03184]
["AT0000641352",null,"CA Immobilien Anlagen AG",488,13565,"Austria","EUR",0.03176]
["SE0017131337",null,"Logistea AB Class B",8967,13357,"Sweden","SEK",0.03127]
["US9030021037","903002103","UMH Properties Inc",885,13337,"United States","USD",0.03123]
["AU000000VCX7",null,"Vicinity Centres",7470,13015,"Australia","AUD",0.03047]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",21,12784,"Japan","JPY",0.02993]
["SE0013512506",null,"FastPartner AB Class A",3104,12621,"Sweden","SEK",0.02955]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",29981,12612,"Singapore","SGD",0.02953]
["SE0010832204",null,"Cibus Real Estate AB (publ)",778,12333,"Sweden","SEK",0.02888]
["SE0001634262",null,"Dios Fastigheter AB",1806,12293,"Sweden","SEK",0.02878]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",25,11797,"Japan","JPY",0.02762]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",44094,11742,"Sweden","SEK",0.02749]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",8936,11412,"Ireland","EUR",0.02672]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",524,11384,"Germany","EUR",0.02665]
["JP3046230003",null,"Japan Logistics Fund Inc",20,11325,"Japan","JPY",0.02652]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",6300,11066,"Australia","AUD",0.02591]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",689,10878,"Hong Kong","HKD",0.02547]
["US58463J3041","58463J304","Medical Properties Trust Inc",2168,10862,"United States","USD",0.02543]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",7662,10774,"United Kingdom","GBP",0.02523]
["KR7348950007",null,"JR Global REIT Ordinary Shares",13941,10768,"South Korea","KRW",0.02521]
["NZCPTE0001S9",null,"Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units",8840,10449,"New Zealand","NZD",0.02446]
["NL0000289213",null,"Wereldhave NV",444,10431,"Netherlands","EUR",0.02442]
["US27616P3010","27616P301","Easterly Government Properties Inc",432,10247,"United States","USD",0.02399]
["US03064D1081","03064D108","Americold Realty Trust Inc",664,9940,"United States","USD",0.02327]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",14204,9792,"Singapore","SGD",0.02293]
["JP3048180008",null,"LaSalle LOGIPORT REIT",10,8869,"Japan","JPY",0.02076]
["US5021751020","502175102","LTC Properties Inc",246,8576,"United States","USD",0.02008]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",8650,8462,"Australia","AUD",0.01981]
["SG1R89002252",null,"City Developments Ltd",1276,8340,"Singapore","SGD",0.01953]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",932,8313,"United States","USD",0.01946]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",11,8037,"Japan","JPY",0.01882]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",534,7599,"Japan","JPY",0.01779]
["AU000000CMW8",null,"Cromwell Property Group",24664,7397,"Australia","AUD",0.01732]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3645,7099,"Singapore","SGD",0.01662]
["JP3048200004",null,"Star Asia Investment Corp",21,6969,"Japan","JPY",0.01632]
["FR0010828137",null,"Carmila SA",362,6787,"France","EUR",0.01589]
["NZSPGE0001S2",null,"Stride Property Ltd",10257,6695,"New Zealand","NZD",0.01568]
["AU000000LIC9",null,"Lifestyle Communities Ltd",1849,6667,"Australia","AUD",0.01561]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",19755,6637,"Sweden","SEK",0.01554]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",106,6538,"United States","USD",0.01531]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",2030,6262,"Singapore","SGD",0.01466]
["BE0003754687",null,"Vastned NV",179,6141,"Belgium","EUR",0.01438]
["SG2F08984575",null,"Far East Hospitality Trust",12929,5690,"Singapore","SGD",0.01332]
["KR7395400005",null,"SK REIT Co Ltd",1745,5690,"South Korea","KRW",0.01332]
["AU000000SGP0",null,"Stockland Corp Ltd",2060,5575,"Australia","AUD",0.01305]
["US1462805086","146280508","Sila Realty Trust Inc",182,5506,"United States","USD",0.01289]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",6,5265,"Japan","JPY",0.01233]
["HK0000063609",null,"Swire Properties Ltd",1849,5225,"Hong Kong","HKD",0.01223]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",17957,5203,"Hong Kong","HKD",0.01218]
["BE0974409410",null,"Home Invest Belgium NV",240,5170,"Belgium","EUR",0.0121]
["JP3048880003",null,"Sankei Real Estate Inc",7,5049,"Japan","JPY",0.01182]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",8195,4916,"Singapore","SGD",0.01151]
["NZARGE0010S7",null,"Argosy Property Ltd",7443,4639,"New Zealand","NZD",0.01086]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",158,4555,"United States","USD",0.01067]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",115,4506,"United States","USD",0.01055]
["JP3048370005",null,"MIRAI Corp",16,4240,"Japan","JPY",0.00993]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",6,4219,"Japan","JPY",0.00988]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",5375,4145,"Singapore","SGD",0.00971]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",6185,3758,"Hong Kong","HKD",0.0088]
["US46590V1008","46590V100","JBG SMITH Properties",224,3329,"United States","USD",0.00779]
["JP3041770003",null,"NTT UD Reit Investment Corp",4,3220,"Japan","JPY",0.00754]
["BE0003856730",null,"Ascencio",55,3173,"Belgium","EUR",0.00743]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",224,3147,"Canada","CAD",0.00737]
["AU000000GPT8",null,"GPT Group",931,3111,"Australia","AUD",0.00728]
["JP3048750008",null,"MIRARTH Real Estate Investment Corp Ordinary Shares",6,3045,"Japan","JPY",0.00713]
["DE000A3H2333",null,"Hamborner REIT AG",566,3028,"Germany","EUR",0.00709]
["BE0974273055",null,"Care Property Invest NV/SA",207,2952,"Belgium","EUR",0.00691]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",50,2920,"United States","USD",0.00684]
["AU000000MGR9",null,"Mirvac Group",2430,2854,"Australia","AUD",0.00668]
["NL0012365084",null,"NSI NV",139,2781,"Netherlands","EUR",0.00651]
["JP3047640002",null,"One REIT Inc",6,2730,"Japan","JPY",0.00639]
["GB00BYSX1508",null,"Residential Secure Income Ord",3934,2729,"United Kingdom","GBP",0.00639]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",58,2662,"Canada","CAD",0.00623]
["CH0118530366",null,"Peach Property Group Ltd",428,2661,"Switzerland","CHF",0.00623]
[null,null,"Picton Property Income Ltd Shs GBP",2631,2554,"United Kingdom","GBP",0.00598]
["US3742971092","374297109","Getty Realty Corp",79,2545,"United States","USD",0.00596]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",1034,2466,"South Korea","KRW",0.00577]
["US15202L1070","15202L107","Centerspace",41,2460,"United States","USD",0.00576]
["SE0017911480",null,"Heba Fastighets AB Class B",937,2438,"Sweden","SEK",0.00571]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",1356,2429,"Singapore","EUR",0.00569]
["JP3040890000",null,"Japan Prime Realty Investment Corp",4,2292,"Japan","JPY",0.00537]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",1194,2108,"Sweden","SEK",0.00493]
["JP3046240002",null,"Fukuoka REIT Corp",2,2100,"Japan","JPY",0.00492]
["JP3044520009",null,"Global One Real Estate Investment Corp",2,1358,"Japan","JPY",0.00318]
["BE6362863514","B9901Y377","Xior Stud Housi",936,0,"Belgium","EUR",0]
[null,null,"Eurocommercial Properties Nv Eur 10 Rights",1613,0,"Netherlands","EUR",0]
[null,null,"Leg Immobilien Se Npv Rights",2750,0,"Germany","EUR",0]
[null,null,"Capital Cash Ctrl",1435726,1435726,null,"USD",3.36149]
[null,null,"Capital Cash Ctrl Class G",1114105,-1114105,null,"USD",-2.60848]
[null,null,"Futures Liability",null,-770800,null,"USD",-1.80469]
[null,null,"Usd Capital Cash",383709,383709,null,"USD",0.89839]
[null,null,"Capital Cash Ctrl Class K",321621,-321621,null,"USD",-0.75302]
[null,null,"Futures Liability",null,-148987,null,"EUR",-0.34883]
[null,null,"Eur Capital Cash",74549,86704,null,"EUR",0.203]
[null,null,"Sek Capital Cash",587409,62770,null,"SEK",0.14696]
[null,null,"Usd Initial Margin",55925,55925,null,"USD",0.13094]
[null,null,"Chf Capital Cash",37094,47062,null,"CHF",0.11019]
[null,null,"Gbp Capital Cash",33917,45596,null,"GBP",0.10676]
[null,null,"Jpy Capital Cash",5280062,33000,null,"JPY",0.07726]
[null,null,"Jpy Overseas Dividend Income Receivable",3571168,22320,null,"JPY",0.05226]
[null,null,"Usd Overseas Dividend Income Receivable",20172,20172,null,"USD",0.04723]
[null,null,"Sgd Capital Cash",23923,18636,null,"SGD",0.04363]
[null,null,"Eur Overseas Dividend Income Receivable",14586,16965,null,"EUR",0.03972]
[null,null,"Cad Capital Cash",23128,16645,null,"CAD",0.03897]
[null,null,"Usd Futures Broker Account",13157,13157,null,"USD",0.03081]
[null,null,"Eur Initial Margin",10804,12565,null,"EUR",0.02942]
[null,null,"Accrued Mgment Chg Capital K",12080,-12080,null,"USD",-0.02828]
[null,null,"Eur Reclaimable Tax On Dividends",9913,11529,null,"EUR",0.02699]
[null,null,"Hkd Capital Cash",89933,11478,null,"HKD",0.02687]
[null,null,"Ils Capital Cash",27740,9591,null,"ILS",0.02246]
[null,null,"Sgd Overseas Dividend Income Receivable",10713,8345,null,"SGD",0.01954]
[null,null,"Gbp Unfranked Investment Income Receivable",5620,7556,null,"GBP",0.01769]
[null,null,"Nzd Capital Cash",7111,4182,null,"NZD",0.00979]
[null,null,"Gbp Overseas Dividend Income Receivable",2798,3762,null,"GBP",0.00881]
[null,null,"Accrued Mgment Chg Capital G",3633,-3633,null,"USD",-0.00851]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",535676,-3348,null,"JPY",-0.00784]
[null,null,"Aud Capital Cash",4458,3183,null,"AUD",0.00745]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3026,-3026,null,"USD",-0.00708]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2054,-2388,null,"EUR",-0.00559]
[null,null,"Nok Capital Cash",16925,1814,null,"NOK",0.00425]
[null,null,"Cad Overseas Dividend Income Receivable",2499,1798,null,"CAD",0.00421]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",1124,-1511,null,"GBP",-0.00354]
[null,null,"Jpy Settlement For Capital Events",199900,1249,null,"JPY",0.00293]
[null,null,"Krw Overseas Dividend Income Receivable",1588558,1038,null,"KRW",0.00243]
[null,null,"Nzd Overseas Dividend Income Receivable",1253,737,null,"NZD",0.00172]
[null,null,"Hkd Overseas Dividend Income Receivable",5526,705,null,"HKD",0.00165]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",625,-450,null,"CAD",-0.00105]
[null,null,"Ils Overseas Dividend Income Receivable",1123,388,null,"ILS",0.00091]
[null,null,"Sgd Settlement For Capital Events",494,385,null,"SGD",0.0009]
[null,null,"Eur Settlement For Capital Events",254,296,null,"EUR",0.00069]
[null,null,"Eur Futures Broker Account",215,-250,null,"EUR",-0.00059]
[null,null,"Nok Reclaimable Tax On Dividends",2156,231,null,"NOK",0.00054]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",349483,-228,null,"KRW",-0.00053]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",188,-110,null,"NZD",-0.00026]
[null,null,"Usd Stocklending Commission Receivable",109,109,null,"USD",0.00025]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",112,-39,null,"ILS",-9e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]