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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-07-11"]
["Fund Size",1503636385]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",589944,91535711,"United States","USD",5.53573]
["US74340W1036","74340W103","Prologis Inc",835112,91169177,"United States","USD",5.51356]
["US29444U7000","29444U700","Equinix Inc",88015,66600950,"United States","USD",4.02777]
["US2538681030","253868103","Digital Realty Trust Inc",303809,51182702,"United States","USD",3.09533]
["US8288061091","828806109","Simon Property Group Inc",291742,47189268,"United States","USD",2.85383]
["US7561091049","756109104","Realty Income Corp",804042,45959041,"United States","USD",2.77943]
["US74460D1090","74460D109","Public Storage",142327,41151006,"United States","USD",2.48866]
["AU000000GMG2",null,"Goodman Group",1788670,39670882,"Australia","AUD",2.39914]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",950669,31771358,"United States","USD",1.92141]
["US30225T1025","30225T102","Extra Space Storage Inc",190047,28552661,"United States","USD",1.72676]
[null,null,"Dow Jones Real Estate Future Sept 25",771,28102950,"United States","USD",1.69956]
["US46284V1017","46284V101","Iron Mountain Inc",264143,25883373,"United States","USD",1.56533]
["US0534841012","053484101","AvalonBay Communities Inc",128066,25851403,"United States","USD",1.56339]
["US92276F1003","92276F100","Ventas Inc",392844,25444506,"United States","USD",1.53879]
["US29476L1070","29476L107","Equity Residential",341658,22819338,"United States","USD",1.38003]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2351409,21939995,"Japan","JPY",1.32685]
["DE000A1ML7J1",null,"Vonovia SE",631425,21050552,"Germany","EUR",1.27306]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1008156,18666262,"Japan","JPY",1.12886]
["US46187W1071","46187W107","Invitation Homes Inc",550691,17814854,"United States","USD",1.07737]
["US2971781057","297178105","Essex Property Trust Inc",57624,16516767,"United States","USD",0.99887]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",104828,15799676,"United States","USD",0.9555]
["US8666741041","866674104","Sun Communities Inc",113701,14280846,"United States","USD",0.86365]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1231526,14080186,"Hong Kong","HKD",0.85152]
["US49446R1095","49446R109","Kimco Realty Corp",601616,12922712,"United States","USD",0.78152]
["HK0823032773",null,"Link Real Estate Investment Trust",2326902,12494130,"Hong Kong","HKD",0.7556]
["US92936U1097","92936U109","W.P. Carey Inc",195510,12285848,"United States","USD",0.743]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",153767,12232165,"United States","USD",0.73975]
["US9026531049","902653104","UDR Inc",298776,12070550,"United States","USD",0.72998]
["US42250P1030","42250P103","Healthpeak Properties Inc",623854,11510106,"United States","USD",0.69609]
["AU000000SCG8",null,"Scentre Group",4688657,11403725,"Australia","AUD",0.68965]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",237395,11347481,"United States","USD",0.68625]
["US7588491032","758849103","Regency Centers Corp",161934,11228504,"United States","USD",0.67906]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",296399,11062291,"Japan","JPY",0.66901]
["US1331311027","133131102","Camden Property Trust",96827,11015040,"United States","USD",0.66615]
["US02665T3068","02665T306","American Homes 4 Rent Class A",306595,10963837,"United States","USD",0.66305]
["GB00B5ZN1N88",null,"Segro PLC",1221058,10834587,"United Kingdom","GBP",0.65523]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",169862,10448212,"United States","USD",0.63187]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",617820,10206386,"United States","USD",0.61724]
["US1011211018","101121101","BXP Inc",142525,10086494,"United States","USD",0.60999]
["CH0008038389",null,"Swiss Prime Site AG",69387,9993959,"Switzerland","CHF",0.6044]
["US6819361006","681936100","Omega Healthcare Investors Inc",258609,9708182,"United States","USD",0.58711]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",5129347,8854063,"Singapore","SGD",0.53546]
["US2296631094","229663109","CubeSmart",204859,8671681,"United States","USD",0.52443]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",86465,8052229,"France","EUR",0.48697]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",213249,7903008,"United States","USD",0.47794]
["US2772761019","277276101","EastGroup Properties Inc",46985,7893480,"United States","USD",0.47737]
["AU000000SGP0",null,"Stockland Corp Ltd",2105320,7487071,"Australia","AUD",0.45279]
["US6374171063","637417106","NNN REIT Inc",169216,7303363,"United States","USD",0.44168]
["US3137451015","313745101","Federal Realty Investment Trust",76509,7259174,"United States","USD",0.43901]
["CH0018294154",null,"PSP Swiss Property AG",41056,7222886,"Switzerland","CHF",0.43681]
["US11120U1051","11120U105","Brixmor Property Group Inc",274016,7083314,"United States","USD",0.42837]
["FR0000121964",null,"Klepierre",186511,7075055,"France","EUR",0.42787]
["US0084921008","008492100","Agree Realty Corp",97348,6972064,"United States","USD",0.42164]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3203785,6781424,"Singapore","SGD",0.41011]
["JP3027670003",null,"Nippon Building Fund Inc",6978,6188882,"Japan","JPY",0.37428]
["US9290421091","929042109","Vornado Realty Trust",158560,6122002,"United States","USD",0.37024]
["US85254J1025","85254J102","Stag Industrial Inc",168206,6075601,"United States","USD",0.36743]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",931961,5843395,"Singapore","USD",0.35339]
["AU000000GPT8",null,"GPT Group",1746350,5751294,"Australia","AUD",0.34782]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",115377,5703085,"United States","USD",0.3449]
["DE000LEG1110",null,"LEG Immobilien SE",67574,5693222,"Germany","EUR",0.3443]
["AU000000VCX7",null,"Vicinity Centres",3444784,5661070,"Australia","AUD",0.34236]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",177273,5603600,"United States","USD",0.33888]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",52460,5416495,"United States","USD",0.32757]
["AU000000CHC0",null,"Charter Hall Group",422208,5309309,"Australia","AUD",0.32109]
["US88146M1018","88146M101","Terreno Realty Corp",91199,5298662,"United States","USD",0.32044]
["US14174T1079","14174T107","CareTrust REIT Inc",169466,5207690,"United States","USD",0.31494]
["GB00BYW0PQ60",null,"Land Securities Group PLC",668326,5199021,"United Kingdom","GBP",0.31442]
["GB00B4WFW713",null,"LondonMetric Property PLC",1993170,5198013,"United Kingdom","GBP",0.31436]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",141811,5197373,"United States","USD",0.31432]
["AU000000NXT8",null,"Nextdc Ltd",573405,5126216,"Australia","AUD",0.31001]
["AU000000MGR9",null,"Mirvac Group",3586587,5092507,"Australia","AUD",0.30798]
["JP3027680002",null,"Japan Real Estate Investment Corp",6035,4807851,"Japan","JPY",0.29076]
["FR0010040865",null,"Gecina Nom",46078,4800824,"France","EUR",0.29034]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",144600,4768796,"Canada","CAD",0.2884]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",295777,4762010,"United States","USD",0.28799]
["ES0105025003",null,"Merlin Properties SOCIMI SA",341071,4454946,"Spain","EUR",0.26942]
["SE0000379190",null,"Castellum AB",360627,4414067,"Sweden","SEK",0.26695]
["US49803T3005","49803T300","Kite Realty Group Trust",194777,4386378,"United States","USD",0.26527]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6050,4380518,"Japan","JPY",0.26492]
["SGXE62145532",null,"CapitaLand Investment Ltd",2046827,4332501,"Singapore","SGD",0.26201]
["SE0017832488",null,"Fastighets AB Balder Class B",610024,4325305,"Sweden","SEK",0.26158]
["US2227955026","222795502","Cousins Properties Inc",149067,4311018,"United States","USD",0.26071]
["AU000000DXS1",null,"Dexus",950033,4302833,"Australia","AUD",0.26022]
["SE0005127818",null,"AB Sagax Class B",192176,4285570,"Sweden","SEK",0.25917]
["US03064D1081","03064D108","Americold Realty Trust Inc",257062,4269800,"United States","USD",0.25822]
["GB00BG49KP99",null,"Tritax Big Box Ord",2209589,4240492,"United Kingdom","GBP",0.25645]
["JP3360800001",null,"Hulic Co Ltd",418124,4177977,"Japan","JPY",0.25267]
["GB0001367019",null,"British Land Co PLC",875486,4133628,"United Kingdom","GBP",0.24999]
["US26884U1097","26884U109","EPR Properties",67274,4061331,"United States","USD",0.24561]
["GB0006928617",null,"UNITE Group PLC",374653,4058021,"United Kingdom","GBP",0.24541]
["US78440X8873","78440X887","SL Green Realty Corp",63163,4038642,"United States","USD",0.24424]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1397704,4006158,"Hong Kong","HKD",0.24228]
["US49427F1084","49427F108","Kilroy Realty Corp",107079,3983339,"United States","USD",0.2409]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",211790,3909643,"United States","USD",0.23644]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",112401,3887951,"United States","USD",0.23513]
["BE0974349814",null,"Warehouses De Pauw SA",161673,3849105,"Belgium","EUR",0.23278]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3661,3763726,"Japan","JPY",0.22762]
["HK0012000102",null,"Henderson Land Development Co Ltd",1125000,3726115,"Hong Kong","HKD",0.22534]
["US5543821012","554382101","Macerich Co",226679,3690334,"United States","USD",0.22318]
["US45378A1060","45378A106","Independence Realty Trust Inc",207186,3631971,"United States","USD",0.21965]
["HK0083000502",null,"Sino Land Co Ltd",3193134,3530752,"Hong Kong","HKD",0.21353]
["JP3046270009",null,"KDX Realty Investment Corp",3330,3493489,"Japan","JPY",0.21127]
["JP3047510007",null,"GLP J-REIT",3955,3478221,"Japan","JPY",0.21035]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",266651,3455668,"Canada","CAD",0.20899]
["IL0011194789",null,"Azrieli Group Ltd",33422,3396535,"Israel","ILS",0.20541]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",451,3385759,"Germany","EUR",0.20476]
["CA16141A1030","16141A103","Chartwell Retirement Residences",245276,3287896,"Canada","CAD",0.19884]
["JP3047550003",null,"Nippon Prologis REIT Inc",5972,3262281,"Japan","JPY",0.19729]
["BE0003851681",null,"Aedifica SA",42955,3237287,"Belgium","EUR",0.19578]
["US8754651060","875465106","Tanger Inc",99908,3201052,"United States","USD",0.19359]
["JP3040880001",null,"Orix Jreit Inc",2429,3158120,"Japan","JPY",0.19099]
["CH0008837566",null,"Allreal Holding Ltd",13313,3072681,"Switzerland","CHF",0.18582]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1874,3066002,"Japan","JPY",0.18542]
["BE0003593044",null,"Cofinimmo SA/NV",34395,3062737,"Belgium","EUR",0.18522]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",173377,3014229,"Japan","JPY",0.18229]
["US4312841087","431284108","Highwoods Properties Inc",95198,2994929,"United States","USD",0.18112]
["JP3045540006",null,"United Urban Investment Corp",2736,2939021,"Japan","JPY",0.17774]
["US63633D1046","63633D104","National Health Investors Inc",41230,2935576,"United States","USD",0.17753]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",55906,2920917,"Canada","CAD",0.17665]
["FR0000064578",null,"Covivio SA",48589,2917581,"France","EUR",0.17644]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1861103,2907292,"Singapore","SGD",0.17582]
["US22002T1088","22002T108","COPT Defense Properties",100121,2831422,"United States","USD",0.17123]
["JP3046190009",null,"Invincible Investment Corp",6538,2830553,"Japan","JPY",0.17118]
["SG1S03926213",null,"Mapletree Logistics Trust",3110205,2817963,"Singapore","SGD",0.17042]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",477058,2802491,"Japan","JPY",0.16948]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",257547,2771688,"Canada","CAD",0.16762]
["SG1AF6000009",null,"Keppel DC REIT",1618782,2768986,"Singapore","SGD",0.16746]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",172218,2760655,"United States","USD",0.16695]
["US53566V1061","53566V106","Lineage Inc REIT",63586,2731655,"United States","USD",0.1652]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1322973,2699766,"United Kingdom","GBP",0.16327]
["CH0011108872",null,"Mobimo Holding AG",6654,2657088,"Switzerland","CHF",0.16069]
["IL0003230146",null,"Melisron Ltd",21604,2622303,"Israel","ILS",0.15859]
["DE0008303504",null,"TAG Immobilien AG",150978,2561684,"Germany","EUR",0.15492]
["CA31890B1031","31890B103","First Capital REIT",191386,2552931,"Canada","CAD",0.15439]
["SE0018012635",null,"Wihlborgs Fastigheter AB",246060,2516684,"Sweden","SEK",0.1522]
["GB0002652740",null,"Derwent London PLC",95320,2500023,"United Kingdom","GBP",0.15119]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",195352,2443854,"United States","USD",0.14779]
["JP3047160001",null,"Advance Residence Investment Corp",2317,2416604,"Japan","JPY",0.14615]
["US35086T1097","35086T109","Four Corners Property Trust Inc",88712,2357965,"United States","USD",0.1426]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4336,2303863,"Japan","JPY",0.13933]
["US25960P1093","25960P109","Douglas Emmett Inc",143076,2303524,"United States","USD",0.13931]
["US5290431015","529043101","LXP Industrial Trust",265076,2277003,"United States","USD",0.1377]
["LU1673108939",null,"Aroundtown SA",623882,2261563,"Germany","EUR",0.13677]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",118786,2228023,"Canada","CAD",0.13474]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",324520,2223738,"Spain","EUR",0.13448]
["HK0000063609",null,"Swire Properties Ltd",887935,2219272,"Hong Kong","HKD",0.13421]
["US91704F1049","91704F104","Urban Edge Properties",115062,2175822,"United States","USD",0.13159]
["US0042391096","004239109","Acadia Realty Trust",117764,2169213,"United States","USD",0.13119]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",251711,2161225,"Canada","CAD",0.1307]
["SG1S83002349",null,"UOL Group Ltd",409509,2127029,"Singapore","SGD",0.12863]
["GB0002869419",null,"Big Yellow Group PLC",167107,2096626,"United Kingdom","GBP",0.1268]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",234204,2082725,"Canada","CAD",0.12596]
["US6378701063","637870106","National Storage Affiliates Trust",63355,2062205,"United States","USD",0.12471]
["JP3040890000",null,"Japan Prime Realty Investment Corp",3188,2057332,"Japan","JPY",0.12442]
["GB00BVGBWW93",null,"Assura PLC",2929057,1977128,"United Kingdom","GBP",0.11957]
["US23128Q1013","23128Q101","Curbline Properties Corp",86570,1970333,"United States","USD",0.11916]
["SG1T60930966",null,"Frasers Centrepoint Trust",1150513,1967995,"Singapore","SGD",0.11902]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2029736,1965846,"Singapore","SGD",0.11889]
["US7005171050","700517105","Park Hotels & Resorts Inc",171611,1922043,"United States","USD",0.11624]
["US46124J2015","46124J201","InvenTrust Properties Corp",69050,1874017,"United States","USD",0.11333]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2691,1873556,"Japan","JPY",0.11331]
["SE0001664707",null,"Catena AB",38006,1863160,"Sweden","SEK",0.11268]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",35917,1862392,"Canada","CAD",0.11263]
["US58463J3041","58463J304","Medical Properties Trust Inc",447476,1848076,"United States","USD",0.11176]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",198294,1805012,"United Kingdom","GBP",0.10916]
["JP3047820000",null,"Sekisui House Reit Inc",3497,1786884,"Japan","JPY",0.10806]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1385339,1778357,"Germany","GBP",0.10755]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2133,1777440,"Japan","JPY",0.10749]
["FI4000312251",null,"Kojamo Oyj",137528,1769002,"Finland","EUR",0.10698]
["GB00B04V1276",null,"Grainger PLC",635510,1763782,"United Kingdom","GBP",0.10667]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",631405,1689270,"Australia","AUD",0.10216]
["AU000000NSR2",null,"National Storage REIT",1094713,1676690,"Australia","AUD",0.1014]
["JP3046440008",null,"Nippon Accommodations Fund Inc",2113,1671875,"Japan","JPY",0.10111]
["GB00BRJQ8J25",null,"Hammerson PLC",422382,1646313,"United Kingdom","GBP",0.09956]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2487164,1641532,"Singapore","SGD",0.09927]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1875713,1640864,"Singapore","SGD",0.09923]
["SE0007100359",null,"Pandox AB Class B",93481,1622264,"Sweden","SEK",0.09811]
["AU0000253502",null,"Region Group",1075565,1590801,"Australia","AUD",0.09621]
["GB00BF5H9P87",null,"Great Portland Estates PLC",349603,1579363,"United Kingdom","GBP",0.09551]
["US2527843013","252784301","Diamondrock Hospitality Co",193858,1578004,"United States","USD",0.09543]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2279611,1566865,"Singapore","SGD",0.09476]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1199911,1556529,"United Kingdom","GBP",0.09413]
["SE0011166974",null,"Fabege AB",186009,1555517,"Sweden","SEK",0.09407]
["JP3047490002",null,"Activia Properties Inc",1797,1521838,"Japan","JPY",0.09203]
["US8678921011","867892101","Sunstone Hotel Investors Inc",166381,1515731,"United States","USD",0.09167]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",113930,1512246,"Canada","CAD",0.09145]
["SG1R89002252",null,"City Developments Ltd",354657,1504169,"Singapore","SGD",0.09097]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",108500,1503545,"Canada","CAD",0.09093]
["IL0010972789",null,"Amot Investments Ltd",207615,1487839,"Israel","ILS",0.08998]
["SE0017780133",null,"Wallenstam AB Class B",315448,1482283,"Sweden","SEK",0.08964]
["SG1T22929874",null,"Keppel REIT",2131315,1481583,"Singapore","SGD",0.0896]
["US5021751020","502175102","LTC Properties Inc",41487,1464906,"United States","USD",0.08859]
["JP3046230003",null,"Japan Logistics Fund Inc",2294,1460165,"Japan","JPY",0.08831]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",25618,1437426,"United States","USD",0.08693]
["BE0003853703",null,"Montea NV",18900,1432126,"Belgium","EUR",0.08661]
["SE0011426428",null,"Nyfosa AB",148388,1391745,"Sweden","SEK",0.08417]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1477,1380130,"Japan","JPY",0.08346]
["US9396531017","939653101","Elme Communities",81779,1340358,"United States","USD",0.08106]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",75867,1317051,"United States","USD",0.07965]
["US3742971092","374297109","Getty Realty Corp",47840,1310816,"United States","USD",0.07927]
["US3793782018","379378201","Global Net Lease Inc",176968,1307794,"United States","USD",0.07909]
["JP3047650001",null,"AEON REIT Investment Corp",1518,1302041,"Japan","JPY",0.07874]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1593101,1298559,"Australia","AUD",0.07853]
["AU000000CQR9",null,"Charter Hall Retail REIT",512609,1280461,"Australia","AUD",0.07744]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",127896,1246604,"Canada","CAD",0.07539]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2203,1239295,"Japan","JPY",0.07495]
["AU000000INA9",null,"Ingenia Communities Group",365575,1237600,"Australia","AUD",0.07485]
["SE0010832204",null,"Cibus Nordic Real Estate AB",64794,1235788,"Sweden","SEK",0.07474]
["GB00BF345X11",null,"Supermarket Income REIT Ord",1131685,1233417,"United Kingdom","GBP",0.07459]
["BE0003878957",null,"VGP SA",12252,1230679,"Belgium","EUR",0.07443]
["US1462805086","146280508","Sila Realty Trust Inc",51762,1227277,"United States","USD",0.07422]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",389700,1226659,"Singapore","SGD",0.07418]
["NL0015000K93",null,"Eurocommercial Properties NV",38789,1220128,"Netherlands","EUR",0.07379]
["JP3047660000",null,"Hulic Reit Inc",1129,1218905,"Japan","JPY",0.07371]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",92328,1214113,"United States","USD",0.07342]
["SGXC55341835",null,"ESR-REIT",639984,1209686,"Singapore","SGD",0.07316]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",28234,1206714,"United Kingdom","EUR",0.07298]
["US0144911049","014491104","Alexander & Baldwin Inc",67218,1202530,"United States","USD",0.07272]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1799,1197584,"Japan","JPY",0.07243]
["US9030021037","903002103","UMH Properties Inc",69505,1188536,"United States","USD",0.07188]
["JP3047540004",null,"Comforia Residential REIT Inc",599,1180400,"Japan","JPY",0.07139]
["BE0974288202",null,"Xior Student Housing NV",33336,1179189,"Belgium","EUR",0.07131]
["AU000000CIP0",null,"Centuria Industrial REIT",569459,1171665,"Australia","AUD",0.07086]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1284,1171035,"Japan","JPY",0.07082]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",42606,1168310,"Germany","EUR",0.07065]
["US46590V1008","46590V100","JBG SMITH Properties",63173,1165542,"United States","USD",0.07049]
["SE0000170375",null,"Hufvudstaden AB Class A",91597,1148982,"Sweden","SEK",0.06949]
["FR0010481960",null,"Argan",15309,1134960,"France","EUR",0.06864]
["AU000000BWP3",null,"BWP Trust",484581,1111702,"Australia","AUD",0.06723]
["FR0010241638",null,"Mercialys SA",86968,1104419,"France","EUR",0.06679]
["US69924R1086","69924R108","Paramount Group Inc",164926,1088512,"United States","USD",0.06583]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",98701,1080776,"United States","USD",0.06536]
["US5544891048","554489104","Veris Residential Inc",72954,1070235,"United States","USD",0.06472]
["NZCPTE0001S9",null,"Goodman Property Trust",860589,1059318,"Australia","NZD",0.06406]
["JP3046310003",null,"Daiwa Office Investment Corp",477,1055217,"Japan","JPY",0.06382]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",120053,1044461,"United States","USD",0.06317]
["JP3041770003",null,"NTT UD Reit Investment Corp",1165,1014281,"Japan","JPY",0.06134]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",90206,1003057,"Canada","CAD",0.06066]
["FR0000035081",null,"Icade",41308,996018,"France","EUR",0.06024]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",119826,982573,"United States","USD",0.05942]
["JP3044510000",null,"Tokyu Reit Inc",722,979390,"Japan","JPY",0.05923]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",90576,974767,"Canada","CAD",0.05895]
["JP3046420000",null,"Japan Excellent Inc",1071,973141,"Japan","JPY",0.05885]
["US0240131047","024013104","American Assets Trust Inc",45923,971731,"United States","USD",0.05877]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1199,967401,"Japan","JPY",0.0585]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",124319,959743,"United States","USD",0.05804]
["FR0010828137",null,"Carmila SA",48156,952786,"France","EUR",0.05762]
["JP3046170001",null,"Mori Trust Reit Inc",1982,945507,"Japan","JPY",0.05718]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1248743,937259,"New Zealand","NZD",0.05668]
["CH1338987303",null,"Intershop Holding AG",5116,908398,"Switzerland","CHF",0.05494]
["AU0000088064",null,"Waypoint REIT Ltd",559263,897021,"Australia","AUD",0.05425]
["US15202L1070","15202L107","Centerspace",14857,892609,"United States","USD",0.05398]
["JP3047750009",null,"NIPPON REIT Investment Corp",1456,892185,"Japan","JPY",0.05396]
["AU000000ARF6",null,"Arena REIT",367343,869302,"Australia","AUD",0.05257]
["HK0000608585",null,"New World Development Co Ltd",1214352,858555,"Hong Kong","HKD",0.05192]
["HK0014000126",null,"Hysan Development Co Ltd",451288,853136,"Hong Kong","HKD",0.05159]
["JP3048200004",null,"Star Asia Investment Corp",2142,847410,"Japan","JPY",0.05125]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1351715,845468,"Hong Kong","HKD",0.05113]
["JP3047610005",null,"Hoshino Resorts REIT Inc",489,831896,"Japan","JPY",0.05031]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",884,826622,"Japan","JPY",0.04999]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",106812,809635,"United States","USD",0.04896]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",220770,801100,"Canada","CAD",0.04845]
["GB00BLWDVR75",null,"Empiric Student Property PLC",593053,797744,"United Kingdom","GBP",0.04824]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",104319,793868,"United States","USD",0.04801]
["JP3046240002",null,"Fukuoka REIT Corp",668,793268,"Japan","JPY",0.04797]
["LU0775917882",null,"Grand City Properties SA Akt",60843,786883,"Germany","EUR",0.04759]
["BE0003720340",null,"Retail Estates SA",10605,781260,"Belgium","EUR",0.04725]
["SE0006342333",null,"NP3 Fastigheter AB",28052,770199,"Sweden","SEK",0.04658]
["US78646V1070","78646V107","Safehold Inc",49556,760685,"United States","USD",0.046]
["JP3044520009",null,"Global One Real Estate Investment Corp",792,751880,"Japan","JPY",0.04547]
["US27616P3010","27616P301","Easterly Government Properties Inc",31747,737800,"United States","USD",0.04462]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1259475,729783,"New Zealand","NZD",0.04413]
["NL0000289213",null,"Wereldhave NV",33748,690606,"Netherlands","EUR",0.04177]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",510787,685015,"United Kingdom","GBP",0.04143]
["AT0000641352",null,"CA Immobilien Anlagen AG",24603,667453,"Austria","EUR",0.04036]
["FR0000033219",null,"Altarea SCA",5591,653784,"France","EUR",0.03954]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",626351,650665,"Singapore","SGD",0.03935]
["SE0024320832",null,"Atrium Ljungberg AB",186913,643643,"Sweden","SEK",0.03893]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18737,639681,"United States","USD",0.03869]
["GB00BF01NH51",null,"PRS REIT Ord",439463,631502,"United Kingdom","GBP",0.03819]
["US1053682035","105368203","Brandywine Realty Trust",144163,619901,"United States","USD",0.03749]
["CA86212H1055","86212H105","StorageVault Canada Inc",201007,606110,"Canada","CAD",0.03666]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",543,587346,"Japan","JPY",0.03552]
["GB00B67G5X01",null,"Workspace Group PLC",108929,582572,"United Kingdom","GBP",0.03523]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",318744,573994,"Singapore","EUR",0.03471]
["SE0001634262",null,"Dios Fastigheter AB",82430,565802,"Sweden","SEK",0.03422]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",294010,554678,"Australia","AUD",0.03354]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1352622,554656,"Singapore","SGD",0.03354]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",987473,552592,"Sweden","SEK",0.03342]
["KR7395400005",null,"SK REIT Co Ltd",158108,552174,"South Korea","KRW",0.03339]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",453047,540366,"Ireland","EUR",0.03268]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",34912,528306,"Japan","JPY",0.03195]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",505,516771,"Japan","JPY",0.03125]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",816,516074,"Japan","JPY",0.03121]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",481930,514839,"United Kingdom","GBP",0.03114]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",39364,511622,"Norway","NOK",0.03094]
["AU0000192833",null,"Dexus Industria REIT",283607,507087,"Australia","AUD",0.03067]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1231300,500098,"Singapore","SGD",0.03024]
["GB00BD2NCM38",null,"Warehouse REIT Ord",320262,497409,"United Kingdom","GBP",0.03008]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",58293,483204,"Sweden","SEK",0.02922]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",601,475123,"Japan","JPY",0.02873]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",741026,465927,"Singapore","SGD",0.02818]
["NZARGE0010S7",null,"Argosy Property Ltd",675277,464263,"New Zealand","NZD",0.02808]
["JP3048370005",null,"MIRAI Corp",1535,460401,"Japan","JPY",0.02784]
["BE0974273055",null,"Care Property Invest NV/SA",31282,456513,"Belgium","EUR",0.02761]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1911700,447950,"Singapore","SGD",0.02709]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",20514,442729,"United Kingdom","GBP",0.02677]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",698,434341,"Japan","JPY",0.02627]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,423917,"Hong Kong","HKD",0.02564]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",151032,422628,"South Korea","KRW",0.02556]
["KR7293940003",null,"Shinhan Alpha REIT",102750,418214,"South Korea","KRW",0.02529]
["DE000A3H2333",null,"Hamborner REIT AG",60235,413458,"Germany","EUR",0.025]
["SGXC50067435",null,"Digital Core REIT Units",778050,412366,"Singapore","USD",0.02494]
["HK2778034606",null,"Champion Real Estate Investment Trust",1453069,405378,"Hong Kong","HKD",0.02452]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",365033,396861,"United Kingdom","GBP",0.024]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",399898,387738,"Australia","AUD",0.02345]
["SG2F08984575",null,"Far East Hospitality Trust",851500,382420,"Singapore","SGD",0.02313]
["CH0239518779",null,"HIAG Immobilien Holding AG",2767,376647,"Switzerland","CHF",0.02278]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",49449,375175,"Sweden","SEK",0.02269]
["NL0012365084",null,"NSI NV",13126,368373,"Netherlands","EUR",0.02228]
["AU000000GOZ8",null,"Growthpoint Properties Australia",229633,353221,"Australia","AUD",0.02136]
["BE0003856730",null,"Ascencio",6120,352812,"Belgium","EUR",0.02134]
["NZSPGE0001S2",null,"Stride Property Ltd",475251,350998,"New Zealand","NZD",0.02123]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",671069,340369,"Sweden","SEK",0.02058]
["AU0000077893",null,"Centuria Office REIT",441549,338144,"Australia","AUD",0.02045]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",343654,332311,"United Kingdom","GBP",0.0201]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",101988,325048,"South Korea","KRW",0.01966]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",426345,320895,"Australia","AUD",0.01941]
["KR7348950007",null,"JR Global REIT Ordinary Shares",157548,301160,"South Korea","KRW",0.01821]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",392185,284960,"Guernsey","GBP",0.01723]
["FI4000369947",null,"Citycon Oyj",62582,278670,"Finland","EUR",0.01685]
["BE0003754687",null,"Vastned NV",7438,276584,"Belgium","EUR",0.01673]
["JP3047640002",null,"One REIT Inc",151,264364,"Japan","JPY",0.01599]
["AU000000LIC9",null,"Lifestyle Communities Ltd",86577,260085,"Australia","AUD",0.01573]
["GB00BF0P7H59",null,"Social Housing REIT Ord",266611,252050,"United Kingdom","GBP",0.01524]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",288831,251212,"United Kingdom","GBP",0.01519]
["NO0013178616",null,"Public Property Invest ASA",101254,247004,"Norway","NOK",0.01494]
["DE0007480204",null,"Deutsche EuroShop AG",11123,243485,"Germany","EUR",0.01473]
["GB00B0FYMT95",null,"Helical PLC",79591,238094,"United Kingdom","GBP",0.0144]
["SE0017131337",null,"Logistea AB Class B",129663,221484,"Sweden","SEK",0.01339]
["SE0017911480",null,"Heba Fastighets AB Class B",65868,207423,"Sweden","SEK",0.01254]
["AU000000CMW8",null,"Cromwell Property Group",843696,205203,"Australia","AUD",0.01241]
["SE0013512506",null,"FastPartner AB Class A",36711,203127,"Sweden","SEK",0.01228]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",698000,202731,"Hong Kong","HKD",0.01226]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,201245,"Japan","JPY",0.01217]
["GB00BP5X4Q29",null,"Life Science REIT Ord",342054,200953,"United Kingdom","GBP",0.01215]
["GB00BWD24154",null,"AEW UK REIT Ord",135604,199623,"United Kingdom","GBP",0.01207]
["CH0118530366",null,"Peach Property Group Ltd",25411,190180,"Switzerland","CHF",0.0115]
["GG00BSY2LD72",null,"Regional REIT Ord",112633,190146,"Guernsey","GBP",0.0115]
["JP3046340000",null,"Starts Proceed Investment Corp",153,187506,"Japan","JPY",0.01134]
["JP3047960004",null,"Samty Residential Investment Corp",262,172456,"Japan","JPY",0.01043]
["BE0974409410",null,"Home Invest Belgium NV",7183,163789,"Belgium","EUR",0.00991]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",898359,160217,"Hong Kong","HKD",0.00969]
["JP3048880003",null,"Sankei Real Estate Inc",241,148821,"Japan","JPY",0.009]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",303974,146866,"Australia","AUD",0.00888]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",39310,144337,"Italy","EUR",0.00873]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",72131,136287,"Sweden","SEK",0.00824]
["GB00BF044593",null,"CLS Holdings PLC",100151,93193,"United Kingdom","GBP",0.00564]
["GB00BYSX1508",null,"Residential Secure Income Ord",111617,91351,"United Kingdom","GBP",0.00552]
[null,null,"###peach Property Group Ag Npv Rights",25411,5105,"Switzerland","CHF",0.00031]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",130299401,130299401,null,"USD",7.88001]
[null,null,"Capital Cash Ctrl Class C",129931819,-129931819,null,"USD",-7.85778]
[null,null,"Futures Liability",null,-28102950,null,"USD",-1.69956]
[null,null,"Usd Capital Cash",17238279,17238279,null,"USD",1.04251]
[null,null,"Usd Overseas Dividend Income Receivable",3843836,3843836,null,"USD",0.23246]
[null,null,"Futures Liability",null,-3385759,null,"EUR",-0.20476]
[null,null,"Class Ffx Control",2908384,-2908384,null,"USD",-0.17589]
[null,null,"Class Ffx Control Class T",2908384,2908384,null,"USD",0.17589]
[null,null,"Usd Initial Margin",1949049,1949049,null,"USD",0.11787]
[null,null,"Eur Overseas Dividend Income Receivable",1528289,1787104,null,"EUR",0.10808]
[null,null,"Eur Futures Broker Account",1375436,-1608366,null,"EUR",-0.09727]
[null,null,"Usd Futures Broker Account",1525237,1525237,null,"USD",0.09224]
[null,null,"Eur Capital Cash",1189151,1390534,null,"EUR",0.08409]
[null,null,"Aud Overseas Dividend Income Receivable",1645820,1081879,null,"AUD",0.06543]
[null,null,"Jpy Overseas Dividend Income Receivable",145487519,987260,null,"JPY",0.05971]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",576575,-576575,null,"USD",-0.03487]
[null,null,"Accrued Mgment Chg Capital C",375528,-375528,null,"USD",-0.02271]
[null,null,"Hkd Overseas Dividend Income Receivable",2869546,365547,null,"HKD",0.02211]
[null,null,"Gbp Unfranked Investment Income Receivable",269181,363543,null,"GBP",0.02199]
[null,null,"Jpy Capital Cash",53079174,360188,null,"JPY",0.02178]
[null,null,"Eur Initial Margin",272156,318246,null,"EUR",0.01925]
[null,null,"Aud Capital Cash",386582,254120,null,"AUD",0.01537]
[null,null,"Sgd Overseas Dividend Income Receivable",321113,250810,null,"SGD",0.01517]
[null,null,"Capital Cash Ctrl Class K",197863,-197863,null,"USD",-0.01197]
[null,null,"Sgd Capital Cash",230869,180324,null,"SGD",0.01091]
[null,null,"Cad Overseas Dividend Income Receivable",234280,171051,null,"CAD",0.01034]
[null,null,"Capital Cash Ctrl Class T",169718,-169718,null,"USD",-0.01026]
[null,null,"Gbp Capital Cash",114750,154976,null,"GBP",0.00937]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",21834983,-148169,null,"JPY",-0.00896]
[null,null,"Eur Reclaimable Tax On Dividends",114175,133510,null,"EUR",0.00807]
[null,null,"Gbp Overseas Dividend Income Receivable",78670,106248,null,"GBP",0.00643]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",89386,-104524,null,"EUR",-0.00632]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",54389,-73455,null,"GBP",-0.00444]
[null,null,"Cad Capital Cash",100437,73330,null,"CAD",0.00443]
[null,null,"Chf Capital Cash",55789,70056,null,"CHF",0.00424]
[null,null,"Usd Stocklending Commission Receivable",47615,47615,null,"USD",0.00288]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-45944,null,"GBP",-0.00278]
[null,null,"Gbp Reclaimable Tax On Interest",34075,46020,null,"GBP",0.00278]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",58582,-42771,null,"CAD",-0.00259]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00234]
[null,null,"Krw Overseas Dividend Income Receivable",51848884,37685,null,"KRW",0.00228]
[null,null,"Nzd Capital Cash",53705,32247,null,"NZD",0.00195]
[null,null,"Ils Capital Cash",103109,30956,null,"ILS",0.00187]
[null,null,"Nok Capital Cash",312102,30824,null,"NOK",0.00186]
[null,null,"Sek Capital Cash",242535,25416,null,"SEK",0.00154]
[null,null,"Accrued Mgment Chg Capital T",24253,-24253,null,"USD",-0.00147]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",27962,-21840,null,"SGD",-0.00132]
[null,null,"Jpy Settlement For Capital Events",3096429,21012,null,"JPY",0.00127]
[null,null,"Chf Overseas Dividend Income Receivable",16367,20553,null,"CHF",0.00124]
[null,null,"Accrued Mgment Chg Capital K",15000,-15000,null,"USD",-0.00091]
[null,null,"Sek Overseas Dividend Income Receivable",138341,14497,null,"SEK",0.00088]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",11406755,-8291,null,"KRW",-0.0005]
[null,null,"Nok Reclaimable Tax On Dividends",76870,7592,null,"NOK",0.00046]
[null,null,"Sgd Settlement For Capital Events",7300,-5702,null,"SGD",-0.00034]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00034]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",7608,-5001,null,"AUD",-0.0003]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4581,null,"CHF",-0.00028]
[null,null,"Nzd Overseas Dividend Income Receivable",3054,1834,null,"NZD",0.00011]
[null,null,"Usd Accrued Passive Hedging Fees T",1003,-1003,null,"USD",-6e-05]
[null,null,"Eur Settlement For Capital Events",704,823,null,"EUR",5e-05]
[null,null,"Hkd Capital Cash",5398,688,null,"HKD",4e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",288,-173,null,"NZD",-1e-05]
[null,null,"Krw Capital Cash",3209,2,null,"KRW",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]