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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-11-04"]
["Fund Size",1849899491]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",946173,174426993,"United States","USD",6.62737]
["US74340W1036","74340W103","Prologis Inc",1310966,162559784,"United States","USD",6.17647]
["US29444U7000","29444U700","Equinix Inc",138160,114660366,"United States","USD",4.35653]
["US8288061091","828806109","Simon Property Group Inc",457729,83576738,"United States","USD",3.1755]
["US2538681030","253868103","Digital Realty Trust Inc",476898,80247626,"United States","USD",3.04902]
["US7561091049","756109104","Realty Income Corp",1277358,71710878,"United States","USD",2.72466]
["US74460D1090","74460D109","Public Storage",223221,61613460,"United States","USD",2.34101]
["AU000000GMG2",null,"Goodman Group",2805998,58984800,"Australia","AUD",2.24113]
["US92276F1003","92276F100","Ventas Inc",639728,47928422,"United States","USD",1.82104]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1491415,45115304,"United States","USD",1.71416]
["US46284V1017","46284V101","Iron Mountain Inc",415196,42898051,"United States","USD",1.62991]
["US30225T1025","30225T102","Extra Space Storage Inc",297990,39161846,"United States","USD",1.48796]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",3691736,38314441,"Japan","JPY",1.45576]
["US0534841012","053484101","AvalonBay Communities Inc",201004,35388764,"United States","USD",1.3446]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1582777,33864690,"Japan","JPY",1.28669]
["US29476L1070","29476L107","Equity Residential",534645,31747220,"United States","USD",1.20624]
["DE000A1ML7J1",null,"Vonovia SE",991978,29160702,"Germany","EUR",1.10796]
["US46187W1071","46187W107","Invitation Homes Inc",863625,24716948,"United States","USD",0.93912]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1910562,24145444,"Hong Kong","HKD",0.91741]
["US2971781057","297178105","Essex Property Trust Inc",90130,23123753,"United States","USD",0.87859]
["US8666741041","866674104","Sun Communities Inc",178721,22304381,"United States","USD",0.84746]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",164539,21240340,"United States","USD",0.80703]
["US92936U1097","92936U109","W.P. Carey Inc",307157,20247789,"United States","USD",0.76932]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",457160,19571497,"Japan","JPY",0.74362]
["US49446R1095","49446R109","Kimco Realty Corp",946863,19353880,"United States","USD",0.73535]
["HK0823032773",null,"Link Real Estate Investment Trust",3650489,19270807,"Hong Kong","HKD",0.7322]
["AU000000SCG8",null,"Scentre Group",7385524,19256295,"Australia","AUD",0.73164]
["GB00B5ZN1N88",null,"Segro PLC",1913752,17692830,"United Kingdom","GBP",0.67224]
["US7588491032","758849103","Regency Centers Corp",255459,17657326,"United States","USD",0.67089]
["US6819361006","681936100","Omega Healthcare Investors Inc",407141,17498920,"United States","USD",0.66487]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",386353,17459292,"United States","USD",0.66337]
["US42250P1030","42250P103","Healthpeak Properties Inc",985466,17285074,"United States","USD",0.65675]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",271968,16494859,"United States","USD",0.62672]
["US9026531049","902653104","UDR Inc",463721,15891719,"United States","USD",0.60381]
["US02665T3068","02665T306","American Homes 4 Rent Class A",487856,15699206,"United States","USD",0.59649]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",976101,15666421,"United States","USD",0.59525]
["CH0008038389",null,"Swiss Prime Site AG",110081,15656871,"Switzerland","CHF",0.59488]
["US1011211018","101121101","BXP Inc",222694,15528453,"United States","USD",0.59]
["US1331311027","133131102","Camden Property Trust",152116,15424562,"United States","USD",0.58606]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",145124,15013213,"France","EUR",0.57043]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",8071552,14391427,"Singapore","SGD",0.5468]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",333177,13776869,"United States","USD",0.52345]
[null,null,"Dow Jones Real Estate Future Dec 25",373,13454110,"United States","USD",0.51119]
["AU000000SGP0",null,"Stockland Corp Ltd",3315675,13344726,"Australia","AUD",0.50703]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",243488,13145917,"United States","USD",0.49948]
["US2772761019","277276101","EastGroup Properties Inc",74902,13112344,"United States","USD",0.4982]
["US2296631094","229663109","CubeSmart",319693,11959715,"United States","USD",0.45441]
["US3137451015","313745101","Federal Realty Investment Trust",119066,11437480,"United States","USD",0.43457]
["US11120U1051","11120U105","Brixmor Property Group Inc",429991,11334563,"United States","USD",0.43066]
["FR0000121964",null,"Klepierre",295083,11299119,"France","EUR",0.42931]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",5271928,11295836,"Singapore","SGD",0.42919]
["CH0018294154",null,"PSP Swiss Property AG",65275,11284489,"Switzerland","CHF",0.42876]
["US0084921008","008492100","Agree Realty Corp",153056,11072071,"United States","USD",0.42068]
["US14174T1079","14174T107","CareTrust REIT Inc",299620,10603552,"United States","USD",0.40288]
["US6374171063","637417106","NNN REIT Inc",264897,10548199,"United States","USD",0.40078]
["JP3027670003",null,"Nippon Building Fund Inc",11278,10535789,"Japan","JPY",0.40031]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",221711,10194272,"United States","USD",0.38733]
["US85254J1025","85254J102","Stag Industrial Inc",264290,10191022,"United States","USD",0.38721]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",183259,10086575,"United States","USD",0.38324]
["AU000000NXT8",null,"Nextdc Ltd",903726,9689570,"Australia","AUD",0.36816]
["AU000000CHC0",null,"Charter Hall Group",666868,9560828,"Australia","AUD",0.36326]
["AU000000GPT8",null,"GPT Group",2732224,9362115,"Australia","AUD",0.35571]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",1451500,8854150,"Singapore","USD",0.33641]
["US9290421091","929042109","Vornado Realty Trust",246199,8828696,"United States","USD",0.33545]
["AU000000VCX7",null,"Vicinity Centres",5453104,8757654,"Australia","AUD",0.33275]
["GB00BYW0PQ60",null,"Land Securities Group PLC",1060220,8680010,"United Kingdom","GBP",0.3298]
["ES0105025003",null,"Merlin Properties SOCIMI SA",535821,8343618,"Spain","EUR",0.31702]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",281046,8310530,"United States","USD",0.31576]
["US88146M1018","88146M101","Terreno Realty Corp",143068,8285068,"United States","USD",0.31479]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",468893,8257206,"United States","USD",0.31373]
["AU000000MGR9",null,"Mirvac Group",5608656,8241652,"Australia","AUD",0.31314]
["JP3027680002",null,"Japan Real Estate Investment Corp",9555,7935767,"Japan","JPY",0.30152]
["GB00B4WFW713",null,"LondonMetric Property PLC",3156850,7891507,"United Kingdom","GBP",0.29984]
["DE000LEG1110",null,"LEG Immobilien SE",106092,7845608,"Germany","EUR",0.29809]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",86738,7826370,"United States","USD",0.29736]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",9572,7438198,"Japan","JPY",0.28261]
["US49427F1084","49427F108","Kilroy Realty Corp",166414,7090901,"United States","USD",0.26942]
["SE0017832488",null,"Fastighets AB Balder Class B",985554,7087260,"Sweden","SEK",0.26928]
["AU000000DXS1",null,"Dexus",1510683,7032883,"Australia","AUD",0.26721]
["GB0001367019",null,"British Land Co PLC",1391857,7027747,"United Kingdom","GBP",0.26702]
["GB00BG49KP99",null,"Tritax Big Box Ord",3497463,6940533,"United Kingdom","GBP",0.26371]
["JP3360800001",null,"Hulic Co Ltd",662390,6891844,"Japan","JPY",0.26186]
["US49803T3005","49803T300","Kite Realty Group Trust",307587,6788445,"United States","USD",0.25793]
["FR0010040865",null,"Gecina Nom",73560,6745902,"France","EUR",0.25631]
["SE0005127818",null,"AB Sagax Class B",304612,6738555,"Sweden","SEK",0.25603]
["BE0974349814",null,"Warehouses De Pauw SA",263981,6692272,"Belgium","EUR",0.25427]
["SGXE62145532",null,"CapitaLand Investment Ltd",3255827,6627257,"Singapore","SGD",0.2518]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",6003,6464980,"Japan","JPY",0.24564]
["HK0083000502",null,"Sino Land Co Ltd",4921591,6368615,"Hong Kong","HKD",0.24198]
["US5543821012","554382101","Macerich Co",359506,6363256,"United States","USD",0.24177]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",2167704,6335046,"Hong Kong","HKD",0.2407]
["HK0012000102",null,"Henderson Land Development Co Ltd",1747894,6259301,"Hong Kong","HKD",0.23782]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",179367,6105653,"United States","USD",0.23198]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",339125,6097468,"United States","USD",0.23167]
["JP3047550003",null,"Nippon Prologis REIT Inc",10224,6078613,"Japan","JPY",0.23096]
["US2227955026","222795502","Cousins Properties Inc",233838,5967546,"United States","USD",0.22674]
["JP3046270009",null,"KDX Realty Investment Corp",5295,5954480,"Japan","JPY",0.22624]
["CA16141A1030","16141A103","Chartwell Retirement Residences",408507,5923040,"Canada","CAD",0.22505]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",220899,5899110,"Canada","CAD",0.22414]
["JP3047510007",null,"GLP J-REIT",6303,5752600,"Japan","JPY",0.21857]
["IL0011194789",null,"Azrieli Group Ltd",51629,5507283,"Israel","ILS",0.20925]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",419141,5502835,"Canada","CAD",0.20908]
["SE0000379190",null,"Castellum AB",492241,5457497,"Sweden","SEK",0.20736]
["JP3045540006",null,"United Urban Investment Corp",4392,5362767,"Japan","JPY",0.20376]
["US45378A1060","45378A106","Independence Realty Trust Inc",328071,5318031,"United States","USD",0.20206]
["US26884U1097","26884U109","EPR Properties",105774,5233698,"United States","USD",0.19885]
["JP3046390005",null,"Daiwa House REIT Investment Corp",5948,5203700,"Japan","JPY",0.19772]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",275552,5178894,"Japan","JPY",0.19677]
["US8754651060","875465106","Tanger Inc",152834,5144392,"United States","USD",0.19546]
["JP3040880001",null,"Orix Jreit Inc",7475,5141057,"Japan","JPY",0.19533]
["US03064D1081","03064D108","Americold Realty Trust Inc",414407,5134503,"United States","USD",0.19509]
["CH0008837566",null,"Allreal Holding Ltd",21356,5093244,"Switzerland","CHF",0.19352]
["SG1AF6000009",null,"Keppel DC REIT",2782025,5088032,"Singapore","SGD",0.19332]
["US78440X8873","78440X887","SL Green Realty Corp",100912,5069819,"United States","USD",0.19263]
["BE0003851681",null,"Aedifica SA",68677,5039270,"Belgium","EUR",0.19147]
["FR0000064578",null,"Covivio SA",77605,4909558,"France","EUR",0.18654]
["US63633D1046","63633D104","National Health Investors Inc",65482,4907221,"United States","USD",0.18645]
["SG1S03926213",null,"Mapletree Logistics Trust",4830537,4879330,"Singapore","SGD",0.18539]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",2962603,4760840,"Singapore","SGD",0.18089]
["BE0003593044",null,"Cofinimmo SA/NV",54977,4757419,"Belgium","EUR",0.18076]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",86907,4745992,"Canada","CAD",0.18032]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",261570,4705644,"United States","USD",0.17879]
["JP3046190009",null,"Invincible Investment Corp",10352,4690270,"Japan","JPY",0.17821]
["US22002T1088","22002T108","COPT Defense Properties",164058,4687137,"United States","USD",0.17809]
["CH0011108872",null,"Mobimo Holding AG",10565,4510606,"Switzerland","CHF",0.17138]
["IL0003230146",null,"Melisron Ltd",34161,4456987,"Israel","ILS",0.16934]
["GB0006928617",null,"UNITE Group PLC",593433,4362909,"United Kingdom","GBP",0.16577]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",3483895,4338619,"United Kingdom","GBP",0.16485]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",744327,4209418,"Japan","JPY",0.15994]
["US4312841087","431284108","Highwoods Properties Inc",146227,4163083,"United States","USD",0.15818]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",392836,4061272,"Canada","CAD",0.15431]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",6891,4061061,"Japan","JPY",0.1543]
["US5290431015","529043101","LXP Industrial Trust",417444,4015811,"United States","USD",0.15258]
["JP3047160001",null,"Advance Residence Investment Corp",3647,4015635,"Japan","JPY",0.15257]
["SG1S83002349",null,"UOL Group Ltd",648309,3983717,"Singapore","SGD",0.15136]
["GB0002869419",null,"Big Yellow Group PLC",271580,3975586,"United Kingdom","GBP",0.15105]
["CA31890B1031","31890B103","First Capital REIT",301312,3962295,"Canada","CAD",0.15055]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",2122024,3945260,"United Kingdom","GBP",0.1499]
["DE0008303504",null,"TAG Immobilien AG",241961,3937350,"Germany","EUR",0.1496]
["HK0000063609",null,"Swire Properties Ltd",1383805,3912407,"Hong Kong","HKD",0.14865]
["US53566V1061","53566V106","Lineage Inc REIT",100741,3800958,"United States","USD",0.14442]
["SE0018012635",null,"Wihlborgs Fastigheter AB",387210,3727770,"Sweden","SEK",0.14164]
["US0042391096","004239109","Acadia Realty Trust",188367,3724016,"United States","USD",0.14149]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",3243598,3648675,"Singapore","SGD",0.13863]
["LU1673108939",null,"Aroundtown SA",1015110,3567352,"Germany","EUR",0.13554]
["JP3040890000",null,"Japan Prime Realty Investment Corp",5153,3547422,"Japan","JPY",0.13478]
["GB0002652740",null,"Derwent London PLC",153017,3507696,"United Kingdom","GBP",0.13328]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",313527,3502097,"United States","USD",0.13306]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",412135,3499936,"Canada","CAD",0.13298]
["US58463J3041","58463J304","Medical Properties Trust Inc",706098,3481063,"United States","USD",0.13226]
["US91704F1049","91704F104","Urban Edge Properties",180645,3441287,"United States","USD",0.13075]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",184383,3427519,"Canada","CAD",0.13023]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",3474,3281610,"Japan","JPY",0.12469]
["US35086T1097","35086T109","Four Corners Property Trust Inc",135433,3227368,"United States","USD",0.12262]
["ES0139140174",null,"Colonial Sfl Socimi SA Shs from reverse split",512600,3219320,"Spain","EUR",0.12232]
["SG1T60930966",null,"Frasers Centrepoint Trust",1843613,3216588,"Singapore","SGD",0.12221]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",4375,3214332,"Japan","JPY",0.12213]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",3065713,3143599,"Singapore","SGD",0.11944]
["SG1R89002252",null,"City Developments Ltd",570357,3090088,"Singapore","SGD",0.11741]
["US23128Q1013","23128Q101","Curbline Properties Corp",132484,3072304,"United States","USD",0.11673]
["SE0007100359",null,"Pandox AB Class B",152558,3049180,"Sweden","SEK",0.11585]
["US6378701063","637870106","National Storage Affiliates Trust",100510,3001229,"United States","USD",0.11403]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",379168,2985744,"Canada","CAD",0.11344]
["US46124J2015","46124J201","InvenTrust Properties Corp",108298,2985776,"United States","USD",0.11344]
["JP3047820000",null,"Sekisui House Reit Inc",5686,2965416,"Japan","JPY",0.11267]
["SE0001664707",null,"Catena AB",61969,2960910,"Sweden","SEK",0.1125]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",308799,2920952,"United Kingdom","GBP",0.11098]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",4035464,2902767,"Singapore","SGD",0.11029]
["US25960P1093","25960P109","Douglas Emmett Inc",223412,2868610,"United States","USD",0.10899]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",3351,2866138,"Japan","JPY",0.1089]
["JP3047490002",null,"Activia Properties Inc",3068,2862093,"Japan","JPY",0.10875]
["IL0010972789",null,"Amot Investments Ltd",353539,2820568,"Israel","ILS",0.10717]
["US7005171050","700517105","Park Hotels & Resorts Inc",280097,2792567,"United States","USD",0.1061]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",2095513,2753153,"Germany","GBP",0.10461]
["SG1T22929874",null,"Keppel REIT",3440681,2738222,"Singapore","SGD",0.10404]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled (2 Units)",992103,2715726,"Australia","AUD",0.10318]
["GB00BRJQ8J25",null,"Hammerson PLC",684218,2701307,"United Kingdom","GBP",0.10264]
["DE000F10PFJ1",null,"Stoxx Europe 600 Real Estate Future Dec 25",370,2695792,"Germany","EUR",0.10243]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",3750811,2683661,"Singapore","SGD",0.10197]
["FI4000312251",null,"Kojamo Oyj",221767,2665778,"Finland","EUR",0.10129]
["AU0000253502",null,"Region Group",1684371,2639380,"Australia","AUD",0.10028]
["AU000000NSR2",null,"National Storage REIT",1765642,2606007,"Australia","AUD",0.09902]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",57631,2590704,"Canada","CAD",0.09843]
["GB00BF5H9P87",null,"Great Portland Estates PLC",573846,2541825,"United Kingdom","GBP",0.09658]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",138449,2535001,"United States","USD",0.09632]
["GB00B04V1276",null,"Grainger PLC",1023348,2515445,"United Kingdom","GBP",0.09557]
["BE0003853703",null,"Montea NV",30788,2490861,"Belgium","EUR",0.09464]
["US8678921011","867892101","Sunstone Hotel Investors Inc",268458,2400015,"United States","USD",0.09119]
["US5021751020","502175102","LTC Properties Inc",67003,2383967,"United States","USD",0.09058]
["JP3046230003",null,"Japan Logistics Fund Inc",3603,2381722,"Japan","JPY",0.09049]
["SE0011166974",null,"Fabege AB",274173,2358366,"Sweden","SEK",0.08961]
["SE0017780133",null,"Wallenstam AB Class B",510724,2357961,"Sweden","SEK",0.08959]
["US2527843013","252784301","Diamondrock Hospitality Co",290689,2331326,"United States","USD",0.08858]
["JP3048180008",null,"LaSalle LOGIPORT REIT",2363,2323025,"Japan","JPY",0.08826]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",2596036,2270283,"Australia","AUD",0.08626]
["BE0003878957",null,"VGP SA",19401,2227332,"Belgium","EUR",0.08463]
["AU000000CQR9",null,"Charter Hall Retail REIT",822378,2181618,"Australia","AUD",0.08289]
["US3793782018","379378201","Global Net Lease Inc",288074,2174959,"United States","USD",0.08264]
["JP3046200006",null,"Frontier Real Estate Investment Corp",3628,2157004,"Japan","JPY",0.08196]
["US9396531017","939653101","Elme Communities",130135,2151132,"United States","USD",0.08173]
["AU000000INA9",null,"Ingenia Communities Group",586180,2119107,"Australia","AUD",0.08052]
["AU000000CIP0",null,"Centuria Industrial REIT",924324,2109495,"Australia","AUD",0.08015]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",2899,2101560,"Japan","JPY",0.07985]
["JP3047650001",null,"AEON REIT Investment Corp",2442,2090255,"Japan","JPY",0.07942]
["US3742971092","374297109","Getty Realty Corp",76609,2079168,"United States","USD",0.079]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",170972,2075919,"Canada","CAD",0.07887]
["JP3047540004",null,"Comforia Residential REIT Inc",957,2036967,"Japan","JPY",0.07739]
["JP3047660000",null,"Hulic Reit Inc",1824,2035717,"Japan","JPY",0.07735]
["JP3046470005",null,"Mori Hills Reit Investment Corp",2084,2007987,"Japan","JPY",0.07629]
["SE0000170375",null,"Hufvudstaden AB Class A",151272,1981881,"Sweden","SEK",0.0753]
["JP3046310003",null,"Daiwa Office Investment Corp",795,1969425,"Japan","JPY",0.07483]
["AU000000BWP3",null,"BWP Group",794859,1969074,"Australia","AUD",0.07482]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",39427,1961888,"United States","USD",0.07454]
["SE0011426428",null,"Nyfosa AB",234422,1961244,"Sweden","SEK",0.07452]
["NL0015000K93",null,"Eurocommercial Properties NV",64648,1931630,"Netherlands","EUR",0.07339]
["US1462805086","146280508","Sila Realty Trust Inc",80078,1895446,"United States","USD",0.07202]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",199407,1894462,"Canada","CAD",0.07198]
["SE0010832204",null,"Cibus Nordic Real Estate AB",109349,1892055,"Sweden","SEK",0.07189]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",605400,1866974,"Singapore","SGD",0.07094]
[null,null,"Supermarket Income Npv Reit",1759877,1841481,null,"GBP",0.06997]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",183129,1832135,"Canada","CAD",0.06961]
["NZCPTE0001S9",null,"Goodman Property Trust",1428722,1740762,"New Zealand","NZD",0.06614]
["HK0000608585",null,"New World Development Co Ltd",1886607,1732691,"Hong Kong","HKD",0.06583]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",136270,1707463,"United States","USD",0.06488]
["US69924R1086","69924R108","Paramount Group Inc",256143,1677737,"United States","USD",0.06375]
["US46590V1008","46590V100","JBG SMITH Properties",88803,1671272,"United States","USD",0.0635]
["FR0010828137",null,"Carmila SA",90367,1659518,"France","EUR",0.06305]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",159137,1635928,"United States","USD",0.06216]
["FR0010481960",null,"Argan",21168,1622561,"France","EUR",0.06165]
["US0144911049","014491104","Alexander & Baldwin Inc",102414,1601755,"United States","USD",0.06086]
["BE0974288202",null,"Xior Student Housing NV",48139,1573891,"Belgium","EUR",0.0598]
["SGXC55341835",null,"ESR-REIT",730575,1559768,"Singapore","SGD",0.05926]
["JP3046170001",null,"Mori Trust Reit Inc",3038,1548757,"Japan","JPY",0.05885]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",63031,1535626,"Germany","EUR",0.05835]
["JP3041770003",null,"NTT UD Reit Investment Corp",1703,1532084,"Japan","JPY",0.05821]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",41825,1514056,"United Kingdom","EUR",0.05753]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",138898,1483314,"Canada","CAD",0.05636]
["US5544891048","554489104","Veris Residential Inc",100694,1480202,"United States","USD",0.05624]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",140423,1474673,"Canada","CAD",0.05603]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",201298,1471488,"United States","USD",0.05591]
["US9030021037","903002103","UMH Properties Inc",100894,1468008,"United States","USD",0.05578]
["FR0000035081",null,"Icade",61654,1465235,"France","EUR",0.05567]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",214681,1459831,"United States","USD",0.05547]
["FR0010241638",null,"Mercialys SA",120002,1459048,"France","EUR",0.05544]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",2206404,1436075,"Hong Kong","HKD",0.05456]
["JP3044510000",null,"Tokyu Reit Inc",1102,1432503,"Japan","JPY",0.05443]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1737,1409801,"Japan","JPY",0.05357]
["AU0000088064",null,"Waypoint REIT Ltd",806349,1389364,"Australia","AUD",0.05279]
["CH1338987303",null,"Intershop Holding AG",6999,1373421,"Switzerland","CHF",0.05218]
["HK0014000126",null,"Hysan Development Co Ltd",644959,1338160,"Hong Kong","HKD",0.05084]
["JP3047750009",null,"NIPPON REIT Investment Corp",2080,1328857,"Japan","JPY",0.05049]
["US15202L1070","15202L107","Centerspace",21667,1308037,"United States","USD",0.0497]
["JP3046420000",null,"Japan Excellent Inc",1359,1298800,"Japan","JPY",0.04935]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",159874,1290183,"United States","USD",0.04902]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1819403,1283664,"New Zealand","NZD",0.04877]
["JP3047610005",null,"Hoshino Resorts REIT Inc",758,1276387,"Japan","JPY",0.0485]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",1256,1274873,"Japan","JPY",0.04844]
["US0240131047","024013104","American Assets Trust Inc",66872,1269231,"United States","USD",0.04822]
["JP3048200004",null,"Star Asia Investment Corp",3111,1259448,"Japan","JPY",0.04785]
["AU000000ARF6",null,"Arena REIT",507179,1193760,"Australia","AUD",0.04536]
["JP3046240002",null,"Fukuoka REIT Corp",937,1163653,"Japan","JPY",0.04421]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",155589,1162250,"United States","USD",0.04416]
["US27616P3010","27616P301","Easterly Government Properties Inc",53153,1137474,"United States","USD",0.04322]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1827706,1134158,"New Zealand","NZD",0.04309]
["LU0775917882",null,"Grand City Properties SA Akt",88656,1108492,"Germany","EUR",0.04212]
["JP3044520009",null,"Global One Real Estate Investment Corp",1172,1087994,"Japan","JPY",0.04134]
["SE0006342333",null,"NP3 Fastigheter AB",40886,1086734,"Sweden","SEK",0.04129]
["AT0000641352",null,"CA Immobilien Anlagen AG",39334,1081246,"Austria","EUR",0.04108]
["NL0000289213",null,"Wereldhave NV",49118,1078126,"Netherlands","EUR",0.04096]
["SGXC61949712",null,"Lendlease Global Commercial REIT",2185933,1062188,"Singapore","SGD",0.04036]
["BE0003720340",null,"Retail Estates SA",14640,1059930,"Belgium","EUR",0.04027]
["SE0024320832",null,"Atrium Ljungberg AB",297797,1050495,"Sweden","SEK",0.03991]
["US78646V1070","78646V107","Safehold Inc",72201,1044748,"United States","USD",0.0397]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",286146,1013859,"Canada","CAD",0.03852]
["FR0000033219",null,"Altarea SCA",8736,996913,"France","EUR",0.03788]
["GB00BF01NH51",null,"PRS REIT Ord",656461,978105,"United Kingdom","GBP",0.03716]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",469272,967233,"Australia","AUD",0.03675]
["CA86212H1055","86212H105","StorageVault Canada Inc",277599,948096,"Canada","CAD",0.03602]
["SE0017565476",null,"Swedish Logistic Property AB Class B",219308,934036,"Sweden","SEK",0.03549]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",812,933778,"Japan","JPY",0.03548]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",750316,926074,"United Kingdom","GBP",0.03519]
["AU0000367088",null,"DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)",518879,917661,"Australia","AUD",0.03487]
["GB00B67G5X01",null,"Workspace Group PLC",169516,902363,"United Kingdom","GBP",0.03429]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",28931,895125,"United States","USD",0.03401]
["GB00BLWDVR75",null,"Empiric Student Property PLC",864068,882714,"United Kingdom","GBP",0.03354]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",165747,880117,"United States","USD",0.03344]
["SE0001634262",null,"Dios Fastigheter AB",130904,879433,"Sweden","SEK",0.03341]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",468771,829615,"Singapore","EUR",0.03152]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",770607,813772,"Singapore","SGD",0.03092]
["KR7395400005",null,"SK REIT Co Ltd",218242,804089,"South Korea","KRW",0.03055]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1821939,801664,"Singapore","SGD",0.03046]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",774,801273,"Japan","JPY",0.03044]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",51129,764627,"Japan","JPY",0.02905]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",2876852,759499,"Singapore","SGD",0.02886]
["CH0239518779",null,"HIAG Immobilien Holding AG",5538,752771,"Switzerland","CHF",0.0286]
["US1053682035","105368203","Brandywine Realty Trust",221487,730907,"United States","USD",0.02777]
["AU0000192833",null,"Dexus Industria REIT",391587,718000,"Australia","AUD",0.02728]
["JP3048370005",null,"MIRAI Corp",2246,715259,"Japan","JPY",0.02718]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",1157,712023,"Japan","JPY",0.02705]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",870,711223,"Japan","JPY",0.02702]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1324569,687359,"Sweden","SEK",0.02612]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",665426,681522,"United Kingdom","GBP",0.02589]
["NZARGE0010S7",null,"Argosy Property Ltd",932379,678967,"New Zealand","NZD",0.0258]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",1093,661949,"Japan","JPY",0.02515]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",625465,661281,"Ireland","EUR",0.02513]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",216410,646146,"South Korea","KRW",0.02455]
["AU000000CMW8",null,"Cromwell Property Group",2115050,639471,"Australia","AUD",0.0243]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",1010026,633778,"Singapore","SGD",0.02408]
["BE0974273055",null,"Care Property Invest NV/SA",48100,629046,"Belgium","EUR",0.0239]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",81558,612782,"Sweden","SEK",0.02328]
["HK2778034606",null,"Champion Real Estate Investment Trust",2256657,612477,"Hong Kong","HKD",0.02327]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",54251,591941,"Norway","NOK",0.02249]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",80443,584201,"Sweden","SEK",0.0222]
["NO0013178616",null,"Public Property Invest ASA",260926,567097,"Norway","NOK",0.02155]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",208476,550719,"South Korea","KRW",0.02092]
["NZSPGE0001S2",null,"Stride Property Ltd",656100,546563,"New Zealand","NZD",0.02077]
["DE000A3H2333",null,"Hamborner REIT AG",93019,546246,"Germany","EUR",0.02075]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",28256,540450,"United Kingdom","GBP",0.02053]
["SG2F08984575",null,"Far East Hospitality Trust",1162500,538194,"Singapore","SGD",0.02045]
["KR7293940003",null,"Shinhan Alpha REIT",141810,536285,"South Korea","KRW",0.02038]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",503954,533897,"United Kingdom","GBP",0.02029]
["AU000000GOZ8",null,"Growthpoint Properties Australia",317077,525717,"Australia","AUD",0.01997]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",552049,507903,"Australia","AUD",0.0193]
["JP3047640002",null,"One REIT Inc",856,498885,"Japan","JPY",0.01896]
["KYG857001054",null,"Sunevision Holdings Ltd",663445,492405,"Hong Kong","HKD",0.01871]
["SGXC50067435",null,"Digital Core REIT Units",974018,491879,"Singapore","USD",0.01869]
["BE0003856730",null,"Ascencio",8541,490766,"Belgium","EUR",0.01865]
["KR7348950007",null,"JR Global REIT Ordinary Shares",242727,486804,"South Korea","KRW",0.0185]
["SE0017131337",null,"Logistea AB Class B",296857,483361,"Sweden","SEK",0.01837]
["AU0000077893",null,"Centuria Office REIT",609663,461809,"Australia","AUD",0.01755]
["FI4000369947",null,"Citycon Oyj",100961,461081,"Finland","EUR",0.01752]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",588600,459249,"Australia","AUD",0.01745]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",636462,446751,"Guernsey","GBP",0.01697]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",474462,433940,"United Kingdom","GBP",0.01649]
["GB00BF0P7H59",null,"Social Housing REIT Ord",482870,429660,"United Kingdom","GBP",0.01632]
["CH0118530366",null,"Peach Property Group Ltd",55477,427089,"Switzerland","CHF",0.01623]
["NL0012365084",null,"NSI NV",18178,425114,"Netherlands","EUR",0.01615]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",1034302,403062,"Sweden","SEK",0.01531]
["JP3048880003",null,"Sankei Real Estate Inc",612,395778,"Japan","JPY",0.01504]
["SE0022243812",null,"Sveafastigheter AB",92258,392735,"Sweden","SEK",0.01492]
["AU000000LIC9",null,"Lifestyle Communities Ltd",107260,364045,"Australia","AUD",0.01383]
["GB00B0FYMT95",null,"Helical PLC",136712,363871,"United Kingdom","GBP",0.01383]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",1228709,363512,"Hong Kong","HKD",0.01381]
["BE0003754687",null,"Vastned NV",10338,355225,"Belgium","EUR",0.0135]
["DE0007480204",null,"Deutsche EuroShop AG",15368,327786,"Germany","EUR",0.01245]
["SE0013512506",null,"FastPartner AB Class A",60929,317199,"Sweden","SEK",0.01205]
["SE0017911480",null,"Heba Fastighets AB Class B",90918,308730,"Sweden","SEK",0.01173]
["JP3046340000",null,"Starts Proceed Investment Corp",221,292899,"Japan","JPY",0.01113]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",70605,284799,"Italy","EUR",0.01082]
["JP3047960004",null,"Samty Residential Investment Corp",376,283112,"Japan","JPY",0.01076]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",1557922,278549,"Hong Kong","HKD",0.01058]
["BE0974409410",null,"Home Invest Belgium NV",12732,277123,"Belgium","EUR",0.01053]
["JP3047910009",null,"Healthcare & Medical Investment Corp",358,270726,"Japan","JPY",0.01029]
["GB00BWD24154",null,"AEW UK REIT Ord",187216,254031,"United Kingdom","GBP",0.00965]
["GG00BSY2LD72",null,"Regional REIT Ord",155459,216620,"Guernsey","GBP",0.00823]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",99575,192560,"Sweden","SEK",0.00732]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",398694,184923,"United Kingdom","GBP",0.00703]
["GB00BP5X4Q29",null,"Life Science REIT Ord",372579,182289,"United Kingdom","GBP",0.00693]
["GB00BYSX1508",null,"Residential Secure Income Ord",239781,177694,"United Kingdom","GBP",0.00675]
[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",160232693,160232693,null,"USD",6.08805]
[null,null,"Capital Cash Ctrl Class C",159700282,-159700282,null,"USD",-6.06783]
[null,null,"Usd Capital Cash",25018727,25018727,null,"USD",0.95059]
[null,null,"Usd Distribution Payable",13843507,-13843507,null,"USD",-0.52599]
[null,null,"Futures Liability",null,-13454110,null,"USD",-0.51119]
[null,null,"Class Ffx Control",3037837,-3037837,null,"USD",-0.11542]
[null,null,"Class Ffx Control Class T",3037837,3037837,null,"USD",0.11542]
[null,null,"Usd Futures Broker Account",2734112,2734112,null,"USD",0.10388]
[null,null,"Futures Liability",null,-2695792,null,"EUR",-0.10243]
[null,null,"Eur Capital Cash",2157163,2479011,null,"EUR",0.09419]
[null,null,"Jpy Overseas Dividend Income Receivable",326490617,2128431,null,"JPY",0.08087]
[null,null,"Jpy Purchases For Settlement",323558856,-2109318,null,"JPY",-0.08014]
[null,null,"Jpy Spot Fx Purchases Settlement",323478000,2108791,null,"JPY",0.08012]
[null,null,"Usd Spot Fx Sales Settlement",2099777,-2099777,null,"USD",-0.07978]
[null,null,"Aud Capital Cash",2607578,1695447,null,"AUD",0.06442]
[null,null,"Jpy Capital Cash",247534504,1613706,null,"JPY",0.06131]
[null,null,"Eur Futures Broker Account",1326280,-1524161,null,"EUR",-0.05791]
[null,null,"Usd Overseas Dividend Income Receivable",1496422,1496422,null,"USD",0.05686]
[null,null,"Gbp Capital Cash",652550,851381,null,"GBP",0.03235]
[null,null,"Cad Capital Cash",1062845,754674,null,"CAD",0.02867]
[null,null,"Hkd Capital Cash",5389584,693261,null,"HKD",0.02634]
[null,null,"Sek Capital Cash",5790462,605938,null,"SEK",0.02302]
[null,null,"Usd Initial Margin",473109,473109,null,"USD",0.01798]
[null,null,"Sgd Overseas Dividend Income Receivable",610907,467483,null,"SGD",0.01776]
[null,null,"Accrued Mgment Chg Capital C",382682,-382682,null,"USD",-0.01454]
[null,null,"Chf Capital Cash",264152,326416,null,"CHF",0.0124]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",48977747,-319292,null,"JPY",-0.01213]
[null,null,"Cad Overseas Dividend Income Receivable",430142,305423,null,"CAD",0.0116]
[null,null,"Aud Overseas Dividend Income Receivable",435345,283061,null,"AUD",0.01075]
[null,null,"Capital Cash Ctrl Class K",281515,-281515,null,"USD",-0.0107]
[null,null,"Hkd Overseas Dividend Income Receivable",2133978,274493,null,"HKD",0.01043]
[null,null,"Capital Cash Ctrl Class T",250897,-250897,null,"USD",-0.00953]
[null,null,"Eur Initial Margin",202153,232314,null,"EUR",0.00883]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",224463,-224463,null,"USD",-0.00853]
[null,null,"Sgd Capital Cash",287381,219912,null,"SGD",0.00836]
[null,null,"Nok Capital Cash",1626930,159638,null,"NOK",0.00607]
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[null,null,"Nzd Capital Cash",272489,154419,null,"NZD",0.00587]
[null,null,"Accrued Mgment Chg Capital K",137187,-137187,null,"USD",-0.00521]
[null,null,"Eur Reclaimable Tax On Dividends",108590,124792,null,"EUR",0.00474]
[null,null,"Gbp Overseas Dividend Income Receivable",60803,79330,null,"GBP",0.00301]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",107547,-76364,null,"CAD",-0.0029]
[null,null,"Usd Stocklending Commission Receivable",51547,51547,null,"USD",0.00196]
[null,null,"Sek Overseas Dividend Income Receivable",458356,47964,null,"SEK",0.00182]
[null,null,"Sgd Settlement For Capital Events",58884,45059,null,"SGD",0.00171]
[null,null,"Eur Overseas Dividend Income Receivable",36144,41537,null,"EUR",0.00158]
[null,null,"Gbp Unfranked Investment Income Receivable",29872,38974,null,"GBP",0.00148]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00147]
[null,null,"Accrued Mgment Chg Capital T",24568,-24568,null,"USD",-0.00093]
[null,null,"Chf Overseas Dividend Income Receivable",16306,20149,null,"CHF",0.00077]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",24426,-18691,null,"SGD",-0.00071]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",26853,-17460,null,"AUD",-0.00066]
[null,null,"Jpy Settlement For Capital Events",2639970,17210,null,"JPY",0.00065]
[null,null,"Nok Reclaimable Tax On Dividends",96656,9484,null,"NOK",0.00036]
[null,null,"Krw Overseas Dividend Income Receivable",12684606,8818,null,"KRW",0.00034]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",6529,-8518,null,"GBP",-0.00032]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5353,-6151,null,"EUR",-0.00023]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00021]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4508,null,"CHF",-0.00017]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2790613,-1940,null,"KRW",-7e-05]
[null,null,"Nzd Overseas Dividend Income Receivable",2690,1525,null,"NZD",6e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",1016,-1016,null,"USD",-4e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",253,-143,null,"NZD",-1e-05]
[null,null,"Krw Capital Cash",3209,2,null,"KRW",0]
[null,null,"Gbp Reclaimable Tax On Dividends",50,66,null,"GBP",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Gbp Reclaimable Tax On Interest",6,7,null,"GBP",0]