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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-09-12"]
["Fund Size",1618919983]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",674760,114122159,"United States","USD",5.82118]
["US74340W1036","74340W103","Prologis Inc",954332,110082196,"United States","USD",5.6151]
["US29444U7000","29444U700","Equinix Inc",100645,79369653,"United States","USD",4.04851]
["US8288061091","828806109","Simon Property Group Inc",333826,60913230,"United States","USD",3.10708]
["US2538681030","253868103","Digital Realty Trust Inc",347594,60307559,"United States","USD",3.07619]
["US7561091049","756109104","Realty Income Corp",919035,55518904,"United States","USD",2.83192]
["US74460D1090","74460D109","Public Storage",162841,47601681,"United States","USD",2.42808]
["AU000000GMG2",null,"Goodman Group",2045089,46696958,"Australia","AUD",2.38193]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1086104,36015209,"United States","USD",1.83707]
["US30225T1025","30225T102","Extra Space Storage Inc",217539,32010864,"United States","USD",1.63282]
["US92276F1003","92276F100","Ventas Inc",449409,31337290,"United States","USD",1.59846]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2687478,29772907,"Japan","JPY",1.51867]
["US46284V1017","46284V101","Iron Mountain Inc",302129,29212853,"United States","USD",1.4901]
["US0534841012","053484101","AvalonBay Communities Inc",146618,28612503,"United States","USD",1.45947]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1152225,26302018,"Japan","JPY",1.34162]
["US29476L1070","29476L107","Equity Residential",390210,25925552,"United States","USD",1.32242]
["DE000A1ML7J1",null,"Vonovia SE",720516,22323556,"Germany","EUR",1.13869]
[null,null,"Dow Jones Real Estate Future Sept 25",581,21578340,"United States","USD",1.10067]
["US46187W1071","46187W107","Invitation Homes Inc",628802,18996108,"United States","USD",0.96896]
["US2971781057","297178105","Essex Property Trust Inc",66015,17631946,"United States","USD",0.89938]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1389026,17151884,"Hong Kong","HKD",0.87489]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",120047,17070683,"United States","USD",0.87075]
["US8666741041","866674104","Sun Communities Inc",130291,16937830,"United States","USD",0.86397]
["US49446R1095","49446R109","Kimco Realty Corp",687740,15398499,"United States","USD",0.78545]
["US92936U1097","92936U109","W.P. Carey Inc",223689,15367434,"United States","USD",0.78387]
["AU000000SCG8",null,"Scentre Group",5367707,14977349,"Australia","AUD",0.76397]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",176333,14974198,"United States","USD",0.76381]
["HK0823032773",null,"Link Real Estate Investment Trust",2733138,14869299,"Hong Kong","HKD",0.75846]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",339737,14815685,"Japan","JPY",0.75572]
["US7588491032","758849103","Regency Centers Corp",185571,13238635,"United States","USD",0.67528]
["US9026531049","902653104","UDR Inc",342213,13130713,"United States","USD",0.66978]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",270377,12991615,"United States","USD",0.66268]
["US42250P1030","42250P103","Healthpeak Properties Inc",712186,12876323,"United States","USD",0.6568]
["US6819361006","681936100","Omega Healthcare Investors Inc",296043,12575907,"United States","USD",0.64148]
["US1011211018","101121101","BXP Inc",162553,12545841,"United States","USD",0.63994]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",708507,12469723,"United States","USD",0.63606]
["US1331311027","133131102","Camden Property Trust",110963,12151558,"United States","USD",0.61983]
["US02665T3068","02665T306","American Homes 4 Rent Class A",351697,12003419,"United States","USD",0.61227]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",194678,11970750,"United States","USD",0.61061]
["GB00B5ZN1N88",null,"Segro PLC",1397128,11555201,"United Kingdom","GBP",0.58941]
["CH0008038389",null,"Swiss Prime Site AG",79614,11152156,"Switzerland","CHF",0.56885]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",5877846,10719476,"Singapore","SGD",0.54678]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",243222,10546106,"United States","USD",0.53794]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",99281,10401573,"France","EUR",0.53057]
["AU000000SGP0",null,"Stockland Corp Ltd",2411095,10171497,"Australia","AUD",0.51883]
["US2296631094","229663109","CubeSmart",234004,9638625,"United States","USD",0.49165]
["US2772761019","277276101","EastGroup Properties Inc",53867,8993096,"United States","USD",0.45872]
["US3137451015","313745101","Federal Realty Investment Trust",87006,8844160,"United States","USD",0.45113]
["US11120U1051","11120U105","Brixmor Property Group Inc",312968,8759974,"United States","USD",0.44683]
["FR0000121964",null,"Klepierre",214402,8448022,"France","EUR",0.43092]
["US6374171063","637417106","NNN REIT Inc",193882,8340804,"United States","USD",0.42545]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3668485,8119786,"Singapore","SGD",0.41418]
["US0084921008","008492100","Agree Realty Corp",110659,8089173,"United States","USD",0.41261]
["CH0018294154",null,"PSP Swiss Property AG",47101,7993040,"Switzerland","CHF",0.40771]
["JP3027670003",null,"Nippon Building Fund Inc",7992,7755230,"Japan","JPY",0.39558]
["US9290421091","929042109","Vornado Realty Trust",180175,7742120,"United States","USD",0.39491]
["AU000000NXT8",null,"Nextdc Ltd",657039,7560245,"Australia","AUD",0.38564]
["AU000000CHC0",null,"Charter Hall Group",483132,7414376,"Australia","AUD",0.37819]
["AU000000GPT8",null,"GPT Group",2001131,7325276,"Australia","AUD",0.37365]
["US14174T1079","14174T107","CareTrust REIT Inc",212890,7280838,"United States","USD",0.37138]
["US85254J1025","85254J102","Stag Industrial Inc",192896,6994409,"United States","USD",0.35677]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",132714,6926344,"United States","USD",0.3533]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",161770,6902726,"United States","USD",0.3521]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",1068509,6859828,"Singapore","USD",0.34991]
["AU000000VCX7",null,"Vicinity Centres",3947380,6818347,"Australia","AUD",0.34779]
["AU000000MGR9",null,"Mirvac Group",4109562,6470543,"Australia","AUD",0.33005]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",339844,6232739,"United States","USD",0.31792]
["JP3027680002",null,"Japan Real Estate Investment Corp",6926,6139248,"Japan","JPY",0.31315]
["US88146M1018","88146M101","Terreno Realty Corp",104633,6127308,"United States","USD",0.31254]
["DE000LEG1110",null,"LEG Immobilien SE",76688,6088398,"Germany","EUR",0.31056]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",203658,6077155,"United States","USD",0.30999]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",60218,6032037,"United States","USD",0.30768]
["ES0105025003",null,"Merlin Properties SOCIMI SA",392707,5977647,"Spain","EUR",0.30491]
["GB00BYW0PQ60",null,"Land Securities Group PLC",765889,5654252,"United Kingdom","GBP",0.28841]
["GB00B4WFW713",null,"LondonMetric Property PLC",2285334,5552635,"United Kingdom","GBP",0.28323]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6968,5421522,"Japan","JPY",0.27654]
["US49427F1084","49427F108","Kilroy Realty Corp",123588,5335294,"United States","USD",0.27214]
["AU000000DXS1",null,"Dexus",1090931,5312490,"Australia","AUD",0.27098]
["FR0010040865",null,"Gecina Nom",53053,5254078,"France","EUR",0.268]
["JP3360800001",null,"Hulic Co Ltd",480218,5248497,"Japan","JPY",0.26772]
["SGXE62145532",null,"CapitaLand Investment Ltd",2351027,5093800,"Singapore","SGD",0.25983]
["SE0017832488",null,"Fastighets AB Balder Class B",700249,5046515,"Sweden","SEK",0.25741]
["US49803T3005","49803T300","Kite Realty Group Trust",222887,5021644,"United States","USD",0.25615]
["US2227955026","222795502","Cousins Properties Inc",169716,4996439,"United States","USD",0.25486]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",164835,4964272,"Canada","CAD",0.25322]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1589704,4959559,"Hong Kong","HKD",0.25298]
["SE0005127818",null,"AB Sagax Class B",220619,4814288,"Sweden","SEK",0.24557]
["US78440X8873","78440X887","SL Green Realty Corp",72349,4751159,"United States","USD",0.24235]
["US5543821012","554382101","Macerich Co",260939,4733433,"United States","USD",0.24144]
["HK0083000502",null,"Sino Land Co Ltd",3631134,4703064,"Hong Kong","HKD",0.2399]
["SE0000379190",null,"Castellum AB",413910,4664731,"Sweden","SEK",0.23794]
["GB00BG49KP99",null,"Tritax Big Box Ord",2536088,4659240,"United Kingdom","GBP",0.23766]
["BE0974349814",null,"Warehouses De Pauw SA",186486,4618778,"Belgium","EUR",0.2356]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",129462,4608847,"United States","USD",0.23509]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",241625,4602956,"United States","USD",0.23479]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",4114,4574361,"Japan","JPY",0.23333]
["GB0001367019",null,"British Land Co PLC",1003226,4532265,"United Kingdom","GBP",0.23118]
["US26884U1097","26884U109","EPR Properties",76874,4494823,"United States","USD",0.22927]
["JP3046270009",null,"KDX Realty Investment Corp",3783,4354901,"Japan","JPY",0.22214]
["HK0012000102",null,"Henderson Land Development Co Ltd",1194000,4320311,"Hong Kong","HKD",0.22037]
["JP3047510007",null,"GLP J-REIT",4558,4185304,"Japan","JPY",0.21349]
["GB0006928617",null,"UNITE Group PLC",429952,4136032,"United Kingdom","GBP",0.21097]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",301868,4128221,"Canada","CAD",0.21057]
["US45378A1060","45378A106","Independence Realty Trust Inc",236538,4115761,"United States","USD",0.20994]
["US03064D1081","03064D108","Americold Realty Trust Inc",294289,4058245,"United States","USD",0.207]
["US8754651060","875465106","Tanger Inc",115727,3948605,"United States","USD",0.20141]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",199417,3923522,"Japan","JPY",0.20013]
["JP3047550003",null,"Nippon Prologis REIT Inc",6755,3906396,"Japan","JPY",0.19926]
["CA16141A1030","16141A103","Chartwell Retirement Residences",281399,3901123,"Canada","CAD",0.19899]
["JP3045540006",null,"United Urban Investment Corp",3147,3857166,"Japan","JPY",0.19675]
["JP3046390005",null,"Daiwa House REIT Investment Corp",4318,3745629,"Japan","JPY",0.19106]
["JP3040880001",null,"Orix Jreit Inc",5549,3742545,"Japan","JPY",0.1909]
["FR0000064578",null,"Covivio SA",56083,3722499,"France","EUR",0.18988]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",198120,3720694,"United States","USD",0.18979]
["US63633D1046","63633D104","National Health Investors Inc",47398,3710789,"United States","USD",0.18928]
["IL0011194789",null,"Azrieli Group Ltd",37586,3657144,"Israel","ILS",0.18654]
["BE0003851681",null,"Aedifica SA",49450,3647572,"Belgium","EUR",0.18606]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",64402,3623848,"Canada","CAD",0.18485]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",547924,3594203,"Japan","JPY",0.18333]
["CH0008837566",null,"Allreal Holding Ltd",15395,3586434,"Switzerland","CHF",0.18294]
["US22002T1088","22002T108","COPT Defense Properties",115940,3554720,"United States","USD",0.18132]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",2131103,3554330,"Singapore","SGD",0.1813]
["SG1S03926213",null,"Mapletree Logistics Trust",3573405,3509072,"Singapore","SGD",0.17899]
["US4312841087","431284108","Highwoods Properties Inc",107558,3483804,"United States","USD",0.1777]
["BE0003593044",null,"Cofinimmo SA/NV",39576,3429756,"Belgium","EUR",0.17495]
["SG1AF6000009",null,"Keppel DC REIT",1859982,3421056,"Singapore","SGD",0.1745]
["JP3046190009",null,"Invincible Investment Corp",7417,3329928,"Japan","JPY",0.16985]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",291867,3224351,"Canada","CAD",0.16447]
["CA31890B1031","31890B103","First Capital REIT",222127,3119513,"Canada","CAD",0.15912]
["CH0011108872",null,"Mobimo Holding AG",7668,3089529,"Switzerland","CHF",0.15759]
["US53566V1061","53566V106","Lineage Inc REIT",72841,3044025,"United States","USD",0.15527]
["DE0008303504",null,"TAG Immobilien AG",173538,3015989,"Germany","EUR",0.15384]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",5035,2986734,"Japan","JPY",0.15235]
["JP3047160001",null,"Advance Residence Investment Corp",2632,2971081,"Japan","JPY",0.15155]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1521453,2896257,"United Kingdom","GBP",0.14773]
["IL0003230146",null,"Melisron Ltd",24244,2852406,"Israel","ILS",0.1455]
["SE0018012635",null,"Wihlborgs Fastigheter AB",283794,2842457,"Sweden","SEK",0.14499]
["SG1S83002349",null,"UOL Group Ltd",467109,2839568,"Singapore","SGD",0.14484]
["US5290431015","529043101","LXP Industrial Trust",306107,2819245,"United States","USD",0.1438]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",223531,2809785,"United States","USD",0.14332]
["HK0000063609",null,"Swire Properties Ltd",992335,2802619,"Hong Kong","HKD",0.14296]
["US91704F1049","91704F104","Urban Edge Properties",132330,2801426,"United States","USD",0.1429]
["LU1673108939",null,"Aroundtown SA",717746,2794446,"Germany","EUR",0.14254]
["US0042391096","004239109","Acadia Realty Trust",135308,2726456,"United States","USD",0.13907]
["US25960P1093","25960P109","Douglas Emmett Inc",163173,2715199,"United States","USD",0.1385]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",136468,2656542,"Canada","CAD",0.13551]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",291431,2649277,"Canada","CAD",0.13514]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2347436,2597895,"Singapore","SGD",0.13251]
["JP3040890000",null,"Japan Prime Realty Investment Corp",3641,2593758,"Japan","JPY",0.1323]
["US58463J3041","58463J304","Medical Properties Trust Inc",503540,2583160,"United States","USD",0.13176]
["US35086T1097","35086T109","Four Corners Property Trust Inc",100451,2556478,"United States","USD",0.1304]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",377773,2496386,"Spain","EUR",0.12734]
["SG1T60930966",null,"Frasers Centrepoint Trust",1324513,2456816,"Singapore","SGD",0.12532]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",334,2449970,"Germany","EUR",0.12497]
["GB0002869419",null,"Big Yellow Group PLC",192499,2382927,"United Kingdom","GBP",0.12155]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",272199,2382073,"Canada","CAD",0.12151]
["US46124J2015","46124J201","InvenTrust Properties Corp",78857,2370441,"United States","USD",0.12091]
["GB0002652740",null,"Derwent London PLC",107221,2349269,"United Kingdom","GBP",0.11983]
["US7005171050","700517105","Park Hotels & Resorts Inc",194468,2323893,"United States","USD",0.11854]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",3129,2322251,"Japan","JPY",0.11845]
["US6378701063","637870106","National Storage Affiliates Trust",72610,2316985,"United States","USD",0.11819]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",2174213,2270630,"Singapore","SGD",0.11582]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",731452,2230465,"Australia","AUD",0.11377]
["JP3047820000",null,"Sekisui House Reit Inc",4058,2225820,"Japan","JPY",0.11354]
["US23128Q1013","23128Q101","Curbline Properties Corp",98102,2204352,"United States","USD",0.11244]
["SG1R89002252",null,"City Developments Ltd",408057,2168926,"Singapore","SGD",0.11063]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2475,2165363,"Japan","JPY",0.11045]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",41425,2154776,"Canada","CAD",0.10991]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",2455,2137891,"Japan","JPY",0.10905]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2869364,2124461,"Singapore","SGD",0.10837]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1599212,2119504,"Germany","GBP",0.10811]
["AU0000253502",null,"Region Group",1245629,2035732,"Australia","AUD",0.10384]
["AU000000NSR2",null,"National Storage REIT",1266343,2027520,"Australia","AUD",0.10342]
["SE0007100359",null,"Pandox AB Class B",108232,2018442,"Sweden","SEK",0.10296]
["FI4000312251",null,"Kojamo Oyj",158993,2017401,"Finland","EUR",0.1029]
["SE0001664707",null,"Catena AB",43964,2009212,"Sweden","SEK",0.10249]
["JP3047490002",null,"Activia Properties Inc",2112,1963620,"Japan","JPY",0.10016]
["GB00BVGBWW93",null,"Assura PLC",3045569,1954000,"United Kingdom","GBP",0.09967]
["SG1T22929874",null,"Keppel REIT",2479015,1951372,"Singapore","SGD",0.09954]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",131129,1950437,"Canada","CAD",0.09949]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",227913,1917443,"United Kingdom","GBP",0.09781]
["GB00BRJQ8J25",null,"Hammerson PLC",487770,1900699,"United Kingdom","GBP",0.09695]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2649211,1889197,"Singapore","SGD",0.09636]
["GB00B04V1276",null,"Grainger PLC",741692,1888559,"United Kingdom","GBP",0.09633]
["US8678921011","867892101","Sunstone Hotel Investors Inc",191731,1875129,"United States","USD",0.09565]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1514969,1868177,"United Kingdom","GBP",0.09529]
["SE0011166974",null,"Fabege AB",216591,1859449,"Sweden","SEK",0.09485]
["US2527843013","252784301","Diamondrock Hospitality Co",221899,1852857,"United States","USD",0.09451]
["IL0010972789",null,"Amot Investments Ltd",245409,1761092,"Israel","ILS",0.08983]
["US5021751020","502175102","LTC Properties Inc",48534,1757901,"United States","USD",0.08967]
["SE0017780133",null,"Wallenstam AB Class B",366127,1742313,"Sweden","SEK",0.08887]
["BE0003853703",null,"Montea NV",22008,1721446,"Belgium","EUR",0.08781]
["JP3046230003",null,"Japan Logistics Fund Inc",2636,1718956,"Japan","JPY",0.08768]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1856753,1714612,"Australia","AUD",0.08746]
["US46590V1008","46590V100","JBG SMITH Properties",72359,1701160,"United States","USD",0.08677]
["AU000000CQR9",null,"Charter Hall Retail REIT",598058,1696555,"Australia","AUD",0.08654]
["US3793782018","379378201","Global Net Lease Inc",206329,1691898,"United States","USD",0.0863]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",29482,1679590,"United States","USD",0.08567]
["SGXC55341835",null,"ESR-REIT",737184,1671893,"Singapore","SGD",0.08528]
["GB00BF5H9P87",null,"Great Portland Estates PLC",403582,1658005,"United Kingdom","GBP",0.08457]
["US9396531017","939653101","Elme Communities",95804,1641123,"United States","USD",0.08371]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",125147,1639169,"Canada","CAD",0.08361]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1696,1633121,"Japan","JPY",0.0833]
["JP3047650001",null,"AEON REIT Investment Corp",1764,1607817,"Japan","JPY",0.08201]
["AU000000INA9",null,"Ingenia Communities Group",424819,1594591,"Australia","AUD",0.08134]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",107388,1580751,"United States","USD",0.08063]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",86295,1574021,"United States","USD",0.08029]
["US3742971092","374297109","Getty Realty Corp",55508,1567546,"United States","USD",0.07996]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",2114,1566085,"Japan","JPY",0.07988]
["BE0003878957",null,"VGP SA",14265,1562448,"Belgium","EUR",0.0797]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2572,1562271,"Japan","JPY",0.07969]
["AU000000CIP0",null,"Centuria Industrial REIT",669344,1534141,"Australia","AUD",0.07825]
["SE0011426428",null,"Nyfosa AB",171863,1520585,"Sweden","SEK",0.07756]
["JP3047540004",null,"Comforia Residential REIT Inc",695,1513069,"Japan","JPY",0.07718]
["US1462805086","146280508","Sila Realty Trust Inc",59844,1510463,"United States","USD",0.07705]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",443100,1488396,"Singapore","SGD",0.07592]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1503,1474757,"Japan","JPY",0.07522]
["JP3047660000",null,"Hulic Reit Inc",1294,1469469,"Japan","JPY",0.07496]
["SE0000170375",null,"Hufvudstaden AB Class A",106222,1465225,"Sweden","SEK",0.07474]
["NL0015000K93",null,"Eurocommercial Properties NV",47465,1444434,"Netherlands","EUR",0.07368]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",149451,1440609,"Canada","CAD",0.07348]
["US0144911049","014491104","Alexander & Baldwin Inc",76818,1414988,"United States","USD",0.07218]
["HK0000608585",null,"New World Development Co Ltd",1283352,1413203,"Hong Kong","HKD",0.07209]
[null,null,"Supermarket Income Npv Reit",1322824,1402556,null,"GBP",0.07154]
["JP3046310003",null,"Daiwa Office Investment Corp",546,1377247,"Japan","JPY",0.07025]
["SE0010832204",null,"Cibus Nordic Real Estate AB",75675,1363426,"Sweden","SEK",0.06955]
["US69924R1086","69924R108","Paramount Group Inc",181210,1292027,"United States","USD",0.0659]
["US5544891048","554489104","Veris Residential Inc",80130,1274067,"United States","USD",0.06499]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",108430,1266462,"United States","USD",0.0646]
["FR0010481960",null,"Argan",16827,1258967,"France","EUR",0.06422]
["BE0974288202",null,"Xior Student Housing NV",36756,1250009,"Belgium","EUR",0.06376]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",49344,1235433,"Germany","EUR",0.06302]
["FR0010241638",null,"Mercialys SA",95524,1234471,"France","EUR",0.06297]
["JP3041770003",null,"NTT UD Reit Investment Corp",1303,1211457,"Japan","JPY",0.06179]
["JP3046420000",null,"Japan Excellent Inc",1209,1209205,"Japan","JPY",0.06168]
["NZCPTE0001S9",null,"Goodman Property Trust",945597,1204838,"New Zealand","NZD",0.06146]
["US9030021037","903002103","UMH Properties Inc",79312,1203956,"United States","USD",0.06141]
["AU000000BWP3",null,"BWP Group",488475,1178001,"Australia","AUD",0.06009]
["FR0000035081",null,"Icade",48112,1171299,"France","EUR",0.05975]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",31144,1170548,"United Kingdom","EUR",0.05971]
["AU0000088064",null,"Waypoint REIT Ltd",614532,1139057,"Australia","AUD",0.0581]
["JP3046170001",null,"Mori Trust Reit Inc",2189,1135449,"Japan","JPY",0.05792]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",99107,1100593,"Canada","CAD",0.05614]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1337,1100020,"Japan","JPY",0.05611]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",99546,1091092,"Canada","CAD",0.05565]
["CH1338987303",null,"Intershop Holding AG",5599,1089300,"Switzerland","CHF",0.05556]
["JP3047750009",null,"NIPPON REIT Investment Corp",1594,1081556,"Japan","JPY",0.05517]
["JP3044510000",null,"Tokyu Reit Inc",791,1077163,"Japan","JPY",0.05494]
["AU000000ARF6",null,"Arena REIT",403637,1075306,"Australia","AUD",0.05485]
["FR0010828137",null,"Carmila SA",52917,1071083,"France","EUR",0.05463]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",117369,1051626,"United States","USD",0.05364]
["US0240131047","024013104","American Assets Trust Inc",50477,1047903,"United States","USD",0.05345]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",136601,1044998,"United States","USD",0.0533]
["JP3047610005",null,"Hoshino Resorts REIT Inc",558,1042507,"Japan","JPY",0.05318]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",131694,1041700,"United States","USD",0.05314]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1372046,1041568,"New Zealand","NZD",0.05313]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",114600,1014210,"United States","USD",0.05173]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",131921,990727,"United States","USD",0.05054]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",953,978329,"Japan","JPY",0.0499]
["JP3048200004",null,"Star Asia Investment Corp",2349,971890,"Japan","JPY",0.04957]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1420715,952918,"Hong Kong","HKD",0.04861]
["US15202L1070","15202L107","Centerspace",16306,952597,"United States","USD",0.04859]
["BE0003720340",null,"Retail Estates SA",11640,941866,"Belgium","EUR",0.04804]
["HK0014000126",null,"Hysan Development Co Ltd",451288,938232,"Hong Kong","HKD",0.04786]
["JP3046240002",null,"Fukuoka REIT Corp",737,925274,"Japan","JPY",0.0472]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",242574,902023,"Canada","CAD",0.04601]
["US78646V1070","78646V107","Safehold Inc",54455,897418,"United States","USD",0.04578]
["JP3044520009",null,"Global One Real Estate Investment Corp",861,868142,"Japan","JPY",0.04428]
["LU0775917882",null,"Grand City Properties SA Akt",66846,857590,"Germany","EUR",0.04374]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1383882,852802,"New Zealand","NZD",0.0435]
["SE0006342333",null,"NP3 Fastigheter AB",30812,835510,"Sweden","SEK",0.04262]
["US27616P3010","27616P301","Easterly Government Properties Inc",34852,824250,"United States","USD",0.04204]
["NL0000289213",null,"Wereldhave NV",37060,818791,"Netherlands","EUR",0.04177]
["GB00BLWDVR75",null,"Empiric Student Property PLC",651634,796933,"United Kingdom","GBP",0.04065]
["FR0000033219",null,"Altarea SCA",6143,769376,"France","EUR",0.03924]
["CA86212H1055","86212H105","StorageVault Canada Inc",220879,767124,"Canada","CAD",0.03913]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1483722,740069,"Singapore","SGD",0.03775]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",681551,738334,"Singapore","SGD",0.03766]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",323059,725430,"Australia","AUD",0.037]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",561226,719847,"United Kingdom","GBP",0.03672]
["US1053682035","105368203","Brandywine Realty Trust",158377,719032,"United States","USD",0.03668]
["AT0000641352",null,"CA Immobilien Anlagen AG",27018,716059,"Austria","EUR",0.03652]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",612,712394,"Japan","JPY",0.03634]
["SE0024320832",null,"Atrium Ljungberg AB",205405,704926,"Sweden","SEK",0.03596]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",20600,696898,"United States","USD",0.03555]
["GB00BF01NH51",null,"PRS REIT Ord",482864,686116,"United Kingdom","GBP",0.035]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",350208,640675,"Singapore","EUR",0.03268]
["KR7395400005",null,"SK REIT Co Ltd",173702,640584,"South Korea","KRW",0.03268]
["SE0001634262",null,"Dios Fastigheter AB",90572,634382,"Sweden","SEK",0.03236]
["GB00B67G5X01",null,"Workspace Group PLC",119693,627234,"United Kingdom","GBP",0.03199]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",38270,619887,"Japan","JPY",0.03162]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1135073,605606,"Sweden","SEK",0.03089]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1348600,604353,"Singapore","SGD",0.03083]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",574,593143,"Japan","JPY",0.03026]
["AU0000192833",null,"Dexus Industria REIT",311621,592093,"Australia","AUD",0.0302]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",885,589700,"Japan","JPY",0.03008]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",497759,583722,"Ireland","EUR",0.02977]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",2098000,564110,"Singapore","SGD",0.02877]
["JP3048370005",null,"MIRAI Corp",1673,547754,"Japan","JPY",0.02794]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",529540,544226,"United Kingdom","GBP",0.02776]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",43228,543638,"Norway","NOK",0.02773]
["NZARGE0010S7",null,"Argosy Property Ltd",742000,538980,"New Zealand","NZD",0.02749]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",670,537633,"Japan","JPY",0.02742]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",810026,520826,"Singapore","SGD",0.02657]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",64020,507760,"Sweden","SEK",0.0259]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",767,490818,"Japan","JPY",0.02504]
["BE0974273055",null,"Care Property Invest NV/SA",34387,487940,"Belgium","EUR",0.02489]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",165936,482862,"South Korea","KRW",0.02463]
["KR7293940003",null,"Shinhan Alpha REIT",112893,462680,"South Korea","KRW",0.0236]
["HK2778034606",null,"Champion Real Estate Investment Trust",1591069,447725,"Hong Kong","HKD",0.02284]
["SGXC50067435",null,"Digital Core REIT Units",854916,444556,"Singapore","USD",0.02268]
["SG2F08984575",null,"Far East Hospitality Trust",934300,440536,"Singapore","SGD",0.02247]
["DE000A3H2333",null,"Hamborner REIT AG",66169,439196,"Germany","EUR",0.0224]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",401051,437187,"United Kingdom","GBP",0.0223]
["AU000000GOZ8",null,"Growthpoint Properties Australia",252334,434183,"Australia","AUD",0.02215]
["CH0239518779",null,"HIAG Immobilien Holding AG",3043,431604,"Switzerland","CHF",0.02202]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",439366,421785,"Australia","AUD",0.02151]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",22515,421272,"United Kingdom","GBP",0.02149]
["NZSPGE0001S2",null,"Stride Property Ltd",522171,413498,"New Zealand","NZD",0.02109]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",54348,411244,"Sweden","SEK",0.02098]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,409308,"Hong Kong","HKD",0.02088]
["AU0000077893",null,"Centuria Office REIT",485157,409339,"Australia","AUD",0.02088]
["BE0003856730",null,"Ascencio",6741,397630,"Belgium","EUR",0.02028]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",468435,382782,"Australia","AUD",0.01953]
["KR7348950007",null,"JR Global REIT Ordinary Shares",173142,378497,"South Korea","KRW",0.01931]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",112062,378154,"South Korea","KRW",0.01929]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",377602,365036,"United Kingdom","GBP",0.01862]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",737378,361649,"Sweden","SEK",0.01845]
["NL0012365084",null,"NSI NV",14437,359768,"Netherlands","EUR",0.01835]
["AU000000LIC9",null,"Lifestyle Communities Ltd",95133,356457,"Australia","AUD",0.01818]
["GB00BD2NCM38",null,"Warehouse REIT Ord",211858,325739,"United Kingdom","GBP",0.01662]
["JP3047640002",null,"One REIT Inc",522,320252,"Japan","JPY",0.01634]
["AU000000CMW8",null,"Cromwell Property Group",927048,295624,"Australia","AUD",0.01508]
["FI4000369947",null,"Citycon Oyj",68792,287194,"Finland","EUR",0.01465]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",430894,282766,"Guernsey","GBP",0.01442]
["NO0013178616",null,"Public Property Invest ASA",111259,279390,"Norway","NOK",0.01425]
["BE0003754687",null,"Vastned NV",8197,278766,"Belgium","EUR",0.01422]
["GB00BF0P7H59",null,"Social Housing REIT Ord",292969,278850,"United Kingdom","GBP",0.01422]
["DE0007480204",null,"Deutsche EuroShop AG",12227,264691,"Germany","EUR",0.0135]
["CH0118530366",null,"Peach Property Group Ltd",33998,257321,"Switzerland","CHF",0.01313]
["SE0017911480",null,"Heba Fastighets AB Class B",72354,248156,"Sweden","SEK",0.01266]
["GB00B0FYMT95",null,"Helical PLC",87457,247236,"United Kingdom","GBP",0.01261]
["SE0017131337",null,"Logistea AB Class B",142497,230008,"Sweden","SEK",0.01173]
["SE0013512506",null,"FastPartner AB Class A",40368,225417,"Sweden","SEK",0.0115]
["GB00BWD24154",null,"AEW UK REIT Ord",148990,211300,"United Kingdom","GBP",0.01078]
["GG00BSY2LD72",null,"Regional REIT Ord",123742,209384,"Guernsey","GBP",0.01068]
["JP3046340000",null,"Starts Proceed Investment Corp",153,207212,"Japan","JPY",0.01057]
["GB00BP5X4Q29",null,"Life Science REIT Ord",375864,206904,"United Kingdom","GBP",0.01055]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,206348,"Japan","JPY",0.01053]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",698000,205385,"Hong Kong","HKD",0.01048]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",317328,203938,"United Kingdom","GBP",0.0104]
["JP3047960004",null,"Samty Residential Investment Corp",262,200836,"Japan","JPY",0.01024]
["BE0974409410",null,"Home Invest Belgium NV",7873,179298,"Belgium","EUR",0.00915]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",967359,174018,"Hong Kong","HKD",0.00888]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",43174,170624,"Italy","EUR",0.0087]
["JP3048880003",null,"Sankei Real Estate Inc",241,167276,"Japan","JPY",0.00853]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",333989,156429,"Australia","AUD",0.00798]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",79238,142083,"Sweden","SEK",0.00725]
["GB00BYSX1508",null,"Residential Secure Income Ord",122657,93130,"United Kingdom","GBP",0.00475]
["GB00BF044593",null,"CLS Holdings PLC",110018,79805,"United Kingdom","GBP",0.00407]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
["FR0014012B47","G81317144","Shurgard Sel Sto L 0%",28300,0,"Guernsey","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",145652561,145652561,null,"USD",7.42949]
[null,null,"Capital Cash Ctrl Class C",145223363,-145223363,null,"USD",-7.4076]
[null,null,"Futures Liability",null,-21578340,null,"USD",-1.10067]
[null,null,"Usd Capital Cash",12049399,12049399,null,"USD",0.61462]
[null,null,"Class Ffx Control",2895281,-2895281,null,"USD",-0.14768]
[null,null,"Class Ffx Control Class T",2895281,2895281,null,"USD",0.14768]
[null,null,"Futures Liability",null,-2449970,null,"EUR",-0.12497]
[null,null,"Usd Overseas Dividend Income Receivable",2138545,2138545,null,"USD",0.10908]
[null,null,"Eur Capital Cash",1577064,1849423,null,"EUR",0.09434]
[null,null,"Usd Futures Broker Account",1688434,1688434,null,"USD",0.08612]
[null,null,"Jpy Overseas Dividend Income Receivable",232793002,1576387,null,"JPY",0.08041]
[null,null,"Eur Futures Broker Account",1329497,-1559101,null,"EUR",-0.07953]
[null,null,"Usd Initial Margin",1468384,1468384,null,"USD",0.0749]
[null,null,"Aud Capital Cash",2089117,1387904,null,"AUD",0.07079]
[null,null,"Gbp Capital Cash",647636,878097,null,"GBP",0.04479]
[null,null,"Sgd Overseas Dividend Income Receivable",1030809,803374,null,"SGD",0.04098]
[null,null,"Jpy Capital Cash",106887812,723804,null,"JPY",0.03692]
[null,null,"Ils Capital Cash",1769100,530298,null,"ILS",0.02705]
[null,null,"Ils Purchases For Settlement",1614524,-483963,null,"ILS",-0.02469]
[null,null,"Accrued Mgment Chg Capital C",431309,-431309,null,"USD",-0.022]
[null,null,"Sgd Capital Cash",482313,375896,null,"SGD",0.01917]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",311432,-311432,null,"USD",-0.01589]
[null,null,"Cad Capital Cash",360967,260635,null,"CAD",0.01329]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",34930805,-236538,null,"JPY",-0.01207]
[null,null,"Eur Initial Margin",189294,221985,null,"EUR",0.01132]
[null,null,"Capital Cash Ctrl Class K",220821,-220821,null,"USD",-0.01126]
[null,null,"Chf Capital Cash",170922,214538,null,"CHF",0.01094]
[null,null,"Aud Overseas Dividend Income Receivable",322495,214249,null,"AUD",0.01093]
[null,null,"Capital Cash Ctrl Class T",208377,-208377,null,"USD",-0.01063]
[null,null,"Gbp Unfranked Investment Income Receivable",150608,204202,null,"GBP",0.01042]
[null,null,"Cad Overseas Dividend Income Receivable",271806,196257,null,"CAD",0.01001]
[null,null,"Gbp Overseas Dividend Income Receivable",129540,175637,null,"GBP",0.00896]
[null,null,"Hkd Overseas Dividend Income Receivable",1182242,151909,null,"HKD",0.00775]
[null,null,"Hkd Capital Cash",1105513,142050,null,"HKD",0.00725]
[null,null,"Eur Reclaimable Tax On Dividends",113316,132886,null,"EUR",0.00678]
[null,null,"Eur Overseas Dividend Income Receivable",63250,74173,null,"EUR",0.00378]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",54391,-73746,null,"GBP",-0.00376]
[null,null,"Usd Stocklending Commission Receivable",53409,53409,null,"USD",0.00272]
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[null,null,"Cad Irrec Overseas Tax On Divs Receivable",67963,-49073,null,"CAD",-0.0025]
[null,null,"Nzd Overseas Dividend Income Receivable",81681,48633,null,"NZD",0.00248]
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[null,null,"Krw Overseas Dividend Income Receivable",39480987,28437,null,"KRW",0.00145]
[null,null,"Accrued Mgment Chg Capital T",27938,-27938,null,"USD",-0.00143]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",27855,-21709,null,"SGD",-0.00111]
[null,null,"Chf Overseas Dividend Income Receivable",16306,20467,null,"CHF",0.00104]
[null,null,"Accrued Mgment Chg Capital K",17089,-17089,null,"USD",-0.00087]
[null,null,"Usd Settlement For Capital Events",15174,15174,null,"USD",0.00077]
[null,null,"Ils Overseas Dividend Income Receivable",41465,12429,null,"ILS",0.00063]
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[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",12082,-7193,null,"NZD",-0.00037]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5353,-6277,null,"EUR",-0.00032]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",8685817,-6256,null,"KRW",-0.00032]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",7626,-5066,null,"AUD",-0.00026]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4579,null,"CHF",-0.00023]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",4146,-1243,null,"ILS",-6e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",1156,-1156,null,"USD",-6e-05]
[null,null,"Krw Capital Cash",3209,2,null,"KRW",0]
[null,null,"Gbp Reclaimable Tax On Dividends",50,68,null,"GBP",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Gbp Reclaimable Tax On Interest",6,8,null,"GBP",0]