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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-12-04"]
["Fund Size",1712712210]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",899958,183474437,"United States","USD",7.26559]
["US74340W1036","74340W103","Prologis Inc",1246902,159827898,"United States","USD",6.32919]
["US29444U7000","29444U700","Equinix Inc",131413,95417665,"United States","USD",3.77854]
["US8288061091","828806109","Simon Property Group Inc",435317,79802312,"United States","USD",3.16017]
["US2538681030","253868103","Digital Realty Trust Inc",453602,73038994,"United States","USD",2.89235]
["US7561091049","756109104","Realty Income Corp",1214763,70711354,"United States","USD",2.80017]
["US74460D1090","74460D109","Public Storage",212314,58732422,"United States","USD",2.32581]
["AU000000GMG2",null,"Goodman Group",2669043,51876374,"Australia","AUD",2.05431]
["US92276F1003","92276F100","Ventas Inc",608398,48945619,"United States","USD",1.93825]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",3511296,40563421,"Japan","JPY",1.60631]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1418355,39713940,"United States","USD",1.57267]
["US30225T1025","30225T102","Extra Space Storage Inc",283417,37153135,"United States","USD",1.47127]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1505427,35862738,"Japan","JPY",1.42017]
["US0534841012","053484101","AvalonBay Communities Inc",191189,34303130,"United States","USD",1.35841]
["US46284V1017","46284V101","Iron Mountain Inc",394981,33585234,"United States","USD",1.32998]
["US29476L1070","29476L107","Equity Residential",508450,31325604,"United States","USD",1.2405]
["DE000A1ML7J1",null,"Vonovia SE",943618,28078066,"Germany","EUR",1.11189]
[null,null,"Dow Jones Real Estate Future Dec 25",721,26035310,"United States","USD",1.031]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1836858,23284381,"Hong Kong","HKD",0.92206]
["US46187W1071","46187W107","Invitation Homes Inc",821180,22483908,"United States","USD",0.89036]
["US2971781057","297178105","Essex Property Trust Inc",85723,22079673,"United States","USD",0.87436]
["US8666741041","866674104","Sun Communities Inc",170011,21647501,"United States","USD",0.85724]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",434410,20997864,"Japan","JPY",0.83152]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",156492,20791527,"United States","USD",0.82335]
["US92936U1097","92936U109","W.P. Carey Inc",292272,19526692,"United States","USD",0.77326]
["AU000000SCG8",null,"Scentre Group",7027998,19121918,"Australia","AUD",0.75723]
["US49446R1095","49446R109","Kimco Realty Corp",900583,18335870,"United States","USD",0.7261]
["US6819361006","681936100","Omega Healthcare Investors Inc",387446,17787646,"United States","USD",0.70439]
["GB00B5ZN1N88",null,"Segro PLC",1821231,17273450,"United Kingdom","GBP",0.68403]
["US7588491032","758849103","Regency Centers Corp",242914,16778070,"United States","USD",0.66441]
["US42250P1030","42250P103","Healthpeak Properties Inc",938146,16117348,"United States","USD",0.63825]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",258734,16059619,"United States","USD",0.63596]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",929366,15947921,"United States","USD",0.63154]
["HK0823032773",null,"Link Real Estate Investment Trust",3474989,15753391,"Hong Kong","HKD",0.62383]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",367893,15734784,"United States","USD",0.6231]
["US9026531049","902653104","UDR Inc",440516,15514974,"United States","USD",0.61439]
["CH0008038389",null,"Swiss Prime Site AG",104725,15493992,"Switzerland","CHF",0.61356]
["US1331311027","133131102","Camden Property Trust",144719,15124583,"United States","USD",0.59893]
["US1011211018","101121101","BXP Inc",211644,14933601,"United States","USD",0.59137]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",138078,14529250,"France","EUR",0.57536]
["US02665T3068","02665T306","American Homes 4 Rent Class A",464521,14358344,"United States","USD",0.56859]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",7680252,13764530,"Singapore","SGD",0.54508]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",316667,13043514,"United States","USD",0.51652]
["US2772761019","277276101","EastGroup Properties Inc",71210,12851981,"United States","USD",0.50894]
["AU000000SGP0",null,"Stockland Corp Ltd",3155268,12156743,"Australia","AUD",0.48141]
["US2296631094","229663109","CubeSmart",304028,11191271,"United States","USD",0.44317]
["US3137451015","313745101","Federal Realty Investment Trust",113086,10984043,"United States","USD",0.43497]
["CH0018294154",null,"PSP Swiss Property AG",62181,10969693,"Switzerland","CHF",0.4344]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",5021028,10899257,"Singapore","SGD",0.43161]
["FR0000121964",null,"Klepierre",280887,10840158,"France","EUR",0.42927]
["US0084921008","008492100","Agree Realty Corp",145607,10830249,"United States","USD",0.42888]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",231684,10794158,"United States","USD",0.42745]
["US14174T1079","14174T107","CareTrust REIT Inc",285190,10768774,"United States","USD",0.42644]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",210726,10529978,"United States","USD",0.41699]
["US11120U1051","11120U105","Brixmor Property Group Inc",408866,10327955,"United States","USD",0.40899]
["AU000000CHC0",null,"Charter Hall Group",634524,10287144,"Australia","AUD",0.40737]
["US6374171063","637417106","NNN REIT Inc",252053,10243434,"United States","USD",0.40564]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",174614,9912837,"United States","USD",0.39255]
["JP3027670003",null,"Nippon Building Fund Inc",10706,9906745,"Japan","JPY",0.39231]
["US85254J1025","85254J102","Stag Industrial Inc",251407,9772190,"United States","USD",0.38698]
["AU000000GPT8",null,"GPT Group",2601483,9575331,"Australia","AUD",0.37918]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",1382145,9039228,"Singapore","USD",0.35795]
["US88146M1018","88146M101","Terreno Realty Corp",136048,8492116,"United States","USD",0.33629]
["AU000000VCX7",null,"Vicinity Centres",5188892,8347163,"Australia","AUD",0.33055]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",267721,8315414,"United States","USD",0.32929]
["GB00BYW0PQ60",null,"Land Securities Group PLC",1009195,8286837,"United Kingdom","GBP",0.32816]
["US9290421091","929042109","Vornado Realty Trust",233719,8285339,"United States","USD",0.3281]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",446663,7798736,"United States","USD",0.30883]
["AU000000NXT8",null,"Nextdc Ltd",860111,7652648,"Australia","AUD",0.30305]
["GB00B4WFW713",null,"LondonMetric Property PLC",3003749,7640459,"United Kingdom","GBP",0.30256]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",82513,7587895,"United States","USD",0.30048]
["JP3027680002",null,"Japan Real Estate Investment Corp",9100,7561512,"Japan","JPY",0.29944]
["DE000LEG1110",null,"LEG Immobilien SE",101009,7522841,"Germany","EUR",0.2979]
["ES0105025003",null,"Merlin Properties SOCIMI SA",510055,7430752,"Spain","EUR",0.29426]
["GB0001367019",null,"British Land Co PLC",1325297,7284510,"United Kingdom","GBP",0.28847]
["AU000000MGR9",null,"Mirvac Group",5341064,7213000,"Australia","AUD",0.28564]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",9117,7068630,"Japan","JPY",0.27992]
["JP3360800001",null,"Hulic Co Ltd",630930,6835806,"Japan","JPY",0.2707]
["AU000000DXS1",null,"Dexus",1439807,6738786,"Australia","AUD",0.26686]
["SE0017832488",null,"Fastighets AB Balder Class B",938338,6656905,"Sweden","SEK",0.26361]
["GB00BG49KP99",null,"Tritax Big Box Ord",3330959,6637444,"United Kingdom","GBP",0.26284]
["US49803T3005","49803T300","Kite Realty Group Trust",292637,6619449,"United States","USD",0.26213]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",2063704,6576444,"Hong Kong","HKD",0.26043]
["FR0010040865",null,"Gecina Nom",70180,6566259,"France","EUR",0.26002]
["US49427F1084","49427F108","Kilroy Realty Corp",158315,6449753,"United States","USD",0.25541]
["HK0012000102",null,"Henderson Land Development Co Ltd",1708894,6442690,"Hong Kong","HKD",0.25513]
["HK0083000502",null,"Sino Land Co Ltd",4713591,6432332,"Hong Kong","HKD",0.25472]
["BE0974349814",null,"Warehouses De Pauw SA",251475,6329140,"Belgium","EUR",0.25063]
["SGXE62145532",null,"CapitaLand Investment Ltd",3105027,6260425,"Singapore","SGD",0.24791]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",323590,6164390,"United States","USD",0.24411]
["SE0005127818",null,"AB Sagax Class B",290169,6163953,"Sweden","SEK",0.24409]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",5704,6137577,"Japan","JPY",0.24305]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",170982,5957013,"United States","USD",0.2359]
["US5543821012","554382101","Macerich Co",342671,5948769,"United States","USD",0.23557]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",262552,5741866,"Japan","JPY",0.22738]
["JP3047550003",null,"Nippon Prologis REIT Inc",9704,5735366,"Japan","JPY",0.22712]
["JP3046270009",null,"KDX Realty Investment Corp",5048,5656946,"Japan","JPY",0.22402]
["US2227955026","222795502","Cousins Properties Inc",222138,5611206,"United States","USD",0.2222]
["JP3047510007",null,"GLP J-REIT",6004,5586832,"Japan","JPY",0.22124]
["CA16141A1030","16141A103","Chartwell Retirement Residences",388682,5581490,"Canada","CAD",0.22103]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",209979,5563475,"Canada","CAD",0.22031]
["SE0000379190",null,"Castellum AB",469179,5320345,"Sweden","SEK",0.21069]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",398666,5247073,"Canada","CAD",0.20778]
["US45378A1060","45378A106","Independence Realty Trust Inc",311886,5224090,"United States","USD",0.20687]
["US26884U1097","26884U109","EPR Properties",100574,5220796,"United States","USD",0.20674]
["CH0008837566",null,"Allreal Holding Ltd",20394,5092453,"Switzerland","CHF",0.20166]
["JP3046390005",null,"Daiwa House REIT Investment Corp",5636,5091333,"Japan","JPY",0.20162]
["BE0003851681",null,"Aedifica SA",65492,4996144,"Belgium","EUR",0.19785]
["US63633D1046","63633D104","National Health Investors Inc",62271,4921900,"United States","USD",0.19491]
["JP3045540006",null,"United Urban Investment Corp",4197,4904122,"Japan","JPY",0.1942]
["IL0011194789",null,"Azrieli Group Ltd",49107,4838591,"Israel","ILS",0.19161]
["JP3040880001",null,"Orix Jreit Inc",7124,4781734,"Japan","JPY",0.18936]
["FR0000064578",null,"Covivio SA",74030,4748720,"France","EUR",0.18805]
["BE0003593044",null,"Cofinimmo SA/NV",52429,4703451,"Belgium","EUR",0.18626]
["US8754651060","875465106","Tanger Inc",144774,4670409,"United States","USD",0.18495]
["SG1AF6000009",null,"Keppel DC REIT",2650917,4648576,"Singapore","SGD",0.18408]
["US22002T1088","22002T108","COPT Defense Properties",156583,4627028,"United States","USD",0.18323]
["SG1S03926213",null,"Mapletree Logistics Trust",4605637,4589627,"Singapore","SGD",0.18175]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",82877,4518401,"Canada","CAD",0.17893]
["CH0011108872",null,"Mobimo Holding AG",10084,4500943,"Switzerland","CHF",0.17824]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",2830003,4416073,"Singapore","SGD",0.17488]
["US03064D1081","03064D108","Americold Realty Trust Inc",395557,4398594,"United States","USD",0.17418]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",248180,4350595,"United States","USD",0.17228]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",3313283,4324677,"United Kingdom","GBP",0.17126]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",709162,4283541,"Japan","JPY",0.16963]
["US78440X8873","78440X887","SL Green Realty Corp",96037,4195857,"United States","USD",0.16616]
["JP3046190009",null,"Invincible Investment Corp",9845,4182589,"Japan","JPY",0.16563]
["SG1S83002349",null,"UOL Group Ltd",618409,4117949,"Singapore","SGD",0.16307]
["IL0003230146",null,"Melisron Ltd",32536,4048933,"Israel","ILS",0.16034]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",373986,3934576,"Canada","CAD",0.15581]
["GB0006928617",null,"UNITE Group PLC",564547,3892011,"United Kingdom","GBP",0.15412]
["US5290434084","529043408","LXP Industrial Trust",79578,3874653,"United States","USD",0.15344]
["CA31890B1031","31890B103","First Capital REIT",286752,3856423,"Canada","CAD",0.15271]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",2021846,3844970,"United Kingdom","GBP",0.15226]
["JP3047160001",null,"Advance Residence Investment Corp",3504,3808868,"Japan","JPY",0.15083]
["US58463J3041","58463J304","Medical Properties Trust Inc",671973,3769769,"United States","USD",0.14928]
["DE0008303504",null,"TAG Immobilien AG",230534,3735301,"Germany","EUR",0.14792]
["GB0002869419",null,"Big Yellow Group PLC",259191,3708933,"United Kingdom","GBP",0.14687]
["US4312841087","431284108","Highwoods Properties Inc",138557,3678688,"United States","USD",0.14568]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",6605,3647496,"Japan","JPY",0.14444]
["HK0000063609",null,"Swire Properties Ltd",1326605,3630891,"Hong Kong","HKD",0.14378]
["SE0018012635",null,"Wihlborgs Fastigheter AB",369114,3564962,"Sweden","SEK",0.14117]
["US0042391096","004239109","Acadia Realty Trust",179462,3542580,"United States","USD",0.14029]
["US53566V1061","53566V106","Lineage Inc REIT",95866,3451176,"United States","USD",0.13667]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",298252,3450776,"United States","USD",0.13665]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",3097998,3446209,"Singapore","SGD",0.13647]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",393415,3413389,"Canada","CAD",0.13517]
["JP3040890000",null,"Japan Prime Realty Investment Corp",4906,3337393,"Japan","JPY",0.13216]
["US91704F1049","91704F104","Urban Edge Properties",172195,3292368,"United States","USD",0.13038]
["GB0002652740",null,"Derwent London PLC",146023,3274912,"United Kingdom","GBP",0.12969]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",4193,3229243,"Japan","JPY",0.12788]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",175673,3194628,"Canada","CAD",0.12651]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",3344,3144089,"Japan","JPY",0.12451]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",2931813,3102807,"Singapore","SGD",0.12287]
["SG1R89002252",null,"City Developments Ltd",546957,3092874,"Singapore","SGD",0.12248]
["LU1673108939",null,"Aroundtown SA",967114,3073031,"Germany","EUR",0.12169]
["SG1T60930966",null,"Frasers Centrepoint Trust",1759113,3071144,"Singapore","SGD",0.12162]
["DE000F10PFJ1",null,"Stoxx Europe 600 Real Estate Future Dec 25",414,3027768,"Germany","EUR",0.1199]
["AU000000NSR2",null,"National Storage REIT",1686654,3025891,"Australia","AUD",0.11983]
["US35086T1097","35086T109","Four Corners Property Trust Inc",128478,3001246,"United States","USD",0.11885]
["ES0139140174",null,"Colonial Sfl Socimi SA Shs from reverse split",488914,2993499,"Spain","EUR",0.11854]
["US23128Q1013","23128Q101","Curbline Properties Corp",125659,2971835,"United States","USD",0.11768]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",3850864,2930167,"Singapore","SGD",0.11603]
["SE0007100359",null,"Pandox AB Class B",145525,2917872,"Sweden","SEK",0.11555]
["US46124J2015","46124J201","InvenTrust Properties Corp",102968,2885163,"United States","USD",0.11425]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",294902,2869168,"United Kingdom","GBP",0.11362]
["US6378701063","637870106","National Storage Affiliates Trust",95635,2832709,"United States","USD",0.11218]
["US7005171050","700517105","Park Hotels & Resorts Inc",266837,2796452,"United States","USD",0.11074]
["JP3047820000",null,"Sekisui House Reit Inc",5465,2777646,"Japan","JPY",0.10999]
["GB00BRJQ8J25",null,"Hammerson PLC",652342,2774264,"United Kingdom","GBP",0.10986]
["SE0001664707",null,"Catena AB",59148,2749606,"Sweden","SEK",0.10888]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",3208,2684311,"Japan","JPY",0.1063]
["SG1T22929874",null,"Keppel REIT",3291181,2644132,"Singapore","SGD",0.10471]
["JP3047490002",null,"Activia Properties Inc",2925,2638543,"Japan","JPY",0.10449]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",362463,2627203,"Canada","CAD",0.10404]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",3584411,2602817,"Singapore","SGD",0.10307]
["FI4000312251",null,"Kojamo Oyj",211237,2599033,"Finland","EUR",0.10292]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1999625,2587288,"Germany","GBP",0.10246]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled (2 Units)",948241,2542329,"Australia","AUD",0.10068]
["IL0010972789",null,"Amot Investments Ltd",338160,2537035,"Israel","ILS",0.10047]
["AU0000253502",null,"Region Group",1609803,2536341,"Australia","AUD",0.10044]
["US25960P1093","25960P109","Douglas Emmett Inc",212362,2535602,"United States","USD",0.10041]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",54901,2476248,"Canada","CAD",0.09806]
["BE0003853703",null,"Montea NV",29475,2439502,"Belgium","EUR",0.0966]
["GB00B04V1276",null,"Grainger PLC",977458,2428785,"United Kingdom","GBP",0.09618]
["US2527843013","252784301","Diamondrock Hospitality Co",276779,2389987,"United States","USD",0.09464]
["GB00BF5H9P87",null,"Great Portland Estates PLC",548275,2364686,"United Kingdom","GBP",0.09364]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",132599,2329764,"United States","USD",0.09226]
["US8678921011","867892101","Sunstone Hotel Investors Inc",255913,2285303,"United States","USD",0.0905]
["SE0011166974",null,"Fabege AB",261823,2284912,"Sweden","SEK",0.09048]
["US5021751020","502175102","LTC Properties Inc",64208,2274889,"United States","USD",0.09009]
["JP3046230003",null,"Japan Logistics Fund Inc",3460,2270943,"Japan","JPY",0.08993]
["JP3048180008",null,"LaSalle LOGIPORT REIT",2272,2240486,"Japan","JPY",0.08872]
["US3793782018","379378201","Global Net Lease Inc",274359,2230539,"United States","USD",0.08833]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",2484041,2211765,"Australia","AUD",0.08759]
["SE0017780133",null,"Wallenstam AB Class B",488208,2208216,"Sweden","SEK",0.08745]
["BE0003878957",null,"VGP SA",18530,2184731,"Belgium","EUR",0.08652]
["US9396531017","939653101","Elme Communities",124740,2146775,"United States","USD",0.08501]
["JP3046200006",null,"Frontier Real Estate Investment Corp",3498,2094570,"Japan","JPY",0.08295]
["AU000000CQR9",null,"Charter Hall Retail REIT",785029,2063166,"Australia","AUD",0.0817]
["US3742971092","374297109","Getty Realty Corp",73229,2032837,"United States","USD",0.0805]
["JP3047650001",null,"AEON REIT Investment Corp",2351,2023461,"Japan","JPY",0.08013]
["AU000000CIP0",null,"Centuria Industrial REIT",884024,1983909,"Australia","AUD",0.07856]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",2756,1971054,"Japan","JPY",0.07805]
["JP3047660000",null,"Hulic Reit Inc",1720,1939720,"Japan","JPY",0.07681]
["SE0000170375",null,"Hufvudstaden AB Class A",144512,1937859,"Sweden","SEK",0.07674]
["AU000000BWP3",null,"BWP Group",759135,1924756,"Australia","AUD",0.07622]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",163107,1914981,"Canada","CAD",0.07583]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",37581,1911745,"United States","USD",0.07571]
["JP3047540004",null,"Comforia Residential REIT Inc",905,1901937,"Japan","JPY",0.07532]
["NL0015000K93",null,"Eurocommercial Properties NV",62126,1896471,"Netherlands","EUR",0.0751]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1993,1871277,"Japan","JPY",0.0741]
[null,null,"Supermarket Income Npv Reit",1676274,1842732,null,"GBP",0.07297]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",582000,1816362,"Singapore","SGD",0.07193]
["AU000000INA9",null,"Ingenia Communities Group",559517,1814961,"Australia","AUD",0.07187]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",191087,1801918,"Canada","CAD",0.07136]
["US1462805086","146280508","Sila Realty Trust Inc",76503,1787875,"United States","USD",0.0708]
["JP3046310003",null,"Daiwa Office Investment Corp",743,1784891,"Japan","JPY",0.07068]
["SE0011426428",null,"Nyfosa AB",224256,1768520,"Sweden","SEK",0.07003]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",129250,1739705,"United States","USD",0.06889]
["SE0010832204",null,"Cibus Nordic Real Estate AB",104032,1735491,"Sweden","SEK",0.06873]
["FR0010828137",null,"Carmila SA",86220,1688889,"France","EUR",0.06688]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",150687,1625913,"United States","USD",0.06439]
["HK0000608585",null,"New World Development Co Ltd",1860607,1620975,"Hong Kong","HKD",0.06419]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",174549,1618410,"Canada","CAD",0.06409]
["US69924R1086","69924R108","Paramount Group Inc",243078,1599453,"United States","USD",0.06334]
["NZCPTE0001S9",null,"Goodman Property Trust",1369897,1574456,"New Zealand","NZD",0.06235]
["US46590V1008","46590V100","JBG SMITH Properties",84643,1538810,"United States","USD",0.06094]
["BE0974288202",null,"Xior Student Housing NV",45214,1504246,"Belgium","EUR",0.05957]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",205451,1493629,"United States","USD",0.05915]
["US0144911049","014491104","Alexander & Baldwin Inc",97474,1492327,"United States","USD",0.0591]
["FR0010481960",null,"Argan",19868,1484346,"France","EUR",0.05878]
["SGXC55341835",null,"ESR-REIT",691575,1479848,"Singapore","SGD",0.0586]
["HK0014000126",null,"Hysan Development Co Ltd",644959,1474348,"Hong Kong","HKD",0.05838]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",59196,1451152,"Germany","EUR",0.05747]
["US9030021037","903002103","UMH Properties Inc",94719,1448254,"United States","USD",0.05735]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",39290,1428701,"United Kingdom","EUR",0.05658]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",131843,1423974,"Canada","CAD",0.05639]
["JP3046170001",null,"Mori Trust Reit Inc",2843,1417410,"Japan","JPY",0.05613]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",146099,1415699,"United States","USD",0.05606]
["FR0010241638",null,"Mercialys SA",112657,1404529,"France","EUR",0.05562]
["JP3041770003",null,"NTT UD Reit Investment Corp",1573,1403692,"Japan","JPY",0.05559]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",130383,1402592,"Canada","CAD",0.05554]
["FR0000035081",null,"Icade",57884,1391960,"France","EUR",0.05512]
["US5544891048","554489104","Veris Residential Inc",94519,1377142,"United States","USD",0.05453]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",2115404,1348239,"Hong Kong","HKD",0.05339]
["JP3044510000",null,"Tokyu Reit Inc",1037,1344489,"Japan","JPY",0.05324]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1607,1336352,"Japan","JPY",0.05292]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",192848,1324866,"United States","USD",0.05246]
["AU0000088064",null,"Waypoint REIT Ltd",757079,1318120,"Australia","AUD",0.0522]
["US15202L1070","15202L107","Centerspace",20367,1316727,"United States","USD",0.05214]
["CH1338987303",null,"Intershop Holding AG",6544,1310516,"Switzerland","CHF",0.0519]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",150124,1259540,"United States","USD",0.04988]
["JP3047750009",null,"NIPPON REIT Investment Corp",1950,1254648,"Japan","JPY",0.04968]
["JP3046420000",null,"Japan Excellent Inc",1294,1238398,"Japan","JPY",0.04904]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1708253,1198721,"New Zealand","NZD",0.04747]
["US0240131047","024013104","American Assets Trust Inc",62777,1185230,"United States","USD",0.04694]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",1191,1174480,"Japan","JPY",0.04651]
["JP3048200004",null,"Star Asia Investment Corp",2916,1152107,"Japan","JPY",0.04562]
["AU000000ARF6",null,"Arena REIT",476174,1115904,"Australia","AUD",0.04419]
["JP3047610005",null,"Hoshino Resorts REIT Inc",693,1115378,"Japan","JPY",0.04417]
["US27616P3010","27616P301","Easterly Government Properties Inc",49903,1090880,"United States","USD",0.0432]
["SE0006342333",null,"NP3 Fastigheter AB",38416,1052779,"Sweden","SEK",0.04169]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1716036,1045607,"New Zealand","NZD",0.04141]
["JP3046240002",null,"Fukuoka REIT Corp",872,1044855,"Japan","JPY",0.04138]
["AT0000641352",null,"CA Immobilien Anlagen AG",36929,1044102,"Austria","EUR",0.04135]
["NL0000289213",null,"Wereldhave NV",46128,1043565,"Netherlands","EUR",0.04133]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",268661,1029567,"Canada","CAD",0.04077]
["BE0003720340",null,"Retail Estates SA",13730,1009746,"Belgium","EUR",0.03999]
["LU0775917882",null,"Grand City Properties SA Akt",83261,1006938,"Germany","EUR",0.03987]
["JP3044520009",null,"Global One Real Estate Investment Corp",1107,996440,"Japan","JPY",0.03946]
["FR0000033219",null,"Altarea SCA",8216,991704,"France","EUR",0.03927]
["SE0024320832",null,"Atrium Ljungberg AB",279597,991483,"Sweden","SEK",0.03926]
["SGXC61949712",null,"Lendlease Global Commercial REIT",2055933,984688,"Singapore","SGD",0.03899]
["GB00BF01NH51",null,"PRS REIT Ord",616356,936387,"United Kingdom","GBP",0.03708]
["CA86212H1055","86212H105","StorageVault Canada Inc",260634,923989,"Canada","CAD",0.03659]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",704491,921424,"United Kingdom","GBP",0.03649]
["US78646V1070","78646V107","Safehold Inc",67781,906910,"United States","USD",0.03591]
["SE0017565476",null,"Swedish Logistic Property AB Class B",205918,900708,"Sweden","SEK",0.03567]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",440607,880879,"Australia","AUD",0.03488]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",155607,868287,"United States","USD",0.03438]
["SE0001634262",null,"Dios Fastigheter AB",122909,840436,"Sweden","SEK",0.03328]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",27176,825335,"United States","USD",0.03268]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",725107,817811,"Singapore","SGD",0.03239]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",747,814408,"Japan","JPY",0.03225]
["GB00B67G5X01",null,"Workspace Group PLC",159181,812140,"United Kingdom","GBP",0.03216]
["GB00BLWDVR75",null,"Empiric Student Property PLC",811288,801798,"United Kingdom","GBP",0.03175]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",440106,801462,"Singapore","EUR",0.03174]
["AU0000367088",null,"DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)",487159,799798,"Australia","AUD",0.03167]
["KR7395400005",null,"SK REIT Co Ltd",204917,769021,"South Korea","KRW",0.03045]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1711439,766809,"Singapore","SGD",0.03037]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",709,755558,"Japan","JPY",0.02992]
["CH0239518779",null,"HIAG Immobilien Holding AG",5213,738066,"Switzerland","CHF",0.02923]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",2701352,730377,"Singapore","SGD",0.02892]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",1092,692011,"Japan","JPY",0.0274]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",48009,684535,"Japan","JPY",0.02711]
["JP3048370005",null,"MIRAI Corp",2116,678674,"Japan","JPY",0.02688]
["AU0000192833",null,"Dexus Industria REIT",367667,669338,"Australia","AUD",0.02651]
["US1053682035","105368203","Brandywine Realty Trust",207967,663415,"United States","USD",0.02627]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",587245,651245,"Ireland","EUR",0.02579]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",26501,646446,"United Kingdom","GBP",0.0256]
["NZARGE0010S7",null,"Argosy Property Ltd",875439,637068,"New Zealand","NZD",0.02523]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",624801,634204,"United Kingdom","GBP",0.02511]
["AU000000CMW8",null,"Cromwell Property Group",1985830,631017,"Australia","AUD",0.02499]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",805,626739,"Japan","JPY",0.02482]
["HK2778034606",null,"Champion Real Estate Investment Trust",2126657,625785,"Hong Kong","HKD",0.02478]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",1028,617551,"Japan","JPY",0.02446]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",951526,613769,"Singapore","SGD",0.02431]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",203215,611624,"South Korea","KRW",0.02422]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",76553,591489,"Sweden","SEK",0.02342]
["BE0974273055",null,"Care Property Invest NV/SA",45175,573757,"Belgium","EUR",0.02272]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",50936,563800,"Norway","NOK",0.02233]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1243644,546631,"Sweden","SEK",0.02165]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",195736,545943,"South Korea","KRW",0.02162]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",75503,536770,"Sweden","SEK",0.02126]
["KR7293940003",null,"Shinhan Alpha REIT",133165,531377,"South Korea","KRW",0.02104]
["NO0013178616",null,"Public Property Invest ASA",245001,529737,"Norway","NOK",0.02098]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",473144,523292,"United Kingdom","GBP",0.02072]
["SG2F08984575",null,"Far East Hospitality Trust",1097500,512930,"Singapore","SGD",0.02031]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",518314,506108,"Australia","AUD",0.02004]
["NZSPGE0001S2",null,"Stride Property Ltd",615995,501633,"New Zealand","NZD",0.01986]
["AU000000GOZ8",null,"Growthpoint Properties Australia",297707,494676,"Australia","AUD",0.01959]
["BE0003856730",null,"Ascencio",8021,483147,"Belgium","EUR",0.01913]
["KR7348950007",null,"JR Global REIT Ordinary Shares",227907,470956,"South Korea","KRW",0.01865]
["DE000A3H2333",null,"Hamborner REIT AG",87364,464029,"Germany","EUR",0.01838]
["JP3047640002",null,"One REIT Inc",791,455230,"Japan","JPY",0.01803]
["SGXC50067435",null,"Digital Core REIT Units",914543,452699,"Singapore","USD",0.01793]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",552655,448176,"Australia","AUD",0.01775]
["FI4000369947",null,"Citycon Oyj",94786,441045,"Finland","EUR",0.01747]
["SE0017131337",null,"Logistea AB Class B",278722,439610,"Sweden","SEK",0.01741]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",597592,437956,"Guernsey","GBP",0.01734]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",445472,437282,"United Kingdom","GBP",0.01732]
["KYG857001054",null,"Sunevision Holdings Ltd",663445,427958,"Hong Kong","HKD",0.01695]
["AU0000077893",null,"Centuria Office REIT",572418,424414,"Australia","AUD",0.01681]
["GB00BF0P7H59",null,"Social Housing REIT Ord",453360,409253,"United Kingdom","GBP",0.01621]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",971122,398734,"Sweden","SEK",0.01579]
["NL0012365084",null,"NSI NV",17073,398603,"Netherlands","EUR",0.01578]
["CH0118530366",null,"Peach Property Group Ltd",52097,372702,"Switzerland","CHF",0.01476]
["AU000000LIC9",null,"Lifestyle Communities Ltd",100695,371963,"Australia","AUD",0.01473]
["SE0022243812",null,"Sveafastigheter AB",86603,362036,"Sweden","SEK",0.01434]
["JP3048880003",null,"Sankei Real Estate Inc",547,357604,"Japan","JPY",0.01416]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",1163709,348411,"Hong Kong","HKD",0.0138]
["BE0003754687",null,"Vastned NV",9688,348326,"Belgium","EUR",0.01379]
["GB00B0FYMT95",null,"Helical PLC",128392,327957,"United Kingdom","GBP",0.01299]
["DE0007480204",null,"Deutsche EuroShop AG",14458,310884,"Germany","EUR",0.01231]
["JP3046340000",null,"Starts Proceed Investment Corp",221,287388,"Japan","JPY",0.01138]
["SE0013512506",null,"FastPartner AB Class A",57224,282277,"Sweden","SEK",0.01118]
["JP3047960004",null,"Samty Residential Investment Corp",376,278636,"Japan","JPY",0.01103]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",1492922,278162,"Hong Kong","HKD",0.01102]
["SE0017911480",null,"Heba Fastighets AB Class B",85393,274459,"Sweden","SEK",0.01087]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",66315,272106,"Italy","EUR",0.01078]
["JP3047910009",null,"Healthcare & Medical Investment Corp",358,269232,"Japan","JPY",0.01066]
["GB00BWD24154",null,"AEW UK REIT Ord",175776,255291,"United Kingdom","GBP",0.01011]
["BE0974409410",null,"Home Invest Belgium NV",11952,247791,"Belgium","EUR",0.00981]
["GG00BSY2LD72",null,"Regional REIT Ord",145969,206924,"Guernsey","GBP",0.00819]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",93465,184121,"Sweden","SEK",0.00729]
["GB00BP5X4Q29",null,"Life Science REIT Ord",349829,182459,"United Kingdom","GBP",0.00723]
["GB00BYSX1508",null,"Residential Secure Income Ord",225156,175248,"United Kingdom","GBP",0.00694]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",374319,174958,"United Kingdom","GBP",0.00693]
[null,null,"Care Property Invest Nv Eur Npv Rights",45175,2109,"Belgium","EUR",8e-05]
[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",160725980,160725980,null,"USD",6.36476]
[null,null,"Capital Cash Ctrl Class C",160046613,-160046613,null,"USD",-6.33785]
[null,null,"Futures Liability",null,-26035310,null,"USD",-1.031]
[null,null,"Usd Capital Cash",10263182,10263182,null,"USD",0.40642]
[null,null,"Class Ffx Control",4648597,-4648597,null,"USD",-0.18408]
[null,null,"Class Ffx Control Class T",4648597,4648597,null,"USD",0.18408]
[null,null,"Futures Liability",null,-3027768,null,"EUR",-0.1199]
[null,null,"Eur Capital Cash",2176551,2540797,null,"EUR",0.10062]
[null,null,"Jpy Overseas Dividend Income Receivable",317259414,2051534,null,"JPY",0.08124]
[null,null,"Jpy Capital Cash",307651944,1989408,null,"JPY",0.07878]
[null,null,"Usd Initial Margin",1907512,1907512,null,"USD",0.07554]
[null,null,"Aud Capital Cash",2744177,1816645,null,"AUD",0.07194]
[null,null,"Hkd Capital Cash",12863297,1652891,null,"HKD",0.06545]
[null,null,"Eur Futures Broker Account",1381428,-1612610,null,"EUR",-0.06386]
[null,null,"Usd Futures Broker Account",1576067,1576067,null,"USD",0.06241]
[null,null,"Usd Overseas Dividend Income Receivable",1224241,1224241,null,"USD",0.04848]
[null,null,"Gbp Capital Cash",816147,1091475,null,"GBP",0.04322]
[null,null,"Cad Capital Cash",1315831,944297,null,"CAD",0.03739]
[null,null,"Sek Capital Cash",5687831,605333,null,"SEK",0.02397]
[null,null,"Hkd Overseas Dividend Income Receivable",4409066,566551,null,"HKD",0.02244]
[null,null,"Gbp Unfranked Investment Income Receivable",420028,561724,null,"GBP",0.02224]
[null,null,"Sgd Overseas Dividend Income Receivable",629131,486003,null,"SGD",0.01925]
[null,null,"Capital Cash Ctrl Class K",405393,-405393,null,"USD",-0.01605]
[null,null,"Accrued Mgment Chg Capital C",381296,-381296,null,"USD",-0.0151]
[null,null,"Sgd Capital Cash",487177,376344,null,"SGD",0.0149]
[null,null,"Chf Capital Cash",289889,361931,null,"CHF",0.01433]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",47600766,-307807,null,"JPY",-0.01219]
[null,null,"Cad Overseas Dividend Income Receivable",385070,276343,null,"CAD",0.01094]
[null,null,"Capital Cash Ctrl Class T",273974,-273974,null,"USD",-0.01085]
[null,null,"Eur Initial Margin",224500,262070,null,"EUR",0.01038]
[null,null,"Ils Capital Cash",616876,190300,null,"ILS",0.00754]
[null,null,"Aud Overseas Dividend Income Receivable",283988,188000,null,"AUD",0.00744]
[null,null,"Eur Overseas Dividend Income Receivable",160019,186798,null,"EUR",0.0074]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",183636,-183636,null,"USD",-0.00727]
[null,null,"Nok Capital Cash",1617532,160431,null,"NOK",0.00635]
[null,null,"Nzd Capital Cash",272927,157629,null,"NZD",0.00624]
[null,null,"Accrued Mgment Chg Capital K",147975,-147975,null,"USD",-0.00586]
[null,null,"Eur Reclaimable Tax On Dividends",108590,126763,null,"EUR",0.00502]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",85290,-114062,null,"GBP",-0.00452]
[null,null,"Gbp Overseas Dividend Income Receivable",71479,95593,null,"GBP",0.00379]
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[null,null,"Cad Irrec Overseas Tax On Divs Receivable",96279,-69094,null,"CAD",-0.00274]
[null,null,"Nzd Overseas Dividend Income Receivable",111459,64373,null,"NZD",0.00255]
[null,null,"Usd Stocklending Commission Receivable",56758,56758,null,"USD",0.00225]
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[null,null,"Krw Overseas Dividend Income Receivable",40525061,27502,null,"KRW",0.00109]
[null,null,"Accrued Mgment Chg Capital T",23932,-23932,null,"USD",-0.00095]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",27261,-21059,null,"SGD",-0.00083]
[null,null,"Chf Overseas Dividend Income Receivable",16306,20358,null,"CHF",0.00081]
[null,null,"Ils Overseas Dividend Income Receivable",61440,18954,null,"ILS",0.00075]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",25050,-16583,null,"AUD",-0.00066]
[null,null,"Jpy Settlement For Capital Events",2313245,14958,null,"JPY",0.00059]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",9789,-11427,null,"EUR",-0.00045]
[null,null,"Nok Reclaimable Tax On Dividends",96656,9587,null,"NOK",0.00038]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",16568,-9569,null,"NZD",-0.00038]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",8915513,-6050,null,"KRW",-0.00024]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00022]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4555,null,"CHF",-0.00018]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",6144,-1895,null,"ILS",-8e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",989,-989,null,"USD",-4e-05]
[null,null,"Krw Capital Cash",3209,2,null,"KRW",0]
[null,null,"Gbp Reclaimable Tax On Dividends",50,67,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]