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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-08-07"]
["Fund Size",1534723356]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",604264,102531516,"United States","USD",6.05883]
["US74340W1036","74340W103","Prologis Inc",854936,90871147,"United States","USD",5.36979]
["US29444U7000","29444U700","Equinix Inc",90143,70252046,"United States","USD",4.15136]
["US2538681030","253868103","Digital Realty Trust Inc",311233,53292427,"United States","USD",3.14918]
["US8288061091","828806109","Simon Property Group Inc",298894,49721017,"United States","USD",2.93813]
["US7561091049","756109104","Realty Income Corp",823242,46998886,"United States","USD",2.77728]
["AU000000GMG2",null,"Goodman Group",1831694,42082417,"Australia","AUD",2.48675]
["US74460D1090","74460D109","Public Storage",145815,41395420,"United States","USD",2.44615]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",973069,32121008,"United States","USD",1.89811]
["US92276F1003","92276F100","Ventas Inc",402444,27651927,"United States","USD",1.63402]
["US30225T1025","30225T102","Extra Space Storage Inc",194767,26934328,"United States","USD",1.59161]
["US46284V1017","46284V101","Iron Mountain Inc",270543,24843964,"United States","USD",1.46809]
["US0534841012","053484101","AvalonBay Communities Inc",131250,24706500,"United States","USD",1.45997]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2407409,24463316,"Japan","JPY",1.4456]
["US29476L1070","29476L107","Equity Residential",349658,22339650,"United States","USD",1.3201]
["DE000A1ML7J1",null,"Vonovia SE",645825,21294811,"Germany","EUR",1.25836]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1032156,20990869,"Japan","JPY",1.2404]
["US46187W1071","46187W107","Invitation Homes Inc",563491,17028698,"United States","USD",1.00627]
[null,null,"Dow Jones Real Estate Future Sept 25",458,16675780,"United States","USD",0.98541]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1263526,15492771,"Hong Kong","HKD",0.9155]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",107468,15276576,"United States","USD",0.90273]
["US2971781057","297178105","Essex Property Trust Inc",59080,15184742,"United States","USD",0.8973]
["US8666741041","866674104","Sun Communities Inc",116581,14574957,"United States","USD",0.86127]
["HK0823032773",null,"Link Real Estate Investment Trust",2384502,13420465,"Hong Kong","HKD",0.79305]
["US92936U1097","92936U109","W.P. Carey Inc",200310,13176392,"United States","USD",0.77862]
["US49446R1095","49446R109","Kimco Realty Corp",616016,13053379,"United States","USD",0.77136]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",303967,12186292,"Japan","JPY",0.72012]
["US7588491032","758849103","Regency Centers Corp",166046,12044977,"United States","USD",0.71177]
["AU000000SCG8",null,"Scentre Group",4805121,11954070,"Australia","AUD",0.70639]
["US9026531049","902653104","UDR Inc",306280,11880601,"United States","USD",0.70205]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",157735,11760722,"United States","USD",0.69497]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",242547,11183842,"United States","USD",0.66088]
["US02665T3068","02665T306","American Homes 4 Rent Class A",314595,10932176,"United States","USD",0.64601]
["US42250P1030","42250P103","Healthpeak Properties Inc",638254,10824788,"United States","USD",0.63966]
["GB00B5ZN1N88",null,"Segro PLC",1250978,10707310,"United Kingdom","GBP",0.63272]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",174182,10654713,"United States","USD",0.62961]
["US6819361006","681936100","Omega Healthcare Investors Inc",265009,10634811,"United States","USD",0.62844]
["US1331311027","133131102","Camden Property Trust",99275,10619447,"United States","USD",0.62753]
["CH0008038389",null,"Swiss Prime Site AG",71195,10035407,"Switzerland","CHF",0.59302]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",633820,9678431,"United States","USD",0.57192]
["US1011211018","101121101","BXP Inc",145725,9572675,"United States","USD",0.56567]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",5262146,9250146,"Singapore","SGD",0.54661]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",88785,9148859,"France","EUR",0.54063]
["US2296631094","229663109","CubeSmart",209659,8281530,"United States","USD",0.48938]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",218049,8061272,"United States","USD",0.47636]
["US2772761019","277276101","EastGroup Properties Inc",48201,7872187,"United States","USD",0.46519]
["AU000000SGP0",null,"Stockland Corp Ltd",2158088,7864022,"Australia","AUD",0.4647]
["FR0000121964",null,"Klepierre",191631,7737402,"France","EUR",0.45722]
["US0084921008","008492100","Agree Realty Corp",99348,7338837,"United States","USD",0.43367]
["US11120U1051","11120U105","Brixmor Property Group Inc",280416,7321662,"United States","USD",0.43265]
["US6374171063","637417106","NNN REIT Inc",173488,7274352,"United States","USD",0.42986]
["US3137451015","313745101","Federal Realty Investment Trust",78109,7214147,"United States","USD",0.4263]
["CH0018294154",null,"PSP Swiss Property AG",42144,7181769,"Switzerland","CHF",0.42439]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3286985,6979714,"Singapore","SGD",0.41245]
["JP3027670003",null,"Nippon Building Fund Inc",7170,6853337,"Japan","JPY",0.40498]
["US9290421091","929042109","Vornado Realty Trust",161760,6082176,"United States","USD",0.35941]
["AU000000GPT8",null,"GPT Group",1790734,6025229,"Australia","AUD",0.35605]
["US85254J1025","85254J102","Stag Industrial Inc",172574,6017655,"United States","USD",0.3556]
["AU000000CHC0",null,"Charter Hall Group",432592,5948563,"Australia","AUD",0.35151]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",955961,5888720,"Singapore","USD",0.34798]
["DE000LEG1110",null,"LEG Immobilien SE",68886,5788538,"Germany","EUR",0.34206]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",145011,5780138,"United States","USD",0.34156]
["AU000000VCX7",null,"Vicinity Centres",3532368,5736125,"Australia","AUD",0.33896]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",118577,5734384,"United States","USD",0.33886]
["US14174T1079","14174T107","CareTrust REIT Inc",174266,5672358,"United States","USD",0.33519]
["AU000000NXT8",null,"Nextdc Ltd",587965,5610298,"Australia","AUD",0.33153]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",182073,5522274,"United States","USD",0.32632]
["AU000000MGR9",null,"Mirvac Group",3677579,5446400,"Australia","AUD",0.32184]
["GB00BYW0PQ60",null,"Land Securities Group PLC",685334,5355162,"United Kingdom","GBP",0.31645]
["JP3027680002",null,"Japan Real Estate Investment Corp",6195,5316659,"Japan","JPY",0.31417]
["ES0105025003",null,"Merlin Properties SOCIMI SA",350735,5266732,"Spain","EUR",0.31122]
["GB00B4WFW713",null,"LondonMetric Property PLC",2044578,5255985,"United Kingdom","GBP",0.31059]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",303777,5124718,"United States","USD",0.30283]
["US88146M1018","88146M101","Terreno Realty Corp",93599,5114249,"United States","USD",0.30221]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",53868,5081368,"United States","USD",0.30027]
["FR0010040865",null,"Gecina Nom",47390,4822169,"France","EUR",0.28495]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6226,4714396,"Japan","JPY",0.27858]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1429704,4680836,"Hong Kong","HKD",0.2766]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",147800,4587841,"Canada","CAD",0.27111]
["AU000000DXS1",null,"Dexus",975425,4580837,"Australia","AUD",0.27069]
["SGXE62145532",null,"CapitaLand Investment Ltd",2104427,4550466,"Singapore","SGD",0.2689]
["SE0017832488",null,"Fastighets AB Balder Class B",626200,4500547,"Sweden","SEK",0.26595]
["JP3360800001",null,"Hulic Co Ltd",429324,4496530,"Japan","JPY",0.26571]
["SE0000379190",null,"Castellum AB",370163,4424988,"Sweden","SEK",0.26148]
["SE0005127818",null,"AB Sagax Class B",197296,4359542,"Sweden","SEK",0.25762]
["GB00BG49KP99",null,"Tritax Big Box Ord",2267973,4298224,"United Kingdom","GBP",0.25399]
["US49803T3005","49803T300","Kite Realty Group Trust",199577,4280927,"United States","USD",0.25297]
["GB0001367019",null,"British Land Co PLC",897742,4271513,"United Kingdom","GBP",0.25241]
["US49427F1084","49427F108","Kilroy Realty Corp",110279,4219275,"United States","USD",0.24933]
["BE0974349814",null,"Warehouses De Pauw SA",166441,4135877,"Belgium","EUR",0.2444]
["US2227955026","222795502","Cousins Properties Inc",152267,4115777,"United States","USD",0.24321]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3725,4100871,"Japan","JPY",0.24233]
["HK0012000102",null,"Henderson Land Development Co Ltd",1125000,4067327,"Hong Kong","HKD",0.24035]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",216590,4045901,"United States","USD",0.23908]
["HK0083000502",null,"Sino Land Co Ltd",3289134,3997368,"Hong Kong","HKD",0.23621]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",115601,3887662,"United States","USD",0.22973]
["US03064D1081","03064D108","Americold Realty Trust Inc",263462,3867622,"United States","USD",0.22855]
["US5543821012","554382101","Macerich Co",233079,3864450,"United States","USD",0.22836]
["GB0006928617",null,"UNITE Group PLC",384525,3831840,"United Kingdom","GBP",0.22643]
["JP3046270009",null,"KDX Realty Investment Corp",3394,3816999,"Japan","JPY",0.22556]
["JP3047510007",null,"GLP J-REIT",4067,3763316,"Japan","JPY",0.22238]
["US26884U1097","26884U109","EPR Properties",68874,3728838,"United States","USD",0.22035]
["US45378A1060","45378A106","Independence Realty Trust Inc",211986,3688556,"United States","USD",0.21797]
["US78440X8873","78440X887","SL Green Realty Corp",64763,3525698,"United States","USD",0.20834]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",271451,3516782,"Canada","CAD",0.20782]
["JP3047550003",null,"Nippon Prologis REIT Inc",6068,3442983,"Japan","JPY",0.20345]
["FR0000064578",null,"Covivio SA",50045,3414274,"France","EUR",0.20176]
["JP3040880001",null,"Orix Jreit Inc",2493,3408725,"Japan","JPY",0.20143]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1922,3375861,"Japan","JPY",0.19949]
["BE0003851681",null,"Aedifica SA",44187,3368976,"Belgium","EUR",0.19908]
["CA16141A1030","16141A103","Chartwell Retirement Residences",251676,3298990,"Canada","CAD",0.19495]
["US8754651060","875465106","Tanger Inc",103108,3293270,"United States","USD",0.19461]
["JP3045540006",null,"United Urban Investment Corp",2816,3260501,"Japan","JPY",0.19267]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",178177,3260006,"Japan","JPY",0.19264]
["BE0003593044",null,"Cofinimmo SA/NV",35339,3166710,"Belgium","EUR",0.18713]
["US63633D1046","63633D104","National Health Investors Inc",42350,3156769,"United States","USD",0.18654]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",57506,3153899,"Canada","CAD",0.18637]
["CH0008837566",null,"Allreal Holding Ltd",13729,3153397,"Switzerland","CHF",0.18634]
["IL0011194789",null,"Azrieli Group Ltd",33886,3132976,"Israel","ILS",0.18514]
["JP3046190009",null,"Invincible Investment Corp",6650,3110531,"Japan","JPY",0.18381]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",177018,2984523,"United States","USD",0.17636]
["SG1AF6000009",null,"Keppel DC REIT",1663582,2976112,"Singapore","SGD",0.17587]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1910703,2972353,"Singapore","SGD",0.17564]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",489858,2968404,"Japan","JPY",0.17541]
["US22002T1088","22002T108","COPT Defense Properties",103321,2911586,"United States","USD",0.17205]
["SG1S03926213",null,"Mapletree Logistics Trust",3196605,2884192,"Singapore","SGD",0.17043]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1359549,2873613,"United Kingdom","GBP",0.16981]
["US53566V1061","53566V106","Lineage Inc REIT",65186,2789961,"United States","USD",0.16487]
["US4312841087","431284108","Highwoods Properties Inc",96798,2781975,"United States","USD",0.16439]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",262347,2737368,"Canada","CAD",0.16176]
["CH0011108872",null,"Mobimo Holding AG",6846,2711119,"Switzerland","CHF",0.16021]
["CA31890B1031","31890B103","First Capital REIT",197786,2697506,"Canada","CAD",0.1594]
["DE0008303504",null,"TAG Immobilien AG",155106,2662617,"Germany","EUR",0.15734]
["SE0018012635",null,"Wihlborgs Fastigheter AB",253292,2591381,"Sweden","SEK",0.15313]
["JP3047160001",null,"Advance Residence Investment Corp",2381,2590587,"Japan","JPY",0.15308]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4464,2505638,"Japan","JPY",0.14806]
["GB0002652740",null,"Derwent London PLC",96648,2483229,"United Kingdom","GBP",0.14674]
["LU1673108939",null,"Aroundtown SA",641274,2465521,"Germany","EUR",0.14569]
["HK0000063609",null,"Swire Properties Ltd",900735,2418866,"Hong Kong","HKD",0.14294]
["IL0003230146",null,"Melisron Ltd",21860,2361242,"Israel","ILS",0.13953]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",200152,2353788,"United States","USD",0.13909]
["US35086T1097","35086T109","Four Corners Property Trust Inc",90312,2339984,"United States","USD",0.13828]
["US91704F1049","91704F104","Urban Edge Properties",118262,2319118,"United States","USD",0.13704]
["SG1S83002349",null,"UOL Group Ltd",419109,2314529,"Singapore","SGD",0.13677]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",259711,2294704,"Canada","CAD",0.1356]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",335960,2290104,"Spain","EUR",0.13533]
["US0042391096","004239109","Acadia Realty Trust",120964,2289849,"United States","USD",0.13531]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",121986,2282390,"Canada","CAD",0.13487]
["JP3040890000",null,"Japan Prime Realty Investment Corp",3252,2239794,"Japan","JPY",0.13235]
["US5290431015","529043101","LXP Industrial Trust",273076,2209185,"United States","USD",0.13055]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2095336,2183915,"Singapore","SGD",0.12905]
["GB0002869419",null,"Big Yellow Group PLC",171891,2158711,"United Kingdom","GBP",0.12756]
["US25960P1093","25960P109","Douglas Emmett Inc",146276,2123928,"United States","USD",0.12551]
["SG1T60930966",null,"Frasers Centrepoint Trust",1184113,2063091,"Singapore","SGD",0.12191]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",242204,2032666,"Canada","CAD",0.12012]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1426907,2015757,"Germany","GBP",0.11912]
["US23128Q1013","23128Q101","Curbline Properties Corp",88170,1989997,"United States","USD",0.11759]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2787,1983764,"Japan","JPY",0.11723]
["GB00BVGBWW93",null,"Assura PLC",3013793,1978491,"United Kingdom","GBP",0.11691]
["US6378701063","637870106","National Storage Affiliates Trust",64955,1964239,"United States","USD",0.11607]
["JP3047820000",null,"Sekisui House Reit Inc",3625,1960987,"Japan","JPY",0.11588]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",258,1953591,"Germany","EUR",0.11544]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",36973,1921924,"Canada","CAD",0.11357]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2213,1920239,"Japan","JPY",0.11347]
["US46124J2015","46124J201","InvenTrust Properties Corp",70650,1919560,"United States","USD",0.11343]
["US58463J3041","58463J304","Medical Properties Trust Inc",453876,1888124,"United States","USD",0.11157]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1938113,1869296,"Singapore","SGD",0.11046]
["SE0001664707",null,"Catena AB",39206,1855920,"Sweden","SEK",0.10967]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",651725,1849944,"Australia","AUD",0.10932]
["GB00B04V1276",null,"Grainger PLC",658934,1832575,"United Kingdom","GBP",0.10829]
["SG1R89002252",null,"City Developments Ltd",365857,1826937,"Singapore","SGD",0.10796]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",203702,1810134,"United Kingdom","GBP",0.10697]
["JP3046440008",null,"Nippon Accommodations Fund Inc",2193,1806254,"Japan","JPY",0.10674]
["US7005171050","700517105","Park Hotels & Resorts Inc",174811,1804050,"United States","USD",0.10661]
["AU000000NSR2",null,"National Storage REIT",1128953,1796613,"Australia","AUD",0.10617]
["SE0007100359",null,"Pandox AB Class B",96457,1783832,"Sweden","SEK",0.10541]
["FI4000312251",null,"Kojamo Oyj",141784,1781363,"Finland","EUR",0.10526]
["GB00BRJQ8J25",null,"Hammerson PLC",435166,1749758,"United Kingdom","GBP",0.1034]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2562364,1743918,"Singapore","SGD",0.10305]
["SE0011166974",null,"Fabege AB",192601,1699713,"Sweden","SEK",0.10044]
["AU0000253502",null,"Region Group",1109981,1694323,"Australia","AUD",0.10012]
["JP3047490002",null,"Activia Properties Inc",1861,1653914,"Japan","JPY",0.09773]
["SG1T22929874",null,"Keppel REIT",2206515,1639032,"Singapore","SGD",0.09685]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2359611,1615103,"Singapore","SGD",0.09544]
["GB00BF5H9P87",null,"Great Portland Estates PLC",360083,1611947,"United Kingdom","GBP",0.09525]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1237159,1566964,"United Kingdom","GBP",0.0926]
["SE0017780133",null,"Wallenstam AB Class B",325976,1547846,"Sweden","SEK",0.09147]
["JP3046230003",null,"Japan Logistics Fund Inc",2374,1532080,"Japan","JPY",0.09053]
["US2527843013","252784301","Diamondrock Hospitality Co",198658,1527680,"United States","USD",0.09027]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1525,1523811,"Japan","JPY",0.09005]
["US5021751020","502175102","LTC Properties Inc",43087,1521402,"United States","USD",0.0899]
["BE0003853703",null,"Montea NV",19556,1511476,"Belgium","EUR",0.08932]
["US8678921011","867892101","Sunstone Hotel Investors Inc",171181,1504681,"United States","USD",0.08892]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",117130,1463008,"Canada","CAD",0.08645]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",111700,1454433,"Canada","CAD",0.08595]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",77467,1437788,"United States","USD",0.08496]
["IL0010972789",null,"Amot Investments Ltd",216927,1423002,"Israel","ILS",0.08409]
["US9396531017","939653101","Elme Communities",84979,1406402,"United States","USD",0.08311]
["US3742971092","374297109","Getty Realty Corp",49440,1405085,"United States","USD",0.08303]
["JP3047650001",null,"AEON REIT Investment Corp",1582,1393091,"Japan","JPY",0.08232]
["SGXC55341835",null,"ESR-REIT",660784,1392855,"Singapore","SGD",0.08231]
["BE0003878957",null,"VGP SA",12668,1372219,"Belgium","EUR",0.08109]
["SE0011426428",null,"Nyfosa AB",153140,1369806,"Sweden","SEK",0.08095]
["US3793782018","379378201","Global Net Lease Inc",183368,1369759,"United States","USD",0.08094]
["NL0015000K93",null,"Eurocommercial Properties NV",41977,1368497,"Netherlands","EUR",0.08087]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1650429,1366846,"Australia","AUD",0.08077]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2299,1363675,"Japan","JPY",0.08058]
["AU000000CQR9",null,"Charter Hall Retail REIT",531393,1363407,"Australia","AUD",0.08057]
["AU000000INA9",null,"Ingenia Communities Group",378071,1362947,"Australia","AUD",0.08054]
["US1462805086","146280508","Sila Realty Trust Inc",53362,1346323,"United States","USD",0.07956]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1863,1334909,"Japan","JPY",0.07888]
["JP3047660000",null,"Hulic Reit Inc",1145,1295465,"Japan","JPY",0.07655]
["US46590V1008","46590V100","JBG SMITH Properties",64773,1289630,"United States","USD",0.07621]
["AU000000CIP0",null,"Centuria Industrial REIT",592995,1282649,"Australia","AUD",0.07579]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",132696,1278510,"Canada","CAD",0.07555]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",400900,1278489,"Singapore","SGD",0.07555]
["JP3047540004",null,"Comforia Residential REIT Inc",615,1263227,"Japan","JPY",0.07465]
[null,null,"Supermarket Income Npv Reit",1174501,1259346,null,"GBP",0.07442]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1332,1257822,"Japan","JPY",0.07433]
["US0144911049","014491104","Alexander & Baldwin Inc",68818,1250423,"United States","USD",0.07389]
["SE0010832204",null,"Cibus Nordic Real Estate AB",67194,1231810,"Sweden","SEK",0.07279]
["BE0974288202",null,"Xior Student Housing NV",33400,1226685,"Belgium","EUR",0.07249]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",95528,1220848,"United States","USD",0.07214]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",26354,1214919,"United States","USD",0.07179]
["SE0000170375",null,"Hufvudstaden AB Class A",94621,1186291,"Sweden","SEK",0.0701]
["FR0010481960",null,"Argan",15309,1177889,"France","EUR",0.0696]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",43982,1175716,"Germany","EUR",0.06948]
["US9030021037","903002103","UMH Properties Inc",71105,1174655,"United States","USD",0.06941]
["AU000000BWP3",null,"BWP Trust Stappled Unit (BWP Trust & BWP Property Group Shares)",488475,1167624,"Australia","AUD",0.069]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",28282,1161981,"United Kingdom","EUR",0.06866]
["JP3046310003",null,"Daiwa Office Investment Corp",477,1156001,"Japan","JPY",0.06831]
["FR0010241638",null,"Mercialys SA",86968,1140166,"France","EUR",0.06738]
["HK0000608585",null,"New World Development Co Ltd",1214352,1104554,"Hong Kong","HKD",0.06527]
["FR0000035081",null,"Icade",42764,1086496,"France","EUR",0.0642]
["US69924R1086","69924R108","Paramount Group Inc",164926,1060474,"United States","USD",0.06267]
["JP3041770003",null,"NTT UD Reit Investment Corp",1165,1056686,"Japan","JPY",0.06244]
["JP3046420000",null,"Japan Excellent Inc",1071,1041124,"Japan","JPY",0.06152]
["US5544891048","554489104","Veris Residential Inc",72954,1036676,"United States","USD",0.06126]
["NZCPTE0001S9",null,"Goodman Property Trust",860589,1024159,"Australia","NZD",0.06052]
["FR0010828137",null,"Carmila SA",48156,1009686,"France","EUR",0.05966]
["JP3046170001",null,"Mori Trust Reit Inc",1982,1005007,"Japan","JPY",0.05939]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",120053,1001242,"United States","USD",0.05917]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1199,998117,"Japan","JPY",0.05898]
["JP3044510000",null,"Tokyu Reit Inc",722,978884,"Japan","JPY",0.05784]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",90206,973340,"Canada","CAD",0.05752]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",90576,972725,"Canada","CAD",0.05748]
["CH1338987303",null,"Intershop Holding AG",5116,964889,"Switzerland","CHF",0.05702]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",98701,961348,"United States","USD",0.05681]
["JP3047750009",null,"NIPPON REIT Investment Corp",1456,948525,"Japan","JPY",0.05605]
["AU0000088064",null,"Waypoint REIT Ltd",559263,933602,"Australia","AUD",0.05517]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",124319,916231,"United States","USD",0.05414]
["HK0014000126",null,"Hysan Development Co Ltd",451288,911803,"Hong Kong","HKD",0.05388]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1248743,911665,"New Zealand","NZD",0.05387]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1351715,897154,"Hong Kong","HKD",0.05301]
["AU000000ARF6",null,"Arena REIT",367343,892393,"Australia","AUD",0.05273]
["JP3047610005",null,"Hoshino Resorts REIT Inc",489,889061,"Japan","JPY",0.05254]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",119826,884316,"United States","USD",0.05226]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",884,880914,"Japan","JPY",0.05206]
["US0240131047","024013104","American Assets Trust Inc",45923,872078,"United States","USD",0.05153]
["JP3048200004",null,"Star Asia Investment Corp",2142,862521,"Japan","JPY",0.05097]
["JP3046240002",null,"Fukuoka REIT Corp",668,835481,"Japan","JPY",0.04937]
["BE0003720340",null,"Retail Estates SA",10605,823354,"Belgium","EUR",0.04865]
["US15202L1070","15202L107","Centerspace",14857,802575,"United States","USD",0.04743]
["LU0775917882",null,"Grand City Properties SA Akt",60843,797663,"Germany","EUR",0.04714]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",104319,796997,"United States","USD",0.0471]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",106812,796818,"United States","USD",0.04709]
["JP3044520009",null,"Global One Real Estate Investment Corp",792,783866,"Japan","JPY",0.04632]
["SE0006342333",null,"NP3 Fastigheter AB",28052,771161,"Sweden","SEK",0.04557]
["GB00BLWDVR75",null,"Empiric Student Property PLC",593053,771022,"United Kingdom","GBP",0.04556]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",220770,769988,"Canada","CAD",0.0455]
["NL0000289213",null,"Wereldhave NV",33748,731913,"Netherlands","EUR",0.04325]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1259475,717659,"New Zealand","NZD",0.04241]
["FR0000033219",null,"Altarea SCA",5591,716095,"France","EUR",0.04232]
["US27616P3010","27616P301","Easterly Government Properties Inc",31747,710180,"United States","USD",0.04197]
["AT0000641352",null,"CA Immobilien Anlagen AG",24603,683417,"Austria","EUR",0.04038]
["CA86212H1055","86212H105","StorageVault Canada Inc",201007,682073,"Canada","CAD",0.04031]
["US78646V1070","78646V107","Safehold Inc",49556,678917,"United States","USD",0.04012]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",510787,677761,"United Kingdom","GBP",0.04005]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",626351,667445,"Singapore","SGD",0.03944]
["SE0024320832",null,"Atrium Ljungberg AB",186913,630903,"Sweden","SEK",0.03728]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",543,619141,"Japan","JPY",0.03659]
["GB00BF01NH51",null,"PRS REIT Ord",439463,617285,"United Kingdom","GBP",0.03648]
["GB00B67G5X01",null,"Workspace Group PLC",108929,608809,"United Kingdom","GBP",0.03598]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1352622,604953,"Singapore","SGD",0.03575]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",294010,595840,"Australia","AUD",0.03521]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",318744,592736,"Singapore","EUR",0.03503]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18737,589091,"United States","USD",0.03481]
["US1053682035","105368203","Brandywine Realty Trust",144163,582419,"United States","USD",0.03442]
["SE0001634262",null,"Dios Fastigheter AB",82430,566509,"Sweden","SEK",0.03348]
["KR7395400005",null,"SK REIT Co Ltd",158108,563997,"South Korea","KRW",0.03333]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",34820,546677,"Japan","JPY",0.0323]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1014465,543183,"Sweden","SEK",0.0321]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",816,535463,"Japan","JPY",0.03164]
["AU0000192833",null,"Dexus Industria REIT",283607,530545,"Australia","AUD",0.03135]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",505,523777,"Japan","JPY",0.03095]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1231300,517172,"Singapore","SGD",0.03056]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",453047,516023,"Ireland","EUR",0.03049]
["GB00BD2NCM38",null,"Warehouse REIT Ord",320262,493634,"United Kingdom","GBP",0.02917]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",39364,493402,"Norway","NOK",0.02916]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",481930,492199,"United Kingdom","GBP",0.02909]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1911700,490694,"Singapore","SGD",0.029]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",20514,486660,"United Kingdom","GBP",0.02876]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",601,485640,"Japan","JPY",0.0287]
["JP3048370005",null,"MIRAI Corp",1535,481785,"Japan","JPY",0.02847]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",58293,474679,"Sweden","SEK",0.02805]
["BE0974273055",null,"Care Property Invest NV/SA",31282,471193,"Belgium","EUR",0.02784]
["NZARGE0010S7",null,"Argosy Property Ltd",675277,456924,"New Zealand","NZD",0.027]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",698,453299,"Japan","JPY",0.02679]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",741026,452460,"Singapore","SGD",0.02674]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,446735,"Hong Kong","HKD",0.0264]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",151032,435380,"South Korea","KRW",0.02573]
["KR7293940003",null,"Shinhan Alpha REIT",102750,415272,"South Korea","KRW",0.02454]
["DE000A3H2333",null,"Hamborner REIT AG",60235,413048,"Germany","EUR",0.02441]
["HK2778034606",null,"Champion Real Estate Investment Trust",1453069,412796,"Hong Kong","HKD",0.02439]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",399898,410411,"Australia","AUD",0.02425]
["SGXC50067435",null,"Digital Core REIT Units",778050,396806,"Singapore","USD",0.02345]
["SG2F08984575",null,"Far East Hospitality Trust",851500,387452,"Singapore","SGD",0.0229]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",365033,384064,"United Kingdom","GBP",0.0227]
["AU000000GOZ8",null,"Growthpoint Properties Australia",229633,372895,"Australia","AUD",0.02204]
["AU0000077893",null,"Centuria Office REIT",441549,371417,"Australia","AUD",0.02195]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",49449,369708,"Sweden","SEK",0.02185]
["CH0239518779",null,"HIAG Immobilien Holding AG",2767,367769,"Switzerland","CHF",0.02173]
["BE0003856730",null,"Ascencio",6120,356360,"Belgium","EUR",0.02106]
["NZSPGE0001S2",null,"Stride Property Ltd",475251,349786,"New Zealand","NZD",0.02067]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",671069,345759,"Sweden","SEK",0.02043]
["NL0012365084",null,"NSI NV",13126,337151,"Netherlands","EUR",0.01992]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",426345,335088,"Australia","AUD",0.0198]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",343654,331631,"United Kingdom","GBP",0.0196]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",101988,329828,"South Korea","KRW",0.01949]
["KR7348950007",null,"JR Global REIT Ordinary Shares",157548,297260,"South Korea","KRW",0.01757]
["JP3047640002",null,"One REIT Inc",151,279450,"Japan","JPY",0.01651]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",392185,274912,"Guernsey","GBP",0.01625]
["FI4000369947",null,"Citycon Oyj",62582,272323,"Finland","EUR",0.01609]
["AU000000LIC9",null,"Lifestyle Communities Ltd",86577,259811,"Australia","AUD",0.01535]
["BE0003754687",null,"Vastned NV",7438,256751,"Belgium","EUR",0.01517]
["NO0013178616",null,"Public Property Invest ASA",101254,247219,"Norway","NOK",0.01461]
["GB00BF0P7H59",null,"Social Housing REIT Ord",266611,245849,"United Kingdom","GBP",0.01453]
["GB00B0FYMT95",null,"Helical PLC",79591,244821,"United Kingdom","GBP",0.01447]
["DE0007480204",null,"Deutsche EuroShop AG",11123,243817,"Germany","EUR",0.01441]
["AU000000CMW8",null,"Cromwell Property Group",843696,243870,"Australia","AUD",0.01441]
["CH0118530366",null,"Peach Property Group Ltd",30962,234116,"Switzerland","CHF",0.01383]
["SE0017131337",null,"Logistea AB Class B",129663,222781,"Sweden","SEK",0.01316]
["SE0017911480",null,"Heba Fastighets AB Class B",65868,215025,"Sweden","SEK",0.01271]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",698000,208073,"Hong Kong","HKD",0.0123]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,200695,"Japan","JPY",0.01186]
["JP3046340000",null,"Starts Proceed Investment Corp",153,199865,"Japan","JPY",0.01181]
["SE0013512506",null,"FastPartner AB Class A",36711,199164,"Sweden","SEK",0.01177]
["GB00BWD24154",null,"AEW UK REIT Ord",135604,193745,"United Kingdom","GBP",0.01145]
["JP3047960004",null,"Samty Residential Investment Corp",262,187733,"Japan","JPY",0.01109]
["GG00BSY2LD72",null,"Regional REIT Ord",112633,186287,"Guernsey","GBP",0.01101]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",288831,184850,"United Kingdom","GBP",0.01092]
["GB00BP5X4Q29",null,"Life Science REIT Ord",342054,173296,"United Kingdom","GBP",0.01024]
["BE0974409410",null,"Home Invest Belgium NV",7183,172395,"Belgium","EUR",0.01019]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",303974,162893,"Australia","AUD",0.00963]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",898359,161366,"Hong Kong","HKD",0.00954]
["JP3048880003",null,"Sankei Real Estate Inc",241,157492,"Japan","JPY",0.00931]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",39310,149857,"Italy","EUR",0.00886]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",72131,128664,"Sweden","SEK",0.0076]
["GB00BF044593",null,"CLS Holdings PLC",100151,89936,"United Kingdom","GBP",0.00531]
["GB00BYSX1508",null,"Residential Secure Income Ord",111617,86170,"United Kingdom","GBP",0.00509]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
[null,null,"Nsi Nv Npv Rights",13126,0,"Netherlands","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",145314439,145314439,null,"USD",8.58698]
[null,null,"Capital Cash Ctrl Class C",144916769,-144916769,null,"USD",-8.56348]
[null,null,"Usd Capital Cash",24647961,24647961,null,"USD",1.45651]
[null,null,"Futures Liability",null,-16675780,null,"USD",-0.98541]
[null,null,"Usd Distribution Payable",14706892,-14706892,null,"USD",-0.86907]
[null,null,"Class Ffx Control",4368619,-4368619,null,"USD",-0.25815]
[null,null,"Class Ffx Control Class T",4368619,4368619,null,"USD",0.25815]
[null,null,"Futures Liability",null,-1953591,null,"EUR",-0.11544]
[null,null,"Eur Futures Broker Account",1214495,-1411547,null,"EUR",-0.08341]
[null,null,"Usd Futures Broker Account",1350029,1350029,null,"USD",0.07978]
[null,null,"Jpy Overseas Dividend Income Receivable",185538569,1257761,null,"JPY",0.07432]
[null,null,"Usd Initial Margin",1170507,1170507,null,"USD",0.06917]
[null,null,"Eur Overseas Dividend Income Receivable",996096,1157713,null,"EUR",0.06841]
[null,null,"Aud Overseas Dividend Income Receivable",1613172,1047836,null,"AUD",0.06192]
[null,null,"Usd Overseas Dividend Income Receivable",649355,649355,null,"USD",0.03837]
[null,null,"Sgd Overseas Dividend Income Receivable",670339,521401,null,"SGD",0.03081]
[null,null,"Gbp Capital Cash",362600,485993,null,"GBP",0.02872]
[null,null,"Eur Sales For Settlement",376642,437753,null,"EUR",0.02587]
[null,null,"Jpy Capital Cash",63812665,432584,null,"JPY",0.02556]
[null,null,"Accrued Mgment Chg Capital C",366310,-366310,null,"USD",-0.02165]
[null,null,"Hkd Overseas Dividend Income Receivable",2869546,365559,null,"HKD",0.0216]
[null,null,"Eur Capital Cash",282589,328440,null,"EUR",0.01941]
[null,null,"Aud Capital Cash",430637,279720,null,"AUD",0.01653]
[null,null,"Sgd Capital Cash",336957,262091,null,"SGD",0.01549]
[null,null,"Capital Cash Ctrl Class K",209194,-209194,null,"USD",-0.01236]
[null,null,"Cad Overseas Dividend Income Receivable",284043,206389,null,"CAD",0.0122]
[null,null,"Gbp Overseas Dividend Income Receivable",144495,193666,null,"GBP",0.01144]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",27842640,-188744,null,"JPY",-0.01115]
[null,null,"Capital Cash Ctrl Class T",188476,-188476,null,"USD",-0.01114]
[null,null,"Eur Initial Margin",145143,168692,null,"EUR",0.00997]
[null,null,"Cad Capital Cash",211629,153772,null,"CAD",0.00909]
[null,null,"Chf Capital Cash",124177,153675,null,"CHF",0.00908]
[null,null,"Eur Reclaimable Tax On Dividends",113605,132037,null,"EUR",0.0078]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",96738,-96738,null,"USD",-0.00572]
[null,null,"Gbp Unfranked Investment Income Receivable",63938,85696,null,"GBP",0.00506]
[null,null,"Sgd Settlement For Capital Events",84804,65962,null,"SGD",0.0039]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",71022,-51606,null,"CAD",-0.00305]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",37057,-49667,null,"GBP",-0.00293]
[null,null,"Sek Capital Cash",462899,48202,null,"SEK",0.00285]
[null,null,"Usd Stocklending Commission Receivable",47786,47786,null,"USD",0.00282]
[null,null,"Hkd Capital Cash",371932,47381,null,"HKD",0.0028]
[null,null,"Gbp Settlement For Capital Events",34660,46454,null,"GBP",0.00275]
[null,null,"Gbp Reclaimable Tax On Interest",34075,45670,null,"GBP",0.0027]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-45595,null,"GBP",-0.00269]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00229]
[null,null,"Krw Overseas Dividend Income Receivable",51848884,37554,null,"KRW",0.00222]
[null,null,"Nzd Capital Cash",53960,32028,null,"NZD",0.00189]
[null,null,"Nok Capital Cash",312102,30420,null,"NOK",0.0018]
[null,null,"Ils Capital Cash",102479,29918,null,"ILS",0.00177]
[null,null,"Accrued Mgment Chg Capital T",22933,-22933,null,"USD",-0.00136]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",19689,-22883,null,"EUR",-0.00135]
[null,null,"Chf Overseas Dividend Income Receivable",16367,20255,null,"CHF",0.0012]
[null,null,"Jpy Settlement For Capital Events",2819767,19115,null,"JPY",0.00113]
[null,null,"Usd Settlement For Capital Events",15174,15174,null,"USD",0.0009]
[null,null,"Sgd Purchases For Settlement",18600,-14468,null,"SGD",-0.00085]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",17828,-13867,null,"SGD",-0.00082]
[null,null,"Accrued Mgment Chg Capital K",13841,-13841,null,"USD",-0.00082]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",11406755,-8262,null,"KRW",-0.00049]
[null,null,"Nok Reclaimable Tax On Dividends",76870,7492,null,"NOK",0.00044]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4515,null,"CHF",-0.00027]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",5888,-3824,null,"AUD",-0.00023]
[null,null,"Nzd Overseas Dividend Income Receivable",2690,1597,null,"NZD",9e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",948,-948,null,"USD",-6e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",233,-138,null,"NZD",-1e-05]
[null,null,"Krw Capital Cash",3209,2,null,"KRW",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]