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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-09-24"]
["Fund Size",1611068127]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",767796,131270082,"United States","USD",6.08198]
["US74340W1036","74340W103","Prologis Inc",1064230,120108998,"United States","USD",5.56487]
["US29444U7000","29444U700","Equinix Inc",112144,88570210,"United States","USD",4.10362]
["US8288061091","828806109","Simon Property Group Inc",371735,68075831,"United States","USD",3.15408]
["US2538681030","253868103","Digital Realty Trust Inc",387013,66566236,"United States","USD",3.08413]
["US7561091049","756109104","Realty Income Corp",1037673,62239627,"United States","USD",2.88368]
["US74460D1090","74460D109","Public Storage",181211,50867740,"United States","USD",2.35679]
["AU000000GMG2",null,"Goodman Group",2276522,50344118,"Australia","AUD",2.33253]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1211635,38639040,"United States","USD",1.79022]
["US92276F1003","92276F100","Ventas Inc",519738,35591658,"United States","USD",1.64903]
["US46284V1017","46284V101","Iron Mountain Inc",336599,34073917,"United States","USD",1.57871]
["US30225T1025","30225T102","Extra Space Storage Inc",241736,33277378,"United States","USD",1.5418]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2996652,32238314,"Japan","JPY",1.49366]
["US0534841012","053484101","AvalonBay Communities Inc",163167,31453703,"United States","USD",1.45731]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1284808,29000507,"Japan","JPY",1.34365]
["US29476L1070","29476L107","Equity Residential",434496,28311759,"United States","USD",1.31174]
["DE000A1ML7J1",null,"Vonovia SE",804671,24786439,"Germany","EUR",1.1484]
[null,null,"Dow Jones Real Estate Future Dec 25",639,23400180,"United States","USD",1.08417]
["US46187W1071","46187W107","Invitation Homes Inc",702360,20515936,"United States","USD",0.95054]
["US2971781057","297178105","Essex Property Trust Inc",73119,19346556,"United States","USD",0.89636]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1583354,18829581,"Hong Kong","HKD",0.87241]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",133527,18751197,"United States","USD",0.86878]
["US8666741041","866674104","Sun Communities Inc",144979,18554412,"United States","USD",0.85966]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",197177,16935533,"United States","USD",0.78465]
["US92936U1097","92936U109","W.P. Carey Inc",248696,16742215,"United States","USD",0.7757]
["US49446R1095","49446R109","Kimco Realty Corp",768412,16620752,"United States","USD",0.77007]
["AU000000SCG8",null,"Scentre Group",5975263,15990698,"Australia","AUD",0.74088]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",373329,15964851,"Japan","JPY",0.73968]
["HK0823032773",null,"Link Real Estate Investment Trust",2965489,15273134,"Hong Kong","HKD",0.70763]
["US42250P1030","42250P103","Healthpeak Properties Inc",795439,14834937,"United States","USD",0.68733]
["US7588491032","758849103","Regency Centers Corp",207471,14809280,"United States","USD",0.68614]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",311412,14243985,"United States","USD",0.65995]
["US9026531049","902653104","UDR Inc",379076,14052347,"United States","USD",0.65107]
["US1011211018","101121101","BXP Inc",181537,13698782,"United States","USD",0.63469]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",786895,13668366,"United States","USD",0.63328]
["US6819361006","681936100","Omega Healthcare Investors Inc",329488,13644098,"United States","USD",0.63216]
["GB00B5ZN1N88",null,"Segro PLC",1547766,13525026,"United Kingdom","GBP",0.62664]
["US1331311027","133131102","Camden Property Trust",123336,13221619,"United States","USD",0.61258]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",220455,13196436,"United States","USD",0.61141]
["US02665T3068","02665T306","American Homes 4 Rent Class A",393253,12882968,"United States","USD",0.59689]
["CH0008038389",null,"Swiss Prime Site AG",89046,12292640,"Switzerland","CHF",0.56954]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",117369,12076863,"France","EUR",0.55954]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",6533652,11612451,"Singapore","SGD",0.53803]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",271616,11342684,"United States","USD",0.52553]
["AU000000SGP0",null,"Stockland Corp Ltd",2682043,10784001,"Australia","AUD",0.49964]
["US2296631094","229663109","CubeSmart",259698,10322996,"United States","USD",0.47828]
["US2772761019","277276101","EastGroup Properties Inc",60758,10029323,"United States","USD",0.46468]
["US3137451015","313745101","Federal Realty Investment Trust",97573,9672411,"United States","USD",0.44814]
["US11120U1051","11120U105","Brixmor Property Group Inc",349624,9541239,"United States","USD",0.44206]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",4272528,9351181,"Singapore","SGD",0.43326]
["FR0000121964",null,"Klepierre",238134,9178199,"France","EUR",0.42524]
["US6374171063","637417106","NNN REIT Inc",214550,9011100,"United States","USD",0.4175]
["CH0018294154",null,"PSP Swiss Property AG",52647,8857867,"Switzerland","CHF",0.4104]
["US0084921008","008492100","Agree Realty Corp",124164,8775912,"United States","USD",0.4066]
["JP3027670003",null,"Nippon Building Fund Inc",9086,8656824,"Japan","JPY",0.40109]
["AU000000NXT8",null,"Nextdc Ltd",730378,8352789,"Australia","AUD",0.387]
["US14174T1079","14174T107","CareTrust REIT Inc",242044,8297268,"United States","USD",0.38443]
["US9290421091","929042109","Vornado Realty Trust",202269,8276847,"United States","USD",0.38348]
["AU000000CHC0",null,"Charter Hall Group",539902,8099749,"Australia","AUD",0.37528]
["AU000000GPT8",null,"GPT Group",2202063,7736443,"Australia","AUD",0.35844]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",1169198,7623171,"Singapore","USD",0.3532]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",180672,7604484,"United States","USD",0.35233]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",146881,7510026,"United States","USD",0.34795]
["US85254J1025","85254J102","Stag Industrial Inc",214218,7420512,"United States","USD",0.34381]
["AU000000VCX7",null,"Vicinity Centres",4412816,7213597,"Australia","AUD",0.33422]
["AU000000MGR9",null,"Mirvac Group",4516079,6757277,"Australia","AUD",0.31308]
["DE000LEG1110",null,"LEG Immobilien SE",85544,6720679,"Germany","EUR",0.31138]
["GB00BYW0PQ60",null,"Land Securities Group PLC",856229,6686194,"United Kingdom","GBP",0.30978]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",376591,6669427,"United States","USD",0.30901]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",225712,6653990,"United States","USD",0.30829]
["US88146M1018","88146M101","Terreno Realty Corp",116158,6650046,"United States","USD",0.30811]
["JP3027680002",null,"Japan Real Estate Investment Corp",7683,6586536,"Japan","JPY",0.30517]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",70168,6539658,"United States","USD",0.30299]
["ES0105025003",null,"Merlin Properties SOCIMI SA",432242,6482094,"Spain","EUR",0.30033]
["GB00B4WFW713",null,"LondonMetric Property PLC",2555152,6186942,"United Kingdom","GBP",0.28665]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",7697,5930921,"Japan","JPY",0.27479]
["US49427F1084","49427F108","Kilroy Realty Corp",134652,5881599,"United States","USD",0.27251]
["JP3360800001",null,"Hulic Co Ltd",532471,5805357,"Japan","JPY",0.26897]
["FR0010040865",null,"Gecina Nom",58660,5796872,"France","EUR",0.26858]
["AU000000DXS1",null,"Dexus",1209683,5725064,"Australia","AUD",0.26525]
["SE0017832488",null,"Fastighets AB Balder Class B",794629,5722198,"Sweden","SEK",0.26512]
["US49803T3005","49803T300","Kite Realty Group Trust",249067,5511853,"United States","USD",0.25537]
["US2227955026","222795502","Cousins Properties Inc",191383,5475468,"United States","USD",0.25369]
["SGXE62145532",null,"CapitaLand Investment Ltd",2625827,5461769,"Singapore","SGD",0.25305]
["GB00BG49KP99",null,"Tritax Big Box Ord",2813813,5405181,"United Kingdom","GBP",0.25043]
["GB0001367019",null,"British Land Co PLC",1121528,5280377,"United Kingdom","GBP",0.24465]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",179978,5276435,"Canada","CAD",0.24447]
["HK0012000102",null,"Henderson Land Development Co Ltd",1473894,5199616,"Hong Kong","HKD",0.24091]
["HK0083000502",null,"Sino Land Co Ltd",4119591,5195699,"Hong Kong","HKD",0.24073]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",4737,5159818,"Japan","JPY",0.23906]
["BE0974349814",null,"Warehouses De Pauw SA",211867,5140332,"Belgium","EUR",0.23816]
["SE0005127818",null,"AB Sagax Class B",244723,5107208,"Sweden","SEK",0.23663]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1769704,5091920,"Hong Kong","HKD",0.23592]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",269855,5030097,"United States","USD",0.23305]
["US78440X8873","78440X887","SL Green Realty Corp",81602,4977722,"United States","USD",0.23063]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",143461,4914974,"United States","USD",0.22772]
["US26884U1097","26884U109","EPR Properties",85874,4823543,"United States","USD",0.22348]
["US5543821012","554382101","Macerich Co",287549,4793442,"United States","USD",0.22209]
["JP3046270009",null,"KDX Realty Investment Corp",4225,4786771,"Japan","JPY",0.22178]
["JP3047550003",null,"Nippon Prologis REIT Inc",8246,4757148,"Japan","JPY",0.22041]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",340372,4624227,"Canada","CAD",0.21425]
["CA16141A1030","16141A103","Chartwell Retirement Residences",330650,4611174,"Canada","CAD",0.21364]
["GB0006928617",null,"UNITE Group PLC",480808,4592158,"United Kingdom","GBP",0.21276]
["JP3047510007",null,"GLP J-REIT",5028,4533567,"Japan","JPY",0.21005]
["US45378A1060","45378A106","Independence Realty Trust Inc",267132,4461104,"United States","USD",0.20669]
["SE0000379190",null,"Castellum AB",393676,4426125,"Sweden","SEK",0.20507]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",220808,4304067,"Japan","JPY",0.19942]
["JP3045540006",null,"United Urban Investment Corp",3515,4258887,"Japan","JPY",0.19732]
["US63633D1046","63633D104","National Health Investors Inc",53042,4215248,"United States","USD",0.1953]
["US8754651060","875465106","Tanger Inc",127029,4212282,"United States","USD",0.19516]
["FR0000064578",null,"Covivio SA",61816,4097909,"France","EUR",0.18986]
["US03064D1081","03064D108","Americold Realty Trust Inc",328895,4094743,"United States","USD",0.18972]
["JP3040880001",null,"Orix Jreit Inc",6001,4034964,"Japan","JPY",0.18695]
["JP3046390005",null,"Daiwa House REIT Investment Corp",4754,4030791,"Japan","JPY",0.18675]
["BE0003851681",null,"Aedifica SA",54654,4021060,"Belgium","EUR",0.1863]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",2377303,3948487,"Singapore","SGD",0.18294]
["CH0008837566",null,"Allreal Holding Ltd",16890,3906603,"Switzerland","CHF",0.181]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",215511,3892129,"United States","USD",0.18033]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",597340,3844906,"Japan","JPY",0.17814]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",69249,3826531,"Canada","CAD",0.17729]
["US22002T1088","22002T108","COPT Defense Properties",129922,3826203,"United States","USD",0.17727]
["SG1AF6000009",null,"Keppel DC REIT",2079182,3824488,"Singapore","SGD",0.1772]
["US4312841087","431284108","Highwoods Properties Inc",121548,3806883,"United States","USD",0.17638]
["SG1S03926213",null,"Mapletree Logistics Trust",3877737,3762017,"Singapore","SGD",0.1743]
["BE0003593044",null,"Cofinimmo SA/NV",43790,3761723,"Belgium","EUR",0.17429]
["IL0011194789",null,"Azrieli Group Ltd",41807,3713769,"Israel","ILS",0.17207]
["JP3046190009",null,"Invincible Investment Corp",8293,3708082,"Japan","JPY",0.1718]
["CA31890B1031","31890B103","First Capital REIT",243259,3416957,"Canada","CAD",0.15831]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",2826219,3385529,"United Kingdom","GBP",0.15686]
["JP3047160001",null,"Advance Residence Investment Corp",2969,3369758,"Japan","JPY",0.15613]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",317167,3359031,"Canada","CAD",0.15563]
["CH0011108872",null,"Mobimo Holding AG",8335,3345957,"Switzerland","CHF",0.15502]
["DE0008303504",null,"TAG Immobilien AG",194134,3303448,"Germany","EUR",0.15305]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",5535,3248986,"Japan","JPY",0.15053]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1702308,3192182,"United Kingdom","GBP",0.1479]
["SG1S83002349",null,"UOL Group Ltd",521109,3182993,"Singapore","SGD",0.14747]
["HK0000063609",null,"Swire Properties Ltd",1115005,3107828,"Hong Kong","HKD",0.14399]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",254299,3094819,"United States","USD",0.14339]
["LU1673108939",null,"Aroundtown SA",814858,3073654,"Germany","EUR",0.14241]
["US5290431015","529043101","LXP Industrial Trust",331278,3061009,"United States","USD",0.14182]
["US53566V1061","53566V106","Lineage Inc REIT",81431,3041448,"United States","USD",0.14092]
["SE0018012635",null,"Wihlborgs Fastigheter AB",309482,3018662,"Sweden","SEK",0.13986]
["US0042391096","004239109","Acadia Realty Trust",151340,3014693,"United States","USD",0.13968]
["IL0003230146",null,"Melisron Ltd",27618,3008040,"Israel","ILS",0.13937]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",326591,2913325,"Canada","CAD",0.13498]
["US91704F1049","91704F104","Urban Edge Properties",144503,2882835,"United States","USD",0.13357]
["US25960P1093","25960P109","Douglas Emmett Inc",182196,2882341,"United States","USD",0.13354]
["JP3040890000",null,"Japan Prime Realty Investment Corp",4083,2879857,"Japan","JPY",0.13343]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2580898,2844406,"Singapore","SGD",0.13179]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",147860,2829561,"Canada","CAD",0.1311]
["GB0002652740",null,"Derwent London PLC",121816,2798846,"United Kingdom","GBP",0.12968]
["US58463J3041","58463J304","Medical Properties Trust Inc",571828,2784802,"United States","USD",0.12902]
["US35086T1097","35086T109","Four Corners Property Trust Inc",111993,2735989,"United States","USD",0.12676]
["GB0002869419",null,"Big Yellow Group PLC",215473,2730427,"United Kingdom","GBP",0.12651]
["SG1T60930966",null,"Frasers Centrepoint Trust",1480713,2700668,"Singapore","SGD",0.12513]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",407947,2637294,"Spain","EUR",0.12219]
["US7005171050","700517105","Park Hotels & Resorts Inc",225181,2603092,"United States","USD",0.12061]
["US46124J2015","46124J201","InvenTrust Properties Corp",88103,2560273,"United States","USD",0.11862]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",297545,2538542,"Canada","CAD",0.11762]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",2435013,2494639,"Singapore","SGD",0.11558]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2715,2490005,"Japan","JPY",0.11537]
["SG1R89002252",null,"City Developments Ltd",454657,2455984,"Singapore","SGD",0.11379]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",3417,2446868,"Japan","JPY",0.11337]
["US23128Q1013","23128Q101","Curbline Properties Corp",109398,2446139,"United States","USD",0.11333]
["US6378701063","637870106","National Storage Affiliates Trust",81200,2414888,"United States","USD",0.11189]
["JP3047820000",null,"Sekisui House Reit Inc",4448,2398585,"Japan","JPY",0.11113]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",3210364,2379524,"Singapore","SGD",0.11025]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",2670,2373333,"Japan","JPY",0.10996]
["DE000F10PFJ1",null,"Stoxx Europe 600 Real Estate Future Dec 25",319,2339487,"Germany","EUR",0.10839]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",779231,2337018,"Australia","AUD",0.10828]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",46381,2324142,"Canada","CAD",0.10768]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",146751,2262096,"Canada","CAD",0.10481]
["SE0007100359",null,"Pandox AB Class B",121282,2249845,"Sweden","SEK",0.10424]
["SE0001664707",null,"Catena AB",49238,2225866,"Sweden","SEK",0.10313]
["FI4000312251",null,"Kojamo Oyj",178095,2210671,"Finland","EUR",0.10242]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1663800,2176594,"Germany","GBP",0.10085]
["JP3047490002",null,"Activia Properties Inc",2390,2172654,"Japan","JPY",0.10066]
["AU000000NSR2",null,"National Storage REIT",1392091,2165529,"Australia","AUD",0.10033]
["GB00BRJQ8J25",null,"Hammerson PLC",546275,2147229,"United Kingdom","GBP",0.09949]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2968011,2130785,"Singapore","SGD",0.09872]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",244047,2127332,"United Kingdom","GBP",0.09856]
["SG1T22929874",null,"Keppel REIT",2709781,2103132,"Singapore","SGD",0.09744]
["AU0000253502",null,"Region Group",1323619,2102637,"Australia","AUD",0.09742]
["US8678921011","867892101","Sunstone Hotel Investors Inc",214631,2069043,"United States","USD",0.09586]
["GB00B04V1276",null,"Grainger PLC",806917,1990742,"United Kingdom","GBP",0.09223]
["JP3046230003",null,"Japan Logistics Fund Inc",2922,1931300,"Japan","JPY",0.08948]
["GB00BF5H9P87",null,"Great Portland Estates PLC",451954,1909021,"United Kingdom","GBP",0.08845]
["US2527843013","252784301","Diamondrock Hospitality Co",234175,1896818,"United States","USD",0.08788]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",107681,1884418,"United States","USD",0.08731]
["US5021751020","502175102","LTC Properties Inc",51737,1866671,"United States","USD",0.08649]
["BE0003853703",null,"Montea NV",23929,1865908,"Belgium","EUR",0.08645]
["SE0017780133",null,"Wallenstam AB Class B",400887,1863430,"Sweden","SEK",0.08634]
["US3793782018","379378201","Global Net Lease Inc",231587,1861959,"United States","USD",0.08627]
["IL0010972789",null,"Amot Investments Ltd",275766,1838276,"Israel","ILS",0.08517]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",2023159,1833653,"Australia","AUD",0.08496]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1884,1808944,"Japan","JPY",0.08381]
["AU000000CQR9",null,"Charter Hall Retail REIT",650875,1793322,"Australia","AUD",0.08309]
["SE0011166974",null,"Fabege AB",216504,1791659,"Sweden","SEK",0.08301]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",136010,1743027,"Canada","CAD",0.08076]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2866,1734342,"Japan","JPY",0.08036]
["JP3047650001",null,"AEON REIT Investment Corp",1960,1717183,"Japan","JPY",0.07956]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",31569,1715775,"United States","USD",0.07949]
["BE0003878957",null,"VGP SA",15405,1702350,"Belgium","EUR",0.07887]
["AU000000INA9",null,"Ingenia Communities Group",464493,1696185,"Australia","AUD",0.07859]
["JP3047540004",null,"Comforia Residential REIT Inc",758,1686993,"Japan","JPY",0.07816]
["AU000000CIP0",null,"Centuria Industrial REIT",722139,1680273,"Australia","AUD",0.07785]
["US9396531017","939653101","Elme Communities",100070,1671169,"United States","USD",0.07743]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",2221,1651656,"Japan","JPY",0.07652]
["US3742971092","374297109","Getty Realty Corp",60190,1626334,"United States","USD",0.07535]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",112471,1618458,"United States","USD",0.07499]
["US46590V1008","46590V100","JBG SMITH Properties",70909,1618143,"United States","USD",0.07497]
["JP3047660000",null,"Hulic Reit Inc",1429,1613240,"Japan","JPY",0.07474]
["SE0011426428",null,"Nyfosa AB",183026,1611955,"Sweden","SEK",0.07468]
["SE0000170375",null,"Hufvudstaden AB Class A",119093,1597391,"Sweden","SEK",0.07401]
["US1462805086","146280508","Sila Realty Trust Inc",63246,1584945,"United States","USD",0.07343]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",489700,1569685,"Singapore","SGD",0.07273]
["AU000000BWP3",null,"BWP Group",630454,1554209,"Australia","AUD",0.07201]
["SE0010832204",null,"Cibus Nordic Real Estate AB",88477,1549537,"Sweden","SEK",0.07179]
["HK0000608585",null,"New World Development Co Ltd",1534607,1548773,"Hong Kong","HKD",0.07176]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1605,1535663,"Japan","JPY",0.07115]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",133192,1519721,"United States","USD",0.07041]
["US0144911049","014491104","Alexander & Baldwin Inc",82927,1500979,"United States","USD",0.06954]
["JP3046310003",null,"Daiwa Office Investment Corp",599,1488186,"Japan","JPY",0.06895]
["NL0015000K93",null,"Eurocommercial Properties NV",48875,1486565,"Netherlands","EUR",0.06888]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",153808,1478337,"Canada","CAD",0.06849]
[null,null,"Supermarket Income Npv Reit",1412238,1477999,null,"GBP",0.06848]
["FR0010828137",null,"Carmila SA",72187,1456397,"France","EUR",0.06748]
["BE0974288202",null,"Xior Student Housing NV",42404,1424198,"Belgium","EUR",0.06599]
["SGXC55341835",null,"ESR-REIT",644075,1404673,"Singapore","SGD",0.06508]
["FR0010481960",null,"Argan",18631,1393712,"France","EUR",0.06457]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",36801,1391595,"United Kingdom","EUR",0.06448]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",55280,1386001,"Germany","EUR",0.06422]
["US69924R1086","69924R108","Paramount Group Inc",211633,1384080,"United States","USD",0.06413]
["JP3046170001",null,"Mori Trust Reit Inc",2684,1369747,"Japan","JPY",0.06346]
["NZCPTE0001S9",null,"Goodman Property Trust",1104159,1355347,"New Zealand","NZD",0.0628]
["JP3041770003",null,"NTT UD Reit Investment Corp",1467,1352333,"Japan","JPY",0.06266]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",122346,1352108,"Canada","CAD",0.06265]
["FR0010241638",null,"Mercialys SA",105692,1350419,"France","EUR",0.06257]
["US5544891048","554489104","Veris Residential Inc",88658,1349375,"United States","USD",0.06252]
["FR0000035081",null,"Icade",54006,1344545,"France","EUR",0.0623]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",123667,1339106,"Canada","CAD",0.06204]
["US9030021037","903002103","UMH Properties Inc",88558,1322171,"United States","USD",0.06126]
["JP3044510000",null,"Tokyu Reit Inc",984,1321263,"Japan","JPY",0.06122]
["HK0014000126",null,"Hysan Development Co Ltd",644959,1315092,"Hong Kong","HKD",0.06093]
["AU0000088064",null,"Waypoint REIT Ltd",710083,1287141,"Australia","AUD",0.05964]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",168185,1256342,"United States","USD",0.05821]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",140817,1256088,"United States","USD",0.0582]
["JP3046420000",null,"Japan Excellent Inc",1241,1225772,"Japan","JPY",0.05679]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1501,1224214,"Japan","JPY",0.05672]
["CH1338987303",null,"Intershop Holding AG",6173,1211839,"Switzerland","CHF",0.05615]
["JP3047750009",null,"NIPPON REIT Investment Corp",1844,1208875,"Japan","JPY",0.05601]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1602150,1202346,"New Zealand","NZD",0.05571]
["US0240131047","024013104","American Assets Trust Inc",58907,1200525,"United States","USD",0.05562]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",156363,1197741,"United States","USD",0.05549]
["AU000000ARF6",null,"Arena REIT",446640,1165835,"Australia","AUD",0.05402]
["JP3047610005",null,"Hoshino Resorts REIT Inc",640,1165749,"Japan","JPY",0.05401]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",1138,1160764,"Japan","JPY",0.05378]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",137031,1155171,"United States","USD",0.05352]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1736404,1142988,"Hong Kong","HKD",0.05296]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",145982,1122602,"United States","USD",0.05201]
["JP3048200004",null,"Star Asia Investment Corp",2757,1121523,"Japan","JPY",0.05196]
["US15202L1070","15202L107","Centerspace",19071,1109741,"United States","USD",0.05142]
["US27616P3010","27616P301","Easterly Government Properties Inc",46840,1064673,"United States","USD",0.04933]
["JP3044520009",null,"Global One Real Estate Investment Corp",1054,1049571,"Japan","JPY",0.04863]
["JP3046240002",null,"Fukuoka REIT Corp",819,1033077,"Japan","JPY",0.04786]
["LU0775917882",null,"Grand City Properties SA Akt",78063,1006573,"Germany","EUR",0.04664]
["US78646V1070","78646V107","Safehold Inc",63587,991957,"United States","USD",0.04596]
["BE0003720340",null,"Retail Estates SA",12870,976357,"Belgium","EUR",0.04524]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1609509,964422,"New Zealand","NZD",0.04468]
["NL0000289213",null,"Wereldhave NV",43277,951394,"Netherlands","EUR",0.04408]
["SE0006342333",null,"NP3 Fastigheter AB",35989,951275,"Sweden","SEK",0.04407]
["FR0000033219",null,"Altarea SCA",7674,939046,"France","EUR",0.04351]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",413249,934308,"Australia","AUD",0.04329]
["GB00BLWDVR75",null,"Empiric Student Property PLC",760899,932464,"United Kingdom","GBP",0.0432]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",252012,930791,"Canada","CAD",0.04313]
["AT0000641352",null,"CA Immobilien Anlagen AG",34673,925118,"Austria","EUR",0.04286]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1932233,922289,"Singapore","SGD",0.04273]
["CA86212H1055","86212H105","StorageVault Canada Inc",244409,878074,"Canada","CAD",0.04068]
["US1053682035","105368203","Brandywine Realty Trust",195055,875797,"United States","USD",0.04058]
["GB00BF01NH51",null,"PRS REIT Ord",578072,869382,"United Kingdom","GBP",0.04028]
["SE0024320832",null,"Atrium Ljungberg AB",262247,866965,"Sweden","SEK",0.04017]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",660717,839024,"United Kingdom","GBP",0.03887]
["AU0000367088",null,"DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)",456924,834273,"Australia","AUD",0.03865]
["SE0017565476",null,"Swedish Logistic Property AB Class B",193139,820723,"Sweden","SEK",0.03803]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",25477,818831,"United States","USD",0.03794]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",694,797476,"Japan","JPY",0.03695]
["GB00B67G5X01",null,"Workspace Group PLC",149279,787176,"United Kingdom","GBP",0.03647]
["SE0001634262",null,"Dios Fastigheter AB",115296,786721,"Sweden","SEK",0.03645]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",412834,736914,"Singapore","EUR",0.03414]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",688007,726213,"Singapore","SGD",0.03365]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",45052,709745,"Japan","JPY",0.03288]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1609539,705801,"Singapore","SGD",0.0327]
["KR7395400005",null,"SK REIT Co Ltd",192191,694401,"South Korea","KRW",0.03217]
["CH0239518779",null,"HIAG Immobilien Holding AG",4830,686831,"Switzerland","CHF",0.03182]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",2540552,680267,"Singapore","SGD",0.03152]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",656,678385,"Japan","JPY",0.03143]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",1039,668565,"Japan","JPY",0.03098]
["AU0000192833",null,"Dexus Industria REIT",344827,665968,"Australia","AUD",0.03086]
["JP3048370005",null,"MIRAI Corp",2010,652093,"Japan","JPY",0.03021]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1161378,632490,"Sweden","SEK",0.0293]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",550766,628035,"Ireland","EUR",0.0291]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",975,620171,"Japan","JPY",0.02873]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",585948,615598,"United Kingdom","GBP",0.02852]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",190595,612953,"South Korea","KRW",0.0284]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",752,597656,"Japan","JPY",0.02769]
["KYG857001054",null,"Sunevision Holdings Ltd",663445,591950,"Hong Kong","HKD",0.02743]
["AU000000CMW8",null,"Cromwell Property Group",1862542,589294,"Australia","AUD",0.0273]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",47820,584578,"Norway","NOK",0.02708]
["NZARGE0010S7",null,"Argosy Property Ltd",821036,582718,"New Zealand","NZD",0.027]
["BE0974273055",null,"Care Property Invest NV/SA",42377,565335,"Belgium","EUR",0.02619]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",892026,560783,"Singapore","SGD",0.02598]
["NO0013178616",null,"Public Property Invest ASA",229742,549688,"Norway","NOK",0.02547]
["HK2778034606",null,"Champion Real Estate Investment Trust",2020657,540352,"Hong Kong","HKD",0.02504]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",70826,538652,"Sweden","SEK",0.02496]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",71823,535539,"Sweden","SEK",0.02481]
["DE000A3H2333",null,"Hamborner REIT AG",81927,533009,"Germany","EUR",0.0247]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",183605,526106,"South Korea","KRW",0.02438]
["KR7293940003",null,"Shinhan Alpha REIT",124904,499545,"South Korea","KRW",0.02314]
["SG2F08984575",null,"Far East Hospitality Trust",1032700,488918,"Singapore","SGD",0.02265]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",443769,483536,"United Kingdom","GBP",0.0224]
["AU000000GOZ8",null,"Growthpoint Properties Australia",279226,474854,"Australia","AUD",0.022]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",486141,450218,"Australia","AUD",0.02086]
["NZSPGE0001S2",null,"Stride Property Ltd",577802,447061,"New Zealand","NZD",0.02071]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",24893,444025,"United Kingdom","GBP",0.02057]
["BE0003856730",null,"Ascencio",7479,443540,"Belgium","EUR",0.02055]
["KR7348950007",null,"JR Global REIT Ordinary Shares",213726,443447,"South Korea","KRW",0.02055]
["JP3047640002",null,"One REIT Inc",738,443123,"Japan","JPY",0.02053]
["AU0000077893",null,"Centuria Office REIT",536852,435255,"Australia","AUD",0.02017]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",518326,423652,"Australia","AUD",0.01963]
["SE0017131337",null,"Logistea AB Class B",261425,423225,"Sweden","SEK",0.01961]
["SGXC50067435",null,"Digital Core REIT Units",857751,420298,"Singapore","USD",0.01947]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",910805,411547,"Sweden","SEK",0.01907]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",417817,404112,"United Kingdom","GBP",0.01872]
["GB00BF0P7H59",null,"Social Housing REIT Ord",425195,397521,"United Kingdom","GBP",0.01842]
["NL0012365084",null,"NSI NV",15995,392580,"Netherlands","EUR",0.01819]
["CH0118530366",null,"Peach Property Group Ltd",48837,392097,"Switzerland","CHF",0.01817]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",560465,371691,"Guernsey","GBP",0.01722]
["AU000000LIC9",null,"Lifestyle Communities Ltd",94425,358504,"Australia","AUD",0.01661]
["SE0022243812",null,"Sveafastigheter AB",81225,337640,"Sweden","SEK",0.01564]
["FI4000369947",null,"Citycon Oyj",88925,336053,"Finland","EUR",0.01557]
["JP3048880003",null,"Sankei Real Estate Inc",494,334150,"Japan","JPY",0.01548]
["GB00BD2NCM38",null,"Warehouse REIT Ord",211858,322040,"United Kingdom","GBP",0.01492]
["GB00B0FYMT95",null,"Helical PLC",120396,320674,"United Kingdom","GBP",0.01486]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",1110709,319867,"Hong Kong","HKD",0.01482]
["BE0003754687",null,"Vastned NV",9099,314151,"Belgium","EUR",0.01456]
["JP3046340000",null,"Starts Proceed Investment Corp",221,298233,"Japan","JPY",0.01382]
["DE0007480204",null,"Deutsche EuroShop AG",13539,289689,"Germany","EUR",0.01342]
["SE0013512506",null,"FastPartner AB Class A",53672,289445,"Sweden","SEK",0.01341]
["JP3047960004",null,"Samty Residential Investment Corp",376,289474,"Japan","JPY",0.01341]
["JP3047910009",null,"Healthcare & Medical Investment Corp",358,283078,"Japan","JPY",0.01312]
["SE0017911480",null,"Heba Fastighets AB Class B",80062,264422,"Sweden","SEK",0.01225]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",1439922,257321,"Hong Kong","HKD",0.01192]
["BE0974409410",null,"Home Invest Belgium NV",11198,252224,"Belgium","EUR",0.01169]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",62168,243843,"Italy","EUR",0.0113]
["GB00BWD24154",null,"AEW UK REIT Ord",164855,238173,"United Kingdom","GBP",0.01103]
["GG00BSY2LD72",null,"Regional REIT Ord",136901,217308,"Guernsey","GBP",0.01007]
["GB00BP5X4Q29",null,"Life Science REIT Ord",328088,167711,"United Kingdom","GBP",0.00777]
["GB00BYSX1508",null,"Residential Secure Income Ord",211134,164730,"United Kingdom","GBP",0.00763]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",351108,160586,"United Kingdom","GBP",0.00744]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",87684,152306,"Sweden","SEK",0.00706]
[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",145652531,145652531,null,"USD",6.74835]
[null,null,"Capital Cash Ctrl Class C",145223363,-145223363,null,"USD",-6.72846]
[null,null,"Futures Liability",null,-23400180,null,"USD",-1.08417]
[null,null,"Usd Capital Cash",10140017,10140017,null,"USD",0.46981]
[null,null,"Usd Overseas Dividend Income Receivable",4428367,4428367,null,"USD",0.20517]
[null,null,"Class Ffx Control",3718203,-3718203,null,"USD",-0.17227]
[null,null,"Class Ffx Control Class T",3718203,3718203,null,"USD",0.17227]
[null,null,"Eur Capital Cash",2135531,2507860,null,"EUR",0.11619]
[null,null,"Futures Liability",null,-2339487,null,"EUR",-0.10839]
[null,null,"Usd Initial Margin",1631120,1631120,null,"USD",0.07557]
[null,null,"Aud Capital Cash",2464822,1624688,null,"AUD",0.07527]
[null,null,"Jpy Overseas Dividend Income Receivable",230976626,1553045,null,"JPY",0.07196]
[null,null,"Eur Futures Broker Account",1321543,-1551954,null,"EUR",-0.0719]
[null,null,"Usd Futures Broker Account",1484180,1484180,null,"USD",0.06876]
[null,null,"Jpy Capital Cash",147729436,993306,null,"JPY",0.04602]
[null,null,"Usd Spot Fx Sales Settlement",839341,-839341,null,"USD",-0.03889]
[null,null,"Hkd Capital Cash",5239448,673607,null,"HKD",0.03121]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",654905,-654905,null,"USD",-0.03034]
[null,null,"Ils Spot Fx Purchases Settlement",2019420,601770,null,"ILS",0.02788]
[null,null,"Cad Capital Cash",785123,565264,null,"CAD",0.02619]
[null,null,"Accrued Mgment Chg Capital C",558852,-558852,null,"USD",-0.02589]
[null,null,"Sek Capital Cash",4886336,519748,null,"SEK",0.02408]
[null,null,"Chf Capital Cash",370469,466205,null,"CHF",0.0216]
[null,null,"Ils Capital Cash",1466345,-436958,null,"ILS",-0.02025]
[null,null,"Sgd Overseas Dividend Income Receivable",542546,421084,null,"SGD",0.01951]
[null,null,"Sgd Capital Cash",483123,374964,null,"SGD",0.01737]
[null,null,"Gbp Unfranked Investment Income Receivable",193573,260394,null,"GBP",0.01206]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",34658348,-233036,null,"JPY",-0.0108]
[null,null,"Jpy Purchases For Settlement",34598263,-232632,null,"JPY",-0.01078]
[null,null,"Jpy Spot Fx Purchases Settlement",34596549,232621,null,"JPY",0.01078]
[null,null,"Capital Cash Ctrl Class K",220821,-220821,null,"USD",-0.01023]
[null,null,"Capital Cash Ctrl Class T",208348,-208348,null,"USD",-0.00965]
[null,null,"Gbp Overseas Dividend Income Receivable",150912,203007,null,"GBP",0.00941]
[null,null,"Eur Initial Margin",171990,201977,null,"EUR",0.00936]
[null,null,"Gbp Capital Cash",123938,166721,null,"GBP",0.00772]
[null,null,"Aud Overseas Dividend Income Receivable",244321,161044,null,"AUD",0.00746]
[null,null,"Nok Capital Cash",1558108,156638,null,"NOK",0.00726]
[null,null,"Nzd Capital Cash",247127,143766,null,"NZD",0.00666]
[null,null,"Cad Overseas Dividend Income Receivable",198553,142952,null,"CAD",0.00662]
[null,null,"Eur Reclaimable Tax On Dividends",109115,128139,null,"EUR",0.00594]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",63634,-85600,null,"GBP",-0.00397]
[null,null,"Usd Stocklending Commission Receivable",69878,69878,null,"USD",0.00324]
[null,null,"Hkd Overseas Dividend Income Receivable",459985,59138,null,"HKD",0.00274]
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[null,null,"Eur Overseas Dividend Income Receivable",36144,42446,null,"EUR",0.00197]
[null,null,"Accrued Mgment Chg Capital K",40307,-40307,null,"USD",-0.00187]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00179]
[null,null,"Accrued Mgment Chg Capital T",36315,-36315,null,"USD",-0.00168]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",49650,-35746,null,"CAD",-0.00166]
[null,null,"Jpy Settlement For Capital Events",4410170,29653,null,"JPY",0.00137]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",34810,-27017,null,"SGD",-0.00125]
[null,null,"Sgd Settlement For Capital Events",26560,20614,null,"SGD",0.00096]
[null,null,"Chf Overseas Dividend Income Receivable",16306,20520,null,"CHF",0.00095]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",30062,-19815,null,"AUD",-0.00092]
[null,null,"Krw Overseas Dividend Income Receivable",25815100,18470,null,"KRW",0.00086]
[null,null,"Nzd Overseas Dividend Income Receivable",30615,17810,null,"NZD",0.00083]
[null,null,"Usd Settlement For Capital Events",15174,15174,null,"USD",0.0007]
[null,null,"Nok Reclaimable Tax On Dividends",76870,7728,null,"NOK",0.00036]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5353,-6286,null,"EUR",-0.00029]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4591,null,"CHF",-0.00021]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",5679322,-4063,null,"KRW",-0.00019]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",4422,-2572,null,"NZD",-0.00012]
[null,null,"Usd Accrued Passive Hedging Fees T",1505,-1505,null,"USD",-7e-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]