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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-07-15"]
["Fund Size",1497659040]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",590839,92590380,"United States","USD",5.61784]
["US74340W1036","74340W103","Prologis Inc",836351,90844446,"United States","USD",5.51191]
["US29444U7000","29444U700","Equinix Inc",88148,66988954,"United States","USD",4.0645]
["US2538681030","253868103","Digital Realty Trust Inc",304273,52070238,"United States","USD",3.15932]
["US8288061091","828806109","Simon Property Group Inc",292189,46729787,"United States","USD",2.83529]
["US7561091049","756109104","Realty Income Corp",805242,45625012,"United States","USD",2.76826]
["US74460D1090","74460D109","Public Storage",142545,40469951,"United States","USD",2.45548]
["AU000000GMG2",null,"Goodman Group",1791359,39964733,"Australia","AUD",2.42483]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",952069,31494443,"United States","USD",1.9109]
["US30225T1025","30225T102","Extra Space Storage Inc",190342,28161099,"United States","USD",1.70865]
[null,null,"Dow Jones Real Estate Future Sept 25",771,27879360,"United States","USD",1.69156]
["US46284V1017","46284V101","Iron Mountain Inc",264543,25729452,"United States","USD",1.56111]
["US92276F1003","92276F100","Ventas Inc",393444,25648614,"United States","USD",1.55621]
["US0534841012","053484101","AvalonBay Communities Inc",128265,25586302,"United States","USD",1.55243]
["US29476L1070","29476L107","Equity Residential",342158,22626909,"United States","USD",1.37287]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2354909,21560029,"Japan","JPY",1.30814]
["DE000A1ML7J1",null,"Vonovia SE",632325,20746106,"Germany","EUR",1.25875]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1009656,18314517,"Japan","JPY",1.11122]
["US46187W1071","46187W107","Invitation Homes Inc",551491,17570503,"United States","USD",1.06608]
["US2971781057","297178105","Essex Property Trust Inc",57715,16185017,"United States","USD",0.98201]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",104993,15479118,"United States","USD",0.93918]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1233526,14228762,"Hong Kong","HKD",0.86332]
["US8666741041","866674104","Sun Communities Inc",113881,14181601,"United States","USD",0.86046]
["US49446R1095","49446R109","Kimco Realty Corp",602516,12755264,"United States","USD",0.77391]
["HK0823032773",null,"Link Real Estate Investment Trust",2330502,12617368,"Hong Kong","HKD",0.76555]
["US92936U1097","92936U109","W.P. Carey Inc",195810,12077561,"United States","USD",0.7328]
["US9026531049","902653104","UDR Inc",299245,11963815,"United States","USD",0.72589]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",154015,11908440,"United States","USD",0.72253]
["US42250P1030","42250P103","Healthpeak Properties Inc",624754,11389265,"United States","USD",0.69103]
["AU000000SCG8",null,"Scentre Group",4695936,11358222,"Australia","AUD",0.68915]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",237717,11246391,"United States","USD",0.68237]
["US7588491032","758849103","Regency Centers Corp",162191,11129546,"United States","USD",0.67528]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",296872,11019493,"Japan","JPY",0.6686]
["US1331311027","133131102","Camden Property Trust",96980,10908310,"United States","USD",0.66185]
["US02665T3068","02665T306","American Homes 4 Rent Class A",307095,10898802,"United States","USD",0.66128]
["GB00B5ZN1N88",null,"Segro PLC",1222928,10730442,"United Kingdom","GBP",0.65106]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",170132,10395065,"United States","USD",0.63071]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",618820,10105331,"United States","USD",0.61313]
["CH0008038389",null,"Swiss Prime Site AG",69500,10034597,"Switzerland","CHF",0.60884]
["US1011211018","101121101","BXP Inc",142725,9979332,"United States","USD",0.60549]
["US6819361006","681936100","Omega Healthcare Investors Inc",259009,9842342,"United States","USD",0.59718]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",5137647,8875590,"Singapore","SGD",0.53852]
["US2296631094","229663109","CubeSmart",205159,8462809,"United States","USD",0.51347]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",86610,8074033,"France","EUR",0.48988]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",213549,7730474,"United States","USD",0.46904]
["US2772761019","277276101","EastGroup Properties Inc",47061,7724122,"United States","USD",0.46865]
["AU000000SGP0",null,"Stockland Corp Ltd",2108618,7450947,"Australia","AUD",0.45208]
["US6374171063","637417106","NNN REIT Inc",169483,7269126,"United States","USD",0.44105]
["CH0018294154",null,"PSP Swiss Property AG",41124,7252493,"Switzerland","CHF",0.44004]
["US3137451015","313745101","Federal Realty Investment Trust",76609,7123871,"United States","USD",0.43223]
["FR0000121964",null,"Klepierre",186831,7080508,"France","EUR",0.4296]
["US0084921008","008492100","Agree Realty Corp",97473,6981016,"United States","USD",0.42357]
["US11120U1051","11120U105","Brixmor Property Group Inc",274416,6934492,"United States","USD",0.42074]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3208985,6867210,"Singapore","SGD",0.41666]
["JP3027670003",null,"Nippon Building Fund Inc",6990,6181185,"Japan","JPY",0.37504]
["US9290421091","929042109","Vornado Realty Trust",158760,6117023,"United States","USD",0.37115]
["US85254J1025","85254J102","Stag Industrial Inc",168479,5992798,"United States","USD",0.36361]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",933461,5862135,"Singapore","USD",0.35568]
["AU000000GPT8",null,"GPT Group",1749124,5747320,"Australia","AUD",0.34871]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",115577,5669052,"United States","USD",0.34396]
["DE000LEG1110",null,"LEG Immobilien SE",67656,5631889,"Germany","EUR",0.34171]
["AU000000VCX7",null,"Vicinity Centres",3450258,5623489,"Australia","AUD",0.3412]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",177573,5504763,"United States","USD",0.334]
["AU000000CHC0",null,"Charter Hall Group",422857,5356494,"Australia","AUD",0.325]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",52548,5341504,"United States","USD",0.32409]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",142011,5267188,"United States","USD",0.31958]
["US14174T1079","14174T107","CareTrust REIT Inc",169766,5213514,"United States","USD",0.31633]
["US88146M1018","88146M101","Terreno Realty Corp",91349,5184969,"United States","USD",0.31459]
["GB00BYW0PQ60",null,"Land Securities Group PLC",669389,5178524,"United Kingdom","GBP",0.3142]
["AU000000NXT8",null,"Nextdc Ltd",574315,5174549,"Australia","AUD",0.31396]
["GB00B4WFW713",null,"LondonMetric Property PLC",1996383,5169531,"United Kingdom","GBP",0.31366]
["AU000000MGR9",null,"Mirvac Group",3592274,5128943,"Australia","AUD",0.31119]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",144800,4818399,"Canada","CAD",0.29235]
["JP3027680002",null,"Japan Real Estate Investment Corp",6045,4784982,"Japan","JPY",0.29032]
["FR0010040865",null,"Gecina Nom",46160,4735415,"France","EUR",0.28732]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",296277,4698953,"United States","USD",0.2851]
["ES0105025003",null,"Merlin Properties SOCIMI SA",341675,4509445,"Spain","EUR",0.27361]
["SGXE62145532",null,"CapitaLand Investment Ltd",2050427,4371947,"Singapore","SGD",0.26526]
["SE0000379190",null,"Castellum AB",361223,4366307,"Sweden","SEK",0.26492]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6061,4337431,"Japan","JPY",0.26317]
["US49803T3005","49803T300","Kite Realty Group Trust",195077,4324857,"United States","USD",0.26241]
["AU000000DXS1",null,"Dexus",951620,4305636,"Australia","AUD",0.26124]
["SE0017832488",null,"Fastighets AB Balder Class B",611035,4302420,"Sweden","SEK",0.26105]
["US2227955026","222795502","Cousins Properties Inc",149267,4291426,"United States","USD",0.26038]
["GB00BG49KP99",null,"Tritax Big Box Ord",2213238,4230849,"United Kingdom","GBP",0.2567]
["SE0005127818",null,"AB Sagax Class B",192496,4207107,"Sweden","SEK",0.25526]
["US03064D1081","03064D108","Americold Realty Trust Inc",257462,4170884,"United States","USD",0.25306]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1399704,4136705,"Hong Kong","HKD",0.25099]
["JP3360800001",null,"Hulic Co Ltd",418824,4124355,"Japan","JPY",0.25024]
["GB0001367019",null,"British Land Co PLC",876877,4120726,"United Kingdom","GBP",0.25002]
["GB0006928617",null,"UNITE Group PLC",375270,4031750,"United Kingdom","GBP",0.24462]
["US26884U1097","26884U109","EPR Properties",67374,4020207,"United States","USD",0.24392]
["US49427F1084","49427F108","Kilroy Realty Corp",107279,3956450,"United States","USD",0.24005]
["US78440X8873","78440X887","SL Green Realty Corp",63263,3943815,"United States","USD",0.23929]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",212090,3904577,"United States","USD",0.23691]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",112601,3832938,"United States","USD",0.23256]
["BE0974349814",null,"Warehouses De Pauw SA",161971,3820013,"Belgium","EUR",0.23178]
["HK0012000102",null,"Henderson Land Development Co Ltd",1125000,3804936,"Hong Kong","HKD",0.23086]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3665,3740851,"Japan","JPY",0.22697]
["US5543821012","554382101","Macerich Co",227079,3635535,"United States","USD",0.22058]
["US45378A1060","45378A106","Independence Realty Trust Inc",207486,3548011,"United States","USD",0.21527]
["HK0083000502",null,"Sino Land Co Ltd",3199134,3537386,"Hong Kong","HKD",0.21463]
["JP3046270009",null,"KDX Realty Investment Corp",3334,3494853,"Japan","JPY",0.21205]
["JP3047510007",null,"GLP J-REIT",3962,3484920,"Japan","JPY",0.21144]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",266951,3481250,"Canada","CAD",0.21122]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",451,3363900,"Germany","EUR",0.2041]
["IL0011194789",null,"Azrieli Group Ltd",33451,3279315,"Israel","ILS",0.19897]
["CA16141A1030","16141A103","Chartwell Retirement Residences",245676,3277232,"Canada","CAD",0.19884]
["JP3047550003",null,"Nippon Prologis REIT Inc",5978,3237648,"Japan","JPY",0.19644]
["BE0003851681",null,"Aedifica SA",43032,3232151,"Belgium","EUR",0.19611]
["US8754651060","875465106","Tanger Inc",100108,3151400,"United States","USD",0.19121]
["JP3040880001",null,"Orix Jreit Inc",2433,3143838,"Japan","JPY",0.19075]
["CH0008837566",null,"Allreal Holding Ltd",13339,3085472,"Switzerland","CHF",0.18721]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1877,3048454,"Japan","JPY",0.18496]
["BE0003593044",null,"Cofinimmo SA/NV",34454,3032172,"Belgium","EUR",0.18397]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",173677,2992841,"Japan","JPY",0.18159]
["US4312841087","431284108","Highwoods Properties Inc",95298,2966627,"United States","USD",0.18]
["JP3045540006",null,"United Urban Investment Corp",2741,2965334,"Japan","JPY",0.17992]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",56006,2953701,"Canada","CAD",0.17921]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1864203,2930384,"Singapore","SGD",0.1778]
["FR0000064578",null,"Covivio SA",48680,2912657,"France","EUR",0.17672]
["US63633D1046","63633D104","National Health Investors Inc",41300,2911650,"United States","USD",0.17666]
["JP3046190009",null,"Invincible Investment Corp",6545,2841063,"Japan","JPY",0.17238]
["SG1S03926213",null,"Mapletree Logistics Trust",3115605,2836666,"Singapore","SGD",0.17211]
["SG1AF6000009",null,"Keppel DC REIT",1621582,2813998,"Singapore","SGD",0.17074]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",477858,2793552,"Japan","JPY",0.1695]
["US22002T1088","22002T108","COPT Defense Properties",100321,2789927,"United States","USD",0.16928]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",257847,2770467,"Canada","CAD",0.1681]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",172518,2717158,"United States","USD",0.16486]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1325259,2716237,"United Kingdom","GBP",0.16481]
["CH0011108872",null,"Mobimo Holding AG",6666,2660072,"Switzerland","CHF",0.1614]
["US53566V1061","53566V106","Lineage Inc REIT",63686,2611126,"United States","USD",0.15843]
["CA31890B1031","31890B103","First Capital REIT",191786,2586318,"Canada","CAD",0.15692]
["IL0003230146",null,"Melisron Ltd",21620,2569069,"Israel","ILS",0.15588]
["DE0008303504",null,"TAG Immobilien AG",151236,2531924,"Germany","EUR",0.15362]
["SE0018012635",null,"Wihlborgs Fastigheter AB",246512,2499415,"Sweden","SEK",0.15165]
["GB0002652740",null,"Derwent London PLC",95403,2497250,"United Kingdom","GBP",0.15152]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",195652,2422172,"United States","USD",0.14696]
["JP3047160001",null,"Advance Residence Investment Corp",2321,2411145,"Japan","JPY",0.14629]
["US35086T1097","35086T109","Four Corners Property Trust Inc",88812,2331315,"United States","USD",0.14145]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4344,2320575,"Japan","JPY",0.1408]
["US25960P1093","25960P109","Douglas Emmett Inc",143276,2268059,"United States","USD",0.13761]
["LU1673108939",null,"Aroundtown SA",624969,2237807,"Germany","EUR",0.13578]
["US5290431015","529043101","LXP Industrial Trust",265576,2236150,"United States","USD",0.13568]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",118986,2231665,"Canada","CAD",0.1354]
["HK0000063609",null,"Swire Properties Ltd",888735,2221271,"Hong Kong","HKD",0.13477]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",325235,2214249,"Spain","EUR",0.13435]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",252211,2184107,"Canada","CAD",0.13252]
["US91704F1049","91704F104","Urban Edge Properties",115262,2160010,"United States","USD",0.13106]
["US0042391096","004239109","Acadia Realty Trust",117964,2157562,"United States","USD",0.13091]
["SG1S83002349",null,"UOL Group Ltd",410109,2154185,"Singapore","SGD",0.1307]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",234704,2068427,"Canada","CAD",0.1255]
["JP3040890000",null,"Japan Prime Realty Investment Corp",3192,2059078,"Japan","JPY",0.12493]
["GB0002869419",null,"Big Yellow Group PLC",167406,2058681,"United Kingdom","GBP",0.12491]
["US6378701063","637870106","National Storage Affiliates Trust",63455,2025484,"United States","USD",0.12289]
["SG1T60930966",null,"Frasers Centrepoint Trust",1152613,1982238,"Singapore","SGD",0.12027]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2033836,1978363,"Singapore","SGD",0.12004]
["GB00BVGBWW93",null,"Assura PLC",2934353,1969362,"United Kingdom","GBP",0.11949]
["US23128Q1013","23128Q101","Curbline Properties Corp",86670,1949208,"United States","USD",0.11827]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",35983,1901904,"Canada","CAD",0.1154]
["US7005171050","700517105","Park Hotels & Resorts Inc",171811,1883049,"United States","USD",0.11425]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2697,1855751,"Japan","JPY",0.1126]
["US46124J2015","46124J201","InvenTrust Properties Corp",69150,1854603,"United States","USD",0.11253]
["SE0001664707",null,"Catena AB",38081,1831804,"Sweden","SEK",0.11114]
["US58463J3041","58463J304","Medical Properties Trust Inc",447876,1822855,"United States","USD",0.1106]
["JP3047820000",null,"Sekisui House Reit Inc",3505,1792303,"Japan","JPY",0.10875]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",198632,1789439,"United Kingdom","GBP",0.10857]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1387937,1774684,"Germany","GBP",0.10768]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2138,1768498,"Japan","JPY",0.1073]
["FI4000312251",null,"Kojamo Oyj",137794,1767384,"Finland","EUR",0.10723]
["GB00B04V1276",null,"Grainger PLC",636974,1757779,"United Kingdom","GBP",0.10665]
["AU000000NSR2",null,"National Storage REIT",1096853,1680469,"Australia","AUD",0.10196]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",632675,1674638,"Australia","AUD",0.10161]
["JP3046440008",null,"Nippon Accommodations Fund Inc",2118,1670832,"Japan","JPY",0.10138]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1879613,1652825,"Singapore","SGD",0.10028]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2491864,1648251,"Singapore","SGD",0.10001]
["SE0007100359",null,"Pandox AB Class B",93667,1645441,"Sweden","SEK",0.09984]
["GB00BRJQ8J25",null,"Hammerson PLC",423181,1643992,"United Kingdom","GBP",0.09975]
["GB00BF5H9P87",null,"Great Portland Estates PLC",350258,1599992,"United Kingdom","GBP",0.09708]
["AU0000253502",null,"Region Group",1077716,1594940,"Australia","AUD",0.09677]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2284611,1573387,"Singapore","SGD",0.09546]
["SE0011166974",null,"Fabege AB",186421,1557664,"Sweden","SEK",0.09451]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1202239,1554152,"United Kingdom","GBP",0.0943]
["US2527843013","252784301","Diamondrock Hospitality Co",194158,1553264,"United States","USD",0.09424]
["SG1R89002252",null,"City Developments Ltd",355357,1540281,"Singapore","SGD",0.09346]
["JP3047490002",null,"Activia Properties Inc",1801,1533307,"Japan","JPY",0.09303]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",108700,1522917,"Canada","CAD",0.0924]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",114130,1515799,"Canada","CAD",0.09197]
["IL0010972789",null,"Amot Investments Ltd",208197,1496752,"Israel","ILS",0.09081]
["SG1T22929874",null,"Keppel REIT",2136015,1487672,"Singapore","SGD",0.09026]
["US8678921011","867892101","Sunstone Hotel Investors Inc",166681,1485128,"United States","USD",0.09011]
["SE0017780133",null,"Wallenstam AB Class B",316106,1470374,"Sweden","SEK",0.08921]
["US5021751020","502175102","LTC Properties Inc",41587,1465942,"United States","USD",0.08894]
["JP3046230003",null,"Japan Logistics Fund Inc",2299,1452130,"Japan","JPY",0.08811]
["BE0003853703",null,"Montea NV",18941,1428168,"Belgium","EUR",0.08665]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",25664,1385599,"United States","USD",0.08407]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1480,1380352,"Japan","JPY",0.08375]
["SE0011426428",null,"Nyfosa AB",148685,1358851,"Sweden","SEK",0.08245]
["US9396531017","939653101","Elme Communities",81979,1330519,"United States","USD",0.08073]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",75967,1323345,"United States","USD",0.08029]
["JP3047650001",null,"AEON REIT Investment Corp",1522,1298844,"Japan","JPY",0.07881]
["US3742971092","374297109","Getty Realty Corp",47940,1294380,"United States","USD",0.07854]
["US3793782018","379378201","Global Net Lease Inc",177368,1293013,"United States","USD",0.07845]
["AU000000CQR9",null,"Charter Hall Retail REIT",513783,1286250,"Australia","AUD",0.07804]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1596684,1285583,"Australia","AUD",0.078]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",128196,1247525,"Canada","CAD",0.07569]
["BE0003878957",null,"VGP SA",12278,1246725,"Belgium","EUR",0.07564]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2209,1237942,"Japan","JPY",0.07511]
["US1462805086","146280508","Sila Realty Trust Inc",51862,1235871,"United States","USD",0.07499]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",390400,1233434,"Singapore","SGD",0.07484]
["GB00BF345X11",null,"Supermarket Income REIT Ord",1134361,1230869,"United Kingdom","GBP",0.07468]
["SE0010832204",null,"Cibus Nordic Real Estate AB",64944,1230582,"Sweden","SEK",0.07466]
["AU000000INA9",null,"Ingenia Communities Group",366356,1222890,"Australia","AUD",0.0742]
["JP3047660000",null,"Hulic Reit Inc",1130,1221724,"Japan","JPY",0.07413]
["SGXC55341835",null,"ESR-REIT",641284,1217644,"Singapore","SGD",0.07388]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",92528,1201013,"United States","USD",0.07287]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1803,1195781,"Japan","JPY",0.07255]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",28237,1194130,"United Kingdom","EUR",0.07245]
["NL0015000K93",null,"Eurocommercial Properties NV",38899,1181794,"Netherlands","EUR",0.0717]
["JP3047540004",null,"Comforia Residential REIT Inc",600,1178471,"Japan","JPY",0.0715]
["US0144911049","014491104","Alexander & Baldwin Inc",67318,1176719,"United States","USD",0.0714]
["BE0974288202",null,"Xior Student Housing NV",33340,1167843,"Belgium","EUR",0.07086]
["FR0010481960",null,"Argan",15309,1166762,"France","EUR",0.07079]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1287,1164025,"Japan","JPY",0.07063]
["US9030021037","903002103","UMH Properties Inc",69605,1159619,"United States","USD",0.07036]
["AU000000CIP0",null,"Centuria Industrial REIT",570930,1157597,"Australia","AUD",0.07024]
["US46590V1008","46590V100","JBG SMITH Properties",63273,1152834,"United States","USD",0.06995]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",42692,1143270,"Germany","EUR",0.06937]
["SE0000170375",null,"Hufvudstaden AB Class A",91786,1139276,"Sweden","SEK",0.06912]
["US69924R1086","69924R108","Paramount Group Inc",164926,1119848,"United States","USD",0.06795]
["AU000000BWP3",null,"BWP Trust",485879,1111859,"Australia","AUD",0.06746]
["FR0010241638",null,"Mercialys SA",86968,1097289,"France","EUR",0.06658]
["US5544891048","554489104","Veris Residential Inc",72954,1059292,"United States","USD",0.06427]
["NZCPTE0001S9",null,"Goodman Property Trust",860589,1049880,"Australia","NZD",0.0637]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",98701,1049192,"United States","USD",0.06366]
["JP3046310003",null,"Daiwa Office Investment Corp",477,1046502,"Japan","JPY",0.0635]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",120053,1032456,"United States","USD",0.06264]
["JP3041770003",null,"NTT UD Reit Investment Corp",1165,1009844,"Japan","JPY",0.06127]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",90206,991585,"Canada","CAD",0.06016]
["FR0000035081",null,"Icade",41399,990806,"France","EUR",0.06012]
["JP3046420000",null,"Japan Excellent Inc",1071,974421,"Japan","JPY",0.05912]
["JP3044510000",null,"Tokyu Reit Inc",722,970300,"Japan","JPY",0.05887]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",90576,969243,"Canada","CAD",0.05881]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1199,961972,"Japan","JPY",0.05837]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",119826,955013,"United States","USD",0.05794]
["US0240131047","024013104","American Assets Trust Inc",45923,952443,"United States","USD",0.05779]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",124319,951040,"United States","USD",0.0577]
["JP3046170001",null,"Mori Trust Reit Inc",1982,945585,"Japan","JPY",0.05737]
["FR0010828137",null,"Carmila SA",48156,944397,"France","EUR",0.0573]
["CH1338987303",null,"Intershop Holding AG",5116,917576,"Switzerland","CHF",0.05567]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1248743,910330,"New Zealand","NZD",0.05523]
["JP3047750009",null,"NIPPON REIT Investment Corp",1456,897159,"Japan","JPY",0.05443]
["AU0000088064",null,"Waypoint REIT Ltd",559263,889652,"Australia","AUD",0.05398]
["US15202L1070","15202L107","Centerspace",14857,883100,"United States","USD",0.05358]
["AU000000ARF6",null,"Arena REIT",367343,871741,"Australia","AUD",0.05289]
["HK0014000126",null,"Hysan Development Co Ltd",451288,869232,"Hong Kong","HKD",0.05274]
["HK0000608585",null,"New World Development Co Ltd",1214352,858555,"Hong Kong","HKD",0.05209]
["JP3048200004",null,"Star Asia Investment Corp",2142,844882,"Japan","JPY",0.05126]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1351715,843746,"Hong Kong","HKD",0.05119]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",884,827451,"Japan","JPY",0.0502]
["JP3047610005",null,"Hoshino Resorts REIT Inc",489,825077,"Japan","JPY",0.05006]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",220770,806253,"Canada","CAD",0.04892]
["GB00BLWDVR75",null,"Empiric Student Property PLC",593053,796043,"United Kingdom","GBP",0.0483]
["JP3046240002",null,"Fukuoka REIT Corp",668,791348,"Japan","JPY",0.04801]
["LU0775917882",null,"Grand City Properties SA Akt",60843,781803,"Germany","EUR",0.04744]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",106812,780796,"United States","USD",0.04737]
["SE0006342333",null,"NP3 Fastigheter AB",28052,777933,"Sweden","SEK",0.0472]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",104319,777177,"United States","USD",0.04715]
["BE0003720340",null,"Retail Estates SA",10605,776216,"Belgium","EUR",0.0471]
["JP3044520009",null,"Global One Real Estate Investment Corp",792,747190,"Japan","JPY",0.04534]
["US78646V1070","78646V107","Safehold Inc",49556,741853,"United States","USD",0.04501]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1259475,730776,"New Zealand","NZD",0.04434]
["US27616P3010","27616P301","Easterly Government Properties Inc",31747,725736,"United States","USD",0.04403]
["NL0000289213",null,"Wereldhave NV",33748,684579,"Netherlands","EUR",0.04154]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",510787,677408,"United Kingdom","GBP",0.0411]
["AT0000641352",null,"CA Immobilien Anlagen AG",24603,666574,"Austria","EUR",0.04044]
["FR0000033219",null,"Altarea SCA",5591,659956,"France","EUR",0.04004]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",626351,658009,"Singapore","SGD",0.03992]
["SE0024320832",null,"Atrium Ljungberg AB",186913,641378,"Sweden","SEK",0.03892]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18737,632186,"United States","USD",0.03836]
["GB00BF01NH51",null,"PRS REIT Ord",439463,626382,"United Kingdom","GBP",0.03801]
["US1053682035","105368203","Brandywine Realty Trust",144163,617018,"United States","USD",0.03744]
["CA86212H1055","86212H105","StorageVault Canada Inc",201007,609534,"Canada","CAD",0.03698]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",543,583428,"Japan","JPY",0.0354]
["GB00B67G5X01",null,"Workspace Group PLC",108929,579308,"United Kingdom","GBP",0.03515]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",318744,566585,"Singapore","EUR",0.03438]
["SE0001634262",null,"Dios Fastigheter AB",82430,563835,"Sweden","SEK",0.03421]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",989160,559229,"Sweden","SEK",0.03393]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",294010,555871,"Australia","AUD",0.03373]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1352622,552606,"Singapore","SGD",0.03353]
["KR7395400005",null,"SK REIT Co Ltd",158108,542415,"South Korea","KRW",0.03291]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",453047,536877,"Ireland","EUR",0.03257]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",34912,520560,"Japan","JPY",0.03158]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",481930,515829,"United Kingdom","GBP",0.0313]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",816,513221,"Japan","JPY",0.03114]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",505,510701,"Japan","JPY",0.03099]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",39364,506284,"Norway","NOK",0.03072]
["AU0000192833",null,"Dexus Industria REIT",283607,504770,"Australia","AUD",0.03063]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1231300,498250,"Singapore","SGD",0.03023]
["GB00BD2NCM38",null,"Warehouse REIT Ord",320262,493377,"United Kingdom","GBP",0.02994]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",58293,482868,"Sweden","SEK",0.0293]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,474787,"Hong Kong","HKD",0.02881]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",601,472093,"Japan","JPY",0.02864]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",741026,469971,"Singapore","SGD",0.02852]
["JP3048370005",null,"MIRAI Corp",1535,463120,"Japan","JPY",0.0281]
["NZARGE0010S7",null,"Argosy Property Ltd",675277,454099,"New Zealand","NZD",0.02755]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1911700,453732,"Singapore","SGD",0.02753]
["BE0974273055",null,"Care Property Invest NV/SA",31282,452112,"Belgium","EUR",0.02743]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",20514,434193,"United Kingdom","GBP",0.02634]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",698,431501,"Japan","JPY",0.02618]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",151032,414731,"South Korea","KRW",0.02516]
["HK2778034606",null,"Champion Real Estate Investment Trust",1453069,412783,"Hong Kong","HKD",0.02505]
["SGXC50067435",null,"Digital Core REIT Units",778050,412366,"Singapore","USD",0.02502]
["DE000A3H2333",null,"Hamborner REIT AG",60235,409389,"Germany","EUR",0.02484]
["KR7293940003",null,"Shinhan Alpha REIT",102750,405729,"South Korea","KRW",0.02462]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",365033,404402,"United Kingdom","GBP",0.02454]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",399898,404106,"Australia","AUD",0.02452]
["SG2F08984575",null,"Far East Hospitality Trust",851500,387633,"Singapore","SGD",0.02352]
["CH0239518779",null,"HIAG Immobilien Holding AG",2767,375315,"Switzerland","CHF",0.02277]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",49449,368062,"Sweden","SEK",0.02233]
["NL0012365084",null,"NSI NV",13126,366758,"Netherlands","EUR",0.02225]
["BE0003856730",null,"Ascencio",6120,354800,"Belgium","EUR",0.02153]
["AU000000GOZ8",null,"Growthpoint Properties Australia",229633,354811,"Australia","AUD",0.02153]
["NZSPGE0001S2",null,"Stride Property Ltd",475251,347871,"New Zealand","NZD",0.02111]
["AU0000077893",null,"Centuria Office REIT",441549,342563,"Australia","AUD",0.02078]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",343654,330538,"United Kingdom","GBP",0.02006]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",426345,326598,"Australia","AUD",0.01982]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",101988,323654,"South Korea","KRW",0.01964]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",671069,309935,"Sweden","SEK",0.01881]
["KR7348950007",null,"JR Global REIT Ordinary Shares",157548,297928,"South Korea","KRW",0.01808]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",392185,283175,"Guernsey","GBP",0.01718]
["FI4000369947",null,"Citycon Oyj",62582,271345,"Finland","EUR",0.01646]
["BE0003754687",null,"Vastned NV",7438,270478,"Belgium","EUR",0.01641]
["JP3047640002",null,"One REIT Inc",151,262895,"Japan","JPY",0.01595]
["AU000000LIC9",null,"Lifestyle Communities Ltd",86577,252304,"Australia","AUD",0.01531]
["GB00BF0P7H59",null,"Social Housing REIT Ord",266611,249292,"United Kingdom","GBP",0.01513]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",288831,248788,"United Kingdom","GBP",0.0151]
["NO0013178616",null,"Public Property Invest ASA",101254,242817,"Norway","NOK",0.01473]
["DE0007480204",null,"Deutsche EuroShop AG",11123,241913,"Germany","EUR",0.01468]
["GB00B0FYMT95",null,"Helical PLC",79591,237230,"United Kingdom","GBP",0.01439]
["SE0017131337",null,"Logistea AB Class B",129663,218956,"Sweden","SEK",0.01328]
["SE0017911480",null,"Heba Fastighets AB Class B",65868,206091,"Sweden","SEK",0.0125]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",698000,200953,"Hong Kong","HKD",0.01219]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,200991,"Japan","JPY",0.01219]
["SE0013512506",null,"FastPartner AB Class A",36711,200206,"Sweden","SEK",0.01215]
["GB00BP5X4Q29",null,"Life Science REIT Ord",342054,197033,"United Kingdom","GBP",0.01195]
["AU000000CMW8",null,"Cromwell Property Group",843696,195267,"Australia","AUD",0.01185]
["GB00BWD24154",null,"AEW UK REIT Ord",135604,193644,"United Kingdom","GBP",0.01175]
["CH0118530366",null,"Peach Property Group Ltd",25411,190428,"Switzerland","CHF",0.01155]
["GG00BSY2LD72",null,"Regional REIT Ord",112633,189208,"Guernsey","GBP",0.01148]
["JP3046340000",null,"Starts Proceed Investment Corp",153,186804,"Japan","JPY",0.01133]
["JP3047960004",null,"Samty Residential Investment Corp",262,171826,"Japan","JPY",0.01043]
["BE0974409410",null,"Home Invest Belgium NV",7183,160729,"Belgium","EUR",0.00975]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",898359,156784,"Hong Kong","HKD",0.00951]
["JP3048880003",null,"Sankei Real Estate Inc",241,147204,"Japan","JPY",0.00893]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",303974,145659,"Australia","AUD",0.00884]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",39310,144090,"Italy","EUR",0.00874]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",72131,133851,"Sweden","SEK",0.00812]
["GB00BF044593",null,"CLS Holdings PLC",100151,90023,"United Kingdom","GBP",0.00546]
["GB00BYSX1508",null,"Residential Secure Income Ord",111617,89414,"United Kingdom","GBP",0.00543]
[null,null,"###peach Property Group Ag Npv Rights",25411,5078,"Switzerland","CHF",0.00031]
[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",130299397,130299397,null,"USD",7.9058]
[null,null,"Capital Cash Ctrl Class C",129931819,-129931819,null,"USD",-7.8835]
[null,null,"Futures Liability",null,-27879360,null,"USD",-1.69156]
[null,null,"Usd Capital Cash",19525225,19525225,null,"USD",1.18468]
[null,null,"Eur Capital Cash",5866954,6816230,null,"EUR",0.41357]
[null,null,"Chf Capital Cash",4213866,-5263057,null,"CHF",-0.31933]
[null,null,"Class Ffx Control",4345269,-4345269,null,"USD",-0.26365]
[null,null,"Class Ffx Control Class T",4345269,4345269,null,"USD",0.26365]
[null,null,"Futures Liability",null,-3363900,null,"EUR",-0.2041]
[null,null,"Usd Overseas Dividend Income Receivable",2971915,2971915,null,"USD",0.18032]
[null,null,"Usd Initial Margin",1969489,1969489,null,"USD",0.1195]
[null,null,"Eur Overseas Dividend Income Receivable",1402025,1628873,null,"EUR",0.09883]
[null,null,"Eur Futures Broker Account",1355975,-1575372,null,"EUR",-0.09558]
[null,null,"Usd Futures Broker Account",1367020,1367020,null,"USD",0.08294]
[null,null,"Aud Overseas Dividend Income Receivable",1642698,1070957,null,"AUD",0.06498]
[null,null,"Jpy Overseas Dividend Income Receivable",145487519,977607,null,"JPY",0.05932]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",445787,-445787,null,"USD",-0.02705]
[null,null,"Accrued Mgment Chg Capital C",415079,-415079,null,"USD",-0.02518]
[null,null,"Hkd Overseas Dividend Income Receivable",2869546,365547,null,"HKD",0.02218]
[null,null,"Gbp Unfranked Investment Income Receivable",269181,360595,null,"GBP",0.02188]
[null,null,"Jpy Capital Cash",53077644,356657,null,"JPY",0.02164]
[null,null,"Eur Initial Margin",252642,293519,null,"EUR",0.01781]
[null,null,"Aud Capital Cash",386570,252024,null,"AUD",0.01529]
[null,null,"Sgd Overseas Dividend Income Receivable",321113,249883,null,"SGD",0.01516]
[null,null,"Capital Cash Ctrl Class K",197863,-197863,null,"USD",-0.01201]
[null,null,"Sgd Capital Cash",230567,179423,null,"SGD",0.01089]
[null,null,"Capital Cash Ctrl Class T",169715,-169715,null,"USD",-0.0103]
[null,null,"Gbp Capital Cash",117407,157279,null,"GBP",0.00954]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",21834983,-146721,null,"JPY",-0.0089]
[null,null,"Cad Overseas Dividend Income Receivable",189740,138310,null,"CAD",0.00839]
[null,null,"Eur Reclaimable Tax On Dividends",114175,132648,null,"EUR",0.00805]
[null,null,"Gbp Overseas Dividend Income Receivable",76057,101885,null,"GBP",0.00618]
[null,null,"Cad Capital Cash",133627,97406,null,"CAD",0.00591]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",70447,-81845,null,"EUR",-0.00497]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",54389,-72859,null,"GBP",-0.00442]
[null,null,"Usd Stocklending Commission Receivable",51918,51918,null,"USD",0.00315]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-45571,null,"GBP",-0.00277]
[null,null,"Gbp Reclaimable Tax On Interest",34075,45647,null,"GBP",0.00277]
[null,null,"Ils Capital Cash",133287,39596,null,"ILS",0.0024]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00235]
[null,null,"Krw Overseas Dividend Income Receivable",51848884,37566,null,"KRW",0.00228]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",47447,-34586,null,"CAD",-0.0021]
[null,null,"Nzd Capital Cash",53705,31960,null,"NZD",0.00194]
[null,null,"Nok Capital Cash",312102,30549,null,"NOK",0.00185]
[null,null,"Sek Capital Cash",293748,30283,null,"SEK",0.00184]
[null,null,"Accrued Mgment Chg Capital T",26727,-26727,null,"USD",-0.00162]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",27962,-21759,null,"SGD",-0.00132]
[null,null,"Jpy Settlement For Capital Events",3096429,20807,null,"JPY",0.00126]
[null,null,"Chf Overseas Dividend Income Receivable",16367,20442,null,"CHF",0.00124]
[null,null,"Accrued Mgment Chg Capital K",16510,-16510,null,"USD",-0.001]
[null,null,"Sek Overseas Dividend Income Receivable",93004,9588,null,"SEK",0.00058]
[null,null,"Ils Purchases For Settlement",29975,-8905,null,"ILS",-0.00054]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",11406755,-8265,null,"KRW",-0.0005]
[null,null,"Nok Reclaimable Tax On Dividends",76870,7524,null,"NOK",0.00046]
[null,null,"Sgd Settlement For Capital Events",7300,-5681,null,"SGD",-0.00034]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00034]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4557,null,"CHF",-0.00028]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",6671,-4349,null,"AUD",-0.00026]
[null,null,"Nzd Overseas Dividend Income Receivable",3054,1817,null,"NZD",0.00011]
[null,null,"Usd Accrued Passive Hedging Fees T",1106,-1106,null,"USD",-7e-05]
[null,null,"Eur Settlement For Capital Events",704,818,null,"EUR",5e-05]
[null,null,"Hkd Capital Cash",3772,480,null,"HKD",3e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",288,-171,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]