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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-07-10"]
["Fund Size",1504066481]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74340W1036","74340W103","Prologis Inc",835112,90534492,"United States","USD",5.47361]
["US95040Q1040","95040Q104","Welltower Inc",589944,90096248,"United States","USD",5.44712]
["US29444U7000","29444U700","Equinix Inc",88015,66793703,"United States","USD",4.03827]
["US2538681030","253868103","Digital Realty Trust Inc",303809,51793358,"United States","USD",3.13137]
["US8288061091","828806109","Simon Property Group Inc",291742,47685230,"United States","USD",2.883]
["US7561091049","756109104","Realty Income Corp",804042,45774111,"United States","USD",2.76745]
["US74460D1090","74460D109","Public Storage",142327,41109731,"United States","USD",2.48545]
["AU000000GMG2",null,"Goodman Group",1788670,40284224,"Australia","AUD",2.43554]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",950669,31970998,"United States","USD",1.93293]
["US30225T1025","30225T102","Extra Space Storage Inc",190047,28282795,"United States","USD",1.70995]
["US46284V1017","46284V101","Iron Mountain Inc",264143,26139591,"United States","USD",1.58037]
[null,null,"Dow Jones Real Estate Future Sept 25",715,26083200,"United States","USD",1.57696]
["US0534841012","053484101","AvalonBay Communities Inc",128066,25958978,"United States","USD",1.56945]
["US92276F1003","92276F100","Ventas Inc",392844,24859168,"United States","USD",1.50296]
["US29476L1070","29476L107","Equity Residential",341658,22918419,"United States","USD",1.38562]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2351409,22084835,"Japan","JPY",1.33522]
["DE000A1ML7J1",null,"Vonovia SE",631425,21100898,"Germany","EUR",1.27574]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1008156,18734546,"Japan","JPY",1.13267]
["US46187W1071","46187W107","Invitation Homes Inc",550691,17831375,"United States","USD",1.07806]
["US2971781057","297178105","Essex Property Trust Inc",57624,16524258,"United States","USD",0.99904]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",104828,15839511,"United States","USD",0.95764]
["US8666741041","866674104","Sun Communities Inc",113701,14321778,"United States","USD",0.86588]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1231526,13915548,"Hong Kong","HKD",0.84132]
["US49446R1095","49446R109","Kimco Realty Corp",601616,12856534,"United States","USD",0.77729]
["HK0823032773",null,"Link Real Estate Investment Trust",2326902,12568315,"Hong Kong","HKD",0.75987]
["US92936U1097","92936U109","W.P. Carey Inc",195510,12215465,"United States","USD",0.73853]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",153767,12192185,"United States","USD",0.73713]
["US9026531049","902653104","UDR Inc",298776,12097440,"United States","USD",0.7314]
["US42250P1030","42250P103","Healthpeak Properties Inc",623854,11566253,"United States","USD",0.69928]
["AU000000SCG8",null,"Scentre Group",4688657,11531458,"Australia","AUD",0.69718]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",237395,11447187,"United States","USD",0.69208]
["US7588491032","758849103","Regency Centers Corp",161934,11215549,"United States","USD",0.67808]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",296399,11196014,"Japan","JPY",0.6769]
["US1331311027","133131102","Camden Property Trust",96827,10981150,"United States","USD",0.66391]
["GB00B5ZN1N88",null,"Segro PLC",1221058,10973608,"United Kingdom","GBP",0.66345]
["US02665T3068","02665T306","American Homes 4 Rent Class A",306595,10954639,"United States","USD",0.66231]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",169862,10500869,"United States","USD",0.63487]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",617820,10243456,"United States","USD",0.61931]
["US1011211018","101121101","BXP Inc",142525,10016657,"United States","USD",0.6056]
["CH0008038389",null,"Swiss Prime Site AG",69387,9971472,"Switzerland","CHF",0.60286]
["US6819361006","681936100","Omega Healthcare Investors Inc",258609,9478020,"United States","USD",0.57303]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",5129347,8769826,"Singapore","SGD",0.53021]
["US2296631094","229663109","CubeSmart",204859,8665536,"United States","USD",0.52391]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",86465,8130131,"France","EUR",0.49154]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",213249,7875286,"United States","USD",0.47613]
["US2772761019","277276101","EastGroup Properties Inc",46985,7834279,"United States","USD",0.47365]
["AU000000SGP0",null,"Stockland Corp Ltd",2105320,7580449,"Australia","AUD",0.45831]
["US6374171063","637417106","NNN REIT Inc",169216,7298286,"United States","USD",0.44125]
["US3137451015","313745101","Federal Realty Investment Trust",76509,7238516,"United States","USD",0.43763]
["CH0018294154",null,"PSP Swiss Property AG",41056,7176884,"Switzerland","CHF",0.43391]
["FR0000121964",null,"Klepierre",186511,7080258,"France","EUR",0.42806]
["US11120U1051","11120U105","Brixmor Property Group Inc",274016,7014810,"United States","USD",0.42411]
["US0084921008","008492100","Agree Realty Corp",97348,6909761,"United States","USD",0.41776]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3203785,6778248,"Singapore","SGD",0.40981]
["JP3027670003",null,"Nippon Building Fund Inc",6978,6187108,"Japan","JPY",0.37407]
["US9290421091","929042109","Vornado Realty Trust",158560,6106146,"United States","USD",0.36917]
["US85254J1025","85254J102","Stag Industrial Inc",168206,6045324,"United States","USD",0.36549]
["AU000000GPT8",null,"GPT Group",1746350,5818345,"Australia","AUD",0.35177]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",931961,5815437,"Singapore","USD",0.35159]
["AU000000VCX7",null,"Vicinity Centres",3444784,5738524,"Australia","AUD",0.34694]
["DE000LEG1110",null,"LEG Immobilien SE",67574,5710570,"Germany","EUR",0.34525]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",115377,5663857,"United States","USD",0.34243]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",177273,5522054,"United States","USD",0.33386]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",52460,5479447,"United States","USD",0.33128]
["AU000000CHC0",null,"Charter Hall Group",422208,5371959,"Australia","AUD",0.32478]
["GB00BYW0PQ60",null,"Land Securities Group PLC",668326,5258843,"United Kingdom","GBP",0.31794]
["US88146M1018","88146M101","Terreno Realty Corp",91199,5257622,"United States","USD",0.31787]
["GB00B4WFW713",null,"LondonMetric Property PLC",1993170,5219766,"United Kingdom","GBP",0.31558]
["US14174T1079","14174T107","CareTrust REIT Inc",169466,5192438,"United States","USD",0.31393]
["AU000000MGR9",null,"Mirvac Group",3586587,5174978,"Australia","AUD",0.31287]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",141811,5134976,"United States","USD",0.31045]
["AU000000NXT8",null,"Nextdc Ltd",573405,5110759,"Australia","AUD",0.30899]
["JP3027680002",null,"Japan Real Estate Investment Corp",6035,4811358,"Japan","JPY",0.29089]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",295777,4788630,"United States","USD",0.28952]
["FR0010040865",null,"Gecina Nom",46078,4784722,"France","EUR",0.28928]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",144600,4681109,"Canada","CAD",0.28301]
["ES0105025003",null,"Merlin Properties SOCIMI SA",341071,4457960,"Spain","EUR",0.26952]
["SE0000379190",null,"Castellum AB",360627,4448124,"Sweden","SEK",0.26893]
["SE0017832488",null,"Fastighets AB Balder Class B",610024,4400096,"Sweden","SEK",0.26602]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6050,4381455,"Japan","JPY",0.2649]
["US49803T3005","49803T300","Kite Realty Group Trust",194777,4380535,"United States","USD",0.26484]
["SE0005127818",null,"AB Sagax Class B",192176,4359966,"Sweden","SEK",0.2636]
["US2227955026","222795502","Cousins Properties Inc",149067,4324434,"United States","USD",0.26145]
["AU000000DXS1",null,"Dexus",950033,4317938,"Australia","AUD",0.26106]
["SGXE62145532",null,"CapitaLand Investment Ltd",2046827,4314492,"Singapore","SGD",0.26085]
["GB00BG49KP99",null,"Tritax Big Box Ord",2209589,4288981,"United Kingdom","GBP",0.25931]
["US03064D1081","03064D108","Americold Realty Trust Inc",257062,4256947,"United States","USD",0.25737]
["JP3360800001",null,"Hulic Co Ltd",418124,4181097,"Japan","JPY",0.25278]
["GB0001367019",null,"British Land Co PLC",875486,4177260,"United Kingdom","GBP",0.25255]
["GB0006928617",null,"UNITE Group PLC",374653,4108444,"United Kingdom","GBP",0.24839]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1397704,4041794,"Hong Kong","HKD",0.24436]
["US26884U1097","26884U109","EPR Properties",67274,4021640,"United States","USD",0.24314]
["US78440X8873","78440X887","SL Green Realty Corp",63163,4010850,"United States","USD",0.24249]
["US49427F1084","49427F108","Kilroy Realty Corp",107079,3905171,"United States","USD",0.2361]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",211790,3890582,"United States","USD",0.23522]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",112401,3883455,"United States","USD",0.23479]
["BE0974349814",null,"Warehouses De Pauw SA",161673,3871263,"Belgium","EUR",0.23405]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3661,3755833,"Japan","JPY",0.22707]
["US5543821012","554382101","Macerich Co",226679,3715269,"United States","USD",0.22462]
["HK0012000102",null,"Henderson Land Development Co Ltd",1125000,3697476,"Hong Kong","HKD",0.22355]
["US45378A1060","45378A106","Independence Realty Trust Inc",207186,3627827,"United States","USD",0.21933]
["HK0083000502",null,"Sino Land Co Ltd",3193134,3506368,"Hong Kong","HKD",0.21199]
["JP3046270009",null,"KDX Realty Investment Corp",3330,3495812,"Japan","JPY",0.21135]
["JP3047510007",null,"GLP J-REIT",3955,3487840,"Japan","JPY",0.21087]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",266651,3439653,"Canada","CAD",0.20796]
["IL0011194789",null,"Azrieli Group Ltd",33422,3410768,"Israel","ILS",0.20621]
["CA16141A1030","16141A103","Chartwell Retirement Residences",245276,3287546,"Canada","CAD",0.19876]
["BE0003851681",null,"Aedifica SA",42955,3243721,"Belgium","EUR",0.19611]
["JP3047550003",null,"Nippon Prologis REIT Inc",5972,3240668,"Japan","JPY",0.19593]
["US8754651060","875465106","Tanger Inc",99908,3192061,"United States","USD",0.19299]
["JP3040880001",null,"Orix Jreit Inc",2429,3183291,"Japan","JPY",0.19246]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",412,3113600,"Germany","EUR",0.18824]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1874,3081442,"Japan","JPY",0.1863]
["CH0008837566",null,"Allreal Holding Ltd",13313,3055087,"Switzerland","CHF",0.18471]
["BE0003593044",null,"Cofinimmo SA/NV",34395,3047279,"Belgium","EUR",0.18424]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",173377,3024822,"Japan","JPY",0.18288]
["US4312841087","431284108","Highwoods Properties Inc",95198,2979697,"United States","USD",0.18015]
["JP3045540006",null,"United Urban Investment Corp",2736,2948803,"Japan","JPY",0.17828]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",55906,2937306,"Canada","CAD",0.17759]
["FR0000064578",null,"Covivio SA",48589,2937038,"France","EUR",0.17757]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1861103,2934990,"Singapore","SGD",0.17745]
["US63633D1046","63633D104","National Health Investors Inc",41230,2931041,"United States","USD",0.17721]
["JP3046190009",null,"Invincible Investment Corp",6538,2824855,"Japan","JPY",0.17079]
["US22002T1088","22002T108","COPT Defense Properties",100121,2823412,"United States","USD",0.1707]
["SG1S03926213",null,"Mapletree Logistics Trust",3110205,2816643,"Singapore","SGD",0.17029]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",477058,2798753,"Japan","JPY",0.16921]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",257547,2771022,"Canada","CAD",0.16753]
["SG1AF6000009",null,"Keppel DC REIT",1618782,2767689,"Singapore","SGD",0.16733]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",172218,2758932,"United States","USD",0.1668]
["US53566V1061","53566V106","Lineage Inc REIT",63586,2738649,"United States","USD",0.16558]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1322973,2716835,"United Kingdom","GBP",0.16426]
["CH0011108872",null,"Mobimo Holding AG",6654,2645079,"Switzerland","CHF",0.15992]
["IL0003230146",null,"Melisron Ltd",21604,2633292,"Israel","ILS",0.15921]
["DE0008303504",null,"TAG Immobilien AG",150978,2541201,"Germany","EUR",0.15364]
["CA31890B1031","31890B103","First Capital REIT",191386,2537275,"Canada","CAD",0.1534]
["SE0018012635",null,"Wihlborgs Fastigheter AB",246060,2535837,"Sweden","SEK",0.15331]
["GB0002652740",null,"Derwent London PLC",95320,2514354,"United Kingdom","GBP",0.15202]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",195352,2447761,"United States","USD",0.14799]
["JP3047160001",null,"Advance Residence Investment Corp",2317,2432372,"Japan","JPY",0.14706]
["US35086T1097","35086T109","Four Corners Property Trust Inc",88712,2359739,"United States","USD",0.14267]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4336,2311468,"Japan","JPY",0.13975]
["US25960P1093","25960P109","Douglas Emmett Inc",143076,2297801,"United States","USD",0.13892]
["US5290431015","529043101","LXP Industrial Trust",265076,2255797,"United States","USD",0.13638]
["LU1673108939",null,"Aroundtown SA",623882,2253218,"Germany","EUR",0.13623]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",324520,2238323,"Spain","EUR",0.13533]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",118786,2222926,"Canada","CAD",0.1344]
["HK0000063609",null,"Swire Properties Ltd",887935,2203450,"Hong Kong","HKD",0.13322]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",251711,2175042,"Canada","CAD",0.1315]
["US91704F1049","91704F104","Urban Edge Properties",115062,2172371,"United States","USD",0.13134]
["US0042391096","004239109","Acadia Realty Trust",117764,2170391,"United States","USD",0.13122]
["SG1S83002349",null,"UOL Group Ltd",409509,2132426,"Singapore","SGD",0.12892]
["GB0002869419",null,"Big Yellow Group PLC",167107,2126963,"United Kingdom","GBP",0.12859]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",234204,2097324,"Canada","CAD",0.1268]
["JP3040890000",null,"Japan Prime Realty Investment Corp",3188,2067233,"Japan","JPY",0.12498]
["US6378701063","637870106","National Storage Affiliates Trust",63355,2041932,"United States","USD",0.12345]
["GB00BVGBWW93",null,"Assura PLC",2929057,1989139,"United Kingdom","GBP",0.12026]
["SG1T60930966",null,"Frasers Centrepoint Trust",1150513,1958091,"Singapore","SGD",0.11838]
["US23128Q1013","23128Q101","Curbline Properties Corp",86570,1956482,"United States","USD",0.11829]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2029736,1949079,"Singapore","SGD",0.11784]
["US7005171050","700517105","Park Hotels & Resorts Inc",171611,1946069,"United States","USD",0.11766]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2691,1884554,"Japan","JPY",0.11394]
["US58463J3041","58463J304","Medical Properties Trust Inc",447476,1865975,"United States","USD",0.11281]
["SE0001664707",null,"Catena AB",38006,1865565,"Sweden","SEK",0.11279]
["US46124J2015","46124J201","InvenTrust Properties Corp",69050,1864350,"United States","USD",0.11272]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",35917,1849041,"Canada","CAD",0.11179]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",198294,1833131,"United Kingdom","GBP",0.11083]
["JP3047820000",null,"Sekisui House Reit Inc",3497,1797373,"Japan","JPY",0.10867]
["GB00B04V1276",null,"Grainger PLC",635510,1778861,"United Kingdom","GBP",0.10755]
["FI4000312251",null,"Kojamo Oyj",137528,1775067,"Finland","EUR",0.10732]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2133,1774770,"Japan","JPY",0.1073]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1385339,1758585,"Germany","GBP",0.10632]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",631405,1718544,"Australia","AUD",0.1039]
["JP3046440008",null,"Nippon Accommodations Fund Inc",2113,1707650,"Japan","JPY",0.10324]
["AU000000NSR2",null,"National Storage REIT",1094713,1672864,"Australia","AUD",0.10114]
["GB00BRJQ8J25",null,"Hammerson PLC",422382,1658073,"United Kingdom","GBP",0.10025]
["SE0007100359",null,"Pandox AB Class B",93481,1640611,"Sweden","SEK",0.09919]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1875713,1640096,"Singapore","SGD",0.09916]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2487164,1631055,"Singapore","SGD",0.09861]
["SE0011166974",null,"Fabege AB",186009,1603971,"Sweden","SEK",0.09697]
["AU0000253502",null,"Region Group",1075565,1594225,"Australia","AUD",0.09639]
["GB00BF5H9P87",null,"Great Portland Estates PLC",349603,1582782,"United Kingdom","GBP",0.09569]
["US2527843013","252784301","Diamondrock Hospitality Co",193858,1581881,"United States","USD",0.09564]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1199911,1570366,"United Kingdom","GBP",0.09494]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2279611,1566131,"Singapore","SGD",0.09469]
["US8678921011","867892101","Sunstone Hotel Investors Inc",166381,1540688,"United States","USD",0.09315]
["JP3047490002",null,"Activia Properties Inc",1797,1518505,"Japan","JPY",0.09181]
["SE0017780133",null,"Wallenstam AB Class B",315448,1506078,"Sweden","SEK",0.09106]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",113930,1504587,"Canada","CAD",0.09097]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",108500,1503411,"Canada","CAD",0.09089]
["SG1R89002252",null,"City Developments Ltd",354657,1500696,"Singapore","SGD",0.09073]
["IL0010972789",null,"Amot Investments Ltd",207615,1494074,"Israel","ILS",0.09033]
["SG1T22929874",null,"Keppel REIT",2131315,1472569,"Singapore","SGD",0.08903]
["JP3046230003",null,"Japan Logistics Fund Inc",2294,1465605,"Japan","JPY",0.08861]
["US5021751020","502175102","LTC Properties Inc",41487,1449971,"United States","USD",0.08766]
["BE0003853703",null,"Montea NV",18900,1445987,"Belgium","EUR",0.08742]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",25618,1435377,"United States","USD",0.08678]
["SE0011426428",null,"Nyfosa AB",148388,1407907,"Sweden","SEK",0.08512]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1477,1390248,"Japan","JPY",0.08405]
["US3793782018","379378201","Global Net Lease Inc",176968,1344957,"United States","USD",0.08131]
["US9396531017","939653101","Elme Communities",81779,1332180,"United States","USD",0.08054]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1593101,1306044,"Australia","AUD",0.07896]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",75867,1304912,"United States","USD",0.07889]
["US3742971092","374297109","Getty Realty Corp",47840,1303162,"United States","USD",0.07879]
["JP3047650001",null,"AEON REIT Investment Corp",1518,1301394,"Japan","JPY",0.07868]
["AU000000CQR9",null,"Charter Hall Retail REIT",512609,1301073,"Australia","AUD",0.07866]
["SE0010832204",null,"Cibus Nordic Real Estate AB",64794,1249232,"Sweden","SEK",0.07553]
["GB00BF345X11",null,"Supermarket Income REIT Ord",1131685,1248675,"United Kingdom","GBP",0.07549]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",127896,1247151,"Canada","CAD",0.0754]
["AU000000INA9",null,"Ingenia Communities Group",365575,1244367,"Australia","AUD",0.07523]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2203,1242059,"Japan","JPY",0.07509]
["BE0003878957",null,"VGP SA",12252,1230741,"Belgium","EUR",0.07441]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",389700,1226084,"Singapore","SGD",0.07413]
["US1462805086","146280508","Sila Realty Trust Inc",51762,1224689,"United States","USD",0.07404]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",92328,1224269,"United States","USD",0.07402]
["JP3047660000",null,"Hulic Reit Inc",1129,1219895,"Japan","JPY",0.07375]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",28234,1218563,"United Kingdom","EUR",0.07367]
["NL0015000K93",null,"Eurocommercial Properties NV",38789,1216506,"Netherlands","EUR",0.07355]
["SGXC55341835",null,"ESR-REIT",639984,1204123,"Singapore","SGD",0.0728]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1799,1200930,"Japan","JPY",0.07261]
["US0144911049","014491104","Alexander & Baldwin Inc",67218,1199841,"United States","USD",0.07254]
["JP3047540004",null,"Comforia Residential REIT Inc",599,1193871,"Japan","JPY",0.07218]
["US9030021037","903002103","UMH Properties Inc",69505,1187840,"United States","USD",0.07182]
["BE0974288202",null,"Xior Student Housing NV",33336,1183718,"Belgium","EUR",0.07157]
["AU000000CIP0",null,"Centuria Industrial REIT",569459,1180196,"Australia","AUD",0.07135]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1284,1177033,"Japan","JPY",0.07116]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",42606,1167011,"Germany","EUR",0.07056]
["SE0000170375",null,"Hufvudstaden AB Class A",91597,1161006,"Sweden","SEK",0.07019]
["US46590V1008","46590V100","JBG SMITH Properties",63173,1158593,"United States","USD",0.07005]
["FR0010481960",null,"Argan",15309,1137274,"France","EUR",0.06876]
["AU000000BWP3",null,"BWP Trust",484581,1128234,"Australia","AUD",0.06821]
["FR0010241638",null,"Mercialys SA",86968,1107254,"France","EUR",0.06694]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",98701,1096568,"United States","USD",0.0663]
["US69924R1086","69924R108","Paramount Group Inc",164926,1095109,"United States","USD",0.06621]
["US5544891048","554489104","Veris Residential Inc",72954,1077531,"United States","USD",0.06515]
["NZCPTE0001S9",null,"Goodman Property Trust",860589,1069832,"Australia","NZD",0.06468]
["JP3046310003",null,"Daiwa Office Investment Corp",477,1050015,"Japan","JPY",0.06348]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",120053,1039659,"United States","USD",0.06286]
["JP3041770003",null,"NTT UD Reit Investment Corp",1165,1021825,"Japan","JPY",0.06178]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",90206,998226,"Canada","CAD",0.06035]
["FR0000035081",null,"Icade",41308,996841,"France","EUR",0.06027]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",119826,987366,"United States","USD",0.0597]
["JP3044510000",null,"Tokyu Reit Inc",722,978240,"Japan","JPY",0.05914]
["JP3046420000",null,"Japan Excellent Inc",1071,977391,"Japan","JPY",0.05909]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",90576,976518,"Canada","CAD",0.05904]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1199,971443,"Japan","JPY",0.05873]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",124319,967202,"United States","USD",0.05848]
["US0240131047","024013104","American Assets Trust Inc",45923,963465,"United States","USD",0.05825]
["FR0010828137",null,"Carmila SA",48156,944976,"France","EUR",0.05713]
["JP3046170001",null,"Mori Trust Reit Inc",1982,938881,"Japan","JPY",0.05676]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1248743,937416,"New Zealand","NZD",0.05668]
["AU0000088064",null,"Waypoint REIT Ltd",559263,905978,"Australia","AUD",0.05477]
["CH1338987303",null,"Intershop Holding AG",5116,902012,"Switzerland","CHF",0.05453]
["US15202L1070","15202L107","Centerspace",14857,895877,"United States","USD",0.05416]
["JP3047750009",null,"NIPPON REIT Investment Corp",1456,894440,"Japan","JPY",0.05408]
["HK0000608585",null,"New World Development Co Ltd",1214352,880217,"Hong Kong","HKD",0.05322]
["AU000000ARF6",null,"Arena REIT",367343,879365,"Australia","AUD",0.05317]
["HK0014000126",null,"Hysan Development Co Ltd",451288,861189,"Hong Kong","HKD",0.05207]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1351715,843751,"Hong Kong","HKD",0.05101]
["JP3048200004",null,"Star Asia Investment Corp",2142,842150,"Japan","JPY",0.05092]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",106812,829929,"United States","USD",0.05018]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",884,826044,"Japan","JPY",0.04994]
["JP3047610005",null,"Hoshino Resorts REIT Inc",489,823428,"Japan","JPY",0.04978]
["GB00BLWDVR75",null,"Empiric Student Property PLC",593053,807099,"United Kingdom","GBP",0.0488]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",220770,803064,"Canada","CAD",0.04855]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",104319,800127,"United States","USD",0.04837]
["JP3046240002",null,"Fukuoka REIT Corp",668,791998,"Japan","JPY",0.04788]
["LU0775917882",null,"Grand City Properties SA Akt",60843,788851,"Germany","EUR",0.04769]
["BE0003720340",null,"Retail Estates SA",10605,779153,"Belgium","EUR",0.04711]
["US78646V1070","78646V107","Safehold Inc",49556,773074,"United States","USD",0.04674]
["SE0006342333",null,"NP3 Fastigheter AB",28052,758770,"Sweden","SEK",0.04587]
["JP3044520009",null,"Global One Real Estate Investment Corp",792,752509,"Japan","JPY",0.0455]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1259475,733687,"New Zealand","NZD",0.04436]
["US27616P3010","27616P301","Easterly Government Properties Inc",31747,733673,"United States","USD",0.04436]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",510787,693757,"United Kingdom","GBP",0.04194]
["NL0000289213",null,"Wereldhave NV",33748,685896,"Netherlands","EUR",0.04147]
["AT0000641352",null,"CA Immobilien Anlagen AG",24603,672458,"Austria","EUR",0.04066]
["SE0024320832",null,"Atrium Ljungberg AB",186913,646176,"Sweden","SEK",0.03907]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",626351,645471,"Singapore","SGD",0.03902]
["FR0000033219",null,"Altarea SCA",5591,643261,"France","EUR",0.03889]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18737,638744,"United States","USD",0.03862]
["GB00BF01NH51",null,"PRS REIT Ord",439463,636199,"United Kingdom","GBP",0.03846]
["US1053682035","105368203","Brandywine Realty Trust",144163,619901,"United States","USD",0.03748]
["CA86212H1055","86212H105","StorageVault Canada Inc",201007,615185,"Canada","CAD",0.03719]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",543,585605,"Japan","JPY",0.0354]
["GB00B67G5X01",null,"Workspace Group PLC",108929,584707,"United Kingdom","GBP",0.03535]
["SE0001634262",null,"Dios Fastigheter AB",82430,573394,"Sweden","SEK",0.03467]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",318744,565909,"Singapore","EUR",0.03421]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",987473,560700,"Sweden","SEK",0.0339]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",294010,555340,"Australia","AUD",0.03358]
["KR7395400005",null,"SK REIT Co Ltd",158108,553531,"South Korea","KRW",0.03347]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1352622,543837,"Singapore","SGD",0.03288]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",453047,535532,"Ireland","EUR",0.03238]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",34912,530454,"Japan","JPY",0.03207]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",481930,518032,"United Kingdom","GBP",0.03132]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",505,515668,"Japan","JPY",0.03118]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",816,514090,"Japan","JPY",0.03108]
["AU0000192833",null,"Dexus Industria REIT",283607,513370,"Australia","AUD",0.03104]
["GB00BD2NCM38",null,"Warehouse REIT Ord",320262,500969,"United Kingdom","GBP",0.03029]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1231300,495058,"Singapore","SGD",0.02993]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",39364,494247,"Norway","NOK",0.02988]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",601,473400,"Japan","JPY",0.02862]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",58293,465386,"Sweden","SEK",0.02814]
["JP3048370005",null,"MIRAI Corp",1535,463104,"Japan","JPY",0.028]
["NZARGE0010S7",null,"Argosy Property Ltd",675277,462313,"New Zealand","NZD",0.02795]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",741026,459923,"Singapore","SGD",0.02781]
["BE0974273055",null,"Care Property Invest NV/SA",31282,453083,"Belgium","EUR",0.02739]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1911700,447740,"Singapore","SGD",0.02707]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",20514,443795,"United Kingdom","GBP",0.02683]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",698,432602,"Japan","JPY",0.02615]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,425674,"Hong Kong","HKD",0.02574]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",151032,424659,"South Korea","KRW",0.02567]
["KR7293940003",null,"Shinhan Alpha REIT",102750,421927,"South Korea","KRW",0.02551]
["DE000A3H2333",null,"Hamborner REIT AG",60235,412998,"Germany","EUR",0.02497]
["SGXC50067435",null,"Digital Core REIT Units",778050,408476,"Singapore","USD",0.0247]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",365033,402769,"United Kingdom","GBP",0.02435]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",399898,401278,"Australia","AUD",0.02426]
["HK2778034606",null,"Champion Real Estate Investment Trust",1453069,399828,"Hong Kong","HKD",0.02417]
["SG2F08984575",null,"Far East Hospitality Trust",851500,385565,"Singapore","SGD",0.02331]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",49449,381041,"Sweden","SEK",0.02304]
["CH0239518779",null,"HIAG Immobilien Holding AG",2767,375433,"Switzerland","CHF",0.0227]
["NL0012365084",null,"NSI NV",13126,368730,"Netherlands","EUR",0.02229]
["AU000000GOZ8",null,"Growthpoint Properties Australia",229633,364464,"Australia","AUD",0.02204]
["BE0003856730",null,"Ascencio",6120,354206,"Belgium","EUR",0.02141]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",671069,352829,"Sweden","SEK",0.02133]
["NZSPGE0001S2",null,"Stride Property Ltd",475251,348203,"New Zealand","NZD",0.02105]
["AU0000077893",null,"Centuria Office REIT",441549,340268,"Australia","AUD",0.02057]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",343654,335858,"United Kingdom","GBP",0.02031]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",101988,325070,"South Korea","KRW",0.01965]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",426345,322959,"Australia","AUD",0.01953]
["KR7348950007",null,"JR Global REIT Ordinary Shares",157548,301640,"South Korea","KRW",0.01824]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",392185,287599,"Guernsey","GBP",0.01739]
["FI4000369947",null,"Citycon Oyj",62582,280554,"Finland","EUR",0.01696]
["BE0003754687",null,"Vastned NV",7438,277146,"Belgium","EUR",0.01676]
["AU000000LIC9",null,"Lifestyle Communities Ltd",86577,274255,"Australia","AUD",0.01658]
["JP3047640002",null,"One REIT Inc",151,264576,"Japan","JPY",0.016]
["GB00BF0P7H59",null,"Social Housing REIT Ord",266611,254781,"United Kingdom","GBP",0.0154]
["NO0013178616",null,"Public Property Invest ASA",101254,250155,"Norway","NOK",0.01512]
["DE0007480204",null,"Deutsche EuroShop AG",11123,246332,"Germany","EUR",0.01489]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",288831,242737,"United Kingdom","GBP",0.01468]
["GB00B0FYMT95",null,"Helical PLC",79591,237888,"United Kingdom","GBP",0.01438]
["SE0017131337",null,"Logistea AB Class B",129663,222667,"Sweden","SEK",0.01346]
["SE0017911480",null,"Heba Fastighets AB Class B",65868,208204,"Sweden","SEK",0.01259]
["SE0013512506",null,"FastPartner AB Class A",36711,205140,"Sweden","SEK",0.0124]
["GB00BWD24154",null,"AEW UK REIT Ord",135604,202928,"United Kingdom","GBP",0.01227]
["GB00BP5X4Q29",null,"Life Science REIT Ord",342054,202153,"United Kingdom","GBP",0.01222]
["AU000000CMW8",null,"Cromwell Property Group",843696,201968,"Australia","AUD",0.01221]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",698000,200954,"Hong Kong","HKD",0.01215]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,200860,"Japan","JPY",0.01214]
["CH0118530366",null,"Peach Property Group Ltd",25411,193104,"Switzerland","CHF",0.01167]
["GG00BSY2LD72",null,"Regional REIT Ord",112633,189010,"Guernsey","GBP",0.01143]
["JP3046340000",null,"Starts Proceed Investment Corp",153,187667,"Japan","JPY",0.01135]
["JP3047960004",null,"Samty Residential Investment Corp",262,173111,"Japan","JPY",0.01047]
["BE0974409410",null,"Home Invest Belgium NV",7183,162432,"Belgium","EUR",0.00982]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",898359,156785,"Hong Kong","HKD",0.00948]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",303974,151515,"Australia","AUD",0.00916]
["JP3048880003",null,"Sankei Real Estate Inc",241,150517,"Japan","JPY",0.0091]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",39310,144406,"Italy","EUR",0.00873]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",72131,137935,"Sweden","SEK",0.00834]
["GB00BF044593",null,"CLS Holdings PLC",100151,93671,"United Kingdom","GBP",0.00566]
["GB00BYSX1508",null,"Residential Secure Income Ord",111617,89870,"United Kingdom","GBP",0.00543]
[null,null,"###peach Property Group Ag Npv Rights",25411,5098,"Switzerland","CHF",0.00031]
[null,null,"###ESR Kendall Square REIT NPV Rights",15447,124,"South Korea","KRW",1e-05]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",130299401,130299401,null,"USD",7.87776]
[null,null,"Capital Cash Ctrl Class C",129931819,-129931819,null,"USD",-7.85553]
[null,null,"Futures Liability",null,-26083200,null,"USD",-1.57696]
[null,null,"Usd Capital Cash",17115794,17115794,null,"USD",1.0348]
[null,null,"Usd Overseas Dividend Income Receivable",3898025,3898025,null,"USD",0.23567]
[null,null,"Futures Liability",null,-3113600,null,"EUR",-0.18824]
[null,null,"Class Ffx Control",2908384,-2908384,null,"USD",-0.17584]
[null,null,"Class Ffx Control Class T",2908384,2908384,null,"USD",0.17584]
[null,null,"Usd Initial Margin",1827198,1827198,null,"USD",0.11047]
[null,null,"Eur Overseas Dividend Income Receivable",1528289,1785117,null,"EUR",0.10793]
[null,null,"Usd Outstanding Subscriptions",1722838,1722838,null,"USD",0.10416]
[null,null,"Usd Outstanding Redemptions",1722825,-1722825,null,"USD",-0.10416]
[null,null,"Usd Futures Broker Account",1702208,1702208,null,"USD",0.10291]
[null,null,"Eur Futures Broker Account",1314824,-1535779,null,"EUR",-0.09285]
[null,null,"Eur Capital Cash",1189151,1388987,null,"EUR",0.08398]
[null,null,"Aud Overseas Dividend Income Receivable",1645820,1079411,null,"AUD",0.06526]
[null,null,"Jpy Overseas Dividend Income Receivable",145487519,993055,null,"JPY",0.06004]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",584704,-584704,null,"USD",-0.03535]
[null,null,"Accrued Mgment Chg Capital C",365666,-365666,null,"USD",-0.02211]
[null,null,"Hkd Overseas Dividend Income Receivable",2869546,365550,null,"HKD",0.0221]
[null,null,"Gbp Unfranked Investment Income Receivable",269181,364875,null,"GBP",0.02206]
[null,null,"Jpy Capital Cash",53079174,362303,null,"JPY",0.0219]
[null,null,"Eur Initial Margin",231364,270245,null,"EUR",0.01634]
[null,null,"Aud Capital Cash",386582,253540,null,"AUD",0.01533]
[null,null,"Sgd Overseas Dividend Income Receivable",321113,250693,null,"SGD",0.01516]
[null,null,"Capital Cash Ctrl Class K",197863,-197863,null,"USD",-0.01196]
[null,null,"Cad Overseas Dividend Income Receivable",247541,180812,null,"CAD",0.01093]
[null,null,"Sgd Capital Cash",229883,179470,null,"SGD",0.01085]
[null,null,"Capital Cash Ctrl Class T",169718,-169718,null,"USD",-0.01026]
[null,null,"Gbp Capital Cash",114750,155544,null,"GBP",0.0094]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",21834983,-149039,null,"JPY",-0.00901]
[null,null,"Eur Reclaimable Tax On Dividends",114175,133362,null,"EUR",0.00806]
[null,null,"Gbp Overseas Dividend Income Receivable",78670,106637,null,"GBP",0.00645]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",89386,-104408,null,"EUR",-0.00631]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",54389,-73724,null,"GBP",-0.00446]
[null,null,"Chf Capital Cash",55789,69960,null,"CHF",0.00423]
[null,null,"Cad Capital Cash",89880,65652,null,"CAD",0.00397]
[null,null,"Usd Stocklending Commission Receivable",46313,46313,null,"USD",0.0028]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-46112,null,"GBP",-0.00279]
[null,null,"Gbp Reclaimable Tax On Interest",34075,46188,null,"GBP",0.00279]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",61897,-45211,null,"CAD",-0.00273]
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[null,null,"Krw Overseas Dividend Income Receivable",51848884,37817,null,"KRW",0.00229]
[null,null,"Nzd Capital Cash",53313,32017,null,"NZD",0.00194]
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[null,null,"Ils Capital Cash",100104,30180,null,"ILS",0.00182]
[null,null,"Sek Capital Cash",240711,25236,null,"SEK",0.00153]
[null,null,"Accrued Mgment Chg Capital T",23635,-23635,null,"USD",-0.00143]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",27962,-21830,null,"SGD",-0.00132]
[null,null,"Jpy Settlement For Capital Events",3096429,21135,null,"JPY",0.00128]
[null,null,"Chf Overseas Dividend Income Receivable",16367,20524,null,"CHF",0.00124]
[null,null,"Accrued Mgment Chg Capital K",14635,-14635,null,"USD",-0.00088]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",11406755,-8320,null,"KRW",-0.0005]
[null,null,"Nok Reclaimable Tax On Dividends",76870,7612,null,"NOK",0.00046]
[null,null,"Sgd Settlement For Capital Events",7300,-5699,null,"SGD",-0.00034]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00034]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",7608,-4990,null,"AUD",-0.0003]
[null,null,"Sek Overseas Dividend Income Receivable",45336,4753,null,"SEK",0.00029]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4575,null,"CHF",-0.00028]
[null,null,"Nzd Overseas Dividend Income Receivable",3054,1834,null,"NZD",0.00011]
[null,null,"Usd Accrued Passive Hedging Fees T",977,-977,null,"USD",-6e-05]
[null,null,"Eur Settlement For Capital Events",704,822,null,"EUR",5e-05]
[null,null,"Hkd Capital Cash",5300,675,null,"HKD",4e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",288,-173,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]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",0,0]