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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-06-03"]
["Fund Size",1443821574]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74340W1036","74340W103","Prologis Inc",803112,87555270,"United States","USD",5.521]
["US95040Q1040","95040Q104","Welltower Inc",536540,81661388,"United States","USD",5.14935]
["US29444U7000","29444U700","Equinix Inc",83833,75017122,"United States","USD",4.73038]
["US2538681030","253868103","Digital Realty Trust Inc",288346,50097234,"United States","USD",3.159]
["US8288061091","828806109","Simon Property Group Inc",281104,45477005,"United States","USD",2.86766]
["US7561091049","756109104","Realty Income Corp",758728,42496355,"United States","USD",2.67971]
["US74460D1090","74460D109","Public Storage",137670,41756688,"United States","USD",2.63307]
["AU000000GMG2",null,"Goodman Group",1726074,36833708,"Australia","AUD",2.32264]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",915526,29058795,"United States","USD",1.83237]
["US30225T1025","30225T102","Extra Space Storage Inc",182264,27326842,"United States","USD",1.72316]
["US46284V1017","46284V101","Iron Mountain Inc",253906,25380444,"United States","USD",1.60042]
["US0534841012","053484101","AvalonBay Communities Inc",123169,25121549,"United States","USD",1.5841]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2405804,23074969,"Japan","JPY",1.45505]
["US92276F1003","92276F100","Ventas Inc",362789,22946404,"United States","USD",1.44694]
["US29476L1070","29476L107","Equity Residential",328189,22612222,"United States","USD",1.42587]
["DE000A1ML7J1",null,"Vonovia SE",613200,20356868,"Germany","EUR",1.28365]
[null,null,"Dow Jones Real Estate Future June 25",551,19858040,"United States","USD",1.2522]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1034274,19401405,"Japan","JPY",1.2234]
["US46187W1071","46187W107","Invitation Homes Inc",529634,17716257,"United States","USD",1.11714]
["US2971781057","297178105","Essex Property Trust Inc",55687,15638580,"United States","USD",0.98613]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",100502,15318515,"United States","USD",0.96594]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",370871,14311197,"Japan","JPY",0.90243]
["US8666741041","866674104","Sun Communities Inc",109884,13516831,"United States","USD",0.85234]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1237026,13387318,"Hong Kong","HKD",0.84417]
["US49446R1095","49446R109","Kimco Realty Corp",574112,12085058,"United States","USD",0.76205]
["HK0823032773",null,"Link Real Estate Investment Trust",2249702,11886571,"Hong Kong","HKD",0.74954]
["US9026531049","902653104","UDR Inc",287323,11806102,"United States","USD",0.74446]
["US92936U1097","92936U109","W.P. Carey Inc",189091,11761460,"United States","USD",0.74165]
["US7588491032","758849103","Regency Centers Corp",156579,11201662,"United States","USD",0.70635]
["US02665T3068","02665T306","American Homes 4 Rent Class A",296180,11056399,"United States","USD",0.69719]
["GB00B5ZN1N88",null,"Segro PLC",1180818,11010569,"United Kingdom","GBP",0.6943]
["AU000000SCG8",null,"Scentre Group",4532586,10818726,"Australia","AUD",0.6822]
["US1331311027","133131102","Camden Property Trust",90188,10615128,"United States","USD",0.66936]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",227777,10550631,"United States","USD",0.66529]
["US42250P1030","42250P103","Healthpeak Properties Inc",611825,10492799,"United States","USD",0.66165]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",148712,10454454,"United States","USD",0.65923]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",164264,10325635,"United States","USD",0.65111]
["US1011211018","101121101","BXP Inc",135401,9529522,"United States","USD",0.60091]
["CH0008038389",null,"Swiss Prime Site AG",67040,9527701,"Switzerland","CHF",0.60079]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",607942,9526451,"United States","USD",0.60071]
["US6819361006","681936100","Omega Healthcare Investors Inc",236935,8792658,"United States","USD",0.55444]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",92385,8643103,"France","EUR",0.54501]
["US2296631094","229663109","CubeSmart",194616,8290642,"United States","USD",0.52279]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",4827247,7793134,"Singapore","SGD",0.49141]
["AU000000SGP0",null,"Stockland Corp Ltd",2095739,7401735,"Australia","AUD",0.46673]
["US2772761019","277276101","EastGroup Properties Inc",42820,7263557,"United States","USD",0.45802]
["US3137451015","313745101","Federal Realty Investment Trust",73435,6986606,"United States","USD",0.44056]
["CH0018294154",null,"PSP Swiss Property AG",39660,6985363,"Switzerland","CHF",0.44048]
["FR0000121964",null,"Klepierre",180075,6946398,"France","EUR",0.43802]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",191797,6829891,"United States","USD",0.43067]
["US6374171063","637417106","NNN REIT Inc",163544,6796889,"United States","USD",0.42859]
["US0084921008","008492100","Agree Realty Corp",88646,6624516,"United States","USD",0.41772]
["US11120U1051","11120U105","Brixmor Property Group Inc",260622,6580706,"United States","USD",0.41496]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3149585,6404775,"Singapore","SGD",0.40387]
["JP3027670003",null,"Nippon Building Fund Inc",6631,6110989,"Japan","JPY",0.38534]
["US9290421091","929042109","Vornado Realty Trust",151003,5860426,"United States","USD",0.36954]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",116372,5744122,"United States","USD",0.36221]
["US85254J1025","85254J102","Stag Industrial Inc",158850,5723366,"United States","USD",0.3609]
["GB00BYW0PQ60",null,"Land Securities Group PLC",655666,5601928,"United Kingdom","GBP",0.35324]
["DE000LEG1110",null,"LEG Immobilien SE",65379,5563885,"Germany","EUR",0.35084]
["AU000000VCX7",null,"Vicinity Centres",3328550,5296560,"Australia","AUD",0.33399]
["JP3360800001",null,"Hulic Co Ltd",519893,5272154,"Japan","JPY",0.33245]
["AU000000GPT8",null,"GPT Group",1687453,5195679,"Australia","AUD",0.32763]
["JP3027680002",null,"Japan Real Estate Investment Corp",6276,5172707,"Japan","JPY",0.32618]
["AU000000MGR9",null,"Mirvac Group",3466089,5156693,"Australia","AUD",0.32517]
["FR0010040865",null,"Gecina Nom",46022,4996635,"France","EUR",0.31507]
["AU000000CHC0",null,"Charter Hall Group",408117,4981502,"Australia","AUD",0.31412]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",50657,4954255,"United States","USD",0.3124]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",149375,4921906,"United States","USD",0.31036]
["US88146M1018","88146M101","Terreno Realty Corp",85432,4867061,"United States","USD",0.3069]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",900182,4725956,"Singapore","USD",0.29801]
["US14174T1079","14174T107","CareTrust REIT Inc",163503,4710521,"United States","USD",0.29703]
["AU000000NXT8",null,"Nextdc Ltd",554176,4703111,"Australia","AUD",0.29657]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",143958,4670299,"Canada","CAD",0.2945]
["GB00B4WFW713",null,"LondonMetric Property PLC",1726222,4666311,"United Kingdom","GBP",0.29425]
["GB0001367019",null,"British Land Co PLC",878521,4609369,"United Kingdom","GBP",0.29065]
["SE0000379190",null,"Castellum AB",377349,4602272,"Sweden","SEK",0.29021]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",130385,4495675,"United States","USD",0.28349]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",309277,4410290,"United States","USD",0.2781]
["AU000000DXS1",null,"Dexus",948874,4321006,"Australia","AUD",0.27247]
["GB00BG49KP99",null,"Tritax Big Box Ord",2180089,4300444,"United Kingdom","GBP",0.27117]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6120,4197058,"Japan","JPY",0.26466]
["US49803T3005","49803T300","Kite Realty Group Trust",188320,4171288,"United States","USD",0.26303]
["US2227955026","222795502","Cousins Properties Inc",144381,4139403,"United States","USD",0.26102]
["GB0006928617",null,"UNITE Group PLC",353297,4113129,"United Kingdom","GBP",0.25936]
["US03064D1081","03064D108","Americold Realty Trust Inc",248496,4092729,"United States","USD",0.25808]
["SE0017832488",null,"Fastighets AB Balder Class B",589133,4070114,"Sweden","SEK",0.25665]
["SE0005127818",null,"AB Sagax Class B",188971,4052744,"Sweden","SEK",0.25556]
["ES0105025003",null,"Merlin Properties SOCIMI SA",329282,4010190,"Spain","EUR",0.25287]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3934,3986672,"Japan","JPY",0.25139]
["SGXE62145532",null,"CapitaLand Investment Ltd",2031327,3957335,"Singapore","SGD",0.24954]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",108430,3860108,"United States","USD",0.24341]
["JP3046270009",null,"KDX Realty Investment Corp",3529,3733340,"Japan","JPY",0.23541]
["US26884U1097","26884U109","EPR Properties",65074,3669523,"United States","USD",0.23139]
["US78440X8873","78440X887","SL Green Realty Corp",61041,3662460,"United States","USD",0.23095]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",208865,3653049,"United States","USD",0.23035]
["US45378A1060","45378A106","Independence Realty Trust Inc",194735,3606492,"United States","USD",0.22742]
["BE0974349814",null,"Warehouses De Pauw SA",149979,3601806,"Belgium","EUR",0.22712]
["JP3047510007",null,"GLP J-REIT",3965,3518929,"Japan","JPY",0.22189]
["JP3047550003",null,"Nippon Prologis REIT Inc",6453,3487380,"Japan","JPY",0.2199]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1353704,3459753,"Hong Kong","HKD",0.21816]
["US49427F1084","49427F108","Kilroy Realty Corp",103212,3423542,"United States","USD",0.21588]
["US5543821012","554382101","Macerich Co",213627,3379579,"United States","USD",0.21311]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",264247,3333088,"Canada","CAD",0.21018]
["BE0003851681",null,"Aedifica SA",42589,3228976,"Belgium","EUR",0.20361]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1928,3219703,"Japan","JPY",0.20303]
["HK0083000502",null,"Sino Land Co Ltd",3087134,3187481,"Hong Kong","HKD",0.20099]
["CA16141A1030","16141A103","Chartwell Retirement Residences",236944,3182301,"Canada","CAD",0.20067]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",172444,3070469,"Japan","JPY",0.19362]
["BE0003593044",null,"Cofinimmo SA/NV",34347,3028650,"Belgium","EUR",0.19098]
["JP3040880001",null,"Orix Jreit Inc",2341,2934086,"Japan","JPY",0.18502]
["CH0008837566",null,"Allreal Holding Ltd",12825,2891370,"Switzerland","CHF",0.18232]
["JP3046190009",null,"Invincible Investment Corp",6805,2868252,"Japan","JPY",0.18086]
["FR0000064578",null,"Covivio SA",48227,2840534,"France","EUR",0.17912]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",55369,2839239,"Canada","CAD",0.17903]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",461656,2705877,"Japan","JPY",0.17063]
["US63633D1046","63633D104","National Health Investors Inc",37415,2686397,"United States","USD",0.1694]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",249268,2685893,"Canada","CAD",0.16937]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",166254,2673364,"United States","USD",0.16858]
["US4312841087","431284108","Highwoods Properties Inc",88187,2672948,"United States","USD",0.16855]
["US8754651060","875465106","Tanger Inc",91800,2671380,"United States","USD",0.16845]
["US22002T1088","22002T108","COPT Defense Properties",96397,2656701,"United States","USD",0.16752]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1334330,2597799,"United Kingdom","GBP",0.16381]
["GB0002652740",null,"Derwent London PLC",98609,2592214,"United Kingdom","GBP",0.16346]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1750603,2581610,"Singapore","SGD",0.16279]
["SG1S03926213",null,"Mapletree Logistics Trust",3001805,2539559,"Singapore","SGD",0.16014]
["CH0011108872",null,"Mobimo Holding AG",6416,2493920,"Switzerland","CHF",0.15726]
["JP3047160001",null,"Advance Residence Investment Corp",2394,2487662,"Japan","JPY",0.15687]
["CA31890B1031","31890B103","First Capital REIT",191967,2476000,"Canada","CAD",0.15613]
["IL0011194789",null,"Azrieli Group Ltd",32415,2431908,"Israel","ILS",0.15335]
["SG1AF6000009",null,"Keppel DC REIT",1436982,2420251,"Singapore","SGD",0.15261]
["DE000F1CW9W8",null,"Stoxx Europe 600 Real Estate Future June 25",318,2405550,"Germany","EUR",0.15169]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4587,2364088,"Japan","JPY",0.14907]
["SE0018012635",null,"Wihlborgs Fastigheter AB",237214,2351062,"Sweden","SEK",0.14825]
["US53566V1061","53566V106","Lineage Inc REIT",54097,2326171,"United States","USD",0.14668]
["US58463J3041","58463J304","Medical Properties Trust Inc",511022,2314930,"United States","USD",0.14597]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",197043,2289640,"United States","USD",0.14438]
["DE0008303504",null,"TAG Immobilien AG",133279,2262389,"Germany","EUR",0.14266]
["US35086T1097","35086T109","Four Corners Property Trust Inc",81870,2242419,"United States","USD",0.1414]
["GB0002869419",null,"Big Yellow Group PLC",167288,2213529,"United Kingdom","GBP",0.13958]
["US5290431015","529043101","LXP Industrial Trust",255767,2204712,"United States","USD",0.13902]
["HK0000063609",null,"Swire Properties Ltd",939735,2172950,"Hong Kong","HKD",0.13702]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",114698,2162171,"Canada","CAD",0.13634]
["US6378701063","637870106","National Storage Affiliates Trust",61233,2077023,"United States","USD",0.13097]
["IL0003230146",null,"Melisron Ltd",22449,2064936,"Israel","ILS",0.13021]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",296186,2060011,"Spain","EUR",0.1299]
["JP3047820000",null,"Sekisui House Reit Inc",3799,2042516,"Japan","JPY",0.1288]
["US91704F1049","91704F104","Urban Edge Properties",111039,2016468,"United States","USD",0.12715]
["JP3045540006",null,"United Urban Investment Corp",1898,2009220,"Japan","JPY",0.1267]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",242311,2006369,"Canada","CAD",0.12652]
["US0042391096","004239109","Acadia Realty Trust",103952,2003155,"United States","USD",0.12631]
["US25960P1093","25960P109","Douglas Emmett Inc",138507,2001426,"United States","USD",0.1262]
["LU1673108939",null,"Aroundtown SA",602326,1994098,"Germany","EUR",0.12574]
["JP3040890000",null,"Japan Prime Realty Investment Corp",763,1923752,"Japan","JPY",0.12131]
["GB00B04V1276",null,"Grainger PLC",652707,1916282,"United Kingdom","GBP",0.12084]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2680,1906896,"Japan","JPY",0.12024]
["GB00BVGBWW93",null,"Assura PLC",2826323,1888993,"United Kingdom","GBP",0.11911]
["SG1S83002349",null,"UOL Group Ltd",414709,1886211,"Singapore","SGD",0.11894]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2058936,1885707,"Singapore","SGD",0.11891]
["US7005171050","700517105","Park Hotels & Resorts Inc",181730,1859098,"United States","USD",0.11723]
["AU000000NSR2",null,"National Storage REIT",1233437,1858988,"Australia","AUD",0.11722]
["US46124J2015","46124J201","InvenTrust Properties Corp",66811,1852001,"United States","USD",0.11678]
["US23128Q1013","23128Q101","Curbline Properties Corp",80456,1840833,"United States","USD",0.11608]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",234908,1825110,"Canada","CAD",0.11509]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2174,1794845,"Japan","JPY",0.11318]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",34622,1777385,"Canada","CAD",0.11208]
["SE0017780133",null,"Wallenstam AB Class B",360413,1767291,"Sweden","SEK",0.11144]
["SG1T60930966",null,"Frasers Centrepoint Trust",1042513,1763954,"Singapore","SGD",0.11123]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1335775,1758440,"Germany","GBP",0.11088]
["FI4000312251",null,"Kojamo Oyj",144506,1710491,"Finland","EUR",0.10786]
["SE0011166974",null,"Fabege AB",202259,1703504,"Sweden","SEK",0.10742]
["SE0001664707",null,"Catena AB",35155,1696748,"Sweden","SEK",0.10699]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",191430,1657569,"United Kingdom","GBP",0.10452]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",607493,1642560,"Australia","AUD",0.10358]
["GB00BRJQ8J25",null,"Hammerson PLC",429518,1639910,"United Kingdom","GBP",0.10341]
["JP3046440008",null,"Nippon Accommodations Fund Inc",2032,1639451,"Japan","JPY",0.10338]
["AU0000253502",null,"Region Group",1034789,1613142,"Australia","AUD",0.10172]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1806413,1612368,"Singapore","SGD",0.10167]
["SE0007100359",null,"Pandox AB Class B",94923,1598957,"Sweden","SEK",0.10083]
["JP3131430005",null,"AEON Mall Co Ltd",79779,1584205,"Japan","JPY",0.0999]
["US8678921011","867892101","Sunstone Hotel Investors Inc",177220,1573714,"United States","USD",0.09923]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2582664,1573573,"Singapore","SGD",0.09923]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1156385,1549667,"United Kingdom","GBP",0.09772]
["SG1R89002252",null,"City Developments Ltd",407957,1542029,"Singapore","SGD",0.09724]
["JP3046230003",null,"Japan Logistics Fund Inc",2383,1533142,"Japan","JPY",0.09668]
["JP3047490002",null,"Activia Properties Inc",1848,1512847,"Japan","JPY",0.0954]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",104607,1490406,"Canada","CAD",0.09398]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2192911,1455246,"Singapore","SGD",0.09176]
["SG1T22929874",null,"Keppel REIT",2155315,1438661,"Singapore","SGD",0.09072]
["GB00BF5H9P87",null,"Great Portland Estates PLC",320744,1434206,"United Kingdom","GBP",0.09044]
["US2527843013","252784301","Diamondrock Hospitality Co",187063,1427291,"United States","USD",0.09]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1512,1419718,"Japan","JPY",0.08952]
["US3793782018","379378201","Global Net Lease Inc",183250,1405528,"United States","USD",0.08863]
["US5021751020","502175102","LTC Properties Inc",39794,1395576,"United States","USD",0.088]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",24719,1377837,"United States","USD",0.08688]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1635312,1359275,"Australia","AUD",0.08571]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",116665,1340488,"Canada","CAD",0.08453]
["JP3047650001",null,"AEON REIT Investment Corp",1539,1340169,"Japan","JPY",0.08451]
["US3742971092","374297109","Getty Realty Corp",46017,1332192,"United States","USD",0.084]
["BE0003853703",null,"Montea NV",18173,1322960,"Belgium","EUR",0.08342]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2272,1302123,"Japan","JPY",0.08211]
["SE0011426428",null,"Nyfosa AB",142837,1293739,"Sweden","SEK",0.08158]
["US1462805086","146280508","Sila Realty Trust Inc",52264,1281513,"United States","USD",0.08081]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1392,1261538,"Japan","JPY",0.07955]
["US9396531017","939653101","Elme Communities",78406,1249792,"United States","USD",0.07881]
["SE0000170375",null,"Hufvudstaden AB Class A",98401,1232401,"Sweden","SEK",0.07771]
["JP3047660000",null,"Hulic Reit Inc",1157,1223189,"Japan","JPY",0.07713]
["AU000000INA9",null,"Ingenia Communities Group",327428,1217832,"Australia","AUD",0.07679]
["JP3047540004",null,"Comforia Residential REIT Inc",607,1211256,"Japan","JPY",0.07638]
["GB00BF345X11",null,"Supermarket Income REIT Ord",1087446,1204961,"United Kingdom","GBP",0.07598]
["SGXC55341835",null,"ESR-REIT",682484,1197154,"Singapore","SGD",0.07549]
["BE0974288202",null,"Xior Student Housing NV",34794,1187191,"Belgium","EUR",0.07486]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",73147,1179130,"United States","USD",0.07435]
["US46590V1008","46590V100","JBG SMITH Properties",67460,1175828,"United States","USD",0.07414]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",376600,1175048,"Singapore","SGD",0.0741]
["US0144911049","014491104","Alexander & Baldwin Inc",65018,1167073,"United States","USD",0.07359]
["JP3041770003",null,"NTT UD Reit Investment Corp",1269,1149183,"Japan","JPY",0.07246]
["NL0015000K93",null,"Eurocommercial Properties NV",37046,1141637,"Netherlands","EUR",0.07199]
["NZCPTE0001S9",null,"Goodman Property Trust",982783,1123976,"Australia","NZD",0.07087]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1721,1121598,"Japan","JPY",0.07072]
["BE0003878957",null,"VGP SA",11787,1114553,"Belgium","EUR",0.07028]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",27499,1104321,"France","EUR",0.06964]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",41322,1094520,"Germany","EUR",0.06902]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",88696,1080317,"United States","USD",0.06812]
["AU000000BWP3",null,"BWP Trust",463562,1073482,"Australia","AUD",0.06769]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",106468,1057107,"Canada","CAD",0.06666]
["US9030021037","903002103","UMH Properties Inc",61944,1035084,"United States","USD",0.06527]
["US5544891048","554489104","Veris Residential Inc",67635,1026023,"United States","USD",0.0647]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1245,1018341,"Japan","JPY",0.06421]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",135558,994996,"United States","USD",0.06274]
["AU000000CQR9",null,"Charter Hall Retail REIT",380517,987011,"Australia","AUD",0.06224]
["FR0010241638",null,"Mercialys SA",78304,977718,"France","EUR",0.06165]
["IL0010972789",null,"Amot Investments Ltd",174692,962736,"Israel","ILS",0.06071]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",88808,956917,"Canada","CAD",0.06034]
["JP3046420000",null,"Japan Excellent Inc",1045,953601,"Japan","JPY",0.06013]
["US03748R7474","03748R747","Apartment Investment & Management Co Ordinary Shares - Class A",116813,946185,"United States","USD",0.05966]
["AU0000088064",null,"Waypoint REIT Ltd",548624,943974,"Australia","AUD",0.05952]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",102928,942820,"United States","USD",0.05945]
["FR0010828137",null,"Carmila SA",43932,931923,"France","EUR",0.05876]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",117537,927367,"United States","USD",0.05848]
["JP3046310003",null,"Daiwa Office Investment Corp",437,927039,"Japan","JPY",0.05846]
["JP3044510000",null,"Tokyu Reit Inc",709,919197,"Japan","JPY",0.05796]
["JP3046170001",null,"Mori Trust Reit Inc",1943,913558,"Japan","JPY",0.05761]
["SE0010832204",null,"Cibus Nordic Real Estate AB",48144,890419,"Sweden","SEK",0.05615]
["SE0006342333",null,"NP3 Fastigheter AB",33405,876393,"Sweden","SEK",0.05526]
["US69924R1086","69924R108","Paramount Group Inc",141896,875498,"United States","USD",0.05521]
["JP3047750009",null,"NIPPON REIT Investment Corp",1430,866305,"Japan","JPY",0.05463]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",74335,828626,"Canada","CAD",0.05225]
["US0240131047","024013104","American Assets Trust Inc",41282,828530,"United States","USD",0.05224]
["AU000000CIP0",null,"Centuria Industrial REIT",407107,821612,"Australia","AUD",0.05181]
["US15202L1070","15202L107","Centerspace",12707,809563,"United States","USD",0.05105]
["JP3047610005",null,"Hoshino Resorts REIT Inc",476,788284,"Japan","JPY",0.04971]
["AT0000641352",null,"CA Immobilien Anlagen AG",28750,772326,"Austria","EUR",0.0487]
["GB00BYV8MN78",null,"Urban Logistics REIT Ord",357458,771862,"United Kingdom","GBP",0.04867]
["JP3046240002",null,"Fukuoka REIT Corp",655,756707,"Japan","JPY",0.04772]
["US7201902068","720190206","Piedmont Office Realty Trust Inc Class A",102342,756307,"United States","USD",0.04769]
["JP3048200004",null,"Star Asia Investment Corp",1934,753288,"Japan","JPY",0.0475]
["HK0014000126",null,"Hysan Development Co Ltd",451288,748983,"Hong Kong","HKD",0.04723]
["AU000000ARF6",null,"Arena REIT",305098,745993,"Australia","AUD",0.04704]
["FR0000035081",null,"Icade",27010,725584,"France","EUR",0.04575]
["HK0000608585",null,"New World Development Co Ltd",1195352,720716,"Hong Kong","HKD",0.04545]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",60859,720527,"Norway","NOK",0.04543]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1031954,718659,"New Zealand","NZD",0.04532]
["CH1338987303",null,"Intershop Holding AG",4246,709687,"Switzerland","CHF",0.04475]
["FR0010481960",null,"Argan",9481,691279,"France","EUR",0.04359]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",767,687646,"Japan","JPY",0.04336]
["JP3044520009",null,"Global One Real Estate Investment Corp",779,682692,"Japan","JPY",0.04305]
["BE0003720340",null,"Retail Estates SA",9799,680975,"Belgium","EUR",0.04294]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",501033,674483,"United Kingdom","GBP",0.04253]
["US27616P3010","27616P301","Easterly Government Properties Inc",31123,672257,"United States","USD",0.04239]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1235492,667555,"New Zealand","NZD",0.04209]
["GB00BF01NH51",null,"PRS REIT Ord",431049,664834,"United Kingdom","GBP",0.04192]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1119715,650848,"Hong Kong","HKD",0.04104]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",20624,642640,"Japan","JPY",0.04052]
["LU0775917882",null,"Grand City Properties SA Akt",49138,632580,"Germany","EUR",0.03989]
["SE0024320832",null,"Atrium Ljungberg AB",183375,622937,"Sweden","SEK",0.03928]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18373,621559,"United States","USD",0.03919]
["GB00BLWDVR75",null,"Empiric Student Property PLC",468460,616690,"United Kingdom","GBP",0.03889]
["US1053682035","105368203","Brandywine Realty Trust",141406,613702,"United States","USD",0.0387]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",171669,611158,"Canada","CAD",0.03854]
["CA86212H1055","86212H105","StorageVault Canada Inc",197196,599896,"Canada","CAD",0.03783]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",958714,599861,"Sweden","SEK",0.03783]
["GB00B67G5X01",null,"Workspace Group PLC",106861,598551,"United Kingdom","GBP",0.03774]
["US78646V1070","78646V107","Safehold Inc",39730,592374,"United States","USD",0.03735]
["NL0000289213",null,"Wereldhave NV",28767,576146,"Netherlands","EUR",0.03633]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",288379,559614,"Australia","AUD",0.03529]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",87129,553269,"United States","USD",0.03489]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",530,551473,"Japan","JPY",0.03477]
["SE0001634262",null,"Dios Fastigheter AB",80818,546059,"Sweden","SEK",0.03443]
["KR7395400005",null,"SK REIT Co Ltd",155078,541994,"South Korea","KRW",0.03418]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",531751,536539,"Singapore","SGD",0.03383]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",492,511933,"Japan","JPY",0.03228]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",472799,496386,"United Kingdom","GBP",0.0313]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1326622,489091,"Singapore","SGD",0.03084]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",803,485347,"Japan","JPY",0.0306]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1207900,473447,"Singapore","SGD",0.02985]
["US82981J8514","82981J851","SITE Centers Corp",39041,466540,"United States","USD",0.02942]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",368525,455949,"Ireland","EUR",0.02875]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",588,452732,"Japan","JPY",0.02855]
["JP3048370005",null,"MIRAI Corp",1509,451834,"Japan","JPY",0.02849]
["GB00BD2NCM38",null,"Warehouse REIT Ord",314175,451417,"United Kingdom","GBP",0.02847]
["DE000A3H2333",null,"Hamborner REIT AG",59116,442476,"Germany","EUR",0.0279]
["BE0974273055",null,"Care Property Invest NV/SA",30671,439570,"Belgium","EUR",0.02772]
["SGXC37098255",null,"Stoneweg European REIT Unit",247583,434371,"Singapore","EUR",0.02739]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",726726,425860,"Singapore","SGD",0.02685]
["US04208T1088","04208T108","Armada Hoffler Properties Inc",60588,423510,"United States","USD",0.02671]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",685,419266,"Japan","JPY",0.02644]
["NL0012365084",null,"NSI NV",15429,417466,"Netherlands","EUR",0.02632]
["NZARGE0010S7",null,"Argosy Property Ltd",662427,405642,"New Zealand","NZD",0.02558]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",358075,405006,"United Kingdom","GBP",0.02554]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,398444,"Hong Kong","HKD",0.02512]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",392315,389535,"Australia","AUD",0.02456]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",48399,382693,"Sweden","SEK",0.02413]
["AU000000LIC9",null,"Lifestyle Communities Ltd",84887,376128,"Australia","AUD",0.02372]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",48538,374949,"Sweden","SEK",0.02364]
["SGXC50067435",null,"Digital Core REIT Units",763249,373992,"Singapore","USD",0.02358]
["HK2778034606",null,"Champion Real Estate Investment Trust",1427069,372912,"Hong Kong","HKD",0.02351]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",337112,366701,"United Kingdom","GBP",0.02312]
["SG2F08984575",null,"Far East Hospitality Trust",835900,366566,"Singapore","SGD",0.02311]
["AU000000GOZ8",null,"Growthpoint Properties Australia",225263,361364,"Australia","AUD",0.02279]
["US8660821005","866082100","Summit Hotel Properties Inc",80669,352524,"United States","USD",0.02223]
["AU0000192833",null,"Dexus Industria REIT",189166,352403,"Australia","AUD",0.02222]
["DE0007480204",null,"Deutsche EuroShop AG",14993,337516,"Germany","EUR",0.02128]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",418242,327353,"Australia","AUD",0.02064]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",119962,321436,"South Korea","KRW",0.02027]
["KR7293940003",null,"Shinhan Alpha REIT",78372,321272,"South Korea","KRW",0.02026]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",99751,314491,"South Korea","KRW",0.01983]
["NZSPGE0001S2",null,"Stride Property Ltd",466250,313503,"New Zealand","NZD",0.01977]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1422400,309121,"Singapore","SGD",0.01949]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",15119,306010,"United Kingdom","GBP",0.0193]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",384694,276891,"Guernsey","GBP",0.01746]
["BE0003754687",null,"Vastned NV",7295,260960,"Belgium","EUR",0.01646]
["FI4000369947",null,"Citycon Oyj",61360,260324,"Finland","EUR",0.01642]
["JP3047640002",null,"One REIT Inc",151,259307,"Japan","JPY",0.01635]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",471483,244544,"Sweden","SEK",0.01542]
["AU0000077893",null,"Centuria Office REIT",304677,243394,"Australia","AUD",0.01535]
["GB00BF0P7H59",null,"Social Housing REIT Ord",261513,242362,"United Kingdom","GBP",0.01528]
["BE0003856730",null,"Ascencio",4292,239594,"Belgium","EUR",0.01511]
["GB00B0FYMT95",null,"Helical PLC",78095,229807,"United Kingdom","GBP",0.01449]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",283304,228061,"United Kingdom","GBP",0.01438]
["NO0013178616",null,"Public Property Invest ASA",99329,212167,"Norway","NOK",0.01338]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",122076,211862,"Sweden","SEK",0.01336]
["SE0013512506",null,"FastPartner AB Class A",35996,198992,"Sweden","SEK",0.01255]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,197934,"Japan","JPY",0.01248]
["SE0017131337",null,"Logistea AB Class B",127192,189887,"Sweden","SEK",0.01197]
["AU000000CMW8",null,"Cromwell Property Group",827608,187368,"Australia","AUD",0.01181]
["GB00BWD24154",null,"AEW UK REIT Ord",133016,186083,"United Kingdom","GBP",0.01173]
["JP3046340000",null,"Starts Proceed Investment Corp",153,185803,"Japan","JPY",0.01172]
["CH0118530366",null,"Peach Property Group Ltd",24917,185837,"Switzerland","CHF",0.01172]
["GG00BSY2LD72",null,"Regional REIT Ord",110487,171906,"Guernsey","GBP",0.01084]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",634000,168097,"Hong Kong","HKD",0.0106]
["JP3047960004",null,"Samty Residential Investment Corp",262,166922,"Japan","JPY",0.01053]
["BE0974409410",null,"Home Invest Belgium NV",7040,166422,"Belgium","EUR",0.01049]
["KR7348950007",null,"JR Global REIT Ordinary Shares",76216,153997,"South Korea","KRW",0.00971]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",298148,150429,"Australia","AUD",0.00949]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",885359,148971,"Hong Kong","HKD",0.00939]
["JP3048880003",null,"Sankei Real Estate Inc",241,147508,"Japan","JPY",0.0093]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",38543,134365,"Italy","EUR",0.00847]
["GB00BP5X4Q29",null,"Life Science REIT Ord",206995,117062,"United Kingdom","GBP",0.00738]
["GB00BF044593",null,"CLS Holdings PLC",98252,83746,"United Kingdom","GBP",0.00528]
["GB00BYSX1508",null,"Residential Secure Income Ord",109497,82368,"United Kingdom","GBP",0.00519]
[null,null,"ESR Kendall Square REIT NPV Rights",15447,225,"South Korea","KRW",1e-05]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
[null,null,"Xior Student Housing Nv Npv Reit Rights",25168,0,"Belgium","EUR",0]
[null,null,"Xior Student Housing Nv Npv Rights",18777,0,"Belgium","EUR",0]
[null,null,"Tag Immobilien Ag Npv Rights",131655,0,"Germany","EUR",0]
[null,null,"Vonovia Se Npv Rights",613200,0,"Germany","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",65379,0,"Germany","EUR",0]
[null,null,"Retail Estates Npv Reit Rights",9799,0,"Belgium","EUR",0]
[null,null,"Shurgard Self Storage Ltd Npv Reit Rights",27100,0,"Cote d'Ivoire","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",129991822,129991822,null,"USD",8.19694]
[null,null,"Capital Cash Ctrl Class C",129652264,-129652264,null,"USD",-8.17553]
[null,null,"Futures Liability",null,-19858040,null,"USD",-1.2522]
[null,null,"Usd Capital Cash",8983454,8983454,null,"USD",0.56647]
[null,null,"Usd Initial Margin",5633802,5633802,null,"USD",0.35525]
[null,null,"Eur Capital Cash",3247769,3700023,null,"EUR",0.23331]
[null,null,"Usd Futures Broker Account",2913033,-2913033,null,"USD",-0.18369]
[null,null,"Futures Liability",null,-2405550,null,"EUR",-0.15169]
[null,null,"Eur Futures Broker Account",1747546,-1990893,null,"EUR",-0.12554]
[null,null,"Class Ffx Control",1691259,-1691259,null,"USD",-0.10665]
[null,null,"Class Ffx Control Class T",1691259,1691259,null,"USD",0.10665]
[null,null,"Eur Overseas Dividend Income Receivable",1390949,1584639,null,"EUR",0.09992]
[null,null,"Gbp Capital Cash",1068315,1445377,null,"GBP",0.09114]
[null,null,"Jpy Overseas Dividend Income Receivable",206417920,1435701,null,"JPY",0.09053]
[null,null,"Eur Initial Margin",741797,845092,null,"EUR",0.05329]
[null,null,"Usd Overseas Dividend Income Receivable",817175,817175,null,"USD",0.05153]
[null,null,"Jpy Capital Cash",112298587,781072,null,"JPY",0.04925]
[null,null,"Sgd Settlement For Capital Events",875491,679518,null,"SGD",0.04285]
[null,null,"Aud Capital Cash",948603,613604,null,"AUD",0.03869]
[null,null,"Sek Capital Cash",5860123,610089,null,"SEK",0.03847]
[null,null,"Sgd Capital Cash",726300,563723,null,"SGD",0.03555]
[null,null,"Chf Capital Cash",357072,433735,null,"CHF",0.02735]
[null,null,"Accrued Mgment Chg Capital C",308055,-308055,null,"USD",-0.01943]
[null,null,"Ils Capital Cash",859405,244135,null,"ILS",0.01539]
[null,null,"Cad Capital Cash",332398,242494,null,"CAD",0.01529]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",204289,-232736,null,"EUR",-0.01468]
[null,null,"Sgd Overseas Dividend Income Receivable",297493,230901,null,"SGD",0.01456]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",30974541,-215438,null,"JPY",-0.01358]
[null,null,"Capital Cash Ctrl Class K",187367,-187367,null,"USD",-0.01181]
[null,null,"Cad Overseas Dividend Income Receivable",249371,181923,null,"CAD",0.01147]
[null,null,"Hkd Capital Cash",1366386,174173,null,"HKD",0.01098]
[null,null,"Capital Cash Ctrl Class T",152191,-152191,null,"USD",-0.0096]
[null,null,"Eur Reclaimable Tax On Dividends",114524,130472,null,"EUR",0.00823]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",122576,-122576,null,"USD",-0.00773]
[null,null,"Gbp Overseas Dividend Income Receivable",87291,118100,null,"GBP",0.00745]
[null,null,"Nzd Capital Cash",191051,114697,null,"NZD",0.00723]
[null,null,"Gbp Unfranked Investment Income Receivable",75992,102813,null,"GBP",0.00648]
[null,null,"Aud Overseas Dividend Income Receivable",134422,86951,null,"AUD",0.00548]
[null,null,"Gbp Reclaimable Tax On Interest",34075,46101,null,"GBP",0.00291]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-46025,null,"GBP",-0.0029]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",62354,-45489,null,"CAD",-0.00287]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00244]
[null,null,"Jpy Settlement For Capital Events",4789907,33315,null,"JPY",0.0021]
[null,null,"Ils Overseas Dividend Income Receivable",89537,25435,null,"ILS",0.0016]
[null,null,"Usd Stocklending Commission Receivable",23972,23972,null,"USD",0.00151]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",15751,-21310,null,"GBP",-0.00134]
[null,null,"Chf Overseas Dividend Income Receivable",16367,19881,null,"CHF",0.00125]
[null,null,"Accrued Mgment Chg Capital T",18592,-18592,null,"USD",-0.00117]
[null,null,"Nok Capital Cash",180951,17853,null,"NOK",0.00113]
[null,null,"Krw Overseas Dividend Income Receivable",21144956,15396,null,"KRW",0.00097]
[null,null,"Nzd Overseas Dividend Income Receivable",20972,12590,null,"NZD",0.00079]
[null,null,"Accrued Mgment Chg Capital K",11576,-11576,null,"USD",-0.00073]
[null,null,"Nok Reclaimable Tax On Dividends",74581,7358,null,"NOK",0.00046]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00035]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",7915,-5120,null,"AUD",-0.00032]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4431,null,"CHF",-0.00028]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",8954,-2544,null,"ILS",-0.00016]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",2975,-1786,null,"NZD",-0.00011]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2068682,-1506,null,"KRW",-9e-05]
[null,null,"Eur Settlement For Capital Events",704,802,null,"EUR",5e-05]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",984,-764,null,"SGD",-5e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",767,-767,null,"USD",-5e-05]
[null,null,"Krw Capital Cash",3208,2,null,"KRW",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]