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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-09-09"]
["Fund Size",1602146754]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",636084,107402783,"United States","USD",5.87775]
["US74340W1036","74340W103","Prologis Inc",899640,100732691,"United States","USD",5.51272]
["US29444U7000","29444U700","Equinix Inc",94881,73963535,"United States","USD",4.04775]
["US8288061091","828806109","Simon Property Group Inc",314686,56451522,"United States","USD",3.08938]
["US2538681030","253868103","Digital Realty Trust Inc",327662,53730015,"United States","USD",2.94044]
["US7561091049","756109104","Realty Income Corp",866367,51540173,"United States","USD",2.8206]
["US74460D1090","74460D109","Public Storage",153513,44534121,"United States","USD",2.43719]
["AU000000GMG2",null,"Goodman Group",1927873,41706209,"Australia","AUD",2.28242]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1023844,33909713,"United States","USD",1.85575]
["US30225T1025","30225T102","Extra Space Storage Inc",205087,29713005,"United States","USD",1.62608]
["US92276F1003","92276F100","Ventas Inc",423669,28919646,"United States","USD",1.58266]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2533434,28140656,"Japan","JPY",1.54003]
["US46284V1017","46284V101","Iron Mountain Inc",284793,27530939,"United States","USD",1.50667]
["US0534841012","053484101","AvalonBay Communities Inc",138214,26984901,"United States","USD",1.47678]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1086181,24750204,"Japan","JPY",1.35449]
["US29476L1070","29476L107","Equity Residential",367858,24506700,"United States","USD",1.34116]
["DE000A1ML7J1",null,"Vonovia SE",679200,21234811,"Germany","EUR",1.1621]
[null,null,"Dow Jones Real Estate Future Sept 25",521,19162380,"United States","USD",1.04869]
["US46187W1071","46187W107","Invitation Homes Inc",592766,17954882,"United States","USD",0.9826]
["US2971781057","297178105","Essex Property Trust Inc",62231,16731427,"United States","USD",0.91565]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",113183,16460204,"United States","USD",0.90081]
["US8666741041","866674104","Sun Communities Inc",122811,15982624,"United States","USD",0.87467]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1323026,15886337,"Hong Kong","HKD",0.8694]
["US49446R1095","49446R109","Kimco Realty Corp",648316,14496346,"United States","USD",0.79333]
["US92936U1097","92936U109","W.P. Carey Inc",210885,14287459,"United States","USD",0.7819]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",320245,14037183,"Japan","JPY",0.7682]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",166213,13915352,"United States","USD",0.76154]
["HK0823032773",null,"Link Real Estate Investment Trust",2579138,13858302,"Hong Kong","HKD",0.75841]
["AU000000SCG8",null,"Scentre Group",5060015,13712280,"Australia","AUD",0.75042]
["US7588491032","758849103","Regency Centers Corp",174923,12662676,"United States","USD",0.69298]
["US9026531049","902653104","UDR Inc",322589,12574519,"United States","USD",0.68816]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",254889,12260161,"United States","USD",0.67095]
["US42250P1030","42250P103","Healthpeak Properties Inc",671354,12124653,"United States","USD",0.66354]
["US6819361006","681936100","Omega Healthcare Investors Inc",279059,11952097,"United States","USD",0.65409]
["US1331311027","133131102","Camden Property Trust",104583,11674600,"United States","USD",0.63891]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",667895,11648089,"United States","USD",0.63746]
["US02665T3068","02665T306","American Homes 4 Rent Class A",331545,11484719,"United States","USD",0.62852]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",183502,11312898,"United States","USD",0.61911]
["GB00B5ZN1N88",null,"Segro PLC",1317048,11216431,"United Kingdom","GBP",0.61383]
["US1011211018","101121101","BXP Inc",153225,11093490,"United States","USD",0.60711]
["CH0008038389",null,"Swiss Prime Site AG",75038,10576839,"Switzerland","CHF",0.57883]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",5543446,9943013,"Singapore","SGD",0.54414]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",229274,9794585,"United States","USD",0.53602]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",93605,9586648,"France","EUR",0.52464]
["AU000000SGP0",null,"Stockland Corp Ltd",2272891,9306498,"Australia","AUD",0.50931]
["US2296631094","229663109","CubeSmart",220584,8984386,"United States","USD",0.49168]
["US2772761019","277276101","EastGroup Properties Inc",50787,8375792,"United States","USD",0.45838]
["US3137451015","313745101","Federal Realty Investment Trust",82034,8230471,"United States","USD",0.45042]
["US11120U1051","11120U105","Brixmor Property Group Inc",295016,8216196,"United States","USD",0.44964]
["FR0000121964",null,"Klepierre",202126,7863035,"France","EUR",0.43031]
["US6374171063","637417106","NNN REIT Inc",182750,7799770,"United States","USD",0.42685]
["CH0018294154",null,"PSP Swiss Property AG",44417,7573174,"Switzerland","CHF",0.41445]
["US0084921008","008492100","Agree Realty Corp",104323,7543596,"United States","USD",0.41283]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3461685,7531858,"Singapore","SGD",0.41219]
["JP3027670003",null,"Nippon Building Fund Inc",7552,7289922,"Japan","JPY",0.39895]
["AU000000CHC0",null,"Charter Hall Group",455456,6913020,"Australia","AUD",0.37832]
["AU000000NXT8",null,"Nextdc Ltd",619375,6877203,"Australia","AUD",0.37636]
["US14174T1079","14174T107","CareTrust REIT Inc",200702,6803798,"United States","USD",0.37235]
["AU000000GPT8",null,"GPT Group",1886423,6778782,"Australia","AUD",0.37098]
["US9290421091","929042109","Vornado Realty Trust",169835,6776416,"United States","USD",0.37085]
["US85254J1025","85254J102","Stag Industrial Inc",181852,6572131,"United States","USD",0.35967]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",152486,6546224,"United States","USD",0.35825]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",1007261,6446470,"Singapore","USD",0.35279]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",125102,6411478,"United States","USD",0.35088]
["AU000000VCX7",null,"Vicinity Centres",3721132,6256498,"Australia","AUD",0.34239]
["AU000000MGR9",null,"Mirvac Group",3873986,6002635,"Australia","AUD",0.3285]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",320352,5984175,"United States","USD",0.32749]
["DE000LEG1110",null,"LEG Immobilien SE",72288,5889684,"Germany","EUR",0.32232]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",191998,5754180,"United States","USD",0.3149]
["JP3027680002",null,"Japan Real Estate Investment Corp",6530,5717440,"Japan","JPY",0.31289]
["US88146M1018","88146M101","Terreno Realty Corp",98649,5692047,"United States","USD",0.3115]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",56786,5614432,"United States","USD",0.30726]
["ES0105025003",null,"Merlin Properties SOCIMI SA",370179,5510955,"Spain","EUR",0.30159]
["GB00BYW0PQ60",null,"Land Securities Group PLC",721977,5337261,"United Kingdom","GBP",0.29209]
["GB00B4WFW713",null,"LondonMetric Property PLC",2154346,5285379,"United Kingdom","GBP",0.28925]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6572,5039405,"Japan","JPY",0.27579]
["JP3360800001",null,"Hulic Co Ltd",452674,4983553,"Japan","JPY",0.27273]
["AU000000DXS1",null,"Dexus",1028407,4943205,"Australia","AUD",0.27052]
["FR0010040865",null,"Gecina Nom",50017,4905434,"France","EUR",0.26846]
["US49427F1084","49427F108","Kilroy Realty Corp",116504,4893168,"United States","USD",0.26778]
["SGXE62145532",null,"CapitaLand Investment Ltd",2219027,4828110,"Singapore","SGD",0.26422]
["US49803T3005","49803T300","Kite Realty Group Trust",210127,4778288,"United States","USD",0.2615]
["SE0017832488",null,"Fastighets AB Balder Class B",660121,4772485,"Sweden","SEK",0.26118]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",155375,4665578,"Canada","CAD",0.25533]
["US2227955026","222795502","Cousins Properties Inc",159992,4582171,"United States","USD",0.25077]
["BE0974349814",null,"Warehouses De Pauw SA",175794,4524746,"Belgium","EUR",0.24762]
["SE0005127818",null,"AB Sagax Class B",207991,4490291,"Sweden","SEK",0.24574]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1501704,4454922,"Hong Kong","HKD",0.2438]
["US5543821012","554382101","Macerich Co",245979,4444841,"United States","USD",0.24325]
["GB00BG49KP99",null,"Tritax Big Box Ord",2390712,4421610,"United Kingdom","GBP",0.24198]
["HK0083000502",null,"Sino Land Co Ltd",3455134,4406136,"Hong Kong","HKD",0.24113]
["SE0000379190",null,"Castellum AB",390194,4365918,"Sweden","SEK",0.23893]
["GB0001367019",null,"British Land Co PLC",945718,4353545,"United Kingdom","GBP",0.23825]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",227765,4345756,"United States","USD",0.23783]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",122026,4342905,"United States","USD",0.23767]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3894,4256519,"Japan","JPY",0.23294]
["JP3046270009",null,"KDX Realty Investment Corp",3563,4078782,"Japan","JPY",0.22322]
["US78440X8873","78440X887","SL Green Realty Corp",68213,4043667,"United States","USD",0.22129]
["US26884U1097","26884U109","EPR Properties",72474,4007087,"United States","USD",0.21929]
["HK0012000102",null,"Henderson Land Development Co Ltd",1150000,3993450,"Hong Kong","HKD",0.21855]
["US45378A1060","45378A106","Independence Realty Trust Inc",222986,3989220,"United States","USD",0.21832]
["JP3047510007",null,"GLP J-REIT",4294,3891032,"Japan","JPY",0.21294]
["GB0006928617",null,"UNITE Group PLC",405312,3871586,"United Kingdom","GBP",0.21188]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",284576,3809309,"Canada","CAD",0.20847]
["US8754651060","875465106","Tanger Inc",109083,3763364,"United States","USD",0.20595]
["US03064D1081","03064D108","Americold Realty Trust Inc",277437,3739851,"United States","USD",0.20467]
["CA16141A1030","16141A103","Chartwell Retirement Residences",265251,3731037,"Canada","CAD",0.20419]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",187977,3712132,"Japan","JPY",0.20315]
["JP3047550003",null,"Nippon Prologis REIT Inc",6359,3579247,"Japan","JPY",0.19588]
["JP3045540006",null,"United Urban Investment Corp",2971,3578812,"Japan","JPY",0.19585]
["IL0011194789",null,"Azrieli Group Ltd",35430,3560005,"Israel","ILS",0.19483]
["US63633D1046","63633D104","National Health Investors Inc",44670,3505702,"United States","USD",0.19185]
["JP3046390005",null,"Daiwa House REIT Investment Corp",4054,3480644,"Japan","JPY",0.19048]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",186768,3464546,"United States","USD",0.1896]
["FR0000064578",null,"Covivio SA",52871,3464130,"France","EUR",0.18958]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",60706,3462577,"Canada","CAD",0.18949]
["JP3040880001",null,"Orix Jreit Inc",5241,3452316,"Japan","JPY",0.18893]
["BE0003851681",null,"Aedifica SA",46634,3438440,"Belgium","EUR",0.18817]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",516508,3380888,"Japan","JPY",0.18502]
["CH0008837566",null,"Allreal Holding Ltd",14515,3380080,"Switzerland","CHF",0.18498]
["US22002T1088","22002T108","COPT Defense Properties",109296,3326970,"United States","USD",0.18207]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",2012303,3326899,"Singapore","SGD",0.18207]
["SG1S03926213",null,"Mapletree Logistics Trust",3371005,3312381,"Singapore","SGD",0.18127]
["BE0003593044",null,"Cofinimmo SA/NV",37288,3250210,"Belgium","EUR",0.17787]
["US4312841087","431284108","Highwoods Properties Inc",101398,3223442,"United States","USD",0.17641]
["SG1AF6000009",null,"Keppel DC REIT",1754382,3201477,"Singapore","SGD",0.1752]
["JP3046190009",null,"Invincible Investment Corp",6977,3130295,"Japan","JPY",0.17131]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",275147,3055972,"Canada","CAD",0.16724]
["CH0011108872",null,"Mobimo Holding AG",7228,2931007,"Switzerland","CHF",0.1604]
["CA31890B1031","31890B103","First Capital REIT",209411,2918314,"Canada","CAD",0.15971]
["US53566V1061","53566V106","Lineage Inc REIT",68661,2863850,"United States","USD",0.15673]
["DE0008303504",null,"TAG Immobilien AG",163594,2850016,"Germany","EUR",0.15597]
["JP3047160001",null,"Advance Residence Investment Corp",2500,2782026,"Japan","JPY",0.15225]
["IL0003230146",null,"Melisron Ltd",22836,2751424,"Israel","ILS",0.15058]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4727,2750628,"Japan","JPY",0.15053]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1434245,2741956,"United Kingdom","GBP",0.15006]
["SE0018012635",null,"Wihlborgs Fastigheter AB",267514,2673656,"Sweden","SEK",0.14632]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",210727,2659375,"United States","USD",0.14554]
["US91704F1049","91704F104","Urban Edge Properties",124762,2631231,"United States","USD",0.144]
["LU1673108939",null,"Aroundtown SA",676606,2624171,"Germany","EUR",0.14361]
["US5290431015","529043101","LXP Industrial Trust",288551,2614272,"United States","USD",0.14307]
["SG1S83002349",null,"UOL Group Ltd",440709,2594832,"Singapore","SGD",0.14201]
["HK0000063609",null,"Swire Properties Ltd",939535,2591737,"Hong Kong","HKD",0.14184]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",128636,2484205,"Canada","CAD",0.13595]
["US25960P1093","25960P109","Douglas Emmett Inc",153801,2476196,"United States","USD",0.13551]
["US0042391096","004239109","Acadia Realty Trust",127564,2474742,"United States","USD",0.13543]
["US35086T1097","35086T109","Four Corners Property Trust Inc",94687,2462809,"United States","USD",0.13478]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",274711,2456805,"Canada","CAD",0.13445]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2215436,2453341,"Singapore","SGD",0.13426]
["JP3040890000",null,"Japan Prime Realty Investment Corp",3421,2379037,"Japan","JPY",0.1302]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",356125,2356324,"Spain","EUR",0.12895]
["GB0002652740",null,"Derwent London PLC",101061,2291927,"United Kingdom","GBP",0.12543]
["SG1T60930966",null,"Frasers Centrepoint Trust",1249713,2290280,"Singapore","SGD",0.12534]
["GB0002869419",null,"Big Yellow Group PLC",181455,2252894,"United Kingdom","GBP",0.12329]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",256579,2211104,"Canada","CAD",0.12101]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",299,2201093,"Germany","EUR",0.12046]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2953,2186069,"Japan","JPY",0.11964]
["US58463J3041","58463J304","Medical Properties Trust Inc",474676,2183510,"United States","USD",0.1195]
["US6378701063","637870106","National Storage Affiliates Trust",68430,2179496,"United States","USD",0.11928]
["US46124J2015","46124J201","InvenTrust Properties Corp",74325,2160628,"United States","USD",0.11824]
["US7005171050","700517105","Park Hotels & Resorts Inc",183336,2146865,"United States","USD",0.11749]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",2051013,2143303,"Singapore","SGD",0.11729]
["US23128Q1013","23128Q101","Curbline Properties Corp",92470,2081500,"United States","USD",0.11391]
["JP3047820000",null,"Sekisui House Reit Inc",3838,2074172,"Japan","JPY",0.11351]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",689520,2045858,"Australia","AUD",0.11196]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2343,2035522,"Japan","JPY",0.1114]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",39049,2021320,"Canada","CAD",0.11062]
["SG1R89002252",null,"City Developments Ltd",386057,2020153,"Singapore","SGD",0.11056]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",2323,1989722,"Japan","JPY",0.10889]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1507560,1981966,"Germany","GBP",0.10847]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2706564,1973514,"Singapore","SGD",0.108]
["FI4000312251",null,"Kojamo Oyj",149885,1941247,"Finland","EUR",0.10624]
["GB00BVGBWW93",null,"Assura PLC",3045569,1925696,"United Kingdom","GBP",0.10539]
["SE0007100359",null,"Pandox AB Class B",102028,1897952,"Sweden","SEK",0.10387]
["AU000000NSR2",null,"National Storage REIT",1193743,1889027,"Australia","AUD",0.10338]
["AU0000253502",null,"Region Group",1174217,1889097,"Australia","AUD",0.10338]
["SE0001664707",null,"Catena AB",41456,1882836,"Sweden","SEK",0.10304]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",214845,1828239,"United Kingdom","GBP",0.10005]
["SG1T22929874",null,"Keppel REIT",2338215,1823454,"Singapore","SGD",0.09979]
["JP3047490002",null,"Activia Properties Inc",1980,1802264,"Japan","JPY",0.09863]
["GB00B04V1276",null,"Grainger PLC",699188,1798664,"United Kingdom","GBP",0.09843]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",123605,1769938,"Canada","CAD",0.09686]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2499611,1764133,"Singapore","SGD",0.09654]
["US2527843013","252784301","Diamondrock Hospitality Co",209183,1748770,"United States","USD",0.0957]
["GB00BRJQ8J25",null,"Hammerson PLC",459830,1745733,"United Kingdom","GBP",0.09554]
["SE0011166974",null,"Fabege AB",204183,1712923,"Sweden","SEK",0.09374]
["US8678921011","867892101","Sunstone Hotel Investors Inc",180731,1695257,"United States","USD",0.09278]
["IL0010972789",null,"Amot Investments Ltd",231329,1679651,"Israel","ILS",0.09192]
["US5021751020","502175102","LTC Properties Inc",45762,1673059,"United States","USD",0.09156]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1360671,1645156,"United Kingdom","GBP",0.09003]
["JP3046230003",null,"Japan Logistics Fund Inc",2504,1622183,"Japan","JPY",0.08878]
["BE0003853703",null,"Montea NV",20732,1619828,"Belgium","EUR",0.08865]
["SE0017780133",null,"Wallenstam AB Class B",345139,1603620,"Sweden","SEK",0.08776]
["US3793782018","379378201","Global Net Lease Inc",194493,1592898,"United States","USD",0.08717]
["US46590V1008","46590V100","JBG SMITH Properties",68223,1582774,"United States","USD",0.08662]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",27810,1579608,"United States","USD",0.08645]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1750317,1569537,"Australia","AUD",0.08589]
["SGXC55341835",null,"ESR-REIT",697584,1566749,"Singapore","SGD",0.08574]
["AU000000CQR9",null,"Charter Hall Retail REIT",563782,1557547,"Australia","AUD",0.08524]
["US9396531017","939653101","Elme Communities",90304,1551423,"United States","USD",0.0849]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1608,1544546,"Japan","JPY",0.08453]
["GB00BF5H9P87",null,"Great Portland Estates PLC",380438,1534980,"United Kingdom","GBP",0.084]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",117975,1531400,"Canada","CAD",0.08381]
["JP3047650001",null,"AEON REIT Investment Corp",1676,1509602,"Japan","JPY",0.08261]
["US3742971092","374297109","Getty Realty Corp",52340,1498494,"United States","USD",0.08201]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",81367,1489016,"United States","USD",0.08149]
["AU000000INA9",null,"Ingenia Communities Group",400487,1478742,"Australia","AUD",0.08093]
["BE0003878957",null,"VGP SA",13429,1473020,"Belgium","EUR",0.08061]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2440,1462955,"Japan","JPY",0.08006]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1982,1452429,"Japan","JPY",0.07949]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",101228,1451610,"United States","USD",0.07944]
["US1462805086","146280508","Sila Realty Trust Inc",56412,1436814,"United States","USD",0.07863]
["JP3047540004",null,"Comforia Residential REIT Inc",651,1402855,"Japan","JPY",0.07677]
["SE0011426428",null,"Nyfosa AB",162007,1399711,"Sweden","SEK",0.0766]
["AU000000CIP0",null,"Centuria Industrial REIT",630976,1393714,"Australia","AUD",0.07627]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",421100,1392392,"Singapore","SGD",0.0762]
["NL0015000K93",null,"Eurocommercial Properties NV",44737,1375060,"Netherlands","EUR",0.07525]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1415,1365895,"Japan","JPY",0.07475]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",140871,1364830,"Canada","CAD",0.07469]
["US0144911049","014491104","Alexander & Baldwin Inc",72418,1360734,"United States","USD",0.07447]
["JP3047660000",null,"Hulic Reit Inc",1206,1350248,"Japan","JPY",0.07389]
["SE0000170375",null,"Hufvudstaden AB Class A",100150,1342783,"Sweden","SEK",0.07349]
["HK0000608585",null,"New World Development Co Ltd",1239352,1327408,"Hong Kong","HKD",0.07264]
[null,null,"Supermarket Income Npv Reit",1247012,1322010,null,"GBP",0.07235]
["SE0010832204",null,"Cibus Nordic Real Estate AB",71319,1276868,"Sweden","SEK",0.06988]
["JP3046310003",null,"Daiwa Office Investment Corp",502,1254104,"Japan","JPY",0.06863]
["US69924R1086","69924R108","Paramount Group Inc",170826,1236780,"United States","USD",0.06768]
["US5544891048","554489104","Veris Residential Inc",75554,1220197,"United States","USD",0.06678]
["BE0974288202",null,"Xior Student Housing NV",34644,1203021,"Belgium","EUR",0.06584]
["FR0010481960",null,"Argan",15859,1190719,"France","EUR",0.06516]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",46528,1179021,"Germany","EUR",0.06452]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",102226,1169465,"United States","USD",0.064]
["AU000000BWP3",null,"BWP Group",488475,1159474,"Australia","AUD",0.06345]
["NZCPTE0001S9",null,"Goodman Property Trust",891389,1153209,"New Zealand","NZD",0.06311]
["FR0010241638",null,"Mercialys SA",90068,1151730,"France","EUR",0.06303]
["US9030021037","903002103","UMH Properties Inc",74780,1132169,"United States","USD",0.06196]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",29340,1123820,"United Kingdom","EUR",0.0615]
["JP3041770003",null,"NTT UD Reit Investment Corp",1215,1117498,"Japan","JPY",0.06116]
["JP3046420000",null,"Japan Excellent Inc",1121,1103435,"Japan","JPY",0.06039]
["FR0000035081",null,"Icade",45340,1085089,"France","EUR",0.05938]
["JP3046170001",null,"Mori Trust Reit Inc",2057,1050139,"Japan","JPY",0.05747]
["AU0000088064",null,"Waypoint REIT Ltd",579288,1046553,"Australia","AUD",0.05727]
["CH1338987303",null,"Intershop Holding AG",5291,1024537,"Switzerland","CHF",0.05607]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",93431,1024188,"Canada","CAD",0.05605]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1249,1023109,"Japan","JPY",0.05599]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",93826,1020372,"Canada","CAD",0.05584]
["JP3044510000",null,"Tokyu Reit Inc",747,1005953,"Japan","JPY",0.05505]
["AU000000ARF6",null,"Arena REIT",380493,1003512,"Australia","AUD",0.05492]
["JP3047750009",null,"NIPPON REIT Investment Corp",1506,1002260,"Japan","JPY",0.05485]
["FR0010828137",null,"Carmila SA",49881,990123,"France","EUR",0.05419]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1293418,982501,"New Zealand","NZD",0.05377]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",128769,979932,"United States","USD",0.05363]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",110637,965861,"United States","USD",0.05286]
["US0240131047","024013104","American Assets Trust Inc",47573,958120,"United States","USD",0.05243]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",124353,956275,"United States","USD",0.05233]
["JP3047610005",null,"Hoshino Resorts REIT Inc",514,944456,"Japan","JPY",0.05169]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",124126,944599,"United States","USD",0.05169]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",108044,925937,"United States","USD",0.05067]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",909,925035,"Japan","JPY",0.05062]
["US15202L1070","15202L107","Centerspace",15382,917075,"United States","USD",0.05019]
["HK0014000126",null,"Hysan Development Co Ltd",451288,916283,"Hong Kong","HKD",0.05014]
["JP3048200004",null,"Star Asia Investment Corp",2217,908773,"Japan","JPY",0.04973]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1376715,891083,"Hong Kong","HKD",0.04877]
["BE0003720340",null,"Retail Estates SA",10980,875921,"Belgium","EUR",0.04794]
["JP3046240002",null,"Fukuoka REIT Corp",693,853148,"Japan","JPY",0.04669]
["US78646V1070","78646V107","Safehold Inc",51331,839775,"United States","USD",0.04596]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",228670,837213,"Canada","CAD",0.04582]
["LU0775917882",null,"Grand City Properties SA Akt",63018,817661,"Germany","EUR",0.04475]
["JP3044520009",null,"Global One Real Estate Investment Corp",817,813085,"Japan","JPY",0.0445]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1304550,805153,"New Zealand","NZD",0.04406]
["SE0006342333",null,"NP3 Fastigheter AB",29052,776253,"Sweden","SEK",0.04248]
["NL0000289213",null,"Wereldhave NV",34948,768326,"Netherlands","EUR",0.04205]
["GB00BLWDVR75",null,"Empiric Student Property PLC",614278,751026,"United Kingdom","GBP",0.0411]
["US27616P3010","27616P301","Easterly Government Properties Inc",32872,749482,"United States","USD",0.04102]
["CA86212H1055","86212H105","StorageVault Canada Inc",208207,721618,"Canada","CAD",0.03949]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",646351,695597,"Singapore","SGD",0.03807]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1400122,687886,"Singapore","SGD",0.03765]
["FR0000033219",null,"Altarea SCA",5791,679371,"France","EUR",0.03718]
["AT0000641352",null,"CA Immobilien Anlagen AG",25478,678492,"Austria","EUR",0.03713]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",529062,674776,"United Kingdom","GBP",0.03693]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",304535,670656,"Australia","AUD",0.0367]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",19412,661949,"United States","USD",0.03623]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",568,656402,"Japan","JPY",0.03592]
["SE0024320832",null,"Atrium Ljungberg AB",193613,653211,"Sweden","SEK",0.03575]
["US1053682035","105368203","Brandywine Realty Trust",149313,639060,"United States","USD",0.03497]
["GB00BF01NH51",null,"PRS REIT Ord",455188,636023,"United Kingdom","GBP",0.03481]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",330144,611947,"Singapore","EUR",0.03349]
["GB00B67G5X01",null,"Workspace Group PLC",112829,609531,"United Kingdom","GBP",0.03336]
["KR7395400005",null,"SK REIT Co Ltd",163758,607680,"South Korea","KRW",0.03326]
["SE0001634262",null,"Dios Fastigheter AB",85380,583304,"Sweden","SEK",0.03192]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",36070,579896,"Japan","JPY",0.03174]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1273800,566222,"Singapore","SGD",0.03099]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",841,553978,"Japan","JPY",0.03032]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",530,549437,"Japan","JPY",0.03007]
["AU0000192833",null,"Dexus Industria REIT",293757,546202,"Australia","AUD",0.02989]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",469247,542240,"Ireland","EUR",0.02967]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1069997,529680,"Sweden","SEK",0.02899]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1979200,524782,"Singapore","SGD",0.02872]
["JP3048370005",null,"MIRAI Corp",1585,511794,"Japan","JPY",0.02801]
["NZARGE0010S7",null,"Argosy Property Ltd",699452,510560,"New Zealand","NZD",0.02794]
["GB00BD2NCM38",null,"Warehouse REIT Ord",331712,507507,"United Kingdom","GBP",0.02777]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",40764,504952,"Norway","NOK",0.02763]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",626,501294,"Japan","JPY",0.02743]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",499180,497436,"United Kingdom","GBP",0.02722]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",766026,486868,"Singapore","SGD",0.02664]
["BE0974273055",null,"Care Property Invest NV/SA",32407,465344,"Belgium","EUR",0.02547]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",60368,462007,"Sweden","SEK",0.02528]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",723,453641,"Japan","JPY",0.02483]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",156432,448052,"South Korea","KRW",0.02452]
["KR7293940003",null,"Shinhan Alpha REIT",106425,432502,"South Korea","KRW",0.02367]
["DE000A3H2333",null,"Hamborner REIT AG",62385,417166,"Germany","EUR",0.02283]
["SGXC50067435",null,"Digital Core REIT Units",805900,415038,"Singapore","USD",0.02271]
["SG2F08984575",null,"Far East Hospitality Trust",881500,412462,"Singapore","SGD",0.02257]
["HK2778034606",null,"Champion Real Estate Investment Trust",1503069,407291,"Hong Kong","HKD",0.02229]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",378083,405941,"United Kingdom","GBP",0.02222]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",21239,402591,"United Kingdom","GBP",0.02203]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,393761,"Hong Kong","HKD",0.02155]
["AU000000GOZ8",null,"Growthpoint Properties Australia",237858,393648,"Australia","AUD",0.02154]
["CH0239518779",null,"HIAG Immobilien Holding AG",2867,390774,"Switzerland","CHF",0.02139]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",414198,383708,"Australia","AUD",0.021]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",51224,380825,"Sweden","SEK",0.02084]
["AU0000077893",null,"Centuria Office REIT",457349,376941,"Australia","AUD",0.02063]
["NZSPGE0001S2",null,"Stride Property Ltd",492251,376843,"New Zealand","NZD",0.02062]
["BE0003856730",null,"Ascencio",6345,373671,"Belgium","EUR",0.02045]
["KR7348950007",null,"JR Global REIT Ordinary Shares",163198,358658,"South Korea","KRW",0.01963]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",441595,350855,"Australia","AUD",0.0192]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",105638,350522,"South Korea","KRW",0.01918]
["NL0012365084",null,"NSI NV",13601,338267,"Netherlands","EUR",0.01851]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",355954,335915,"United Kingdom","GBP",0.01838]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",695094,320441,"Sweden","SEK",0.01754]
["AU000000LIC9",null,"Lifestyle Communities Ltd",89677,316929,"Australia","AUD",0.01734]
["JP3047640002",null,"One REIT Inc",478,287245,"Japan","JPY",0.01572]
["AU000000CMW8",null,"Cromwell Property Group",873896,273697,"Australia","AUD",0.01498]
["FI4000369947",null,"Citycon Oyj",64832,272134,"Finland","EUR",0.01489]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",406210,264819,"Guernsey","GBP",0.01449]
["BE0003754687",null,"Vastned NV",7713,261502,"Belgium","EUR",0.01431]
["GB00BF0P7H59",null,"Social Housing REIT Ord",276161,258744,"United Kingdom","GBP",0.01416]
["NO0013178616",null,"Public Property Invest ASA",104879,252146,"Norway","NOK",0.0138]
["DE0007480204",null,"Deutsche EuroShop AG",11523,251709,"Germany","EUR",0.01378]
["CH0118530366",null,"Peach Property Group Ltd",32062,249143,"Switzerland","CHF",0.01363]
["GB00B0FYMT95",null,"Helical PLC",82441,234404,"United Kingdom","GBP",0.01283]
["SE0017911480",null,"Heba Fastighets AB Class B",68218,220840,"Sweden","SEK",0.01209]
["SE0017131337",null,"Logistea AB Class B",134313,215183,"Sweden","SEK",0.01178]
["JP3046340000",null,"Starts Proceed Investment Corp",153,206143,"Japan","JPY",0.01128]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,205761,"Japan","JPY",0.01126]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",698000,200792,"Hong Kong","HKD",0.01099]
["JP3047960004",null,"Samty Residential Investment Corp",262,197874,"Japan","JPY",0.01083]
["GB00BWD24154",null,"AEW UK REIT Ord",140454,196633,"United Kingdom","GBP",0.01076]
["SE0013512506",null,"FastPartner AB Class A",38036,196160,"Sweden","SEK",0.01074]
["GG00BSY2LD72",null,"Regional REIT Ord",116658,193014,"Guernsey","GBP",0.01056]
["GB00BP5X4Q29",null,"Life Science REIT Ord",354304,192843,"United Kingdom","GBP",0.01055]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",299156,188750,"United Kingdom","GBP",0.01033]
["BE0974409410",null,"Home Invest Belgium NV",7433,168471,"Belgium","EUR",0.00922]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",923359,161270,"Hong Kong","HKD",0.00883]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",40710,158798,"Italy","EUR",0.00869]
["JP3048880003",null,"Sankei Real Estate Inc",241,156784,"Japan","JPY",0.00858]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",314849,149469,"Australia","AUD",0.00818]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",74706,127256,"Sweden","SEK",0.00696]
["GB00BYSX1508",null,"Residential Secure Income Ord",115617,89541,"United Kingdom","GBP",0.0049]
["GB00BF044593",null,"CLS Holdings PLC",103726,78085,"United Kingdom","GBP",0.00427]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
["FR0014012B47","G81317144","Shurgard Sel Sto L 0%",28300,0,"Guernsey","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",145652566,145652566,null,"USD",7.97102]
[null,null,"Capital Cash Ctrl Class C",145223363,-145223363,null,"USD",-7.94753]
[null,null,"Futures Liability",null,-19162380,null,"USD",-1.04869]
[null,null,"Usd Capital Cash",10397122,10397122,null,"USD",0.569]
[null,null,"Class Ffx Control",2895281,-2895281,null,"USD",-0.15845]
[null,null,"Class Ffx Control Class T",2895281,2895281,null,"USD",0.15845]
[null,null,"Futures Liability",null,-2201093,null,"EUR",-0.12046]
[null,null,"Eur Capital Cash",1556854,1826423,null,"EUR",0.09995]
[null,null,"Usd Overseas Dividend Income Receivable",1787955,1787955,null,"USD",0.09785]
[null,null,"Jpy Overseas Dividend Income Receivable",237984351,1617786,null,"JPY",0.08854]
[null,null,"Eur Futures Broker Account",1309849,-1536650,null,"EUR",-0.0841]
[null,null,"Aud Capital Cash",2089672,1377826,null,"AUD",0.0754]
[null,null,"Usd Initial Margin",1303359,1303359,null,"USD",0.07133]
[null,null,"Usd Futures Broker Account",1231659,1231659,null,"USD",0.0674]
[null,null,"Sgd Overseas Dividend Income Receivable",1046045,815757,null,"SGD",0.04464]
[null,null,"Jpy Capital Cash",102523678,696942,null,"JPY",0.03814]
[null,null,"Gbp Capital Cash",511649,692747,null,"GBP",0.03791]
[null,null,"Accrued Mgment Chg Capital C",399700,-399700,null,"USD",-0.02187]
[null,null,"Sgd Capital Cash",406977,317380,null,"SGD",0.01737]
[null,null,"Hkd Overseas Dividend Income Receivable",2321772,298170,null,"HKD",0.01632]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",258843,-258843,null,"USD",-0.01417]
[null,null,"Cad Capital Cash",338695,245067,null,"CAD",0.01341]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",35709508,-242748,null,"JPY",-0.01328]
[null,null,"Capital Cash Ctrl Class K",220821,-220821,null,"USD",-0.01208]
[null,null,"Aud Overseas Dividend Income Receivable",322495,212637,null,"AUD",0.01164]
[null,null,"Chf Capital Cash",168809,212258,null,"CHF",0.01162]
[null,null,"Cad Overseas Dividend Income Receivable",291855,211176,null,"CAD",0.01156]
[null,null,"Capital Cash Ctrl Class T",208382,-208382,null,"USD",-0.0114]
[null,null,"Eur Initial Margin",175533,205927,null,"EUR",0.01127]
[null,null,"Gbp Unfranked Investment Income Receivable",150608,203916,null,"GBP",0.01116]
[null,null,"Gbp Overseas Dividend Income Receivable",129540,175391,null,"GBP",0.0096]
[null,null,"Eur Reclaimable Tax On Dividends",113316,132937,null,"EUR",0.00728]
[null,null,"Sgd Settlement For Capital Events",111182,86705,null,"SGD",0.00475]
[null,null,"Eur Overseas Dividend Income Receivable",63250,74202,null,"EUR",0.00406]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",54391,-73642,null,"GBP",-0.00403]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",72975,-52802,null,"CAD",-0.00289]
[null,null,"Usd Stocklending Commission Receivable",49682,49682,null,"USD",0.00272]
[null,null,"Hkd Capital Cash",359444,46161,null,"HKD",0.00253]
[null,null,"Nzd Overseas Dividend Income Receivable",66472,39448,null,"NZD",0.00216]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00212]
[null,null,"Nzd Capital Cash",54072,32089,null,"NZD",0.00176]
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[null,null,"Ils Overseas Dividend Income Receivable",100978,30197,null,"ILS",0.00165]
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[null,null,"Krw Overseas Dividend Income Receivable",39480987,28448,null,"KRW",0.00156]
[null,null,"Accrued Mgment Chg Capital T",25875,-25875,null,"USD",-0.00142]
[null,null,"Ils Capital Cash",81506,24374,null,"ILS",0.00133]
[null,null,"Chf Overseas Dividend Income Receivable",16306,20503,null,"CHF",0.00112]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",22018,-17171,null,"SGD",-0.00094]
[null,null,"Usd Settlement For Capital Events",15174,15174,null,"USD",0.00083]
[null,null,"Accrued Mgment Chg Capital K",14688,-14688,null,"USD",-0.0008]
[null,null,"Nok Reclaimable Tax On Dividends",76870,7716,null,"NOK",0.00042]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5353,-6280,null,"EUR",-0.00034]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",8685817,-6259,null,"KRW",-0.00034]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",9800,-5816,null,"NZD",-0.00032]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",7626,-5028,null,"AUD",-0.00028]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4587,null,"CHF",-0.00025]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",10098,-3020,null,"ILS",-0.00017]
[null,null,"Usd Accrued Passive Hedging Fees T",1070,-1070,null,"USD",-6e-05]
[null,null,"Krw Capital Cash",3209,2,null,"KRW",0]
[null,null,"Gbp Reclaimable Tax On Dividends",50,68,null,"GBP",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Gbp Reclaimable Tax On Interest",6,8,null,"GBP",0]