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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-07-21"]
["Fund Size",1513150869]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",590839,94723308,"United States","USD",5.68695]
["US74340W1036","74340W103","Prologis Inc",836351,90208819,"United States","USD",5.41591]
["US29444U7000","29444U700","Equinix Inc",88148,69565520,"United States","USD",4.17654]
["US2538681030","253868103","Digital Realty Trust Inc",304273,53889791,"United States","USD",3.23541]
["US8288061091","828806109","Simon Property Group Inc",292189,47848871,"United States","USD",2.87273]
["US7561091049","756109104","Realty Income Corp",805242,45407596,"United States","USD",2.72616]
["US74460D1090","74460D109","Public Storage",142545,40565456,"United States","USD",2.43545]
["AU000000GMG2",null,"Goodman Group",1791359,40550911,"Australia","AUD",2.43457]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",952069,31180260,"United States","USD",1.87198]
[null,null,"Dow Jones Real Estate Future Sept 25",771,28272570,"United States","USD",1.69741]
["US30225T1025","30225T102","Extra Space Storage Inc",190342,28132548,"United States","USD",1.68901]
["US92276F1003","92276F100","Ventas Inc",393444,26140419,"United States","USD",1.56941]
["US46284V1017","46284V101","Iron Mountain Inc",264543,26118330,"United States","USD",1.56808]
["US0534841012","053484101","AvalonBay Communities Inc",128265,25754329,"United States","USD",1.54623]
["US29476L1070","29476L107","Equity Residential",342158,22917743,"United States","USD",1.37592]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2354909,21254326,"Japan","JPY",1.27606]
["DE000A1ML7J1",null,"Vonovia SE",632325,21183913,"Germany","EUR",1.27183]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1009656,18420580,"Japan","JPY",1.10593]
["US46187W1071","46187W107","Invitation Homes Inc",551491,17680801,"United States","USD",1.06151]
["US2971781057","297178105","Essex Property Trust Inc",57715,16448775,"United States","USD",0.98754]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",104993,15751050,"United States","USD",0.94565]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1233526,14283942,"Hong Kong","HKD",0.85757]
["US8666741041","866674104","Sun Communities Inc",113881,14241958,"United States","USD",0.85505]
["US49446R1095","49446R109","Kimco Realty Corp",602516,13026396,"United States","USD",0.78207]
["HK0823032773",null,"Link Real Estate Investment Trust",2330502,12632372,"Hong Kong","HKD",0.75842]
["US9026531049","902653104","UDR Inc",299245,12149347,"United States","USD",0.72942]
["US92936U1097","92936U109","W.P. Carey Inc",195810,12106932,"United States","USD",0.72687]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",154015,12054754,"United States","USD",0.72374]
["US42250P1030","42250P103","Healthpeak Properties Inc",624754,11495474,"United States","USD",0.69016]
["AU000000SCG8",null,"Scentre Group",4695936,11429959,"Australia","AUD",0.68623]
["US7588491032","758849103","Regency Centers Corp",162191,11314444,"United States","USD",0.67929]
["US02665T3068","02665T306","American Homes 4 Rent Class A",307095,11086130,"United States","USD",0.66558]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",237717,11084744,"United States","USD",0.6655]
["GB00B5ZN1N88",null,"Segro PLC",1222928,11019748,"United Kingdom","GBP",0.6616]
["US1331311027","133131102","Camden Property Trust",96980,10982015,"United States","USD",0.65933]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",296872,10655291,"Japan","JPY",0.63972]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",170132,10500547,"United States","USD",0.63043]
["CH0008038389",null,"Swiss Prime Site AG",69500,10159468,"Switzerland","CHF",0.60995]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",618820,9950626,"United States","USD",0.59741]
["US6819361006","681936100","Omega Healthcare Investors Inc",259009,9855292,"United States","USD",0.59169]
["US1011211018","101121101","BXP Inc",142725,9849452,"United States","USD",0.59134]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",5137647,8946551,"Singapore","SGD",0.53713]
["US2296631094","229663109","CubeSmart",205159,8411519,"United States","USD",0.50501]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",86610,8273137,"France","EUR",0.4967]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",213549,7875687,"United States","USD",0.47284]
["US2772761019","277276101","EastGroup Properties Inc",47061,7782007,"United States","USD",0.46721]
["AU000000SGP0",null,"Stockland Corp Ltd",2108618,7554121,"Australia","AUD",0.45353]
["CH0018294154",null,"PSP Swiss Property AG",41124,7321015,"Switzerland","CHF",0.43954]
["US6374171063","637417106","NNN REIT Inc",169483,7258957,"United States","USD",0.43581]
["US3137451015","313745101","Federal Realty Investment Trust",76609,7229591,"United States","USD",0.43405]
["FR0000121964",null,"Klepierre",186831,7163920,"France","EUR",0.4301]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3208985,7016366,"Singapore","SGD",0.42124]
["US11120U1051","11120U105","Brixmor Property Group Inc",274416,7003096,"United States","USD",0.42045]
["US0084921008","008492100","Agree Realty Corp",97473,6951774,"United States","USD",0.41737]
["JP3027670003",null,"Nippon Building Fund Inc",6990,6330190,"Japan","JPY",0.38005]
["US9290421091","929042109","Vornado Realty Trust",158760,6147187,"United States","USD",0.36906]
["US85254J1025","85254J102","Stag Industrial Inc",168479,6002907,"United States","USD",0.3604]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",933461,5890139,"Singapore","USD",0.35363]
["DE000LEG1110",null,"LEG Immobilien SE",67656,5824745,"Germany","EUR",0.3497]
["AU000000GPT8",null,"GPT Group",1749124,5764022,"Australia","AUD",0.34606]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",115577,5763825,"United States","USD",0.34605]
["AU000000VCX7",null,"Vicinity Centres",3450258,5606149,"Australia","AUD",0.33658]
["AU000000CHC0",null,"Charter Hall Group",422857,5441443,"Australia","AUD",0.32669]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",177573,5410649,"United States","USD",0.32484]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",142011,5375116,"United States","USD",0.32271]
["AU000000NXT8",null,"Nextdc Ltd",574315,5329217,"Australia","AUD",0.31995]
["GB00BYW0PQ60",null,"Land Securities Group PLC",669389,5292984,"United Kingdom","GBP",0.31778]
["GB00B4WFW713",null,"LondonMetric Property PLC",1996383,5244863,"United Kingdom","GBP",0.31489]
["AU000000MGR9",null,"Mirvac Group",3592274,5227427,"Australia","AUD",0.31384]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",52548,5196997,"United States","USD",0.31201]
["US88146M1018","88146M101","Terreno Realty Corp",91349,5167613,"United States","USD",0.31025]
["US14174T1079","14174T107","CareTrust REIT Inc",169766,5159189,"United States","USD",0.30974]
["JP3027680002",null,"Japan Real Estate Investment Corp",6045,4863392,"Japan","JPY",0.29199]
["FR0010040865",null,"Gecina Nom",46160,4811011,"France","EUR",0.28884]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",296277,4802650,"United States","USD",0.28834]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",144800,4792840,"Canada","CAD",0.28775]
["ES0105025003",null,"Merlin Properties SOCIMI SA",341675,4648210,"Spain","EUR",0.27907]
["SGXE62145532",null,"CapitaLand Investment Ltd",2050427,4435173,"Singapore","SGD",0.26628]
["SE0017832488",null,"Fastighets AB Balder Class B",611035,4400555,"Sweden","SEK",0.2642]
["US49803T3005","49803T300","Kite Realty Group Trust",195077,4391183,"United States","USD",0.26364]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6061,4391105,"Japan","JPY",0.26363]
["SE0000379190",null,"Castellum AB",361223,4377271,"Sweden","SEK",0.2628]
["GB00BG49KP99",null,"Tritax Big Box Ord",2213238,4351230,"United Kingdom","GBP",0.26124]
["AU000000DXS1",null,"Dexus",951620,4346856,"Australia","AUD",0.26097]
["SE0005127818",null,"AB Sagax Class B",192496,4339535,"Sweden","SEK",0.26053]
["GB0001367019",null,"British Land Co PLC",876877,4276133,"United Kingdom","GBP",0.25673]
["US03064D1081","03064D108","Americold Realty Trust Inc",257462,4232675,"United States","USD",0.25412]
["US2227955026","222795502","Cousins Properties Inc",149267,4210822,"United States","USD",0.25281]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1399704,4190250,"Hong Kong","HKD",0.25157]
["GB0006928617",null,"UNITE Group PLC",375270,4073749,"United Kingdom","GBP",0.24458]
["JP3360800001",null,"Hulic Co Ltd",418824,4058543,"Japan","JPY",0.24366]
["US49427F1084","49427F108","Kilroy Realty Corp",107279,4002579,"United States","USD",0.2403]
["BE0974349814",null,"Warehouses De Pauw SA",161971,3967407,"Belgium","EUR",0.23819]
["US26884U1097","26884U109","EPR Properties",67374,3935989,"United States","USD",0.23631]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",112601,3905003,"United States","USD",0.23445]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",212090,3843071,"United States","USD",0.23073]
["US5543821012","554382101","Macerich Co",227079,3828552,"United States","USD",0.22986]
["HK0012000102",null,"Henderson Land Development Co Ltd",1125000,3804985,"Hong Kong","HKD",0.22844]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3665,3786450,"Japan","JPY",0.22733]
["US78440X8873","78440X887","SL Green Realty Corp",63263,3785025,"United States","USD",0.22724]
["JP3046270009",null,"KDX Realty Investment Corp",3334,3571133,"Japan","JPY",0.2144]
["US45378A1060","45378A106","Independence Realty Trust Inc",207486,3570834,"United States","USD",0.21438]
["HK0083000502",null,"Sino Land Co Ltd",3199134,3565959,"Hong Kong","HKD",0.21409]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",266951,3492307,"Canada","CAD",0.20967]
["JP3047510007",null,"GLP J-REIT",3962,3469757,"Japan","JPY",0.20832]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",451,3437034,"Germany","EUR",0.20635]
["IL0011194789",null,"Azrieli Group Ltd",33451,3377941,"Israel","ILS",0.2028]
["BE0003851681",null,"Aedifica SA",43032,3274399,"Belgium","EUR",0.19659]
["JP3047550003",null,"Nippon Prologis REIT Inc",5978,3240119,"Japan","JPY",0.19453]
["CA16141A1030","16141A103","Chartwell Retirement Residences",245676,3221157,"Canada","CAD",0.19339]
["JP3040880001",null,"Orix Jreit Inc",2433,3178752,"Japan","JPY",0.19084]
["US8754651060","875465106","Tanger Inc",100108,3156405,"United States","USD",0.1895]
["CH0008837566",null,"Allreal Holding Ltd",13339,3103765,"Switzerland","CHF",0.18634]
["BE0003593044",null,"Cofinimmo SA/NV",34454,3091205,"Belgium","EUR",0.18559]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1877,3081328,"Japan","JPY",0.185]
["FR0000064578",null,"Covivio SA",48680,3060708,"France","EUR",0.18376]
["JP3045540006",null,"United Urban Investment Corp",2741,3010331,"Japan","JPY",0.18073]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1864203,2984239,"Singapore","SGD",0.17917]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",56006,2966707,"Canada","CAD",0.17811]
["US4312841087","431284108","Highwoods Properties Inc",95298,2907542,"United States","USD",0.17456]
["US63633D1046","63633D104","National Health Investors Inc",41300,2897195,"United States","USD",0.17394]
["SG1S03926213",null,"Mapletree Logistics Trust",3115605,2895182,"Singapore","SGD",0.17382]
["JP3046190009",null,"Invincible Investment Corp",6545,2890340,"Japan","JPY",0.17353]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",173677,2882933,"Japan","JPY",0.17308]
["SG1AF6000009",null,"Keppel DC REIT",1621582,2874427,"Singapore","SGD",0.17257]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1325259,2820050,"United Kingdom","GBP",0.16931]
["US22002T1088","22002T108","COPT Defense Properties",100321,2804975,"United States","USD",0.1684]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",257847,2746377,"Canada","CAD",0.16489]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",172518,2720609,"United States","USD",0.16334]
["US53566V1061","53566V106","Lineage Inc REIT",63686,2706655,"United States","USD",0.1625]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",477858,2691162,"Japan","JPY",0.16157]
["CH0011108872",null,"Mobimo Holding AG",6666,2674256,"Switzerland","CHF",0.16056]
["DE0008303504",null,"TAG Immobilien AG",151236,2650085,"Germany","EUR",0.1591]
["CA31890B1031","31890B103","First Capital REIT",191786,2623792,"Canada","CAD",0.15753]
["IL0003230146",null,"Melisron Ltd",21620,2601290,"Israel","ILS",0.15617]
["GB0002652740",null,"Derwent London PLC",95403,2556617,"United Kingdom","GBP",0.15349]
["SE0018012635",null,"Wihlborgs Fastigheter AB",246512,2545569,"Sweden","SEK",0.15283]
["JP3047160001",null,"Advance Residence Investment Corp",2321,2429402,"Japan","JPY",0.14586]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",195652,2414346,"United States","USD",0.14495]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4344,2363320,"Japan","JPY",0.14189]
["US35086T1097","35086T109","Four Corners Property Trust Inc",88812,2341084,"United States","USD",0.14055]
["LU1673108939",null,"Aroundtown SA",624969,2302830,"Germany","EUR",0.13826]
["HK0000063609",null,"Swire Properties Ltd",888735,2292626,"Hong Kong","HKD",0.13764]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",325235,2288367,"Spain","EUR",0.13739]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",118986,2243691,"Canada","CAD",0.13471]
["US91704F1049","91704F104","Urban Edge Properties",115262,2233778,"United States","USD",0.13411]
["US25960P1093","25960P109","Douglas Emmett Inc",143276,2222211,"United States","USD",0.13342]
["US0042391096","004239109","Acadia Realty Trust",117964,2195310,"United States","USD",0.1318]
["SG1S83002349",null,"UOL Group Ltd",410109,2193696,"Singapore","SGD",0.1317]
["US5290431015","529043101","LXP Industrial Trust",265576,2169756,"United States","USD",0.13027]
["GB0002869419",null,"Big Yellow Group PLC",167406,2166277,"United Kingdom","GBP",0.13006]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",252211,2159757,"Canada","CAD",0.12967]
["JP3040890000",null,"Japan Prime Realty Investment Corp",3192,2074372,"Japan","JPY",0.12454]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2033836,2032883,"Singapore","SGD",0.12205]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",234704,2030400,"Canada","CAD",0.1219]
["GB00BVGBWW93",null,"Assura PLC",2934353,1997551,"United Kingdom","GBP",0.11993]
["US6378701063","637870106","National Storage Affiliates Trust",63455,1996294,"United States","USD",0.11985]
["US23128Q1013","23128Q101","Curbline Properties Corp",86670,1991677,"United States","USD",0.11958]
["SG1T60930966",null,"Frasers Centrepoint Trust",1152613,1989126,"Singapore","SGD",0.11942]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",35983,1892667,"Canada","CAD",0.11363]
["US46124J2015","46124J201","InvenTrust Properties Corp",69150,1881572,"United States","USD",0.11296]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2697,1869779,"Japan","JPY",0.11226]
["SE0001664707",null,"Catena AB",38081,1869719,"Sweden","SEK",0.11225]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1387937,1839101,"Germany","GBP",0.11042]
["US7005171050","700517105","Park Hotels & Resorts Inc",171811,1838378,"United States","USD",0.11037]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",198632,1819882,"United Kingdom","GBP",0.10926]
["US58463J3041","58463J304","Medical Properties Trust Inc",447876,1804940,"United States","USD",0.10836]
["JP3047820000",null,"Sekisui House Reit Inc",3505,1804630,"Japan","JPY",0.10835]
["GB00B04V1276",null,"Grainger PLC",636974,1800653,"United Kingdom","GBP",0.10811]
["FI4000312251",null,"Kojamo Oyj",137794,1792371,"Finland","EUR",0.10761]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2138,1776651,"Japan","JPY",0.10667]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2491864,1712354,"Singapore","SGD",0.10281]
["GB00BRJQ8J25",null,"Hammerson PLC",423181,1701636,"United Kingdom","GBP",0.10216]
["SE0007100359",null,"Pandox AB Class B",93667,1698660,"Sweden","SEK",0.10198]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",632675,1692693,"Australia","AUD",0.10163]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1879613,1687924,"Singapore","SGD",0.10134]
["JP3046440008",null,"Nippon Accommodations Fund Inc",2118,1686756,"Japan","JPY",0.10127]
["AU000000NSR2",null,"National Storage REIT",1096853,1682015,"Australia","AUD",0.10098]
["SG1R89002252",null,"City Developments Ltd",355357,1678830,"Singapore","SGD",0.10079]
["GB00BF5H9P87",null,"Great Portland Estates PLC",350258,1651808,"United Kingdom","GBP",0.09917]
["SE0011166974",null,"Fabege AB",186421,1635853,"Sweden","SEK",0.09821]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2284611,1596694,"Singapore","SGD",0.09586]
["AU0000253502",null,"Region Group",1077716,1589375,"Australia","AUD",0.09542]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1202239,1567895,"United Kingdom","GBP",0.09413]
["JP3047490002",null,"Activia Properties Inc",1801,1561359,"Japan","JPY",0.09374]
["US2527843013","252784301","Diamondrock Hospitality Co",194158,1543556,"United States","USD",0.09267]
["SG1T22929874",null,"Keppel REIT",2136015,1534541,"Singapore","SGD",0.09213]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",108700,1520435,"Canada","CAD",0.09128]
["SE0017780133",null,"Wallenstam AB Class B",316106,1513727,"Sweden","SEK",0.09088]
["IL0010972789",null,"Amot Investments Ltd",208197,1500390,"Israel","ILS",0.09008]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",114130,1483907,"Canada","CAD",0.08909]
["BE0003853703",null,"Montea NV",18941,1477820,"Belgium","EUR",0.08872]
["US8678921011","867892101","Sunstone Hotel Investors Inc",166681,1475127,"United States","USD",0.08856]
["JP3046230003",null,"Japan Logistics Fund Inc",2299,1465970,"Japan","JPY",0.08801]
["US5021751020","502175102","LTC Properties Inc",41587,1461367,"United States","USD",0.08774]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1480,1393508,"Japan","JPY",0.08366]
["SE0011426428",null,"Nyfosa AB",148685,1385486,"Sweden","SEK",0.08318]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",75967,1365887,"United States","USD",0.082]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",25664,1344537,"United States","USD",0.08072]
["BE0003878957",null,"VGP SA",12278,1329938,"Belgium","EUR",0.07985]
["JP3047650001",null,"AEON REIT Investment Corp",1522,1316386,"Japan","JPY",0.07903]
["US9396531017","939653101","Elme Communities",81979,1314943,"United States","USD",0.07895]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1596684,1302395,"Australia","AUD",0.07819]
["US1462805086","146280508","Sila Realty Trust Inc",51862,1292920,"United States","USD",0.07762]
["US3742971092","374297109","Getty Realty Corp",47940,1291983,"United States","USD",0.07757]
["AU000000CQR9",null,"Charter Hall Retail REIT",513783,1287433,"Australia","AUD",0.07729]
[null,null,"Supermarket Income Npv Reit",1134361,1253602,null,"GBP",0.07526]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2209,1252738,"Japan","JPY",0.07521]
["SE0010832204",null,"Cibus Nordic Real Estate AB",64944,1250697,"Sweden","SEK",0.07509]
["US3793782018","379378201","Global Net Lease Inc",177368,1250444,"United States","USD",0.07507]
["AU000000INA9",null,"Ingenia Communities Group",366356,1247922,"Australia","AUD",0.07492]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",128196,1245648,"Canada","CAD",0.07479]
["SGXC55341835",null,"ESR-REIT",641284,1241906,"Singapore","SGD",0.07456]
["JP3047660000",null,"Hulic Reit Inc",1130,1234135,"Japan","JPY",0.07409]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",390400,1225526,"Singapore","SGD",0.07358]
["NL0015000K93",null,"Eurocommercial Properties NV",38899,1221731,"Netherlands","EUR",0.07335]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",28237,1220466,"United Kingdom","EUR",0.07327]
["BE0974288202",null,"Xior Student Housing NV",33340,1214833,"Belgium","EUR",0.07294]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1803,1213293,"Japan","JPY",0.07284]
["JP3047540004",null,"Comforia Residential REIT Inc",600,1198657,"Japan","JPY",0.07196]
["US0144911049","014491104","Alexander & Baldwin Inc",67318,1182777,"United States","USD",0.07101]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",92528,1182508,"United States","USD",0.07099]
["US9030021037","903002103","UMH Properties Inc",69605,1179109,"United States","USD",0.07079]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1287,1175992,"Japan","JPY",0.0706]
["SE0000170375",null,"Hufvudstaden AB Class A",91786,1168827,"Sweden","SEK",0.07017]
["AU000000CIP0",null,"Centuria Industrial REIT",570930,1166114,"Australia","AUD",0.07001]
["FR0010481960",null,"Argan",15309,1164000,"France","EUR",0.06988]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",42692,1161080,"Germany","EUR",0.06971]
["US46590V1008","46590V100","JBG SMITH Properties",63273,1154100,"United States","USD",0.06929]
["FR0010241638",null,"Mercialys SA",86968,1129211,"France","EUR",0.06779]
["AU000000BWP3",null,"BWP Trust",485879,1112882,"Australia","AUD",0.06681]
["JP3046310003",null,"Daiwa Office Investment Corp",477,1077509,"Japan","JPY",0.06469]
["NZCPTE0001S9",null,"Goodman Property Trust",860589,1059345,"Australia","NZD",0.0636]
["US5544891048","554489104","Veris Residential Inc",72954,1046890,"United States","USD",0.06285]
["US69924R1086","69924R108","Paramount Group Inc",164926,1045631,"United States","USD",0.06278]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",120053,1040860,"United States","USD",0.06249]
["JP3041770003",null,"NTT UD Reit Investment Corp",1165,1028162,"Japan","JPY",0.06173]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",98701,1020568,"United States","USD",0.06127]
["FR0000035081",null,"Icade",41399,998553,"France","EUR",0.05995]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",90206,988460,"Canada","CAD",0.05934]
["JP3046420000",null,"Japan Excellent Inc",1071,985888,"Japan","JPY",0.05919]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",90576,985240,"Canada","CAD",0.05915]
["JP3044510000",null,"Tokyu Reit Inc",722,976609,"Japan","JPY",0.05863]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1199,966260,"Japan","JPY",0.05801]
["FR0010828137",null,"Carmila SA",48156,958744,"France","EUR",0.05756]
["JP3046170001",null,"Mori Trust Reit Inc",1982,954598,"Japan","JPY",0.05731]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",124319,947311,"United States","USD",0.05687]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1248743,936464,"New Zealand","NZD",0.05622]
["CH1338987303",null,"Intershop Holding AG",5116,936421,"Switzerland","CHF",0.05622]
["US0240131047","024013104","American Assets Trust Inc",45923,922134,"United States","USD",0.05536]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",119826,911876,"United States","USD",0.05475]
["JP3047750009",null,"NIPPON REIT Investment Corp",1456,907685,"Japan","JPY",0.0545]
["AU0000088064",null,"Waypoint REIT Ltd",559263,897770,"Australia","AUD",0.0539]
["AU000000ARF6",null,"Arena REIT",367343,882131,"Australia","AUD",0.05296]
["US15202L1070","15202L107","Centerspace",14857,875523,"United States","USD",0.05256]
["HK0000608585",null,"New World Development Co Ltd",1214352,870941,"Hong Kong","HKD",0.05229]
["HK0014000126",null,"Hysan Development Co Ltd",451288,862345,"Hong Kong","HKD",0.05177]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1351715,850644,"Hong Kong","HKD",0.05107]
["JP3048200004",null,"Star Asia Investment Corp",2142,845670,"Japan","JPY",0.05077]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",884,843732,"Japan","JPY",0.05066]
["JP3047610005",null,"Hoshino Resorts REIT Inc",489,839575,"Japan","JPY",0.05041]
["BE0003720340",null,"Retail Estates SA",10605,806337,"Belgium","EUR",0.04841]
["GB00BLWDVR75",null,"Empiric Student Property PLC",593053,801836,"United Kingdom","GBP",0.04814]
["JP3046240002",null,"Fukuoka REIT Corp",668,801156,"Japan","JPY",0.0481]
["LU0775917882",null,"Grand City Properties SA Akt",60843,797116,"Germany","EUR",0.04786]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",220770,791342,"Canada","CAD",0.04751]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",106812,788273,"United States","USD",0.04733]
["SE0006342333",null,"NP3 Fastigheter AB",28052,788290,"Sweden","SEK",0.04733]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",104319,762572,"United States","USD",0.04578]
["JP3044520009",null,"Global One Real Estate Investment Corp",792,756460,"Japan","JPY",0.04542]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1259475,737547,"New Zealand","NZD",0.04428]
["US78646V1070","78646V107","Safehold Inc",49556,729464,"United States","USD",0.0438]
["US27616P3010","27616P301","Easterly Government Properties Inc",31747,726371,"United States","USD",0.04361]
["NL0000289213",null,"Wereldhave NV",33748,699527,"Netherlands","EUR",0.042]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",510787,690608,"United Kingdom","GBP",0.04146]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",626351,679859,"Singapore","SGD",0.04082]
["AT0000641352",null,"CA Immobilien Anlagen AG",24603,675739,"Austria","EUR",0.04057]
["FR0000033219",null,"Altarea SCA",5591,655315,"France","EUR",0.03934]
["SE0024320832",null,"Atrium Ljungberg AB",186913,648843,"Sweden","SEK",0.03895]
["GB00BF01NH51",null,"PRS REIT Ord",439463,640428,"United Kingdom","GBP",0.03845]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18737,636121,"United States","USD",0.03819]
["CA86212H1055","86212H105","StorageVault Canada Inc",201007,619251,"Canada","CAD",0.03718]
["US1053682035","105368203","Brandywine Realty Trust",144163,599718,"United States","USD",0.03601]
["GB00B67G5X01",null,"Workspace Group PLC",108929,596017,"United Kingdom","GBP",0.03578]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",543,588988,"Japan","JPY",0.03536]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",318744,585375,"Singapore","EUR",0.03514]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1352622,580932,"Singapore","SGD",0.03488]
["SE0001634262",null,"Dios Fastigheter AB",82430,569620,"Sweden","SEK",0.0342]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",294010,558301,"Australia","AUD",0.03352]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",989160,549522,"Sweden","SEK",0.03299]
["KR7395400005",null,"SK REIT Co Ltd",158108,543315,"South Korea","KRW",0.03262]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",453047,535251,"Ireland","EUR",0.03214]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",481930,520884,"United Kingdom","GBP",0.03127]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",816,519773,"Japan","JPY",0.03121]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",34820,516342,"Japan","JPY",0.031]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1231300,514404,"Singapore","SGD",0.03088]
["AU0000192833",null,"Dexus Industria REIT",283607,507086,"Australia","AUD",0.03044]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",505,506661,"Japan","JPY",0.03042]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",39364,502777,"Norway","NOK",0.03019]
["GB00BD2NCM38",null,"Warehouse REIT Ord",320262,500424,"United Kingdom","GBP",0.03004]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",741026,483177,"Singapore","SGD",0.02901]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",58293,482598,"Sweden","SEK",0.02897]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",601,468439,"Japan","JPY",0.02812]
["JP3048370005",null,"MIRAI Corp",1535,465451,"Japan","JPY",0.02794]
["NZARGE0010S7",null,"Argosy Property Ltd",675277,460003,"New Zealand","NZD",0.02762]
["BE0974273055",null,"Care Property Invest NV/SA",31282,457401,"Belgium","EUR",0.02746]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,455498,"Hong Kong","HKD",0.02735]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1911700,447845,"Singapore","SGD",0.02689]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",698,436087,"Japan","JPY",0.02618]
["SGXC50067435",null,"Digital Core REIT Units",778050,435708,"Singapore","USD",0.02616]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",20514,434585,"United Kingdom","GBP",0.02609]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",151032,416179,"South Korea","KRW",0.02499]
["HK2778034606",null,"Champion Real Estate Investment Trust",1453069,410937,"Hong Kong","HKD",0.02467]
["DE000A3H2333",null,"Hamborner REIT AG",60235,407258,"Germany","EUR",0.02445]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",399898,407087,"Australia","AUD",0.02444]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",365033,400449,"United Kingdom","GBP",0.02404]
["SG2F08984575",null,"Far East Hospitality Trust",851500,398954,"Singapore","SGD",0.02395]
["KR7293940003",null,"Shinhan Alpha REIT",102750,396018,"South Korea","KRW",0.02378]
["CH0239518779",null,"HIAG Immobilien Holding AG",2767,385746,"Switzerland","CHF",0.02316]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",49449,371412,"Sweden","SEK",0.0223]
["AU000000GOZ8",null,"Growthpoint Properties Australia",229633,358134,"Australia","AUD",0.0215]
["BE0003856730",null,"Ascencio",6120,355080,"Belgium","EUR",0.02132]
["NZSPGE0001S2",null,"Stride Property Ltd",475251,354983,"New Zealand","NZD",0.02131]
["AU0000077893",null,"Centuria Office REIT",441549,351522,"Australia","AUD",0.0211]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",343654,335262,"United Kingdom","GBP",0.02013]
["NL0012365084",null,"NSI NV",13126,334720,"Netherlands","EUR",0.0201]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",426345,332463,"Australia","AUD",0.01996]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",101988,320343,"South Korea","KRW",0.01923]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",671069,307612,"Sweden","SEK",0.01847]
["KR7348950007",null,"JR Global REIT Ordinary Shares",157548,294530,"South Korea","KRW",0.01768]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",392185,286823,"Guernsey","GBP",0.01722]
["FI4000369947",null,"Citycon Oyj",62582,278473,"Finland","EUR",0.01672]
["BE0003754687",null,"Vastned NV",7438,274939,"Belgium","EUR",0.01651]
["JP3047640002",null,"One REIT Inc",151,267655,"Japan","JPY",0.01607]
["AU000000LIC9",null,"Lifestyle Communities Ltd",86577,262141,"Australia","AUD",0.01574]
["GB00BF0P7H59",null,"Social Housing REIT Ord",266611,254704,"United Kingdom","GBP",0.01529]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",288831,251768,"United Kingdom","GBP",0.01512]
["DE0007480204",null,"Deutsche EuroShop AG",11123,246691,"Germany","EUR",0.01481]
["CH0118530366",null,"Peach Property Group Ltd",30969,245764,"Switzerland","CHF",0.01476]
["GB00B0FYMT95",null,"Helical PLC",79591,241641,"United Kingdom","GBP",0.01451]
["NO0013178616",null,"Public Property Invest ASA",101254,240620,"Norway","NOK",0.01445]
["SE0017131337",null,"Logistea AB Class B",129663,227018,"Sweden","SEK",0.01363]
["AU000000CMW8",null,"Cromwell Property Group",843696,217469,"Australia","AUD",0.01306]
["SE0017911480",null,"Heba Fastighets AB Class B",65868,212964,"Sweden","SEK",0.01279]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",698000,203623,"Hong Kong","HKD",0.01223]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,202388,"Japan","JPY",0.01215]
["SE0013512506",null,"FastPartner AB Class A",36711,197503,"Sweden","SEK",0.01186]
["GB00BWD24154",null,"AEW UK REIT Ord",135604,197249,"United Kingdom","GBP",0.01184]
["GB00BP5X4Q29",null,"Life Science REIT Ord",342054,194313,"United Kingdom","GBP",0.01167]
["JP3046340000",null,"Starts Proceed Investment Corp",153,191490,"Japan","JPY",0.0115]
["GG00BSY2LD72",null,"Regional REIT Ord",112633,188153,"Guernsey","GBP",0.0113]
["JP3047960004",null,"Samty Residential Investment Corp",262,173286,"Japan","JPY",0.0104]
["BE0974409410",null,"Home Invest Belgium NV",7183,166198,"Belgium","EUR",0.00998]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",898359,159075,"Hong Kong","HKD",0.00955]
["JP3048880003",null,"Sankei Real Estate Inc",241,152040,"Japan","JPY",0.00913]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",303974,146785,"Australia","AUD",0.00881]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",39310,144386,"Italy","EUR",0.00867]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",72131,133523,"Sweden","SEK",0.00802]
["GB00BYSX1508",null,"Residential Secure Income Ord",111617,91270,"United Kingdom","GBP",0.00548]
["GB00BF044593",null,"CLS Holdings PLC",100151,90543,"United Kingdom","GBP",0.00544]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
[null,null,"Nsi Nv Npv Rights",13126,0,"Netherlands","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",130606941,130606941,null,"USD",7.84131]
[null,null,"Capital Cash Ctrl Class C",130209877,-130209877,null,"USD",-7.81747]
[null,null,"Futures Liability",null,-28272570,null,"USD",-1.69741]
[null,null,"Usd Capital Cash",21342017,21342017,null,"USD",1.28132]
[null,null,"Class Ffx Control",4368619,-4368619,null,"USD",-0.26228]
[null,null,"Class Ffx Control Class T",4368619,4368619,null,"USD",0.26228]
[null,null,"Futures Liability",null,-3437034,null,"EUR",-0.20635]
[null,null,"Usd Initial Margin",1969002,1969002,null,"USD",0.11821]
[null,null,"Eur Capital Cash",1540285,1801748,null,"EUR",0.10817]
[null,null,"Usd Futures Broker Account",1745773,1745773,null,"USD",0.10481]
[null,null,"Eur Futures Broker Account",1314085,-1537150,null,"EUR",-0.09229]
[null,null,"Eur Overseas Dividend Income Receivable",1167087,1365199,null,"EUR",0.08196]
[null,null,"Aud Overseas Dividend Income Receivable",1638394,1069134,null,"AUD",0.06419]
[null,null,"Jpy Overseas Dividend Income Receivable",144204656,978222,null,"JPY",0.05873]
[null,null,"Usd Overseas Dividend Income Receivable",960865,960865,null,"USD",0.05769]
[null,null,"Jpy Capital Cash",55131349,373987,null,"JPY",0.02245]
[null,null,"Hkd Overseas Dividend Income Receivable",2869546,365552,null,"HKD",0.02195]
[null,null,"Gbp Unfranked Investment Income Receivable",243288,328280,null,"GBP",0.01971]
[null,null,"Accrued Mgment Chg Capital Crystalised",307547,-307547,null,"USD",-0.01846]
[null,null,"Eur Initial Margin",253597,296645,null,"EUR",0.01781]
[null,null,"Aud Capital Cash",393318,256660,null,"AUD",0.01541]
[null,null,"Sgd Overseas Dividend Income Receivable",321113,250752,null,"SGD",0.01505]
[null,null,"Gbp Capital Cash",174172,235019,null,"GBP",0.01411]
[null,null,"Capital Cash Ctrl Class K",209194,-209194,null,"USD",-0.01256]
[null,null,"Capital Cash Ctrl Class T",187870,-187870,null,"USD",-0.01128]
[null,null,"Sgd Capital Cash",230567,180046,null,"SGD",0.01081]
[null,null,"Accrued Mgment Chg Capital C",176583,-176583,null,"USD",-0.0106]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",21642553,-146814,null,"JPY",-0.00881]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",144130,-144130,null,"USD",-0.00865]
[null,null,"Eur Reclaimable Tax On Dividends",113597,132880,null,"EUR",0.00798]
[null,null,"Cad Capital Cash",169164,123495,null,"CAD",0.00741]
[null,null,"Cad Overseas Dividend Income Receivable",142357,103926,null,"CAD",0.00624]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",48658,-65656,null,"GBP",-0.00394]
[null,null,"Gbp Overseas Dividend Income Receivable",42222,56973,null,"GBP",0.00342]
[null,null,"Usd Stocklending Commission Receivable",55904,55904,null,"USD",0.00336]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",45366,-53067,null,"EUR",-0.00319]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-45903,null,"GBP",-0.00276]
[null,null,"Gbp Reclaimable Tax On Interest",34075,45979,null,"GBP",0.00276]
[null,null,"Sek Capital Cash",386752,40402,null,"SEK",0.00243]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00232]
[null,null,"Krw Overseas Dividend Income Receivable",51848884,37352,null,"KRW",0.00224]
[null,null,"Chf Capital Cash",27906,34985,null,"CHF",0.0021]
[null,null,"Nzd Capital Cash",53960,32244,null,"NZD",0.00194]
[null,null,"Ils Capital Cash",103311,30829,null,"ILS",0.00185]
[null,null,"Nok Capital Cash",312102,30711,null,"NOK",0.00184]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",35601,-25990,null,"CAD",-0.00156]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",27962,-21835,null,"SGD",-0.00131]
[null,null,"Chf Overseas Dividend Income Receivable",16367,20519,null,"CHF",0.00123]
[null,null,"Jpy Settlement For Capital Events",2792191,18941,null,"JPY",0.00114]
[null,null,"Accrued Mgment Chg Capital T",11026,-11026,null,"USD",-0.00066]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",11406755,-8218,null,"KRW",-0.00049]
[null,null,"Nok Reclaimable Tax On Dividends",76870,7564,null,"NOK",0.00045]
[null,null,"Accrued Mgment Chg Capital K",6689,-6689,null,"USD",-0.0004]
[null,null,"Sgd Settlement For Capital Events",7300,-5701,null,"SGD",-0.00034]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00034]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4574,null,"CHF",-0.00027]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",6671,-4353,null,"AUD",-0.00026]
[null,null,"Nzd Overseas Dividend Income Receivable",2690,1608,null,"NZD",0.0001]
[null,null,"Usd Accrued Passive Hedging Fees T",1210,-1210,null,"USD",-7e-05]
[null,null,"Eur Settlement For Capital Events",704,824,null,"EUR",5e-05]
[null,null,"Hkd Capital Cash",3772,480,null,"HKD",3e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",233,-139,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]