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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-06-25"]
["Fund Size",1328783475]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",528510,81089289,"United States","USD",5.50572]
["US74340W1036","74340W103","Prologis Inc",748254,78402054,"United States","USD",5.32327]
["US29444U7000","29444U700","Equinix Inc",78833,64982830,"United States","USD",4.41214]
["US2538681030","253868103","Digital Realty Trust Inc",272161,46879732,"United States","USD",3.183]
["US8288061091","828806109","Simon Property Group Inc",261348,41136175,"United States","USD",2.79302]
["US7561091049","756109104","Realty Income Corp",720426,41121916,"United States","USD",2.79206]
["US74460D1090","74460D109","Public Storage",127515,36907942,"United States","USD",2.50594]
["AU000000GMG2",null,"Goodman Group",1602488,36240460,"Australia","AUD",2.46062]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",851901,27482326,"United States","USD",1.86597]
["US30225T1025","30225T102","Extra Space Storage Inc",170229,24758106,"United States","USD",1.681]
["US46284V1017","46284V101","Iron Mountain Inc",236655,24299735,"United States","USD",1.64988]
["US0534841012","053484101","AvalonBay Communities Inc",114712,23082349,"United States","USD",1.56722]
["US92276F1003","92276F100","Ventas Inc",351932,22351201,"United States","USD",1.51758]
["US29476L1070","29476L107","Equity Residential",306146,20095423,"United States","USD",1.36442]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2106857,19866325,"Japan","JPY",1.34886]
["DE000A1ML7J1",null,"Vonovia SE",565993,19403347,"Germany","EUR",1.31743]
[null,null,"Dow Jones Real Estate Future Sept 25",484,17467560,"United States","USD",1.186]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",903284,16442788,"Japan","JPY",1.11642]
["US46187W1071","46187W107","Invitation Homes Inc",493539,16267045,"United States","USD",1.10448]
["US2971781057","297178105","Essex Property Trust Inc",51574,14538711,"United States","USD",0.98714]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",93854,13694237,"United States","USD",0.9298]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1123526,13310563,"Hong Kong","HKD",0.90375]
["US8666741041","866674104","Sun Communities Inc",101805,12929235,"United States","USD",0.87786]
["HK0823032773",null,"Link Real Estate Investment Trust",2087702,11608687,"Hong Kong","HKD",0.7882]
["US49446R1095","49446R109","Kimco Realty Corp",539000,11227370,"United States","USD",0.76231]
["US92936U1097","92936U109","W.P. Carey Inc",175150,10973148,"United States","USD",0.74504]
["US9026531049","902653104","UDR Inc",267546,10731270,"United States","USD",0.72862]
["GB00B5ZN1N88",null,"Segro PLC",1093806,10258166,"United Kingdom","GBP",0.6965]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",265401,10237923,"Japan","JPY",0.69512]
["US7588491032","758849103","Regency Centers Corp",145032,10156591,"United States","USD",0.6896]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",137687,10144778,"United States","USD",0.6888]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",212871,9875086,"United States","USD",0.67049]
["AU000000SCG8",null,"Scentre Group",4199415,9870583,"Australia","AUD",0.67018]
["US02665T3068","02665T306","American Homes 4 Rent Class A",274475,9828950,"United States","USD",0.66736]
["US1331311027","133131102","Camden Property Trust",86693,9801511,"United States","USD",0.66549]
["US42250P1030","42250P103","Healthpeak Properties Inc",559126,9678471,"United States","USD",0.65714]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",152114,9491914,"United States","USD",0.64447]
["CH0008038389",null,"Swiss Prime Site AG",62117,9094616,"Switzerland","CHF",0.6175]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",553132,8573546,"United States","USD",0.58212]
["US1011211018","101121101","BXP Inc",127757,8513726,"United States","USD",0.57806]
["US6819361006","681936100","Omega Healthcare Investors Inc",231633,8487033,"United States","USD",0.57624]
["US2296631094","229663109","CubeSmart",183603,7735194,"United States","USD",0.5252]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",4593147,7712039,"Singapore","SGD",0.52362]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",77403,7204998,"France","EUR",0.4892]
["US2772761019","277276101","EastGroup Properties Inc",42049,7060448,"United States","USD",0.47938]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",191161,6845475,"United States","USD",0.46479]
["AU000000SGP0",null,"Stockland Corp Ltd",1885468,6843471,"Australia","AUD",0.46465]
["CH0018294154",null,"PSP Swiss Property AG",36744,6615242,"Switzerland","CHF",0.44916]
["US6374171063","637417106","NNN REIT Inc",151550,6484824,"United States","USD",0.4403]
["FR0000121964",null,"Klepierre",166863,6484401,"France","EUR",0.44027]
["US3137451015","313745101","Federal Realty Investment Trust",68613,6429724,"United States","USD",0.43656]
["US0084921008","008492100","Agree Realty Corp",87318,6400409,"United States","USD",0.43457]
["US11120U1051","11120U105","Brixmor Property Group Inc",245568,6252161,"United States","USD",0.4245]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",2871785,5898317,"Singapore","SGD",0.40048]
["JP3027670003",null,"Nippon Building Fund Inc",6266,5736433,"Japan","JPY",0.38949]
["US85254J1025","85254J102","Stag Industrial Inc",150568,5352692,"United States","USD",0.36343]
["DE000LEG1110",null,"LEG Immobilien SE",60618,5269225,"Germany","EUR",0.35776]
["US9290421091","929042109","Vornado Realty Trust",142256,5105568,"United States","USD",0.34665]
["GB00BYW0PQ60",null,"Land Securities Group PLC",598460,5075315,"United Kingdom","GBP",0.3446]
["AU000000GPT8",null,"GPT Group",1563754,5066574,"Australia","AUD",0.34401]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",158641,5052716,"United States","USD",0.34306]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",103233,5020221,"United States","USD",0.34086]
["AU000000VCX7",null,"Vicinity Centres",3084644,4967092,"Australia","AUD",0.33725]
["GB00B4WFW713",null,"LondonMetric Property PLC",1784516,4906030,"United Kingdom","GBP",0.3331]
["AU000000CHC0",null,"Charter Hall Group",378186,4800624,"Australia","AUD",0.32595]
["AU000000NXT8",null,"Nextdc Ltd",513481,4750996,"Australia","AUD",0.32258]
["AU000000MGR9",null,"Mirvac Group",3211665,4650295,"Australia","AUD",0.31574]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",834449,4647881,"Singapore","USD",0.31558]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",46940,4638611,"United States","USD",0.31495]
["US14174T1079","14174T107","CareTrust REIT Inc",151602,4625377,"United States","USD",0.31405]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",127107,4596189,"United States","USD",0.31207]
["US88146M1018","88146M101","Terreno Realty Corp",81659,4575354,"United States","USD",0.31065]
["FR0010040865",null,"Gecina Nom",41234,4430023,"France","EUR",0.30079]
["JP3027680002",null,"Japan Real Estate Investment Corp",5399,4401751,"Japan","JPY",0.29887]
["SE0000379190",null,"Castellum AB",322811,4178574,"Sweden","SEK",0.28371]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",264681,4131670,"United States","USD",0.28053]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",129640,4077003,"Canada","CAD",0.27682]
["GB0001367019",null,"British Land Co PLC",783940,4041313,"United Kingdom","GBP",0.27439]
["US2227955026","222795502","Cousins Properties Inc",133659,3979028,"United States","USD",0.27016]
["GB00BG49KP99",null,"Tritax Big Box Ord",1977839,3947454,"United Kingdom","GBP",0.26802]
["SE0017832488",null,"Fastighets AB Balder Class B",546038,3939992,"Sweden","SEK",0.26751]
["US49803T3005","49803T300","Kite Realty Group Trust",174481,3897906,"United States","USD",0.26466]
["HK0012000102",null,"Henderson Land Development Co Ltd",1061000,3885828,"Hong Kong","HKD",0.26384]
["ES0105025003",null,"Merlin Properties SOCIMI SA",305063,3857110,"Spain","EUR",0.26189]
["GB0006928617",null,"UNITE Group PLC",335367,3842420,"United Kingdom","GBP",0.26089]
["SE0005127818",null,"AB Sagax Class B",172016,3841892,"Sweden","SEK",0.26085]
["US03064D1081","03064D108","Americold Realty Trust Inc",230214,3814646,"United States","USD",0.259]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",5408,3811561,"Japan","JPY",0.25879]
["AU000000DXS1",null,"Dexus",850271,3770713,"Australia","AUD",0.25602]
["JP3360800001",null,"Hulic Co Ltd",374244,3731781,"Japan","JPY",0.25338]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1257704,3668971,"Hong Kong","HKD",0.24911]
["SGXE62145532",null,"CapitaLand Investment Ltd",1833227,3665022,"Singapore","SGD",0.24884]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",189830,3468194,"United States","USD",0.23548]
["US26884U1097","26884U109","EPR Properties",60274,3466358,"United States","USD",0.23536]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",100513,3465688,"United States","USD",0.23531]
["BE0974349814",null,"Warehouses De Pauw SA",144525,3422873,"Belgium","EUR",0.2324]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3317,3366738,"Japan","JPY",0.22859]
["US78440X8873","78440X887","SL Green Realty Corp",56547,3305172,"United States","USD",0.22441]
["US49427F1084","49427F108","Kilroy Realty Corp",95703,3265386,"United States","USD",0.22171]
["JP3046270009",null,"KDX Realty Investment Corp",2986,3239794,"Japan","JPY",0.21997]
["US45378A1060","45378A106","Independence Realty Trust Inc",185674,3232584,"United States","USD",0.21948]
["US5543821012","554382101","Macerich Co",202775,3207900,"United States","USD",0.21781]
["JP3047510007",null,"GLP J-REIT",3529,3165359,"Japan","JPY",0.21492]
["HK0083000502",null,"Sino Land Co Ltd",2901134,3130268,"Hong Kong","HKD",0.21254]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",239443,3037170,"Canada","CAD",0.20621]
["JP3047550003",null,"Nippon Prologis REIT Inc",5360,2990550,"Japan","JPY",0.20305]
["BE0003851681",null,"Aedifica SA",38397,2947228,"Belgium","EUR",0.20011]
["CA16141A1030","16141A103","Chartwell Retirement Residences",219580,2895543,"Canada","CAD",0.1966]
["JP3040880001",null,"Orix Jreit Inc",2149,2794740,"Japan","JPY",0.18975]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1664,2785229,"Japan","JPY",0.18911]
["BE0003593044",null,"Cofinimmo SA/NV",30777,2746826,"Belgium","EUR",0.1865]
["CH0008837566",null,"Allreal Holding Ltd",11877,2743964,"Switzerland","CHF",0.18631]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",155129,2728584,"Japan","JPY",0.18526]
["US8754651060","875465106","Tanger Inc",89236,2675295,"United States","USD",0.18164]
["IL0011194789",null,"Azrieli Group Ltd",30048,2654797,"Israel","ILS",0.18025]
["US63633D1046","63633D104","National Health Investors Inc",36906,2646529,"United States","USD",0.17969]
["JP3045540006",null,"United Urban Investment Corp",2450,2646467,"Japan","JPY",0.17969]
["US4312841087","431284108","Highwoods Properties Inc",85510,2638839,"United States","USD",0.17917]
["FR0000064578",null,"Covivio SA",43435,2609600,"France","EUR",0.17718]
["SG1AF6000009",null,"Keppel DC REIT",1448382,2601545,"Singapore","SGD",0.17664]
["JP3046190009",null,"Invincible Investment Corp",5856,2584091,"Japan","JPY",0.17545]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1669703,2581813,"Singapore","SGD",0.1753]
["US53566V1061","53566V106","Lineage Inc REIT",56970,2506680,"United States","USD",0.1702]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",49994,2491418,"Canada","CAD",0.16916]
["US22002T1088","22002T108","COPT Defense Properties",89449,2486682,"United States","USD",0.16884]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",154098,2482519,"United States","USD",0.16856]
["SG1S03926213",null,"Mapletree Logistics Trust",2783405,2478002,"Singapore","SGD",0.16825]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",426946,2467066,"Japan","JPY",0.16751]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1183689,2454374,"United Kingdom","GBP",0.16664]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",231235,2453194,"Canada","CAD",0.16656]
["GB0002652740",null,"Derwent London PLC",85734,2403737,"United Kingdom","GBP",0.16321]
["CH0011108872",null,"Mobimo Holding AG",5942,2396116,"Switzerland","CHF",0.16269]
["SE0018012635",null,"Wihlborgs Fastigheter AB",219988,2352565,"Sweden","SEK",0.15973]
["DE0008303504",null,"TAG Immobilien AG",135094,2314073,"Germany","EUR",0.15712]
["CA31890B1031","31890B103","First Capital REIT",170874,2189815,"Canada","CAD",0.14868]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",281,2169926,"Germany","EUR",0.14733]
["JP3047160001",null,"Advance Residence Investment Corp",2101,2165667,"Japan","JPY",0.14704]
["US35086T1097","35086T109","Four Corners Property Trust Inc",79664,2146148,"United States","USD",0.14572]
["IL0003230146",null,"Melisron Ltd",19460,2129589,"Israel","ILS",0.14459]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",3904,2065665,"Japan","JPY",0.14025]
["GB0002869419",null,"Big Yellow Group PLC",149441,2033873,"United Kingdom","GBP",0.13809]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",174992,2022908,"United States","USD",0.13735]
["HK0000063609",null,"Swire Properties Ltd",806335,2015324,"Hong Kong","HKD",0.13683]
["US5290431015","529043101","LXP Industrial Trust",236924,1987792,"United States","USD",0.13497]
["LU1673108939",null,"Aroundtown SA",558160,1979643,"Germany","EUR",0.13441]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",289510,1969854,"Spain","EUR",0.13375]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",106322,1959449,"Canada","CAD",0.13304]
["US0042391096","004239109","Acadia Realty Trust",105364,1912357,"United States","USD",0.12984]
["US91704F1049","91704F104","Urban Edge Properties",102918,1894720,"United States","USD",0.12865]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",224839,1886005,"Canada","CAD",0.12805]
["US25960P1093","25960P109","Douglas Emmett Inc",128244,1872362,"United States","USD",0.12713]
["JP3040890000",null,"Japan Prime Realty Investment Corp",715,1847425,"Japan","JPY",0.12543]
["US6378701063","637870106","National Storage Affiliates Trust",56739,1825294,"United States","USD",0.12393]
["SG1T60930966",null,"Frasers Centrepoint Trust",1029113,1808281,"Singapore","SGD",0.12278]
["US58463J3041","58463J304","Medical Properties Trust Inc",402388,1790627,"United States","USD",0.12158]
["GB00BVGBWW93",null,"Assura PLC",2619329,1786005,"United Kingdom","GBP",0.12126]
["US23128Q1013","23128Q101","Curbline Properties Corp",77714,1752451,"United States","USD",0.11899]
["SG1S83002349",null,"UOL Group Ltd",367509,1744986,"Singapore","SGD",0.11848]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",1813136,1727470,"Singapore","SGD",0.11729]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2399,1717158,"Japan","JPY",0.11659]
["SE0001664707",null,"Catena AB",33972,1704682,"Sweden","SEK",0.11574]
["US46124J2015","46124J201","InvenTrust Properties Corp",61858,1683775,"United States","USD",0.11432]
["GB00B04V1276",null,"Grainger PLC",566630,1671268,"United Kingdom","GBP",0.11347]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",177450,1653563,"United Kingdom","GBP",0.11227]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",208996,1643541,"Canada","CAD",0.11159]
["JP3047820000",null,"Sekisui House Reit Inc",3129,1634128,"Japan","JPY",0.11095]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1238359,1623812,"Germany","GBP",0.11025]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",32129,1620077,"Canada","CAD",0.11]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",1911,1603921,"Japan","JPY",0.1089]
["US7005171050","700517105","Park Hotels & Resorts Inc",154091,1577892,"United States","USD",0.10713]
["FI4000312251",null,"Kojamo Oyj",122876,1566453,"Finland","EUR",0.10636]
["JP3046440008",null,"Nippon Accommodations Fund Inc",1891,1536523,"Japan","JPY",0.10433]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",563945,1534250,"Australia","AUD",0.10417]
["GB00BF5H9P87",null,"Great Portland Estates PLC",312521,1517845,"United Kingdom","GBP",0.10306]
["AU000000NSR2",null,"National Storage REIT",978065,1511437,"Australia","AUD",0.10262]
["GB00BRJQ8J25",null,"Hammerson PLC",377524,1497699,"United Kingdom","GBP",0.10169]
["SE0007100359",null,"Pandox AB Class B",83533,1470399,"Sweden","SEK",0.09984]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1679513,1469000,"Singapore","SGD",0.09974]
["SE0011166974",null,"Fabege AB",165937,1464825,"Sweden","SEK",0.09946]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1072151,1455532,"United Kingdom","GBP",0.09883]
["AU0000253502",null,"Region Group",960707,1440948,"Australia","AUD",0.09784]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2228564,1435818,"Singapore","SGD",0.09749]
["SE0017780133",null,"Wallenstam AB Class B",281612,1428500,"Sweden","SEK",0.09699]
["JP3131430005",null,"AEON Mall Co Ltd",73806,1400245,"Japan","JPY",0.09507]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2038411,1369023,"Singapore","SGD",0.09295]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",96996,1357457,"Canada","CAD",0.09217]
["JP3047490002",null,"Activia Properties Inc",1581,1348648,"Japan","JPY",0.09157]
["JP3046230003",null,"Japan Logistics Fund Inc",2072,1336637,"Japan","JPY",0.09075]
["US2527843013","252784301","Diamondrock Hospitality Co",173626,1321294,"United States","USD",0.08971]
["SG1T22929874",null,"Keppel REIT",1904715,1308980,"Singapore","SGD",0.08888]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",22910,1300372,"United States","USD",0.08829]
["US8678921011","867892101","Sunstone Hotel Investors Inc",148773,1283911,"United States","USD",0.08717]
["US5021751020","502175102","LTC Properties Inc",36983,1279242,"United States","USD",0.08686]
["SE0011426428",null,"Nyfosa AB",132526,1279280,"Sweden","SEK",0.08686]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1331,1271490,"Japan","JPY",0.08633]
["SG1R89002252",null,"City Developments Ltd",318457,1268357,"Singapore","SGD",0.08612]
["BE0003853703",null,"Montea NV",16862,1259980,"Belgium","EUR",0.08555]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",101914,1248184,"Canada","CAD",0.08475]
["US3742971092","374297109","Getty Realty Corp",42696,1206589,"United States","USD",0.08192]
["IL0010972789",null,"Amot Investments Ltd",184539,1201831,"Israel","ILS",0.0816]
["JP3047650001",null,"AEON REIT Investment Corp",1366,1197119,"Japan","JPY",0.08128]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1420819,1194687,"Australia","AUD",0.08112]
["AU000000CQR9",null,"Charter Hall Retail REIT",457053,1178155,"Australia","AUD",0.07999]
["AU000000INA9",null,"Ingenia Communities Group",326265,1163023,"Australia","AUD",0.07897]
["US3793782018","379378201","Global Net Lease Inc",157800,1156674,"United States","USD",0.07853]
["GB00BF345X11",null,"Supermarket Income REIT Ord",1008621,1155613,"United Kingdom","GBP",0.07846]
["US9396531017","939653101","Elme Communities",72835,1139868,"United States","USD",0.07739]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",353500,1137384,"Singapore","SGD",0.07723]
["JP3046200006",null,"Frontier Real Estate Investment Corp",1975,1134458,"Japan","JPY",0.07703]
["SE0010832204",null,"Cibus Nordic Real Estate AB",57750,1133448,"Sweden","SEK",0.07696]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",114000,1126428,"Canada","CAD",0.07648]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",68035,1119856,"United States","USD",0.07603]
["US1462805086","146280508","Sila Realty Trust Inc",46234,1102681,"United States","USD",0.07487]
["SGXC55341835",null,"ESR-REIT",574584,1099360,"Singapore","SGD",0.07464]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",25528,1075396,"United Kingdom","EUR",0.07302]
["BE0974288202",null,"Xior Student Housing NV",30112,1074290,"Belgium","EUR",0.07294]
["JP3047660000",null,"Hulic Reit Inc",995,1070693,"Japan","JPY",0.0727]
["SE0000170375",null,"Hufvudstaden AB Class A",81759,1062615,"Sweden","SEK",0.07215]
["US0144911049","014491104","Alexander & Baldwin Inc",60218,1060439,"United States","USD",0.072]
["BE0003878957",null,"VGP SA",10944,1055596,"Belgium","EUR",0.07167]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1138,1055099,"Japan","JPY",0.07164]
["NL0015000K93",null,"Eurocommercial Properties NV",34481,1049844,"Netherlands","EUR",0.07128]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1583,1048344,"Japan","JPY",0.07118]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",38058,1048185,"Germany","EUR",0.07117]
["JP3047540004",null,"Comforia Residential REIT Inc",529,1044822,"Japan","JPY",0.07094]
["AU000000CIP0",null,"Centuria Industrial REIT",506873,1039996,"Australia","AUD",0.07061]
["US9030021037","903002103","UMH Properties Inc",62313,1033150,"United States","USD",0.07015]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",82360,1017970,"United States","USD",0.06912]
["FR0010481960",null,"Argan",13837,1008215,"France","EUR",0.06845]
["AU000000BWP3",null,"BWP Trust",431033,1001934,"Australia","AUD",0.06803]
["FR0000035081",null,"Icade",36858,986008,"France","EUR",0.06695]
["FR0010241638",null,"Mercialys SA",78648,966979,"France","EUR",0.06566]
["US5544891048","554489104","Veris Residential Inc",65978,961959,"United States","USD",0.06531]
["US46590V1008","46590V100","JBG SMITH Properties",56557,942240,"United States","USD",0.06398]
["JP3041770003",null,"NTT UD Reit Investment Corp",1037,923739,"Japan","JPY",0.06272]
["JP3046310003",null,"Daiwa Office Investment Corp",413,912645,"Japan","JPY",0.06197]
["NZCPTE0001S9",null,"Goodman Property Trust",778029,906227,"Australia","NZD",0.06153]
["US03748R7474","03748R747","Apartment Investment & Management Co Ordinary Shares - Class A",108533,906251,"United States","USD",0.06153]
["US69924R1086","69924R108","Paramount Group Inc",149118,903655,"United States","USD",0.06136]
["JP3044510000",null,"Tokyu Reit Inc",658,887328,"Japan","JPY",0.06025]
["JP3046420000",null,"Japan Excellent Inc",943,884012,"Japan","JPY",0.06002]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1071,879056,"Japan","JPY",0.05969]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",81872,878722,"Canada","CAD",0.05966]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",81566,873656,"Canada","CAD",0.05932]
["JP3046170001",null,"Mori Trust Reit Inc",1790,856212,"Japan","JPY",0.05813]
["FR0010828137",null,"Carmila SA",43548,853236,"France","EUR",0.05793]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",89229,846783,"United States","USD",0.05749]
["HK0000608585",null,"New World Development Co Ltd",1150352,842615,"Hong Kong","HKD",0.05721]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1128935,839259,"New Zealand","NZD",0.05698]
["JP3047750009",null,"NIPPON REIT Investment Corp",1328,828434,"Japan","JPY",0.05625]
["HK0014000126",null,"Hysan Development Co Ltd",451288,827840,"Hong Kong","HKD",0.05621]
["AU0000088064",null,"Waypoint REIT Ltd",505631,827332,"Australia","AUD",0.05617]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",112415,824002,"United States","USD",0.05595]
["AU000000ARF6",null,"Arena REIT",332079,821508,"Australia","AUD",0.05578]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",108306,819876,"United States","USD",0.05567]
["US15202L1070","15202L107","Centerspace",13449,816220,"United States","USD",0.05542]
["US0240131047","024013104","American Assets Trust Inc",41507,802745,"United States","USD",0.0545]
["CH1338987303",null,"Intershop Holding AG",4604,794039,"Switzerland","CHF",0.05391]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",820,771520,"Japan","JPY",0.05238]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1223715,765406,"Hong Kong","HKD",0.05197]
["JP3048200004",null,"Star Asia Investment Corp",1950,765467,"Japan","JPY",0.05197]
["GB00BLWDVR75",null,"Empiric Student Property PLC",536157,740659,"United Kingdom","GBP",0.05029]
["JP3046240002",null,"Fukuoka REIT Corp",604,720415,"Japan","JPY",0.04891]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",199586,716466,"Canada","CAD",0.04865]
["JP3047610005",null,"Hoshino Resorts REIT Inc",425,712247,"Japan","JPY",0.04836]
["SE0006342333",null,"NP3 Fastigheter AB",25364,712116,"Sweden","SEK",0.04835]
["LU0775917882",null,"Grand City Properties SA Akt",55019,698198,"Germany","EUR",0.04741]
["JP3044520009",null,"Global One Real Estate Investment Corp",728,682961,"Japan","JPY",0.04637]
["US78646V1070","78646V107","Safehold Inc",44820,678127,"United States","USD",0.04604]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",94335,669778,"United States","USD",0.04548]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",461763,649213,"United Kingdom","GBP",0.04408]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",96572,647032,"United States","USD",0.04393]
["BE0003720340",null,"Retail Estates SA",9034,641453,"Belgium","EUR",0.04355]
["US27616P3010","27616P301","Easterly Government Properties Inc",28675,631137,"United States","USD",0.04285]
["AT0000641352",null,"CA Immobilien Anlagen AG",22235,624794,"Austria","EUR",0.04242]
["GB00BF01NH51",null,"PRS REIT Ord",397287,610523,"United Kingdom","GBP",0.04145]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1138643,610011,"New Zealand","NZD",0.04142]
["NL0000289213",null,"Wereldhave NV",30484,607192,"Netherlands","EUR",0.04123]
["SE0024320832",null,"Atrium Ljungberg AB",168993,598764,"Sweden","SEK",0.04065]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",568751,586295,"Singapore","SGD",0.03981]
["FR0000033219",null,"Altarea SCA",5079,566621,"France","EUR",0.03847]
["GB00B67G5X01",null,"Workspace Group PLC",98497,552181,"United Kingdom","GBP",0.03749]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",16945,551899,"United States","USD",0.03747]
["SE0001634262",null,"Dios Fastigheter AB",74494,544021,"Sweden","SEK",0.03694]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",883591,541864,"Sweden","SEK",0.03679]
["US1053682035","105368203","Brandywine Realty Trust",130339,540907,"United States","USD",0.03673]
["CA86212H1055","86212H105","StorageVault Canada Inc",181743,538606,"Canada","CAD",0.03657]
[null,null,"Stoneweg Europe Stapled Trust Unit",288152,522384,"Singapore","EUR",0.03547]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",479,517083,"Japan","JPY",0.03511]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",265786,507370,"Australia","AUD",0.03445]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",409591,491217,"Ireland","EUR",0.03335]
["KR7395400005",null,"SK REIT Co Ltd",142940,490275,"South Korea","KRW",0.03329]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1224622,487745,"Singapore","SGD",0.03312]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",752,483563,"Japan","JPY",0.03283]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",435722,479040,"United Kingdom","GBP",0.03253]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",15792,477396,"Japan","JPY",0.03241]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",441,468495,"Japan","JPY",0.03181]
["AU0000192833",null,"Dexus Industria REIT",256407,462829,"Australia","AUD",0.03142]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",35588,453091,"Norway","NOK",0.03076]
["GB00BD2NCM38",null,"Warehouse REIT Ord",289542,444948,"United Kingdom","GBP",0.03021]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,442628,"Hong Kong","HKD",0.03005]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1116100,440164,"Singapore","SGD",0.02989]
["JP3048370005",null,"MIRAI Corp",1407,432099,"Japan","JPY",0.02934]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",537,423438,"Japan","JPY",0.02875]
["BE0974273055",null,"Care Property Invest NV/SA",28274,418601,"Belgium","EUR",0.02842]
["DE000A3H2333",null,"Hamborner REIT AG",54475,413384,"Germany","EUR",0.02807]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",52725,409993,"Sweden","SEK",0.02784]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",670626,408503,"Singapore","SGD",0.02774]
["NZARGE0010S7",null,"Argosy Property Ltd",610509,407920,"New Zealand","NZD",0.0277]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1732500,399131,"Singapore","SGD",0.0271]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",634,395937,"Japan","JPY",0.02688]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",18530,395326,"United Kingdom","GBP",0.02684]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",136568,381749,"South Korea","KRW",0.02592]
["KR7293940003",null,"Shinhan Alpha REIT",92894,381663,"South Korea","KRW",0.02591]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",44713,372375,"Sweden","SEK",0.02528]
["HK2778034606",null,"Champion Real Estate Investment Trust",1325069,364605,"Hong Kong","HKD",0.02476]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",361562,363881,"Australia","AUD",0.02471]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",330025,358339,"United Kingdom","GBP",0.02433]
["SGXC50067435",null,"Digital Core REIT Units",703426,355230,"Singapore","USD",0.02412]
["AU000000LIC9",null,"Lifestyle Communities Ltd",78257,349080,"Australia","AUD",0.0237]
["SG2F08984575",null,"Far East Hospitality Trust",774700,338799,"Singapore","SGD",0.023]
["CH0239518779",null,"HIAG Immobilien Holding AG",2511,338352,"Switzerland","CHF",0.02297]
["AU000000GOZ8",null,"Growthpoint Properties Australia",207617,334318,"Australia","AUD",0.0227]
["NL0012365084",null,"NSI NV",11846,323507,"Netherlands","EUR",0.02197]
["BE0003856730",null,"Ascencio",5544,314403,"Belgium","EUR",0.02135]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",310694,314069,"United Kingdom","GBP",0.02132]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",606685,312850,"Sweden","SEK",0.02124]
["AU0000077893",null,"Centuria Office REIT",399181,300658,"Australia","AUD",0.02041]
["NZSPGE0001S2",null,"Stride Property Ltd",429683,297445,"New Zealand","NZD",0.0202]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",385449,294070,"Australia","AUD",0.01997]
["KR7348950007",null,"JR Global REIT Ordinary Shares",142444,281126,"South Korea","KRW",0.01909]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",90724,278562,"South Korea","KRW",0.01891]
["DE0007480204",null,"Deutsche EuroShop AG",10035,270551,"Germany","EUR",0.01837]
["JP3047640002",null,"One REIT Inc",151,264560,"Japan","JPY",0.01796]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",354553,264215,"Guernsey","GBP",0.01794]
["FI4000369947",null,"Citycon Oyj",56566,249400,"Finland","EUR",0.01693]
["BE0003754687",null,"Vastned NV",6734,246506,"Belgium","EUR",0.01674]
["GB00B0FYMT95",null,"Helical PLC",71975,232391,"United Kingdom","GBP",0.01578]
["GB00BF0P7H59",null,"Social Housing REIT Ord",241011,226555,"United Kingdom","GBP",0.01538]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",261119,218777,"United Kingdom","GBP",0.01485]
["NO0013178616",null,"Public Property Invest ASA",91526,212851,"Norway","NOK",0.01445]
["CH0118530366",null,"Peach Property Group Ltd",22979,204144,"Switzerland","CHF",0.01386]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,202474,"Japan","JPY",0.01375]
["SE0013512506",null,"FastPartner AB Class A",33191,199985,"Sweden","SEK",0.01358]
["GB00BP5X4Q29",null,"Life Science REIT Ord",309222,198839,"United Kingdom","GBP",0.0135]
["SE0017911480",null,"Heba Fastighets AB Class B",59532,196876,"Sweden","SEK",0.01337]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",634000,190604,"Hong Kong","HKD",0.01294]
["JP3046340000",null,"Starts Proceed Investment Corp",153,186899,"Japan","JPY",0.01269]
["SE0017131337",null,"Logistea AB Class B",117247,185426,"Sweden","SEK",0.01259]
["JP3047960004",null,"Samty Residential Investment Corp",262,174769,"Japan","JPY",0.01187]
["AU000000CMW8",null,"Cromwell Property Group",762736,173336,"Australia","AUD",0.01177]
["GB00BWD24154",null,"AEW UK REIT Ord",122612,171049,"United Kingdom","GBP",0.01161]
["GG00BSY2LD72",null,"Regional REIT Ord",101817,162846,"Guernsey","GBP",0.01106]
["JP3048880003",null,"Sankei Real Estate Inc",241,151829,"Japan","JPY",0.01031]
["BE0974409410",null,"Home Invest Belgium NV",6479,148477,"Belgium","EUR",0.01008]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",834359,146677,"Hong Kong","HKD",0.00996]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",274790,136492,"Australia","AUD",0.00927]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",35534,125740,"Italy","EUR",0.00854]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",65219,117614,"Sweden","SEK",0.00799]
["GB00BF044593",null,"CLS Holdings PLC",90551,83640,"United Kingdom","GBP",0.00568]
["GB00BYSX1508",null,"Residential Secure Income Ord",100929,81675,"United Kingdom","GBP",0.00555]
[null,null,"###ESR Kendall Square REIT NPV Rights",15447,125,"South Korea","KRW",1e-05]
[null,null,"Eurocommercial Properties Nv Npv Rights",35735,0,"Netherlands","EUR",0]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
[null,null,"Retail Estates Npv Reit Rights",9799,0,"Belgium","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]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",130299423,130299423,null,"USD",8.84695]
[null,null,"Capital Cash Ctrl Class C",129931819,-129931819,null,"USD",-8.82199]
[null,null,"Futures Liability",null,-17467560,null,"USD",-1.186]
[null,null,"Usd Capital Cash",9727219,9727219,null,"USD",0.66045]
[null,null,"Usd Futures Broker Account",4036573,4036573,null,"USD",0.27407]
[null,null,"Usd Overseas Dividend Income Receivable",3621906,3621906,null,"USD",0.24592]
[null,null,"Class Ffx Control",2908384,-2908384,null,"USD",-0.19747]
[null,null,"Class Ffx Control Class T",2908384,2908384,null,"USD",0.19747]
[null,null,"Futures Liability",null,-2169926,null,"EUR",-0.14733]
[null,null,"Usd Initial Margin",1811508,-1811508,null,"USD",-0.123]
[null,null,"Eur Overseas Dividend Income Receivable",1243572,1445155,null,"EUR",0.09812]
[null,null,"Jpy Overseas Dividend Income Receivable",179111035,1229187,null,"JPY",0.08346]
[null,null,"Eur Futures Broker Account",757472,-880258,null,"EUR",-0.05977]
[null,null,"Eur Capital Cash",577179,670740,null,"EUR",0.04554]
[null,null,"Gbp Capital Cash",421033,573594,null,"GBP",0.03895]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",543286,-543286,null,"USD",-0.03689]
[null,null,"Hkd Overseas Dividend Income Receivable",2869546,365547,null,"HKD",0.02482]
[null,null,"Gbp Unfranked Investment Income Receivable",214456,292163,null,"GBP",0.01984]
[null,null,"Sgd Overseas Dividend Income Receivable",368428,287722,null,"SGD",0.01954]
[null,null,"Eur Initial Margin",244735,-284407,null,"EUR",-0.01931]
[null,null,"Ils Capital Cash",914979,268661,null,"ILS",0.01824]
[null,null,"Aud Capital Cash",387276,251458,null,"AUD",0.01707]
[null,null,"Sek Capital Cash",2223696,233828,null,"SEK",0.01588]
[null,null,"Accrued Mgment Chg Capital C",225348,-225348,null,"USD",-0.0153]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",175077,-203457,null,"EUR",-0.01381]
[null,null,"Capital Cash Ctrl Class K",197863,-197863,null,"USD",-0.01343]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",26878509,-184459,null,"JPY",-0.01252]
[null,null,"Capital Cash Ctrl Class T",169741,-169741,null,"USD",-0.01152]
[null,null,"Eur Reclaimable Tax On Dividends",116905,135855,null,"EUR",0.00922]
[null,null,"Jpy Capital Cash",18766920,128792,null,"JPY",0.00874]
[null,null,"Gbp Overseas Dividend Income Receivable",93277,127076,null,"GBP",0.00863]
[null,null,"Sgd Capital Cash",160132,125054,null,"SGD",0.00849]
[null,null,"Cad Overseas Dividend Income Receivable",101528,73927,null,"CAD",0.00502]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",43444,-59185,null,"GBP",-0.00402]
[null,null,"Usd Stocklending Commission Receivable",54279,54279,null,"USD",0.00369]
[null,null,"Cad Capital Cash",72295,52641,null,"CAD",0.00357]
[null,null,"Aud Overseas Dividend Income Receivable",79186,51415,null,"AUD",0.00349]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-46345,null,"GBP",-0.00315]
[null,null,"Gbp Reclaimable Tax On Interest",34075,46422,null,"GBP",0.00315]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00263]
[null,null,"Nok Capital Cash",299746,29537,null,"NOK",0.00201]
[null,null,"Nzd Capital Cash",46094,27746,null,"NZD",0.00188]
[null,null,"Jpy Settlement For Capital Events",2988825,20511,null,"JPY",0.00139]
[null,null,"Chf Overseas Dividend Income Receivable",16367,20308,null,"CHF",0.00138]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",25394,-18490,null,"CAD",-0.00126]
[null,null,"Krw Overseas Dividend Income Receivable",21144956,15514,null,"KRW",0.00105]
[null,null,"Sgd Settlement For Capital Events",18753,14645,null,"SGD",0.00099]
[null,null,"Accrued Mgment Chg Capital T",14587,-14587,null,"USD",-0.00099]
[null,null,"Accrued Mgment Chg Capital K",9145,-9145,null,"USD",-0.00062]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",11229,-8769,null,"SGD",-0.0006]
[null,null,"Hkd Capital Cash",57423,7315,null,"HKD",0.0005]
[null,null,"Nok Reclaimable Tax On Dividends",74581,7349,null,"NOK",0.0005]
[null,null,"Nzd Overseas Dividend Income Receivable",10386,6252,null,"NZD",0.00042]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00038]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",7608,-4940,null,"AUD",-0.00034]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4527,null,"CHF",-0.00031]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",4651890,-3413,null,"KRW",-0.00023]
[null,null,"Chf Capital Cash",1625,-2016,null,"CHF",-0.00014]
[null,null,"Eur Settlement For Capital Events",704,818,null,"EUR",6e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1387,-835,null,"NZD",-6e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",600,-600,null,"USD",-4e-05]
[null,null,"Krw Capital Cash",3208,2,null,"KRW",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]