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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-11-18"]
["Fund Size",1693978914]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",891858,176846523,"United States","USD",7.13065]
["US74340W1036","74340W103","Prologis Inc",1235724,152982631,"United States","USD",6.16843]
["US29444U7000","29444U700","Equinix Inc",130234,101474426,"United States","USD",4.09156]
["US8288061091","828806109","Simon Property Group Inc",431438,78491515,"United States","USD",3.16487]
["US2538681030","253868103","Digital Realty Trust Inc",449525,71753180,"United States","USD",2.89317]
["US7561091049","756109104","Realty Income Corp",1203963,69035238,"United States","USD",2.78358]
["US74460D1090","74460D109","Public Storage",210415,57127672,"United States","USD",2.30345]
["AU000000GMG2",null,"Goodman Group",2644968,49466235,"Australia","AUD",1.99453]
["US92276F1003","92276F100","Ventas Inc",602998,48155420,"United States","USD",1.94168]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1405755,41568175,"United States","USD",1.67608]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",3479796,37694522,"Japan","JPY",1.51989]
["US30225T1025","30225T102","Extra Space Storage Inc",280861,36607423,"United States","USD",1.47605]
["US46284V1017","46284V101","Iron Mountain Inc",391381,34942496,"United States","USD",1.40892]
["US0534841012","053484101","AvalonBay Communities Inc",189479,33615469,"United States","USD",1.35541]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1491927,31226938,"Japan","JPY",1.25911]
["US29476L1070","29476L107","Equity Residential",503950,29823761,"United States","USD",1.20253]
["DE000A1ML7J1",null,"Vonovia SE",935068,27919622,"Germany","EUR",1.12575]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1820136,23406876,"Hong Kong","HKD",0.94379]
[null,null,"Dow Jones Real Estate Future Dec 25",648,23269680,"United States","USD",0.93826]
["US46187W1071","46187W107","Invitation Homes Inc",813980,22417009,"United States","USD",0.90388]
["US2971781057","297178105","Essex Property Trust Inc",84949,21541367,"United States","USD",0.86857]
["US8666741041","866674104","Sun Communities Inc",168481,21134257,"United States","USD",0.85216]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",155088,20228128,"United States","USD",0.81562]
["US92936U1097","92936U109","W.P. Carey Inc",289572,19366575,"United States","USD",0.78088]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",430810,19193969,"Japan","JPY",0.77392]
["HK0823032773",null,"Link Real Estate Investment Trust",3443489,18500705,"Hong Kong","HKD",0.74597]
["AU000000SCG8",null,"Scentre Group",6962541,18337393,"Australia","AUD",0.73938]
["US49446R1095","49446R109","Kimco Realty Corp",892483,18054931,"United States","USD",0.728]
["US6819361006","681936100","Omega Healthcare Investors Inc",383846,17319132,"United States","USD",0.69833]
["US7588491032","758849103","Regency Centers Corp",240754,16729995,"United States","USD",0.67457]
["GB00B5ZN1N88",null,"Segro PLC",1804194,16637346,"United Kingdom","GBP",0.67084]
["US42250P1030","42250P103","Healthpeak Properties Inc",929146,16436593,"United States","USD",0.66274]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",364293,15963319,"United States","USD",0.64366]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",920366,15830295,"United States","USD",0.6383]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",256376,15810708,"United States","USD",0.63751]
["CH0008038389",null,"Swiss Prime Site AG",103753,15084495,"Switzerland","CHF",0.60822]
["US9026531049","902653104","UDR Inc",436916,15060495,"United States","USD",0.60726]
["US02665T3068","02665T306","American Homes 4 Rent Class A",460021,14665469,"United States","USD",0.59133]
["US1331311027","133131102","Camden Property Trust",143405,14631612,"United States","USD",0.58996]
["US1011211018","101121101","BXP Inc",209844,14506516,"United States","USD",0.58492]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",136791,14328526,"France","EUR",0.57774]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",7609152,13558550,"Singapore","SGD",0.5467]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",313967,12812993,"United States","USD",0.51663]
["US2772761019","277276101","EastGroup Properties Inc",70571,12710543,"United States","USD",0.5125]
["AU000000SGP0",null,"Stockland Corp Ltd",3125829,12592171,"Australia","AUD",0.50773]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",229551,11661191,"United States","USD",0.47019]
["US2296631094","229663109","CubeSmart",301328,10935193,"United States","USD",0.44092]
["US3137451015","313745101","Federal Realty Investment Trust",112186,10853996,"United States","USD",0.43765]
["CH0018294154",null,"PSP Swiss Property AG",61578,10764872,"Switzerland","CHF",0.43405]
["FR0000121964",null,"Klepierre",278205,10749157,"France","EUR",0.43342]
["US0084921008","008492100","Agree Realty Corp",144284,10664030,"United States","USD",0.42999]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",4974228,10659060,"Singapore","SGD",0.42979]
["US11120U1051","11120U105","Brixmor Property Group Inc",405266,10589601,"United States","USD",0.42698]
["US14174T1079","14174T107","CareTrust REIT Inc",282490,10426706,"United States","USD",0.42042]
["US6374171063","637417106","NNN REIT Inc",249740,10279298,"United States","USD",0.41447]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",208926,10270802,"United States","USD",0.41413]
["JP3027670003",null,"Nippon Building Fund Inc",10607,9959753,"Japan","JPY",0.40159]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",172814,9649934,"United States","USD",0.3891]
["US85254J1025","85254J102","Stag Industrial Inc",249121,9613579,"United States","USD",0.38763]
["AU000000GPT8",null,"GPT Group",2576211,9124685,"Australia","AUD",0.36792]
["AU000000CHC0",null,"Charter Hall Group",628656,8963643,"Australia","AUD",0.36142]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",1368645,8595091,"Singapore","USD",0.34656]
["AU000000VCX7",null,"Vicinity Centres",5140733,8270286,"Australia","AUD",0.33347]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",265021,8189149,"United States","USD",0.3302]
["US88146M1018","88146M101","Terreno Realty Corp",134833,8129082,"United States","USD",0.32777]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",442163,8069475,"United States","USD",0.32537]
["GB00BYW0PQ60",null,"Land Securities Group PLC",999610,7876459,"United Kingdom","GBP",0.31759]
["AU000000MGR9",null,"Mirvac Group",5288630,7753458,"Australia","AUD",0.31263]
["US9290421091","929042109","Vornado Realty Trust",231919,7720584,"United States","USD",0.3113]
["JP3027680002",null,"Japan Real Estate Investment Corp",9010,7659443,"Japan","JPY",0.30884]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",81748,7501196,"United States","USD",0.30246]
["AU000000NXT8",null,"Nextdc Ltd",852011,7489077,"Australia","AUD",0.30197]
["GB00B4WFW713",null,"LondonMetric Property PLC",2975957,7435668,"United Kingdom","GBP",0.29981]
["ES0105025003",null,"Merlin Properties SOCIMI SA",505168,7395479,"Spain","EUR",0.29819]
["DE000LEG1110",null,"LEG Immobilien SE",100028,7345042,"Germany","EUR",0.29616]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",9027,7005336,"Japan","JPY",0.28246]
["SE0017832488",null,"Fastighets AB Balder Class B",929266,6662359,"Sweden","SEK",0.26863]
["AU000000DXS1",null,"Dexus",1424840,6617941,"Australia","AUD",0.26684]
["JP3360800001",null,"Hulic Co Ltd",624630,6581193,"Japan","JPY",0.26536]
["GB0001367019",null,"British Land Co PLC",1312382,6530585,"United Kingdom","GBP",0.26332]
["US49427F1084","49427F108","Kilroy Realty Corp",156857,6504860,"United States","USD",0.26228]
["HK0012000102",null,"Henderson Land Development Co Ltd",1690894,6482175,"Hong Kong","HKD",0.26137]
["BE0974349814",null,"Warehouses De Pauw SA",248928,6458106,"Belgium","EUR",0.2604]
["US49803T3005","49803T300","Kite Realty Group Trust",289937,6448199,"United States","USD",0.26]
["GB00BG49KP99",null,"Tritax Big Box Ord",3298001,6428404,"United Kingdom","GBP",0.2592]
["FR0010040865",null,"Gecina Nom",69415,6395536,"France","EUR",0.25788]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",2045704,6349584,"Hong Kong","HKD",0.25602]
["HK0083000502",null,"Sino Land Co Ltd",4677591,6237709,"Hong Kong","HKD",0.25151]
["SGXE62145532",null,"CapitaLand Investment Ltd",3074427,6233861,"Singapore","SGD",0.25136]
["SE0005127818",null,"AB Sagax Class B",287253,6092457,"Sweden","SEK",0.24565]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",5641,6041528,"Japan","JPY",0.2436]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",319990,6019012,"United States","USD",0.24269]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",169182,5885842,"United States","USD",0.23732]
["JP3047550003",null,"Nippon Prologis REIT Inc",9614,5758184,"Japan","JPY",0.23218]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",208179,5736825,"Canada","CAD",0.23132]
["CA16141A1030","16141A103","Chartwell Retirement Residences",385082,5643858,"Canada","CAD",0.22757]
["US5543821012","554382101","Macerich Co",339071,5628579,"United States","USD",0.22695]
["JP3046270009",null,"KDX Realty Investment Corp",4994,5621969,"Japan","JPY",0.22668]
["US2227955026","222795502","Cousins Properties Inc",220338,5563534,"United States","USD",0.22433]
["JP3047510007",null,"GLP J-REIT",5941,5471344,"Japan","JPY",0.22061]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",259852,5383635,"Japan","JPY",0.21707]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",395066,5341968,"Canada","CAD",0.21539]
["SE0000379190",null,"Castellum AB",464265,5160510,"Sweden","SEK",0.20808]
["IL0011194789",null,"Azrieli Group Ltd",48648,5147106,"Israel","ILS",0.20754]
["US26884U1097","26884U109","EPR Properties",99674,5087361,"United States","USD",0.20513]
["US45378A1060","45378A106","Independence Realty Trust Inc",309186,5058283,"United States","USD",0.20396]
["BE0003851681",null,"Aedifica SA",64772,4988757,"Belgium","EUR",0.20115]
["CH0008837566",null,"Allreal Holding Ltd",20160,4948169,"Switzerland","CHF",0.19952]
["JP3046390005",null,"Daiwa House REIT Investment Corp",5582,4910650,"Japan","JPY",0.198]
["JP3045540006",null,"United Urban Investment Corp",4152,4888009,"Japan","JPY",0.19709]
["US63633D1046","63633D104","National Health Investors Inc",61704,4831423,"United States","USD",0.19481]
["JP3040880001",null,"Orix Jreit Inc",7052,4800492,"Japan","JPY",0.19356]
["US8754651060","875465106","Tanger Inc",143874,4778056,"United States","USD",0.19266]
["SG1AF6000009",null,"Keppel DC REIT",2624673,4737313,"Singapore","SGD",0.19101]
["BE0003593044",null,"Cofinimmo SA/NV",51853,4681375,"Belgium","EUR",0.18876]
["FR0000064578",null,"Covivio SA",73220,4681146,"France","EUR",0.18875]
["US22002T1088","22002T108","COPT Defense Properties",154783,4519664,"United States","USD",0.18224]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",246380,4491507,"United States","USD",0.1811]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",81977,4485937,"Canada","CAD",0.18088]
["SG1S03926213",null,"Mapletree Logistics Trust",4558837,4481806,"Singapore","SGD",0.18071]
["CH0011108872",null,"Mobimo Holding AG",9967,4380962,"Switzerland","CHF",0.17665]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",2800303,4344556,"Singapore","SGD",0.17518]
["US78440X8873","78440X887","SL Green Realty Corp",95137,4238353,"United States","USD",0.1709]
["US03064D1081","03064D108","Americold Realty Trust Inc",391057,4227326,"United States","USD",0.17045]
["IL0003230146",null,"Melisron Ltd",32221,4184851,"Israel","ILS",0.16874]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",3283754,4113152,"United Kingdom","GBP",0.16585]
["JP3046190009",null,"Invincible Investment Corp",9746,4111177,"Japan","JPY",0.16577]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",701962,4064169,"Japan","JPY",0.16387]
["SG1S83002349",null,"UOL Group Ltd",612109,4038415,"Singapore","SGD",0.16283]
["GB0006928617",null,"UNITE Group PLC",559390,4014381,"United Kingdom","GBP",0.16186]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",370386,3996030,"Canada","CAD",0.16112]
["CA31890B1031","31890B103","First Capital REIT",284052,3928023,"Canada","CAD",0.15838]
["US4312841087","431284108","Highwoods Properties Inc",137657,3865409,"United States","USD",0.15586]
["JP3047160001",null,"Advance Residence Investment Corp",3468,3738807,"Japan","JPY",0.15075]
["HK0000063609",null,"Swire Properties Ltd",1312205,3725628,"Hong Kong","HKD",0.15022]
["DE0008303504",null,"TAG Immobilien AG",228185,3713187,"Germany","EUR",0.14972]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",2001245,3700885,"United Kingdom","GBP",0.14922]
["GB0002869419",null,"Big Yellow Group PLC",256248,3691325,"United Kingdom","GBP",0.14884]
["US5290434084","529043408","LXP Industrial Trust",78679,3642051,"United States","USD",0.14685]
["SE0018012635",null,"Wihlborgs Fastigheter AB",365217,3603786,"Sweden","SEK",0.14531]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",6533,3559438,"Japan","JPY",0.14352]
["US0042391096","004239109","Acadia Realty Trust",177662,3539027,"United States","USD",0.1427]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",295552,3416581,"United States","USD",0.13776]
["LU1673108939",null,"Aroundtown SA",957322,3415012,"Germany","EUR",0.1377]
["US58463J3041","58463J304","Medical Properties Trust Inc",665673,3394932,"United States","USD",0.13689]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",3063798,3388532,"Singapore","SGD",0.13663]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",388915,3380060,"Canada","CAD",0.13629]
["JP3040890000",null,"Japan Prime Realty Investment Corp",4852,3262269,"Japan","JPY",0.13154]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",173873,3248061,"Canada","CAD",0.13097]
["GB0002652740",null,"Derwent London PLC",144385,3197667,"United Kingdom","GBP",0.12893]
["US53566V1061","53566V106","Lineage Inc REIT",94966,3196556,"United States","USD",0.12889]
["US91704F1049","91704F104","Urban Edge Properties",170395,3196610,"United States","USD",0.12889]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",3299,3121063,"Japan","JPY",0.12584]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",4139,3097419,"Japan","JPY",0.12489]
["US35086T1097","35086T109","Four Corners Property Trust Inc",127578,3070802,"United States","USD",0.12382]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",2898513,3049895,"Singapore","SGD",0.12298]
["SG1T60930966",null,"Frasers Centrepoint Trust",1741113,3008836,"Singapore","SGD",0.12132]
["SG1R89002252",null,"City Developments Ltd",540657,2989808,"Singapore","SGD",0.12055]
["US23128Q1013","23128Q101","Curbline Properties Corp",124759,2908132,"United States","USD",0.11726]
["ES0139140174",null,"Colonial Sfl Socimi SA Shs from reverse split",483577,2887206,"Spain","EUR",0.11642]
["US46124J2015","46124J201","InvenTrust Properties Corp",102068,2852801,"United States","USD",0.11503]
["SE0007100359",null,"Pandox AB Class B",143914,2840149,"Sweden","SEK",0.11452]
["JP3047820000",null,"Sekisui House Reit Inc",5393,2768135,"Japan","JPY",0.11161]
["US6378701063","637870106","National Storage Affiliates Trust",94735,2752999,"United States","USD",0.111]
["SE0001664707",null,"Catena AB",58491,2748445,"Sweden","SEK",0.11082]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",291428,2746387,"United Kingdom","GBP",0.11074]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",3807664,2734382,"Singapore","SGD",0.11025]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",3172,2698575,"Japan","JPY",0.10881]
["US7005171050","700517105","Park Hotels & Resorts Inc",264137,2691556,"United States","USD",0.10853]
["DE000F10PFJ1",null,"Stoxx Europe 600 Real Estate Future Dec 25",368,2661728,"Germany","EUR",0.10732]
["JP3047490002",null,"Activia Properties Inc",2889,2625264,"Japan","JPY",0.10585]
["SG1T22929874",null,"Keppel REIT",3250681,2621517,"Singapore","SGD",0.1057]
["IL0010972789",null,"Amot Investments Ltd",333822,2569698,"Israel","ILS",0.10361]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",357963,2544016,"Canada","CAD",0.10258]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",3542111,2543682,"Singapore","SGD",0.10256]
["GB00BRJQ8J25",null,"Hammerson PLC",645385,2521035,"United Kingdom","GBP",0.10165]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled (2 Units)",936532,2515167,"Australia","AUD",0.10141]
["FI4000312251",null,"Kojamo Oyj",209122,2509244,"Finland","EUR",0.10118]
["BE0003853703",null,"Montea NV",29079,2505739,"Belgium","EUR",0.10103]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1977179,2494758,"Germany","GBP",0.10059]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",54361,2490649,"Canada","CAD",0.10043]
["AU0000253502",null,"Region Group",1590012,2454828,"Australia","AUD",0.09898]
["AU000000NSR2",null,"National Storage REIT",1666458,2443130,"Australia","AUD",0.09851]
["US25960P1093","25960P109","Douglas Emmett Inc",210562,2436202,"United States","USD",0.09823]
["US2527843013","252784301","Diamondrock Hospitality Co",274079,2428340,"United States","USD",0.09791]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",130799,2402778,"United States","USD",0.09688]
["GB00B04V1276",null,"Grainger PLC",965848,2391668,"United Kingdom","GBP",0.09643]
["US8678921011","867892101","Sunstone Hotel Investors Inc",253213,2311835,"United States","USD",0.09322]
["US5021751020","502175102","LTC Properties Inc",63308,2308210,"United States","USD",0.09307]
["JP3046230003",null,"Japan Logistics Fund Inc",3424,2253633,"Japan","JPY",0.09087]
["GB00BF5H9P87",null,"Great Portland Estates PLC",541633,2242471,"United Kingdom","GBP",0.09042]
["JP3048180008",null,"LaSalle LOGIPORT REIT",2245,2204878,"Japan","JPY",0.0889]
["SE0011166974",null,"Fabege AB",258763,2203183,"Sweden","SEK",0.08883]
["SE0017780133",null,"Wallenstam AB Class B",482151,2168100,"Sweden","SEK",0.08742]
["BE0003878957",null,"VGP SA",18323,2156124,"Belgium","EUR",0.08694]
["US3793782018","379378201","Global Net Lease Inc",271659,2154256,"United States","USD",0.08686]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",2451461,2099146,"Australia","AUD",0.08464]
["AU000000CQR9",null,"Charter Hall Retail REIT",776011,2079035,"Australia","AUD",0.08383]
["US3742971092","374297109","Getty Realty Corp",72329,2076566,"United States","USD",0.08373]
["US9396531017","939653101","Elme Communities",122940,2060474,"United States","USD",0.08308]
["JP3046200006",null,"Frontier Real Estate Investment Corp",3453,2045893,"Japan","JPY",0.08249]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",2720,1998725,"Japan","JPY",0.08059]
["JP3047650001",null,"AEON REIT Investment Corp",2324,1986120,"Japan","JPY",0.08008]
["SE0000170375",null,"Hufvudstaden AB Class A",142757,1945361,"Sweden","SEK",0.07844]
["AU000000CIP0",null,"Centuria Industrial REIT",872729,1941857,"Australia","AUD",0.0783]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",161307,1927926,"Canada","CAD",0.07774]
["JP3047660000",null,"Hulic Reit Inc",1702,1908345,"Japan","JPY",0.07695]
["JP3047540004",null,"Comforia Residential REIT Inc",896,1904234,"Japan","JPY",0.07678]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1966,1862493,"Japan","JPY",0.0751]
["AU000000BWP3",null,"BWP Group",750162,1844328,"Australia","AUD",0.07437]
["AU000000INA9",null,"Ingenia Communities Group",553136,1837154,"Australia","AUD",0.07408]
["NL0015000K93",null,"Eurocommercial Properties NV",61127,1823030,"Netherlands","EUR",0.07351]
["JP3046310003",null,"Daiwa Office Investment Corp",734,1796297,"Japan","JPY",0.07243]
["US1462805086","146280508","Sila Realty Trust Inc",75603,1794059,"United States","USD",0.07234]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",188387,1785136,"Canada","CAD",0.07198]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",37194,1769691,"United States","USD",0.07136]
["SE0011426428",null,"Nyfosa AB",221349,1763417,"Sweden","SEK",0.0711]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",575700,1759820,"Singapore","SGD",0.07096]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",128350,1757112,"United States","USD",0.07085]
["HK0000608585",null,"New World Development Co Ltd",1833607,1754963,"Hong Kong","HKD",0.07076]
["SE0010832204",null,"Cibus Nordic Real Estate AB",103078,1737904,"Sweden","SEK",0.07007]
[null,null,"Supermarket Income Npv Reit",1659543,1723165,null,"GBP",0.06948]
["FR0010828137",null,"Carmila SA",85266,1627483,"France","EUR",0.06562]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",172749,1625858,"Canada","CAD",0.06556]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",149787,1619197,"United States","USD",0.06529]
["US69924R1086","69924R108","Paramount Group Inc",241278,1580371,"United States","USD",0.06372]
["NZCPTE0001S9",null,"Goodman Property Trust",1350007,1572246,"New Zealand","NZD",0.06339]
["FR0010481960",null,"Argan",19868,1530239,"France","EUR",0.0617]
["US0144911049","014491104","Alexander & Baldwin Inc",96574,1520075,"United States","USD",0.06129]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",202751,1492247,"United States","USD",0.06017]
["US46590V1008","46590V100","JBG SMITH Properties",83743,1483089,"United States","USD",0.0598]
["BE0974288202",null,"Xior Student Housing NV",45214,1479363,"Belgium","EUR",0.05965]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",59196,1467201,"Germany","EUR",0.05916]
["HK0014000126",null,"Hysan Development Co Ltd",644959,1466597,"Hong Kong","HKD",0.05913]
["SGXC55341835",null,"ESR-REIT",691575,1460700,"Singapore","SGD",0.0589]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",131843,1445950,"Canada","CAD",0.0583]
["JP3046170001",null,"Mori Trust Reit Inc",2843,1428137,"Japan","JPY",0.05758]
["US5544891048","554489104","Veris Residential Inc",94519,1426292,"United States","USD",0.05751]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",130383,1405749,"Canada","CAD",0.05668]
["JP3041770003",null,"NTT UD Reit Investment Corp",1573,1403062,"Japan","JPY",0.05657]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",39290,1401574,"United Kingdom","EUR",0.05651]
["US9030021037","903002103","UMH Properties Inc",94719,1399947,"United States","USD",0.05645]
["FR0000035081",null,"Icade",57884,1397139,"France","EUR",0.05633]
["FR0010241638",null,"Mercialys SA",112657,1388300,"France","EUR",0.05598]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",146099,1383558,"United States","USD",0.05579]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",2088404,1368328,"Hong Kong","HKD",0.05517]
["US15202L1070","15202L107","Centerspace",20367,1364589,"United States","USD",0.05502]
["JP3044510000",null,"Tokyu Reit Inc",1037,1339702,"Japan","JPY",0.05402]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1607,1316441,"Japan","JPY",0.05308]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",190148,1310120,"United States","USD",0.05283]
["CH1338987303",null,"Intershop Holding AG",6544,1299704,"Switzerland","CHF",0.05241]
["AU0000088064",null,"Waypoint REIT Ltd",757079,1291638,"Australia","AUD",0.05208]
["JP3047750009",null,"NIPPON REIT Investment Corp",1950,1257092,"Japan","JPY",0.05069]
["JP3046420000",null,"Japan Excellent Inc",1294,1230040,"Japan","JPY",0.0496]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",150124,1222009,"United States","USD",0.04927]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",1191,1201930,"Japan","JPY",0.04846]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1708253,1197543,"New Zealand","NZD",0.04829]
["US0240131047","024013104","American Assets Trust Inc",62777,1184602,"United States","USD",0.04776]
["JP3048200004",null,"Star Asia Investment Corp",2916,1156822,"Japan","JPY",0.04664]
["AU000000ARF6",null,"Arena REIT",476174,1133641,"Australia","AUD",0.04571]
["JP3047610005",null,"Hoshino Resorts REIT Inc",693,1124242,"Japan","JPY",0.04533]
["JP3046240002",null,"Fukuoka REIT Corp",872,1064764,"Japan","JPY",0.04293]
["US27616P3010","27616P301","Easterly Government Properties Inc",49903,1048462,"United States","USD",0.04228]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1716036,1042923,"New Zealand","NZD",0.04205]
["LU0775917882",null,"Grand City Properties SA Akt",83261,1035689,"Germany","EUR",0.04176]
["JP3044520009",null,"Global One Real Estate Investment Corp",1107,1020914,"Japan","JPY",0.04116]
["AT0000641352",null,"CA Immobilien Anlagen AG",36929,1011110,"Austria","EUR",0.04077]
["NL0000289213",null,"Wereldhave NV",46128,1009741,"Netherlands","EUR",0.04071]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",268661,1000685,"Canada","CAD",0.04035]
["BE0003720340",null,"Retail Estates SA",13730,1000241,"Belgium","EUR",0.04033]
["SE0006342333",null,"NP3 Fastigheter AB",38416,987121,"Sweden","SEK",0.0398]
["SE0024320832",null,"Atrium Ljungberg AB",279597,967981,"Sweden","SEK",0.03903]
["SGXC61949712",null,"Lendlease Global Commercial REIT",2055933,947435,"Singapore","SGD",0.0382]
["FR0000033219",null,"Altarea SCA",8216,943013,"France","EUR",0.03802]
["GB00BF01NH51",null,"PRS REIT Ord",616356,917042,"United Kingdom","GBP",0.03698]
["US78646V1070","78646V107","Safehold Inc",67781,893354,"United States","USD",0.03602]
["CA86212H1055","86212H105","StorageVault Canada Inc",260634,892678,"Canada","CAD",0.03599]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",155607,885404,"United States","USD",0.0357]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",704491,880577,"United Kingdom","GBP",0.03551]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",440607,880331,"Australia","AUD",0.0355]
["SE0017565476",null,"Swedish Logistic Property AB Class B",205918,874996,"Sweden","SEK",0.03528]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",747,843337,"Japan","JPY",0.034]
["GB00B67G5X01",null,"Workspace Group PLC",159181,842109,"United Kingdom","GBP",0.03395]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",27176,837021,"United States","USD",0.03375]
["GB00BLWDVR75",null,"Empiric Student Property PLC",811288,826396,"United Kingdom","GBP",0.03332]
["SE0001634262",null,"Dios Fastigheter AB",122909,824502,"Sweden","SEK",0.03324]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",440106,784985,"Singapore","EUR",0.03165]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",725107,779685,"Singapore","SGD",0.03144]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1711439,755820,"Singapore","SGD",0.03048]
["AU0000367088",null,"DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)",487159,742647,"Australia","AUD",0.02994]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",709,732858,"Japan","JPY",0.02955]
["KR7395400005",null,"SK REIT Co Ltd",204917,732970,"South Korea","KRW",0.02955]
["CH0239518779",null,"HIAG Immobilien Holding AG",5213,732451,"Switzerland","CHF",0.02953]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",2701352,715796,"Singapore","SGD",0.02886]
["US1053682035","105368203","Brandywine Realty Trust",207967,715406,"United States","USD",0.02885]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",1092,679357,"Japan","JPY",0.02739]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",48009,677738,"Japan","JPY",0.02733]
["JP3048370005",null,"MIRAI Corp",2116,671833,"Japan","JPY",0.02709]
["AU0000192833",null,"Dexus Industria REIT",367667,658275,"Australia","AUD",0.02654]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",805,638712,"Japan","JPY",0.02575]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",26501,632542,"United Kingdom","GBP",0.0255]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",1028,619018,"Japan","JPY",0.02496]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",587245,616893,"Ireland","EUR",0.02487]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",624801,615906,"United Kingdom","GBP",0.02483]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",203215,615908,"South Korea","KRW",0.02483]
["BE0974273055",null,"Care Property Invest NV/SA",45175,613210,"Belgium","EUR",0.02473]
["NZARGE0010S7",null,"Argosy Property Ltd",875439,611238,"New Zealand","NZD",0.02465]
["HK2778034606",null,"Champion Real Estate Investment Trust",2126657,603803,"Hong Kong","HKD",0.02435]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",951526,602925,"Singapore","SGD",0.02431]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",76553,573998,"Sweden","SEK",0.02314]
["AU000000CMW8",null,"Cromwell Property Group",1985830,573252,"Australia","AUD",0.02311]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",50936,552972,"Norway","NOK",0.0223]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",75503,548633,"Sweden","SEK",0.02212]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1243644,536968,"Sweden","SEK",0.02165]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",195736,527102,"South Korea","KRW",0.02125]
["NO0013178616",null,"Public Property Invest ASA",245001,519867,"Norway","NOK",0.02096]
["SG2F08984575",null,"Far East Hospitality Trust",1097500,518404,"Singapore","SGD",0.0209]
["KR7293940003",null,"Shinhan Alpha REIT",133165,502681,"South Korea","KRW",0.02027]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",473144,491283,"United Kingdom","GBP",0.01981]
["AU000000GOZ8",null,"Growthpoint Properties Australia",297707,484737,"Australia","AUD",0.01955]
["NZSPGE0001S2",null,"Stride Property Ltd",615995,482330,"New Zealand","NZD",0.01945]
["BE0003856730",null,"Ascencio",8021,469141,"Belgium","EUR",0.01892]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",518314,467360,"Australia","AUD",0.01884]
["JP3047640002",null,"One REIT Inc",791,458477,"Japan","JPY",0.01849]
["DE000A3H2333",null,"Hamborner REIT AG",87364,456344,"Germany","EUR",0.0184]
["KR7348950007",null,"JR Global REIT Ordinary Shares",227907,453496,"South Korea","KRW",0.01829]
["SGXC50067435",null,"Digital Core REIT Units",914543,452699,"Singapore","USD",0.01825]
["SE0017131337",null,"Logistea AB Class B",278722,443217,"Sweden","SEK",0.01787]
["KYG857001054",null,"Sunevision Holdings Ltd",663445,440657,"Hong Kong","HKD",0.01777]
["FI4000369947",null,"Citycon Oyj",94786,436270,"Finland","EUR",0.01759]
["AU0000077893",null,"Centuria Office REIT",572418,430740,"Australia","AUD",0.01737]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",597592,424141,"Guernsey","GBP",0.0171]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",552655,415868,"Australia","AUD",0.01677]
["NL0012365084",null,"NSI NV",17073,401411,"Netherlands","EUR",0.01619]
["GB00BF0P7H59",null,"Social Housing REIT Ord",453360,396256,"United Kingdom","GBP",0.01598]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",445472,392875,"United Kingdom","GBP",0.01584]
["CH0118530366",null,"Peach Property Group Ltd",52097,390132,"Switzerland","CHF",0.01573]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",971122,386575,"Sweden","SEK",0.01559]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",1163709,358807,"Hong Kong","HKD",0.01447]
["SE0022243812",null,"Sveafastigheter AB",86603,354591,"Sweden","SEK",0.0143]
["JP3048880003",null,"Sankei Real Estate Inc",547,352630,"Japan","JPY",0.01422]
["BE0003754687",null,"Vastned NV",9688,337741,"Belgium","EUR",0.01362]
["GB00B0FYMT95",null,"Helical PLC",128392,337504,"United Kingdom","GBP",0.01361]
["AU000000LIC9",null,"Lifestyle Communities Ltd",100695,336402,"Australia","AUD",0.01356]
["DE0007480204",null,"Deutsche EuroShop AG",14458,306103,"Germany","EUR",0.01234]
["SE0013512506",null,"FastPartner AB Class A",57224,289561,"Sweden","SEK",0.01168]
["JP3046340000",null,"Starts Proceed Investment Corp",221,288641,"Japan","JPY",0.01164]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",1492922,283860,"Hong Kong","HKD",0.01145]
["JP3047960004",null,"Samty Residential Investment Corp",376,282106,"Japan","JPY",0.01137]
["SE0017911480",null,"Heba Fastighets AB Class B",85393,276076,"Sweden","SEK",0.01113]
["JP3047910009",null,"Healthcare & Medical Investment Corp",358,270676,"Japan","JPY",0.01091]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",66315,266133,"Italy","EUR",0.01073]
["BE0974409410",null,"Home Invest Belgium NV",11952,255538,"Belgium","EUR",0.0103]
["GB00BWD24154",null,"AEW UK REIT Ord",175776,243507,"United Kingdom","GBP",0.00982]
["GG00BSY2LD72",null,"Regional REIT Ord",145969,197226,"Guernsey","GBP",0.00795]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",374319,175885,"United Kingdom","GBP",0.00709]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",93465,173725,"Sweden","SEK",0.007]
["GB00BP5X4Q29",null,"Life Science REIT Ord",349829,172424,"United Kingdom","GBP",0.00695]
["GB00BYSX1508",null,"Residential Secure Income Ord",225156,168682,"United Kingdom","GBP",0.0068]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",160726228,160726228,null,"USD",6.48066]
[null,null,"Capital Cash Ctrl Class C",160046613,-160046613,null,"USD",-6.45326]
[null,null,"Usd Capital Cash",91595388,91595388,null,"USD",3.69323]
[null,null,"Chf Capital Cash",54179794,-67847716,null,"CHF",-2.7357]
[null,null,"Futures Liability",null,-23269680,null,"USD",-0.93826]
[null,null,"Usd Distribution Payable",13843507,-13843507,null,"USD",-0.55819]
[null,null,"Class Ffx Control",4114114,-4114114,null,"USD",-0.16589]
[null,null,"Class Ffx Control Class T",4114114,4114114,null,"USD",0.16589]
[null,null,"Futures Liability",null,-2661728,null,"EUR",-0.10732]
[null,null,"Eur Capital Cash",2168818,2511925,null,"EUR",0.10128]
[null,null,"Jpy Overseas Dividend Income Receivable",295991831,1906243,null,"JPY",0.07686]
[null,null,"Jpy Capital Cash",274614350,1768568,null,"JPY",0.07131]
[null,null,"Aud Capital Cash",2584240,1676396,null,"AUD",0.06759]
[null,null,"Usd Initial Margin",1658636,1658636,null,"USD",0.06688]
[null,null,"Eur Futures Broker Account",1358620,-1573554,null,"EUR",-0.06345]
[null,null,"Usd Futures Broker Account",1491372,1491372,null,"USD",0.06013]
[null,null,"Usd Overseas Dividend Income Receivable",1154107,1154107,null,"USD",0.04653]
[null,null,"Hkd Overseas Dividend Income Receivable",7493956,962757,null,"HKD",0.03882]
[null,null,"Gbp Capital Cash",660510,868142,null,"GBP",0.035]
[null,null,"Cad Capital Cash",1172599,836704,null,"CAD",0.03374]
[null,null,"Hkd Capital Cash",5365756,689345,null,"HKD",0.0278]
[null,null,"Sgd Overseas Dividend Income Receivable",818537,628677,null,"SGD",0.02535]
[null,null,"Sek Capital Cash",5428642,571689,null,"SEK",0.02305]
[null,null,"Accrued Mgment Chg Capital Crystalised",492639,-492639,null,"USD",-0.01986]
[null,null,"Capital Cash Ctrl Class K",405393,-405393,null,"USD",-0.01635]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",44410630,-286013,null,"JPY",-0.01153]
[null,null,"Capital Cash Ctrl Class T",274221,-274221,null,"USD",-0.01106]
[null,null,"Aud Overseas Dividend Income Receivable",399540,259181,null,"AUD",0.01045]
[null,null,"Eur Initial Margin",200034,231679,null,"EUR",0.00934]
[null,null,"Sgd Capital Cash",297588,228562,null,"SGD",0.00922]
[null,null,"Cad Overseas Dividend Income Receivable",283802,202506,null,"CAD",0.00817]
[null,null,"Accrued Mgment Chg Capital C",201810,-201810,null,"USD",-0.00814]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",173116,-173116,null,"USD",-0.00698]
[null,null,"Gbp Unfranked Investment Income Receivable",128273,168596,null,"GBP",0.0068]
[null,null,"Nok Capital Cash",1617532,159639,null,"NOK",0.00644]
[null,null,"Ils Capital Cash",509866,155194,null,"ILS",0.00626]
[null,null,"Nzd Capital Cash",272928,154300,null,"NZD",0.00622]
[null,null,"Eur Reclaimable Tax On Dividends",108590,125769,null,"EUR",0.00507]
[null,null,"Usd Stocklending Commission Receivable",79775,79775,null,"USD",0.00322]
[null,null,"Sgd Settlement For Capital Events",103043,79142,null,"SGD",0.00319]
[null,null,"Accrued Mgment Chg Capital K",75898,-75898,null,"USD",-0.00306]
[null,null,"Gbp Overseas Dividend Income Receivable",57322,75341,null,"GBP",0.00304]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",70962,-50635,null,"CAD",-0.00204]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00156]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",26209,-34447,null,"GBP",-0.00139]
[null,null,"Sek Overseas Dividend Income Receivable",245863,25892,null,"SEK",0.00104]
[null,null,"Chf Overseas Dividend Income Receivable",16306,20419,null,"CHF",0.00082]
[null,null,"Eur Overseas Dividend Income Receivable",17424,20180,null,"EUR",0.00081]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",24426,-18760,null,"SGD",-0.00076]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",26853,-17420,null,"AUD",-0.0007]
[null,null,"Jpy Settlement For Capital Events",2527770,16279,null,"JPY",0.00066]
[null,null,"Accrued Mgment Chg Capital T",12244,-12244,null,"USD",-0.00049]
[null,null,"Nok Reclaimable Tax On Dividends",96656,9539,null,"NOK",0.00038]
[null,null,"Krw Overseas Dividend Income Receivable",12684606,8659,null,"KRW",0.00035]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00023]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4569,null,"CHF",-0.00018]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2545,-2947,null,"EUR",-0.00012]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2790613,-1905,null,"KRW",-8e-05]
[null,null,"Nzd Overseas Dividend Income Receivable",2690,1521,null,"NZD",6e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",502,-502,null,"USD",-2e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",253,-143,null,"NZD",-1e-05]
[null,null,"Krw Capital Cash",3209,2,null,"KRW",0]
[null,null,"Gbp Reclaimable Tax On Dividends",50,66,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]