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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",1562976562]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",609634,101772300,"United States","USD",5.91232]
["US74340W1036","74340W103","Prologis Inc",862370,93472284,"United States","USD",5.43014]
["US29444U7000","29444U700","Equinix Inc",90941,70223731,"United States","USD",4.07955]
["US8288061091","828806109","Simon Property Group Inc",301576,52302326,"United States","USD",3.03843]
["US2538681030","253868103","Digital Realty Trust Inc",314017,51429704,"United States","USD",2.98774]
["US7561091049","756109104","Realty Income Corp",830442,49477734,"United States","USD",2.87434]
["AU000000GMG2",null,"Goodman Group",1847828,42298986,"Australia","AUD",2.4573]
["US74460D1090","74460D109","Public Storage",147123,42188991,"United States","USD",2.45091]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",981469,32349218,"United States","USD",1.87928]
["US92276F1003","92276F100","Ventas Inc",406044,28065761,"United States","USD",1.63044]
["US30225T1025","30225T102","Extra Space Storage Inc",196537,27324539,"United States","USD",1.58738]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2428409,26608997,"Japan","JPY",1.54581]
["US0534841012","053484101","AvalonBay Communities Inc",132444,25221311,"United States","USD",1.4652]
["US46284V1017","46284V101","Iron Mountain Inc",272943,24714989,"United States","USD",1.43578]
["US29476L1070","29476L107","Equity Residential",352658,22665330,"United States","USD",1.31671]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1041156,22500466,"Japan","JPY",1.30713]
["DE000A1ML7J1",null,"Vonovia SE",651225,21219711,"Germany","EUR",1.23273]
["US46187W1071","46187W107","Invitation Homes Inc",568291,17378339,"United States","USD",1.00957]
[null,null,"Dow Jones Real Estate Future Sept 25",450,16420500,"United States","USD",0.95393]
["US2971781057","297178105","Essex Property Trust Inc",59626,15667328,"United States","USD",0.91017]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1275526,15328055,"Hong Kong","HKD",0.89046]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",108458,15293663,"United States","USD",0.88846]
["US8666741041","866674104","Sun Communities Inc",117661,14920591,"United States","USD",0.86679]
["US92936U1097","92936U109","W.P. Carey Inc",202110,13444357,"United States","USD",0.78103]
["US49446R1095","49446R109","Kimco Realty Corp",621416,13391515,"United States","USD",0.77796]
["HK0823032773",null,"Link Real Estate Investment Trust",2473638,13314889,"Hong Kong","HKD",0.77351]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",306805,13020550,"Japan","JPY",0.75641]
["AU000000SCG8",null,"Scentre Group",4848795,12495473,"Australia","AUD",0.72591]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",159223,12325452,"United States","USD",0.71603]
["US7588491032","758849103","Regency Centers Corp",167588,11935617,"United States","USD",0.69338]
["US9026531049","902653104","UDR Inc",309094,11918665,"United States","USD",0.6924]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",244479,11585860,"United States","USD",0.67306]
["US6819361006","681936100","Omega Healthcare Investors Inc",267409,11327445,"United States","USD",0.65805]
["US02665T3068","02665T306","American Homes 4 Rent Class A",317595,11188872,"United States","USD",0.65]
["US42250P1030","42250P103","Healthpeak Properties Inc",643654,11122341,"United States","USD",0.64614]
["US1331311027","133131102","Camden Property Trust",100193,10822848,"United States","USD",0.62874]
["GB00B5ZN1N88",null,"Segro PLC",1262198,10768867,"United Kingdom","GBP",0.6256]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",175802,10611409,"United States","USD",0.61646]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",639820,10333093,"United States","USD",0.60029]
["CH0008038389",null,"Swiss Prime Site AG",71873,10219922,"Switzerland","CHF",0.59371]
["US1011211018","101121101","BXP Inc",146925,9758758,"United States","USD",0.56692]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",89655,9446205,"France","EUR",0.54876]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",5311946,9274368,"Singapore","SGD",0.53878]
["AU000000SGP0",null,"Stockland Corp Ltd",2177876,8873540,"Australia","AUD",0.5155]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",219849,8587302,"United States","USD",0.49887]
["US2296631094","229663109","CubeSmart",211459,8462589,"United States","USD",0.49162]
["US2772761019","277276101","EastGroup Properties Inc",48657,7969043,"United States","USD",0.46295]
["FR0000121964",null,"Klepierre",193551,7936804,"France","EUR",0.46108]
["US11120U1051","11120U105","Brixmor Property Group Inc",282816,7630376,"United States","USD",0.44328]
["US3137451015","313745101","Federal Realty Investment Trust",78709,7580464,"United States","USD",0.44038]
["US0084921008","008492100","Agree Realty Corp",100098,7411256,"United States","USD",0.43055]
["US6374171063","637417106","NNN REIT Inc",175090,7376542,"United States","USD",0.42853]
["CH0018294154",null,"PSP Swiss Property AG",42552,7114381,"Switzerland","CHF",0.4133]
["JP3027670003",null,"Nippon Building Fund Inc",7242,7106852,"Japan","JPY",0.41286]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3318185,6874799,"Singapore","SGD",0.39938]
["US14174T1079","14174T107","CareTrust REIT Inc",192277,6641248,"United States","USD",0.38581]
["AU000000GPT8",null,"GPT Group",1807378,6446388,"Australia","AUD",0.37449]
["AU000000CHC0",null,"Charter Hall Group",436486,6415212,"Australia","AUD",0.37268]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",146211,6211043,"United States","USD",0.36082]
["US85254J1025","85254J102","Stag Industrial Inc",174212,6198463,"United States","USD",0.36009]
["AU000000VCX7",null,"Vicinity Centres",3565212,6025812,"Australia","AUD",0.35006]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",119777,5934950,"United States","USD",0.34478]
["US9290421091","929042109","Vornado Realty Trust",162960,5894263,"United States","USD",0.34242]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",964961,5886262,"Singapore","USD",0.34195]
["DE000LEG1110",null,"LEG Immobilien SE",69378,5818815,"Germany","EUR",0.33804]
["AU000000MGR9",null,"Mirvac Group",3711701,5724779,"Australia","AUD",0.33257]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",183873,5722128,"United States","USD",0.33242]
["JP3027680002",null,"Japan Real Estate Investment Corp",6255,5488138,"Japan","JPY",0.31883]
["AU000000NXT8",null,"Nextdc Ltd",593425,5472582,"Australia","AUD",0.31792]
["GB00BYW0PQ60",null,"Land Securities Group PLC",691712,5335937,"United Kingdom","GBP",0.30998]
["GB00B4WFW713",null,"LondonMetric Property PLC",2063856,5270905,"United Kingdom","GBP",0.30621]
["ES0105025003",null,"Merlin Properties SOCIMI SA",354359,5260777,"Spain","EUR",0.30562]
["US88146M1018","88146M101","Terreno Realty Corp",94499,5231465,"United States","USD",0.30391]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",306777,5190667,"United States","USD",0.30154]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",54396,5152389,"United States","USD",0.29932]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6292,4853883,"Japan","JPY",0.28198]
["FR0010040865",null,"Gecina Nom",47882,4814098,"France","EUR",0.27967]
["AU000000DXS1",null,"Dexus",984947,4747321,"Australia","AUD",0.27579]
["JP3360800001",null,"Hulic Co Ltd",433524,4636174,"Japan","JPY",0.26933]
["SE0017832488",null,"Fastighets AB Balder Class B",632266,4469263,"Sweden","SEK",0.25964]
["SGXE62145532",null,"CapitaLand Investment Ltd",2126027,4454313,"Singapore","SGD",0.25877]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",149000,4411082,"Canada","CAD",0.25626]
["US49803T3005","49803T300","Kite Realty Group Trust",201377,4404115,"United States","USD",0.25585]
["SE0005127818",null,"AB Sagax Class B",199216,4377805,"Sweden","SEK",0.25432]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1441704,4350629,"Hong Kong","HKD",0.25274]
["US49427F1084","49427F108","Kilroy Realty Corp",111479,4332074,"United States","USD",0.25167]
["SE0000379190",null,"Castellum AB",373739,4329878,"Sweden","SEK",0.25154]
["BE0974349814",null,"Warehouses De Pauw SA",168229,4318856,"Belgium","EUR",0.2509]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",218390,4284812,"United States","USD",0.24892]
["GB00BG49KP99",null,"Tritax Big Box Ord",2289867,4270786,"United Kingdom","GBP",0.24811]
["US2227955026","222795502","Cousins Properties Inc",153467,4246432,"United States","USD",0.24669]
["GB0001367019",null,"British Land Co PLC",906088,4185276,"United Kingdom","GBP",0.24314]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3749,4147141,"Japan","JPY",0.24092]
["US5543821012","554382101","Macerich Co",235479,4021981,"United States","USD",0.23365]
["HK0083000502",null,"Sino Land Co Ltd",3325134,4017106,"Hong Kong","HKD",0.23337]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",116801,3946706,"United States","USD",0.22928]
["HK0012000102",null,"Henderson Land Development Co Ltd",1125000,3936255,"Hong Kong","HKD",0.22867]
["JP3046270009",null,"KDX Realty Investment Corp",3418,3850195,"Japan","JPY",0.22367]
["US03064D1081","03064D108","Americold Realty Trust Inc",265862,3833730,"United States","USD",0.22272]
["JP3047510007",null,"GLP J-REIT",4109,3832645,"Japan","JPY",0.22265]
["GB0006928617",null,"UNITE Group PLC",388227,3792399,"United Kingdom","GBP",0.22031]
["US26884U1097","26884U109","EPR Properties",69474,3734228,"United States","USD",0.21693]
["US45378A1060","45378A106","Independence Realty Trust Inc",213786,3668568,"United States","USD",0.21312]
["US78440X8873","78440X887","SL Green Realty Corp",65363,3581892,"United States","USD",0.20809]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",273251,3549225,"Canada","CAD",0.20619]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",179977,3463736,"Japan","JPY",0.20122]
["JP3047550003",null,"Nippon Prologis REIT Inc",6104,3460574,"Japan","JPY",0.20104]
["FR0000064578",null,"Covivio SA",50591,3446806,"France","EUR",0.20024]
["JP3045540006",null,"United Urban Investment Corp",2846,3421001,"Japan","JPY",0.19874]
["JP3040880001",null,"Orix Jreit Inc",2517,3416250,"Japan","JPY",0.19846]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1940,3416097,"Japan","JPY",0.19845]
["US8754651060","875465106","Tanger Inc",104308,3411915,"United States","USD",0.19821]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",58106,3354690,"Canada","CAD",0.19489]
["CA16141A1030","16141A103","Chartwell Retirement Residences",254076,3345872,"Canada","CAD",0.19437]
["BE0003851681",null,"Aedifica SA",44649,3332425,"Belgium","EUR",0.19359]
["US63633D1046","63633D104","National Health Investors Inc",42770,3305693,"United States","USD",0.19204]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",178818,3182960,"United States","USD",0.18491]
["CH0008837566",null,"Allreal Holding Ltd",13885,3172045,"Switzerland","CHF",0.18428]
["IL0011194789",null,"Azrieli Group Ltd",34060,3161705,"Israel","ILS",0.18367]
["BE0003593044",null,"Cofinimmo SA/NV",35693,3140807,"Belgium","EUR",0.18246]
["JP3046190009",null,"Invincible Investment Corp",6692,3120961,"Japan","JPY",0.18131]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",494658,3090840,"Japan","JPY",0.17956]
["SG1AF6000009",null,"Keppel DC REIT",1680382,3038170,"Singapore","SGD",0.1765]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1929303,3009156,"Singapore","SGD",0.17481]
["US22002T1088","22002T108","COPT Defense Properties",104521,2971532,"United States","USD",0.17263]
["SG1S03926213",null,"Mapletree Logistics Trust",3229005,2931587,"Singapore","SGD",0.17031]
["US4312841087","431284108","Highwoods Properties Inc",97398,2844996,"United States","USD",0.16528]
["DE0008303504",null,"TAG Immobilien AG",156654,2802449,"Germany","EUR",0.1628]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",264147,2778994,"Canada","CAD",0.16144]
["CH0011108872",null,"Mobimo Holding AG",6918,2756755,"Switzerland","CHF",0.16015]
["CA31890B1031","31890B103","First Capital REIT",200186,2745688,"Canada","CAD",0.15951]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1373265,2734581,"United Kingdom","GBP",0.15886]
["JP3047160001",null,"Advance Residence Investment Corp",2405,2649047,"Japan","JPY",0.15389]
["US53566V1061","53566V106","Lineage Inc REIT",65786,2571575,"United States","USD",0.14939]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4512,2564104,"Japan","JPY",0.14896]
["SE0018012635",null,"Wihlborgs Fastigheter AB",256004,2541425,"Sweden","SEK",0.14764]
["LU1673108939",null,"Aroundtown SA",647796,2528443,"Germany","EUR",0.14689]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",201952,2488049,"United States","USD",0.14454]
["HK0000063609",null,"Swire Properties Ltd",905535,2435960,"Hong Kong","HKD",0.14151]
["IL0003230146",null,"Melisron Ltd",21956,2425138,"Israel","ILS",0.14089]
["SG1S83002349",null,"UOL Group Ltd",422709,2394487,"Singapore","SGD",0.1391]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",123186,2382787,"Canada","CAD",0.13842]
["US91704F1049","91704F104","Urban Edge Properties",119462,2378488,"United States","USD",0.13817]
["US0042391096","004239109","Acadia Realty Trust",122164,2374868,"United States","USD",0.13796]
["US5290431015","529043101","LXP Industrial Trust",276076,2365971,"United States","USD",0.13745]
["US35086T1097","35086T109","Four Corners Property Trust Inc",90912,2343711,"United States","USD",0.13615]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",262711,2317732,"Canada","CAD",0.13465]
["JP3040890000",null,"Japan Prime Realty Investment Corp",3276,2306124,"Japan","JPY",0.13397]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",340250,2276649,"Spain","EUR",0.13226]
["GB0002652740",null,"Derwent London PLC",97146,2264488,"United Kingdom","GBP",0.13155]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2119936,2237226,"Singapore","SGD",0.12997]
["US25960P1093","25960P109","Douglas Emmett Inc",147476,2181170,"United States","USD",0.12671]
["GB0002869419",null,"Big Yellow Group PLC",173685,2147916,"United Kingdom","GBP",0.12478]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",245204,2112109,"Canada","CAD",0.1227]
["SG1T60930966",null,"Frasers Centrepoint Trust",1196713,2098682,"Singapore","SGD",0.12192]
["US6378701063","637870106","National Storage Affiliates Trust",65555,2036794,"United States","USD",0.11832]
["US46124J2015","46124J201","InvenTrust Properties Corp",71250,2029912,"United States","USD",0.11792]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2823,2025343,"Japan","JPY",0.11766]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",269,2017084,"Germany","EUR",0.11718]
["JP3047820000",null,"Sekisui House Reit Inc",3673,2012942,"Japan","JPY",0.11694]
["GB00BVGBWW93",null,"Assura PLC",3045569,1985014,"United Kingdom","GBP",0.11532]
["US58463J3041","58463J304","Medical Properties Trust Inc",456276,1975675,"United States","USD",0.11477]
["US23128Q1013","23128Q101","Curbline Properties Corp",88770,1972469,"United States","USD",0.11459]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1442495,1967901,"Germany","GBP",0.11432]
["US7005171050","700517105","Park Hotels & Resorts Inc",176011,1966043,"United States","USD",0.11421]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2243,1946815,"Japan","JPY",0.1131]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",659345,1936437,"Australia","AUD",0.11249]
["SG1R89002252",null,"City Developments Ltd",370057,1935427,"Singapore","SGD",0.11244]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1961513,1933050,"Singapore","SGD",0.1123]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",37369,1871341,"Canada","CAD",0.10871]
["SE0001664707",null,"Catena AB",39656,1868211,"Sweden","SEK",0.10853]
["JP3046440008",null,"Nippon Accommodations Fund Inc",2223,1857439,"Japan","JPY",0.10791]
["AU000000NSR2",null,"National Storage REIT",1141793,1841771,"Australia","AUD",0.107]
["GB00B04V1276",null,"Grainger PLC",667718,1791364,"United Kingdom","GBP",0.10407]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2590564,1779040,"Singapore","SGD",0.10335]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",205730,1767962,"United Kingdom","GBP",0.10271]
["AU0000253502",null,"Region Group",1122887,1753545,"Australia","AUD",0.10187]
["SE0007100359",null,"Pandox AB Class B",97573,1752672,"Sweden","SEK",0.10182]
["FI4000312251",null,"Kojamo Oyj",143380,1743857,"Finland","EUR",0.10131]
["SE0011166974",null,"Fabege AB",195073,1716530,"Sweden","SEK",0.09972]
["JP3047490002",null,"Activia Properties Inc",1885,1708605,"Japan","JPY",0.09926]
["GB00BRJQ8J25",null,"Hammerson PLC",439960,1708468,"United Kingdom","GBP",0.09925]
["SG1T22929874",null,"Keppel REIT",2234715,1664721,"Singapore","SGD",0.09671]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2389611,1613224,"Singapore","SGD",0.09372]
["US2527843013","252784301","Diamondrock Hospitality Co",200458,1611682,"United States","USD",0.09363]
["US5021751020","502175102","LTC Properties Inc",43687,1595886,"United States","USD",0.09271]
["BE0003853703",null,"Montea NV",19802,1589508,"Belgium","EUR",0.09234]
["US8678921011","867892101","Sunstone Hotel Investors Inc",172981,1574127,"United States","USD",0.09145]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1251127,1572434,"United Kingdom","GBP",0.09135]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",118330,1554005,"Canada","CAD",0.09028]
["GB00BF5H9P87",null,"Great Portland Estates PLC",364013,1551872,"United Kingdom","GBP",0.09015]
["JP3046230003",null,"Japan Logistics Fund Inc",2404,1546257,"Japan","JPY",0.08983]
["SE0017780133",null,"Wallenstam AB Class B",329924,1533709,"Sweden","SEK",0.0891]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1543,1518371,"Japan","JPY",0.08821]
["IL0010972789",null,"Amot Investments Ltd",220419,1517924,"Israel","ILS",0.08818]
["AU000000CQR9",null,"Charter Hall Retail REIT",538437,1474073,"Australia","AUD",0.08563]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",78067,1473905,"United States","USD",0.08562]
["AU000000INA9",null,"Ingenia Communities Group",382757,1458654,"Australia","AUD",0.08474]
["US9396531017","939653101","Elme Communities",86179,1445222,"United States","USD",0.08396]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",112900,1442884,"Canada","CAD",0.08382]
["US3793782018","379378201","Global Net Lease Inc",185768,1441560,"United States","USD",0.08375]
["US3742971092","374297109","Getty Realty Corp",50040,1438650,"United States","USD",0.08358]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1671927,1429037,"Australia","AUD",0.08302]
["BE0003878957",null,"VGP SA",12824,1427133,"Belgium","EUR",0.08291]
["JP3047650001",null,"AEON REIT Investment Corp",1606,1417776,"Japan","JPY",0.08236]
["SGXC55341835",null,"ESR-REIT",668584,1405962,"Singapore","SGD",0.08168]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",26630,1387423,"United States","USD",0.0806]
["NL0015000K93",null,"Eurocommercial Properties NV",42637,1379391,"Netherlands","EUR",0.08013]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2335,1369497,"Japan","JPY",0.07956]
["SE0011426428",null,"Nyfosa AB",154922,1357588,"Sweden","SEK",0.07887]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1887,1356363,"Japan","JPY",0.0788]
["US1462805086","146280508","Sila Realty Trust Inc",53962,1341495,"United States","USD",0.07793]
["US46590V1008","46590V100","JBG SMITH Properties",65373,1326418,"United States","USD",0.07706]
["AU000000CIP0",null,"Centuria Industrial REIT",601821,1311117,"Australia","AUD",0.07617]
["JP3047660000",null,"Hulic Reit Inc",1151,1303532,"Japan","JPY",0.07573]
["JP3047540004",null,"Comforia Residential REIT Inc",621,1299295,"Japan","JPY",0.07548]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",405100,1291969,"Singapore","SGD",0.07506]
["US0144911049","014491104","Alexander & Baldwin Inc",69418,1291175,"United States","USD",0.07501]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1350,1290183,"Japan","JPY",0.07495]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",96728,1287450,"United States","USD",0.07479]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",134496,1287228,"Canada","CAD",0.07478]
[null,null,"Supermarket Income Npv Reit",1190557,1261312,null,"GBP",0.07327]
["SE0000170375",null,"Hufvudstaden AB Class A",95755,1245220,"Sweden","SEK",0.07234]
["SE0010832204",null,"Cibus Nordic Real Estate AB",68094,1213594,"Sweden","SEK",0.0705]
["FR0010481960",null,"Argan",15309,1200400,"France","EUR",0.06974]
["BE0974288202",null,"Xior Student Housing NV",33424,1182282,"Belgium","EUR",0.06868]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",44498,1173389,"Germany","EUR",0.06817]
["JP3046310003",null,"Daiwa Office Investment Corp",477,1167027,"Japan","JPY",0.0678]
["FR0010241638",null,"Mercialys SA",86968,1151701,"France","EUR",0.06691]
["AU000000BWP3",null,"BWP Trust",488475,1145802,"Australia","AUD",0.06656]
["US9030021037","903002103","UMH Properties Inc",71705,1123617,"United States","USD",0.06527]
["FR0000035081",null,"Icade",43310,1114894,"France","EUR",0.06477]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",28300,1107878,"United Kingdom","EUR",0.06436]
["US69924R1086","69924R108","Paramount Group Inc",164926,1091810,"United States","USD",0.06343]
["JP3046420000",null,"Japan Excellent Inc",1071,1062579,"Japan","JPY",0.06173]
["JP3041770003",null,"NTT UD Reit Investment Corp",1165,1062272,"Japan","JPY",0.06171]
["US5544891048","554489104","Veris Residential Inc",72954,1051997,"United States","USD",0.06111]
["NZCPTE0001S9",null,"Goodman Property Trust",860589,1016839,"New Zealand","NZD",0.05907]
["JP3046170001",null,"Mori Trust Reit Inc",1982,1009962,"Japan","JPY",0.05867]
["FR0010828137",null,"Carmila SA",48156,1003572,"France","EUR",0.0583]
["HK0000608585",null,"New World Development Co Ltd",1214352,1000835,"Hong Kong","HKD",0.05814]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1199,1000212,"Japan","JPY",0.05811]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",98701,987010,"United States","USD",0.05734]
["CH1338987303",null,"Intershop Holding AG",5116,981350,"Switzerland","CHF",0.05701]
["JP3044510000",null,"Tokyu Reit Inc",722,980924,"Japan","JPY",0.05699]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",90576,980292,"Canada","CAD",0.05695]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",90206,980182,"Canada","CAD",0.05694]
["AU000000ARF6",null,"Arena REIT",367343,956096,"Australia","AUD",0.05554]
["JP3047750009",null,"NIPPON REIT Investment Corp",1456,954190,"Japan","JPY",0.05543]
["AU0000088064",null,"Waypoint REIT Ltd",559263,945249,"Australia","AUD",0.05491]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1248743,930344,"New Zealand","NZD",0.05405]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",120053,917205,"United States","USD",0.05328]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",124319,913745,"United States","USD",0.05308]
["US0240131047","024013104","American Assets Trust Inc",45923,909275,"United States","USD",0.05282]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",884,896738,"Japan","JPY",0.05209]
["JP3047610005",null,"Hoshino Resorts REIT Inc",489,883180,"Japan","JPY",0.05131]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",119826,874730,"United States","USD",0.05082]
["HK0014000126",null,"Hysan Development Co Ltd",451288,873248,"Hong Kong","HKD",0.05073]
["JP3048200004",null,"Star Asia Investment Corp",2142,871748,"Japan","JPY",0.05064]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1351715,856293,"Hong Kong","HKD",0.04975]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",106812,854496,"United States","USD",0.04964]
["US15202L1070","15202L107","Centerspace",14857,843135,"United States","USD",0.04898]
["JP3046240002",null,"Fukuoka REIT Corp",668,841735,"Japan","JPY",0.0489]
["BE0003720340",null,"Retail Estates SA",10605,830321,"Belgium","EUR",0.04824]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",104319,819947,"United States","USD",0.04763]
["JP3044520009",null,"Global One Real Estate Investment Corp",792,786307,"Japan","JPY",0.04568]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",220770,778450,"Canada","CAD",0.04522]
["LU0775917882",null,"Grand City Properties SA Akt",60843,777461,"Germany","EUR",0.04517]
["US78646V1070","78646V107","Safehold Inc",49556,765640,"United States","USD",0.04448]
["SE0006342333",null,"NP3 Fastigheter AB",28052,752334,"Sweden","SEK",0.04371]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1259475,747739,"New Zealand","NZD",0.04344]
["NL0000289213",null,"Wereldhave NV",33748,736240,"Netherlands","EUR",0.04277]
["GB00BLWDVR75",null,"Empiric Student Property PLC",593053,731820,"United Kingdom","GBP",0.04251]
["FR0000033219",null,"Altarea SCA",5591,704035,"France","EUR",0.0409]
["US27616P3010","27616P301","Easterly Government Properties Inc",31747,698751,"United States","USD",0.04059]
["CA86212H1055","86212H105","StorageVault Canada Inc",201007,674049,"Canada","CAD",0.03916]
["AT0000641352",null,"CA Immobilien Anlagen AG",24603,667631,"Austria","EUR",0.03879]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",510787,659797,"United Kingdom","GBP",0.03833]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",626351,651284,"Singapore","SGD",0.03784]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",294010,642415,"Australia","AUD",0.03732]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",543,624854,"Japan","JPY",0.0363]
["SE0024320832",null,"Atrium Ljungberg AB",186913,616991,"Sweden","SEK",0.03584]
["GB00BF01NH51",null,"PRS REIT Ord",439463,613693,"United Kingdom","GBP",0.03565]
["GB00B67G5X01",null,"Workspace Group PLC",108929,605535,"United Kingdom","GBP",0.03518]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18737,604456,"United States","USD",0.03512]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1352622,603521,"Singapore","SGD",0.03506]
["US1053682035","105368203","Brandywine Realty Trust",144163,572327,"United States","USD",0.03325]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",318744,570215,"Singapore","EUR",0.03313]
["KR7395400005",null,"SK REIT Co Ltd",158108,560795,"South Korea","KRW",0.03258]
["SE0001634262",null,"Dios Fastigheter AB",82430,555249,"Sweden","SEK",0.03226]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1024587,553408,"Sweden","SEK",0.03215]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",34820,549449,"Japan","JPY",0.03192]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",816,540273,"Japan","JPY",0.03139]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",505,527274,"Japan","JPY",0.03063]
["AU0000192833",null,"Dexus Industria REIT",283607,521264,"Australia","AUD",0.03028]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1231300,511171,"Singapore","SGD",0.0297]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",453047,505231,"Ireland","EUR",0.02935]
["GB00BD2NCM38",null,"Warehouse REIT Ord",320262,490236,"United Kingdom","GBP",0.02848]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",39364,486161,"Norway","NOK",0.02824]
["JP3048370005",null,"MIRAI Corp",1535,485369,"Japan","JPY",0.0282]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",481930,485334,"United Kingdom","GBP",0.02819]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",601,479048,"Japan","JPY",0.02783]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1911700,474699,"Singapore","SGD",0.02758]
["NZARGE0010S7",null,"Argosy Property Ltd",675277,469689,"New Zealand","NZD",0.02729]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",58293,459923,"Sweden","SEK",0.02672]
["BE0974273055",null,"Care Property Invest NV/SA",31282,459322,"Belgium","EUR",0.02668]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,458183,"Hong Kong","HKD",0.02662]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",20514,457801,"United Kingdom","GBP",0.0266]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",741026,451389,"Singapore","SGD",0.02622]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",698,450368,"Japan","JPY",0.02616]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",151032,413113,"South Korea","KRW",0.024]
["KR7293940003",null,"Shinhan Alpha REIT",102750,404123,"South Korea","KRW",0.02348]
["DE000A3H2333",null,"Hamborner REIT AG",60235,403739,"Germany","EUR",0.02345]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",399898,395771,"Australia","AUD",0.02299]
["SGXC50067435",null,"Digital Core REIT Units",778050,392915,"Singapore","USD",0.02283]
["SG2F08984575",null,"Far East Hospitality Trust",851500,383231,"Singapore","SGD",0.02226]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",365033,382806,"United Kingdom","GBP",0.02224]
["HK2778034606",null,"Champion Real Estate Investment Trust",1453069,381217,"Hong Kong","HKD",0.02215]
["AU000000GOZ8",null,"Growthpoint Properties Australia",229633,363031,"Australia","AUD",0.02109]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",49449,360332,"Sweden","SEK",0.02093]
["CH0239518779",null,"HIAG Immobilien Holding AG",2767,359551,"Switzerland","CHF",0.02089]
["AU0000077893",null,"Centuria Office REIT",441549,357539,"Australia","AUD",0.02077]
["BE0003856730",null,"Ascencio",6120,351910,"Belgium","EUR",0.02044]
["NZSPGE0001S2",null,"Stride Property Ltd",475251,351307,"New Zealand","NZD",0.02041]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",426345,339748,"Australia","AUD",0.01974]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",343654,339621,"United Kingdom","GBP",0.01973]
["NL0012365084",null,"NSI NV",13126,331640,"Netherlands","EUR",0.01927]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",671069,328839,"Sweden","SEK",0.0191]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",101988,318712,"South Korea","KRW",0.01852]
["KR7348950007",null,"JR Global REIT Ordinary Shares",157548,292361,"South Korea","KRW",0.01698]
["AU000000LIC9",null,"Lifestyle Communities Ltd",86577,283201,"Australia","AUD",0.01645]
["JP3047640002",null,"One REIT Inc",151,279141,"Japan","JPY",0.01622]
["FI4000369947",null,"Citycon Oyj",62582,266658,"Finland","EUR",0.01549]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",392185,266463,"Guernsey","GBP",0.01548]
["CH0118530366",null,"Peach Property Group Ltd",30962,256723,"Switzerland","CHF",0.01491]
["BE0003754687",null,"Vastned NV",7438,245386,"Belgium","EUR",0.01426]
["NO0013178616",null,"Public Property Invest ASA",101254,244539,"Norway","NOK",0.01421]
["DE0007480204",null,"Deutsche EuroShop AG",11123,239815,"Germany","EUR",0.01393]
["GB00BF0P7H59",null,"Social Housing REIT Ord",266611,238423,"United Kingdom","GBP",0.01385]
["GB00B0FYMT95",null,"Helical PLC",79591,235116,"United Kingdom","GBP",0.01366]
["AU000000CMW8",null,"Cromwell Property Group",843696,233147,"Australia","AUD",0.01354]
["SE0017131337",null,"Logistea AB Class B",129663,216196,"Sweden","SEK",0.01256]
["SE0017911480",null,"Heba Fastighets AB Class B",65868,211573,"Sweden","SEK",0.01229]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",698000,210814,"Hong Kong","HKD",0.01225]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,203084,"Japan","JPY",0.0118]
["JP3046340000",null,"Starts Proceed Investment Corp",153,200331,"Japan","JPY",0.01164]
["JP3047960004",null,"Samty Residential Investment Corp",262,191684,"Japan","JPY",0.01114]
["SE0013512506",null,"FastPartner AB Class A",36711,190807,"Sweden","SEK",0.01108]
["GB00BWD24154",null,"AEW UK REIT Ord",135604,189730,"United Kingdom","GBP",0.01102]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",288831,187709,"United Kingdom","GBP",0.0109]
["GG00BSY2LD72",null,"Regional REIT Ord",112633,185418,"Guernsey","GBP",0.01077]
["BE0974409410",null,"Home Invest Belgium NV",7183,177313,"Belgium","EUR",0.0103]
["GB00BP5X4Q29",null,"Life Science REIT Ord",342054,176828,"United Kingdom","GBP",0.01027]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",898359,162107,"Hong Kong","HKD",0.00942]
["JP3048880003",null,"Sankei Real Estate Inc",241,157451,"Japan","JPY",0.00915]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",303974,152372,"Australia","AUD",0.00885]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",39310,150008,"Italy","EUR",0.00871]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",72131,124843,"Sweden","SEK",0.00725]
["GB00BYSX1508",null,"Residential Secure Income Ord",111617,87526,"United Kingdom","GBP",0.00508]
["GB00BF044593",null,"CLS Holdings PLC",100151,83780,"United Kingdom","GBP",0.00487]
[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",145314428,145314428,null,"USD",8.44184]
[null,null,"Capital Cash Ctrl Class C",144916769,-144916769,null,"USD",-8.41874]
[null,null,"Futures Liability",null,-16420500,null,"USD",-0.95393]
[null,null,"Usd Capital Cash",8553832,8553832,null,"USD",0.49692]
[null,null,"Class Ffx Control",2895281,-2895281,null,"USD",-0.1682]
[null,null,"Class Ffx Control Class T",2895281,2895281,null,"USD",0.1682]
[null,null,"Futures Liability",null,-2017084,null,"EUR",-0.11718]
[null,null,"Usd Futures Broker Account",1442854,1442854,null,"USD",0.08382]
[null,null,"Eur Futures Broker Account",1233897,-1433357,null,"EUR",-0.08327]
[null,null,"Usd Overseas Dividend Income Receivable",1274491,1274491,null,"USD",0.07404]
[null,null,"Aud Overseas Dividend Income Receivable",1962763,1261370,null,"AUD",0.07328]
[null,null,"Usd Initial Margin",1149103,1149103,null,"USD",0.06676]
[null,null,"Jpy Overseas Dividend Income Receivable",166457629,1123461,null,"JPY",0.06527]
[null,null,"Eur Overseas Dividend Income Receivable",845947,982695,null,"EUR",0.05709]
[null,null,"Eur Capital Cash",825554,959005,null,"EUR",0.05571]
[null,null,"Sgd Overseas Dividend Income Receivable",1101531,854761,null,"SGD",0.04966]
[null,null,"Gbp Capital Cash",446107,599010,null,"GBP",0.0348]
[null,null,"Jpy Capital Cash",80842415,545624,null,"JPY",0.0317]
[null,null,"Accrued Mgment Chg Capital C",508012,-508012,null,"USD",-0.02951]
[null,null,"Aud Capital Cash",500316,321528,null,"AUD",0.01868]
[null,null,"Sgd Capital Cash",346854,269150,null,"SGD",0.01564]
[null,null,"Chf Capital Cash",171702,212489,null,"CHF",0.01234]
[null,null,"Capital Cash Ctrl Class K",209194,-209194,null,"USD",-0.01215]
[null,null,"Cad Capital Cash",273306,196672,null,"CAD",0.01143]
[null,null,"Capital Cash Ctrl Class T",188465,-188465,null,"USD",-0.01095]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",181824,-181824,null,"USD",-0.01056]
[null,null,"Gbp Overseas Dividend Income Receivable",134520,180627,null,"GBP",0.01049]
[null,null,"Eur Initial Margin",150485,174811,null,"EUR",0.01016]
[null,null,"Gbp Unfranked Investment Income Receivable",129526,173921,null,"GBP",0.0101]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",24980499,-168599,null,"JPY",-0.00979]
[null,null,"Cad Overseas Dividend Income Receivable",201533,145024,null,"CAD",0.00842]
[null,null,"Eur Reclaimable Tax On Dividends",113605,131969,null,"EUR",0.00767]
[null,null,"Sgd Settlement For Capital Events",138007,107090,null,"SGD",0.00622]
[null,null,"Usd Stocklending Commission Receivable",69384,69384,null,"USD",0.00403]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",50174,-67372,null,"GBP",-0.00391]
[null,null,"Hkd Capital Cash",369791,47325,null,"HKD",0.00275]
[null,null,"Sek Capital Cash",452600,47048,null,"SEK",0.00273]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00225]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",50395,-36264,null,"CAD",-0.00211]
[null,null,"Accrued Mgment Chg Capital T",32173,-32173,null,"USD",-0.00187]
[null,null,"Hkd Overseas Dividend Income Receivable",248851,31847,null,"HKD",0.00185]
[null,null,"Nzd Capital Cash",54083,31479,null,"NZD",0.00183]
[null,null,"Nok Capital Cash",312676,30697,null,"NOK",0.00178]
[null,null,"Ils Capital Cash",98474,28882,null,"ILS",0.00168]
[null,null,"Krw Overseas Dividend Income Receivable",39881604,28519,null,"KRW",0.00166]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",18211,-21155,null,"EUR",-0.00123]
[null,null,"Chf Overseas Dividend Income Receivable",16367,20255,null,"CHF",0.00118]
[null,null,"Accrued Mgment Chg Capital K",19070,-19070,null,"USD",-0.00111]
[null,null,"Jpy Settlement For Capital Events",2718240,18346,null,"JPY",0.00107]
[null,null,"Usd Settlement For Capital Events",15174,15174,null,"USD",0.00088]
[null,null,"Ils Overseas Dividend Income Receivable",41465,12161,null,"ILS",0.00071]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",15623,-12123,null,"SGD",-0.0007]
[null,null,"Nok Reclaimable Tax On Dividends",76870,7547,null,"NOK",0.00044]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",8773953,-6274,null,"KRW",-0.00036]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",7626,-4901,null,"AUD",-0.00028]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4515,null,"CHF",-0.00026]
[null,null,"Nzd Overseas Dividend Income Receivable",2690,1566,null,"NZD",9e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",1333,-1333,null,"USD",-8e-05]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",4146,-1216,null,"ILS",-7e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",233,-136,null,"NZD",-1e-05]
[null,null,"Krw Capital Cash",3209,2,null,"KRW",0]
[null,null,"Gbp Reclaimable Tax On Dividends",50,68,null,"GBP",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Gbp Reclaimable Tax On Interest",6,8,null,"GBP",0]