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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",1356518578]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",532090,80664844,"United States","USD",5.367]
["US74340W1036","74340W103","Prologis Inc",753210,80277122,"United States","USD",5.3412]
["US29444U7000","29444U700","Equinix Inc",79365,63125334,"United States","USD",4.20002]
["US2538681030","253868103","Digital Realty Trust Inc",274017,46925411,"United States","USD",3.12216]
["US8288061091","828806109","Simon Property Group Inc",263136,43225351,"United States","USD",2.87598]
["US7561091049","756109104","Realty Income Corp",725226,41918063,"United States","USD",2.789]
["US74460D1090","74460D109","Public Storage",128387,38270881,"United States","USD",2.54634]
["AU000000GMG2",null,"Goodman Group",1613244,36251816,"Australia","AUD",2.412]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",857501,28280383,"United States","USD",1.88162]
[null,null,"Dow Jones Real Estate Future Sept 25",715,26126100,"United States","USD",1.73829]
["US30225T1025","30225T102","Extra Space Storage Inc",171409,25797054,"United States","USD",1.7164]
["US46284V1017","46284V101","Iron Mountain Inc",238255,23808822,"United States","USD",1.58411]
["US0534841012","053484101","AvalonBay Communities Inc",115508,23480466,"United States","USD",1.56226]
["US92276F1003","92276F100","Ventas Inc",354332,22276853,"United States","USD",1.48218]
["US29476L1070","29476L107","Equity Residential",308146,20725900,"United States","USD",1.37899]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2120857,20678670,"Japan","JPY",1.37585]
["DE000A1ML7J1",null,"Vonovia SE",569593,20281148,"Germany","EUR",1.3494]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",909284,17192651,"Japan","JPY",1.14391]
["US46187W1071","46187W107","Invitation Homes Inc",496739,16283104,"United States","USD",1.08339]
["US2971781057","297178105","Essex Property Trust Inc",51938,14790384,"United States","USD",0.98407]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",94514,14073135,"United States","USD",0.93635]
["US8666741041","866674104","Sun Communities Inc",102525,13094493,"United States","USD",0.87124]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1131526,12980117,"Hong Kong","HKD",0.86363]
["US49446R1095","49446R109","Kimco Realty Corp",542600,11492268,"United States","USD",0.76463]
["HK0823032773",null,"Link Real Estate Investment Trust",2102102,11220137,"Hong Kong","HKD",0.74653]
["US92936U1097","92936U109","W.P. Carey Inc",176350,11108286,"United States","USD",0.73908]
["US9026531049","902653104","UDR Inc",269422,11008583,"United States","USD",0.73245]
["GB00B5ZN1N88",null,"Segro PLC",1101286,10435837,"United Kingdom","GBP",0.69434]
["US7588491032","758849103","Regency Centers Corp",146060,10386327,"United States","USD",0.69105]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",138679,10330199,"United States","USD",0.68732]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",267293,10266242,"Japan","JPY",0.68306]
["AU000000SCG8",null,"Scentre Group",4228531,10171880,"Australia","AUD",0.67678]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",214159,10157561,"United States","USD",0.67583]
["US42250P1030","42250P103","Healthpeak Properties Inc",562726,10061541,"United States","USD",0.66944]
["US02665T3068","02665T306","American Homes 4 Rent Class A",276475,9881216,"United States","USD",0.65744]
["US1331311027","133131102","Camden Property Trust",87305,9862846,"United States","USD",0.65622]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",153194,9471985,"United States","USD",0.63021]
["CH0008038389",null,"Swiss Prime Site AG",62569,9355153,"Switzerland","CHF",0.62244]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",557132,8841685,"United States","USD",0.58828]
["US1011211018","101121101","BXP Inc",128557,8757303,"United States","USD",0.58266]
["US6819361006","681936100","Omega Healthcare Investors Inc",233233,8552654,"United States","USD",0.56905]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",4626347,7921952,"Singapore","SGD",0.52708]
["US2296631094","229663109","CubeSmart",184803,7874456,"United States","USD",0.52392]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",77983,7436356,"France","EUR",0.49477]
["US2772761019","277276101","EastGroup Properties Inc",42353,7113186,"United States","USD",0.47327]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",192361,6957697,"United States","USD",0.46293]
["AU000000SGP0",null,"Stockland Corp Ltd",1898660,6801024,"Australia","AUD",0.4525]
["CH0018294154",null,"PSP Swiss Property AG",37016,6800239,"Switzerland","CHF",0.45245]
["US6374171063","637417106","NNN REIT Inc",152618,6648040,"United States","USD",0.44232]
["FR0000121964",null,"Klepierre",168143,6610813,"France","EUR",0.43985]
["US3137451015","313745101","Federal Realty Investment Trust",69013,6501715,"United States","USD",0.43259]
["US11120U1051","11120U105","Brixmor Property Group Inc",247168,6433783,"United States","USD",0.42807]
["US0084921008","008492100","Agree Realty Corp",87818,6394907,"United States","USD",0.42548]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",2892585,6066454,"Singapore","SGD",0.40363]
["JP3027670003",null,"Nippon Building Fund Inc",6314,5879015,"Japan","JPY",0.39116]
["US85254J1025","85254J102","Stag Industrial Inc",151660,5541656,"United States","USD",0.36871]
["DE000LEG1110",null,"LEG Immobilien SE",60946,5487979,"Germany","EUR",0.36514]
["US9290421091","929042109","Vornado Realty Trust",143056,5464739,"United States","USD",0.36359]
["GB00BYW0PQ60",null,"Land Securities Group PLC",602712,5237588,"United Kingdom","GBP",0.34848]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",840449,5143548,"Singapore","USD",0.34222]
["AU000000VCX7",null,"Vicinity Centres",3106540,5124851,"Australia","AUD",0.34098]
["AU000000GPT8",null,"GPT Group",1574850,5113247,"Australia","AUD",0.34021]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",159841,5113314,"United States","USD",0.34021]
["GB00B4WFW713",null,"LondonMetric Property PLC",1797368,5039562,"United Kingdom","GBP",0.3353]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",104033,5032076,"United States","USD",0.33481]
["AU000000NXT8",null,"Nextdc Ltd",517121,4873848,"Australia","AUD",0.32428]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",47292,4797773,"United States","USD",0.31922]
["AU000000CHC0",null,"Charter Hall Group",380782,4777635,"Australia","AUD",0.31788]
["AU000000MGR9",null,"Mirvac Group",3234413,4719316,"Australia","AUD",0.314]
["US14174T1079","14174T107","CareTrust REIT Inc",152802,4654349,"United States","USD",0.30968]
["US88146M1018","88146M101","Terreno Realty Corp",82259,4651746,"United States","USD",0.3095]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",127907,4632792,"United States","USD",0.30824]
["FR0010040865",null,"Gecina Nom",41562,4606550,"France","EUR",0.30649]
["JP3027680002",null,"Japan Real Estate Investment Corp",5439,4472955,"Japan","JPY",0.29761]
["SE0000379190",null,"Castellum AB",325195,4285982,"Sweden","SEK",0.28517]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",130440,4242130,"Canada","CAD",0.28225]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",266681,4216227,"United States","USD",0.28052]
["SE0017832488",null,"Fastighets AB Balder Class B",550082,4163350,"Sweden","SEK",0.27701]
["GB0001367019",null,"British Land Co PLC",789504,4111075,"United Kingdom","GBP",0.27353]
["GB00BG49KP99",null,"Tritax Big Box Ord",1992435,4099683,"United Kingdom","GBP",0.27277]
["ES0105025003",null,"Merlin Properties SOCIMI SA",307479,4088831,"Spain","EUR",0.27205]
["US2227955026","222795502","Cousins Properties Inc",134459,4009567,"United States","USD",0.26677]
["SE0005127818",null,"AB Sagax Class B",173296,3991056,"Sweden","SEK",0.26554]
["US49803T3005","49803T300","Kite Realty Group Trust",175681,3982688,"United States","USD",0.26499]
["GB0006928617",null,"UNITE Group PLC",337835,3946064,"United Kingdom","GBP",0.26255]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",5452,3928890,"Japan","JPY",0.26141]
["US03064D1081","03064D108","Americold Realty Trust Inc",231814,3859703,"United States","USD",0.2568]
["SGXE62145532",null,"CapitaLand Investment Ltd",1847627,3845897,"Singapore","SGD",0.25589]
["AU000000DXS1",null,"Dexus",856619,3811597,"Australia","AUD",0.2536]
["JP3360800001",null,"Hulic Co Ltd",377044,3807623,"Japan","JPY",0.25334]
["HK0012000102",null,"Henderson Land Development Co Ltd",1061000,3710121,"Hong Kong","HKD",0.24685]
["BE0974349814",null,"Warehouses De Pauw SA",145717,3583690,"Belgium","EUR",0.23844]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1265704,3579443,"Hong Kong","HKD",0.23816]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",101313,3564191,"United States","USD",0.23714]
["US78440X8873","78440X887","SL Green Realty Corp",56947,3554632,"United States","USD",0.23651]
["US26884U1097","26884U109","EPR Properties",60674,3546395,"United States","USD",0.23596]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",191030,3495849,"United States","USD",0.23259]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3333,3428587,"Japan","JPY",0.22812]
["US5543821012","554382101","Macerich Co",204375,3359925,"United States","USD",0.22355]
["US49427F1084","49427F108","Kilroy Realty Corp",96503,3335144,"United States","USD",0.2219]
["US45378A1060","45378A106","Independence Realty Trust Inc",186874,3287114,"United States","USD",0.21871]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",412,3261041,"Germany","EUR",0.21697]
["JP3046270009",null,"KDX Realty Investment Corp",3002,3240825,"Japan","JPY",0.21563]
["JP3047510007",null,"GLP J-REIT",3557,3215269,"Japan","JPY",0.21393]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",240643,3120931,"Canada","CAD",0.20765]
["HK0083000502",null,"Sino Land Co Ltd",2925134,3111448,"Hong Kong","HKD",0.20702]
["BE0003851681",null,"Aedifica SA",38705,3013410,"Belgium","EUR",0.2005]
["CA16141A1030","16141A103","Chartwell Retirement Residences",221180,3011048,"Canada","CAD",0.20034]
["JP3047550003",null,"Nippon Prologis REIT Inc",5384,2983085,"Japan","JPY",0.19848]
["JP3040880001",null,"Orix Jreit Inc",2165,2857797,"Japan","JPY",0.19014]
["IL0011194789",null,"Azrieli Group Ltd",30164,2845122,"Israel","ILS",0.1893]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1676,2836065,"Japan","JPY",0.1887]
["BE0003593044",null,"Cofinimmo SA/NV",31013,2830970,"Belgium","EUR",0.18836]
["CH0008837566",null,"Allreal Holding Ltd",11981,2814790,"Switzerland","CHF",0.18728]
["US8754651060","875465106","Tanger Inc",90036,2787515,"United States","USD",0.18547]
["FR0000064578",null,"Covivio SA",43799,2765150,"France","EUR",0.18398]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",156329,2730324,"Japan","JPY",0.18166]
["US4312841087","431284108","Highwoods Properties Inc",85910,2685547,"United States","USD",0.17868]
["JP3045540006",null,"United Urban Investment Corp",2470,2678552,"Japan","JPY",0.17822]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1682103,2668956,"Singapore","SGD",0.17758]
["SG1AF6000009",null,"Keppel DC REIT",1459582,2659831,"Singapore","SGD",0.17697]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1192833,2586940,"United Kingdom","GBP",0.17212]
["US63633D1046","63633D104","National Health Investors Inc",37186,2583683,"United States","USD",0.1719]
["SG1S03926213",null,"Mapletree Logistics Trust",2805005,2577846,"Singapore","SGD",0.17152]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",50394,2553006,"Canada","CAD",0.16986]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",155298,2532910,"United States","USD",0.16853]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",232435,2531074,"Canada","CAD",0.1684]
["US22002T1088","22002T108","COPT Defense Properties",90249,2527874,"United States","USD",0.16819]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",430146,2505300,"Japan","JPY",0.16669]
["JP3046190009",null,"Invincible Investment Corp",5884,2493272,"Japan","JPY",0.16589]
["US53566V1061","53566V106","Lineage Inc REIT",57370,2481252,"United States","USD",0.16509]
["GB0002652740",null,"Derwent London PLC",86066,2474559,"United Kingdom","GBP",0.16464]
["CH0011108872",null,"Mobimo Holding AG",5990,2460091,"Switzerland","CHF",0.16368]
["DE0008303504",null,"TAG Immobilien AG",136126,2437106,"Germany","EUR",0.16215]
["SE0018012635",null,"Wihlborgs Fastigheter AB",221796,2423157,"Sweden","SEK",0.16122]
["CA31890B1031","31890B103","First Capital REIT",172474,2292412,"Canada","CAD",0.15252]
["IL0003230146",null,"Melisron Ltd",19524,2280137,"Israel","ILS",0.15171]
["JP3047160001",null,"Advance Residence Investment Corp",2117,2208697,"Japan","JPY",0.14695]
["US35086T1097","35086T109","Four Corners Property Trust Inc",80064,2175339,"United States","USD",0.14474]
["GB0002869419",null,"Big Yellow Group PLC",150637,2128353,"United Kingdom","GBP",0.14161]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",176192,2098447,"United States","USD",0.13962]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",292370,2085147,"Spain","EUR",0.13873]
["LU1673108939",null,"Aroundtown SA",562508,2064505,"Germany","EUR",0.13736]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",3936,2051872,"Japan","JPY",0.13652]
["HK0000063609",null,"Swire Properties Ltd",809535,2021259,"Hong Kong","HKD",0.13448]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",107122,2007434,"Canada","CAD",0.13356]
["US5290431015","529043101","LXP Industrial Trust",238924,1995015,"United States","USD",0.13274]
["US25960P1093","25960P109","Douglas Emmett Inc",129044,1989858,"United States","USD",0.13239]
["US0042391096","004239109","Acadia Realty Trust",106164,1976774,"United States","USD",0.13152]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",226839,1958502,"Canada","CAD",0.13031]
["US91704F1049","91704F104","Urban Edge Properties",103718,1955084,"United States","USD",0.13008]
["US6378701063","637870106","National Storage Affiliates Trust",57139,1867303,"United States","USD",0.12424]
["JP3040890000",null,"Japan Prime Realty Investment Corp",2860,1853713,"Japan","JPY",0.12334]
["GB00BVGBWW93",null,"Assura PLC",2640513,1834605,"United Kingdom","GBP",0.12206]
["SG1T60930966",null,"Frasers Centrepoint Trust",1037513,1833638,"Singapore","SGD",0.122]
["SG1S83002349",null,"UOL Group Ltd",369909,1818891,"Singapore","SGD",0.12102]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",1829536,1810710,"Singapore","SGD",0.12047]
["US23128Q1013","23128Q101","Curbline Properties Corp",78114,1780999,"United States","USD",0.1185]
["SE0001664707",null,"Catena AB",34272,1775009,"Sweden","SEK",0.1181]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2423,1768046,"Japan","JPY",0.11764]
["US58463J3041","58463J304","Medical Properties Trust Inc",403988,1761388,"United States","USD",0.11719]
["GB00B04V1276",null,"Grainger PLC",572486,1747309,"United Kingdom","GBP",0.11626]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",178802,1742655,"United Kingdom","GBP",0.11595]
["US46124J2015","46124J201","InvenTrust Properties Corp",62258,1703379,"United States","USD",0.11333]
["JP3047820000",null,"Sekisui House Reit Inc",3161,1674293,"Japan","JPY",0.1114]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1248751,1670149,"Germany","GBP",0.11112]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",32393,1660273,"Canada","CAD",0.11047]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",210996,1650205,"Canada","CAD",0.1098]
["US7005171050","700517105","Park Hotels & Resorts Inc",154891,1649589,"United States","USD",0.10975]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",1931,1636475,"Japan","JPY",0.10888]
["FI4000312251",null,"Kojamo Oyj",123940,1627707,"Finland","EUR",0.1083]
["GB00BRJQ8J25",null,"Hammerson PLC",380720,1586603,"United Kingdom","GBP",0.10556]
["JP3046440008",null,"Nippon Accommodations Fund Inc",1911,1559592,"Japan","JPY",0.10377]
["GB00BF5H9P87",null,"Great Portland Estates PLC",315141,1556260,"United Kingdom","GBP",0.10355]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",569025,1540846,"Australia","AUD",0.10252]
["SE0011166974",null,"Fabege AB",167585,1514857,"Sweden","SEK",0.10079]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1695113,1504578,"Singapore","SGD",0.10011]
["AU000000NSR2",null,"National Storage REIT",986625,1504426,"Australia","AUD",0.1001]
["SE0007100359",null,"Pandox AB Class B",84277,1500531,"Sweden","SEK",0.09984]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2247364,1500479,"Singapore","SGD",0.09983]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1081463,1483496,"United Kingdom","GBP",0.0987]
["SE0017780133",null,"Wallenstam AB Class B",284244,1464964,"Sweden","SEK",0.09747]
["AU0000253502",null,"Region Group",969311,1433429,"Australia","AUD",0.09537]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2058411,1422827,"Singapore","SGD",0.09467]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",97796,1404401,"Canada","CAD",0.09344]
["US2527843013","252784301","Diamondrock Hospitality Co",174826,1375881,"United States","USD",0.09154]
["JP3047490002",null,"Activia Properties Inc",1597,1369000,"Japan","JPY",0.09109]
["JP3046230003",null,"Japan Logistics Fund Inc",2092,1358849,"Japan","JPY",0.09041]
["SG1T22929874",null,"Keppel REIT",1923515,1352247,"Singapore","SGD",0.08997]
["SE0011426428",null,"Nyfosa AB",133714,1341106,"Sweden","SEK",0.08923]
["US8678921011","867892101","Sunstone Hotel Investors Inc",149973,1325761,"United States","USD",0.08821]
["BE0003853703",null,"Montea NV",17026,1325574,"Belgium","EUR",0.0882]
["SG1R89002252",null,"City Developments Ltd",321257,1322274,"Singapore","SGD",0.08798]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",23094,1309199,"United States","USD",0.08711]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1343,1300085,"Japan","JPY",0.0865]
["US5021751020","502175102","LTC Properties Inc",37383,1296442,"United States","USD",0.08626]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",102714,1290742,"Canada","CAD",0.08588]
["IL0010972789",null,"Amot Investments Ltd",186867,1278148,"Israel","ILS",0.08504]
["JP3047650001",null,"AEON REIT Investment Corp",1382,1220332,"Japan","JPY",0.08119]
["US3793782018","379378201","Global Net Lease Inc",159400,1216222,"United States","USD",0.08092]
["GB00BF345X11",null,"Supermarket Income REIT Ord",1019325,1213689,"United Kingdom","GBP",0.08075]
["US3742971092","374297109","Getty Realty Corp",43096,1207119,"United States","USD",0.08032]
["AU000000INA9",null,"Ingenia Communities Group",329389,1188535,"Australia","AUD",0.07908]
["AU000000CQR9",null,"Charter Hall Retail REIT",461749,1180555,"Australia","AUD",0.07855]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1435151,1179066,"Australia","AUD",0.07845]
["US9396531017","939653101","Elme Communities",73635,1173742,"United States","USD",0.07809]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",68435,1166817,"United States","USD",0.07763]
["SE0010832204",null,"Cibus Nordic Real Estate AB",58350,1166465,"Sweden","SEK",0.07761]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",356300,1158654,"Singapore","SGD",0.07709]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",115200,1140569,"Canada","CAD",0.07589]
["JP3046200006",null,"Frontier Real Estate Investment Corp",1999,1139619,"Japan","JPY",0.07582]
["SGXC55341835",null,"ESR-REIT",579784,1138528,"Singapore","SGD",0.07575]
["BE0003878957",null,"VGP SA",11048,1125614,"Belgium","EUR",0.07489]
["BE0974288202",null,"Xior Student Housing NV",30128,1112494,"Belgium","EUR",0.07402]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",25540,1111540,"United Kingdom","EUR",0.07396]
["NL0015000K93",null,"Eurocommercial Properties NV",34921,1108499,"Netherlands","EUR",0.07375]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",38402,1105917,"Germany","EUR",0.07358]
["US1462805086","146280508","Sila Realty Trust Inc",46634,1094500,"United States","USD",0.07282]
["US0144911049","014491104","Alexander & Baldwin Inc",60618,1092336,"United States","USD",0.07268]
["SE0000170375",null,"Hufvudstaden AB Class A",82515,1088395,"Sweden","SEK",0.07242]
["JP3047660000",null,"Hulic Reit Inc",999,1087527,"Japan","JPY",0.07236]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",83160,1081912,"United States","USD",0.07198]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1599,1076513,"Japan","JPY",0.07163]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1150,1076384,"Japan","JPY",0.07162]
["JP3047540004",null,"Comforia Residential REIT Inc",533,1067226,"Japan","JPY",0.07101]
["US9030021037","903002103","UMH Properties Inc",62713,1063612,"United States","USD",0.07077]
["AU000000CIP0",null,"Centuria Industrial REIT",512757,1061580,"Australia","AUD",0.07063]
["FR0010481960",null,"Argan",13837,1052844,"France","EUR",0.07005]
["AU000000BWP3",null,"BWP Trust",436225,1026418,"Australia","AUD",0.06829]
["FR0010241638",null,"Mercialys SA",78648,1009727,"France","EUR",0.06718]
["US5544891048","554489104","Veris Residential Inc",65978,973835,"United States","USD",0.06479]
["US46590V1008","46590V100","JBG SMITH Properties",56957,969978,"United States","USD",0.06454]
["FR0000035081",null,"Icade",37222,960138,"France","EUR",0.06388]
["US03748R7474","03748R747","Apartment Investment & Management Co Ordinary Shares - Class A",108533,950749,"United States","USD",0.06326]
["NZCPTE0001S9",null,"Goodman Property Trust",778029,936178,"Australia","NZD",0.06229]
["JP3041770003",null,"NTT UD Reit Investment Corp",1037,928700,"Japan","JPY",0.06179]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",89229,921736,"United States","USD",0.06133]
["JP3046310003",null,"Daiwa Office Investment Corp",413,918194,"Japan","JPY",0.06109]
["US69924R1086","69924R108","Paramount Group Inc",149118,900673,"United States","USD",0.05993]
["JP3044510000",null,"Tokyu Reit Inc",658,893323,"Japan","JPY",0.05944]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",81872,891536,"Canada","CAD",0.05932]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1071,886746,"Japan","JPY",0.059]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",108306,885943,"United States","USD",0.05895]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",81566,879244,"Canada","CAD",0.0585]
["JP3046420000",null,"Japan Excellent Inc",943,874749,"Japan","JPY",0.0582]
["FR0010828137",null,"Carmila SA",43548,867877,"France","EUR",0.05774]
["JP3046170001",null,"Mori Trust Reit Inc",1790,862034,"Japan","JPY",0.05736]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",112415,841988,"United States","USD",0.05602]
["HK0000608585",null,"New World Development Co Ltd",1150352,835287,"Hong Kong","HKD",0.05558]
["CH1338987303",null,"Intershop Holding AG",4604,830701,"Switzerland","CHF",0.05527]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1128935,825365,"New Zealand","NZD",0.05492]
["US0240131047","024013104","American Assets Trust Inc",41507,823084,"United States","USD",0.05476]
["JP3047750009",null,"NIPPON REIT Investment Corp",1328,822798,"Japan","JPY",0.05474]
["AU0000088064",null,"Waypoint REIT Ltd",505631,820845,"Australia","AUD",0.05461]
["AU000000ARF6",null,"Arena REIT",332079,818471,"Australia","AUD",0.05446]
["US15202L1070","15202L107","Centerspace",13449,810706,"United States","USD",0.05394]
["HK0014000126",null,"Hysan Development Co Ltd",451288,810594,"Hong Kong","HKD",0.05393]
["JP3048200004",null,"Star Asia Investment Corp",1950,773286,"Japan","JPY",0.05145]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",820,772081,"Japan","JPY",0.05137]
["GB00BLWDVR75",null,"Empiric Student Property PLC",536157,754595,"United Kingdom","GBP",0.05021]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1223715,751377,"Hong Kong","HKD",0.04999]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",199586,727867,"Canada","CAD",0.04843]
["SE0006342333",null,"NP3 Fastigheter AB",25364,726835,"Sweden","SEK",0.04836]
["JP3046240002",null,"Fukuoka REIT Corp",604,725297,"Japan","JPY",0.04826]
["LU0775917882",null,"Grand City Properties SA Akt",55019,724510,"Germany","EUR",0.0482]
["JP3047610005",null,"Hoshino Resorts REIT Inc",425,710876,"Japan","JPY",0.0473]
["US78646V1070","78646V107","Safehold Inc",44820,710397,"United States","USD",0.04727]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",94335,698079,"United States","USD",0.04645]
["JP3044520009",null,"Global One Real Estate Investment Corp",728,692560,"Japan","JPY",0.04608]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",96572,677935,"United States","USD",0.04511]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",461763,661294,"United Kingdom","GBP",0.044]
["BE0003720340",null,"Retail Estates SA",9034,660787,"Belgium","EUR",0.04397]
["US27616P3010","27616P301","Easterly Government Properties Inc",28675,641173,"United States","USD",0.04266]
["AT0000641352",null,"CA Immobilien Anlagen AG",22235,639023,"Austria","EUR",0.04252]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1138643,624347,"New Zealand","NZD",0.04154]
["NL0000289213",null,"Wereldhave NV",30484,622602,"Netherlands","EUR",0.04142]
["FR0000033219",null,"Altarea SCA",5079,614980,"France","EUR",0.04092]
["SE0024320832",null,"Atrium Ljungberg AB",168993,610945,"Sweden","SEK",0.04065]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",568751,594171,"Singapore","SGD",0.03953]
["GB00BF01NH51",null,"PRS REIT Ord",397287,592936,"United Kingdom","GBP",0.03945]
["GB00B67G5X01",null,"Workspace Group PLC",98497,576258,"United Kingdom","GBP",0.03834]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",16945,568505,"United States","USD",0.03783]
["US1053682035","105368203","Brandywine Realty Trust",130339,563064,"United States","USD",0.03746]
["SE0001634262",null,"Dios Fastigheter AB",74494,552514,"Sweden","SEK",0.03676]
["CA86212H1055","86212H105","StorageVault Canada Inc",181743,544344,"Canada","CAD",0.03622]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",890339,532598,"Sweden","SEK",0.03544]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",479,520779,"Japan","JPY",0.03465]
[null,null,"Stoneweg Europe Stapled Trust Unit",288152,515887,"Singapore","EUR",0.03432]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",265786,510089,"Australia","AUD",0.03394]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1224622,505009,"Singapore","SGD",0.0336]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",409591,492085,"Ireland","EUR",0.03274]
["KR7395400005",null,"SK REIT Co Ltd",142940,490062,"South Korea","KRW",0.03261]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",435722,480552,"United Kingdom","GBP",0.03197]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",31584,479423,"Japan","JPY",0.0319]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",752,476928,"Japan","JPY",0.03173]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",35588,465346,"Norway","NOK",0.03096]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",441,463175,"Japan","JPY",0.03082]
["AU0000192833",null,"Dexus Industria REIT",256407,461754,"Australia","AUD",0.03072]
["GB00BD2NCM38",null,"Warehouse REIT Ord",289542,457550,"United Kingdom","GBP",0.03044]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1116100,447106,"Singapore","SGD",0.02975]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,442043,"Hong Kong","HKD",0.02941]
["JP3048370005",null,"MIRAI Corp",1407,430969,"Japan","JPY",0.02867]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",537,430393,"Japan","JPY",0.02864]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",670626,418779,"Singapore","SGD",0.02786]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",18530,416864,"United Kingdom","GBP",0.02774]
["BE0974273055",null,"Care Property Invest NV/SA",28274,415615,"Belgium","EUR",0.02765]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",52725,413830,"Sweden","SEK",0.02753]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1732500,408255,"Singapore","SGD",0.02716]
["NZARGE0010S7",null,"Argosy Property Ltd",610509,403569,"New Zealand","NZD",0.02685]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",634,396347,"Japan","JPY",0.02637]
["KR7293940003",null,"Shinhan Alpha REIT",92894,385603,"South Korea","KRW",0.02566]
["DE000A3H2333",null,"Hamborner REIT AG",54475,384980,"Germany","EUR",0.02561]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",44713,381564,"Sweden","SEK",0.02539]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",136568,380614,"South Korea","KRW",0.02532]
["SGXC50067435",null,"Digital Core REIT Units",703426,376333,"Singapore","USD",0.02504]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",361562,365960,"Australia","AUD",0.02435]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",330025,365791,"United Kingdom","GBP",0.02434]
["AU000000LIC9",null,"Lifestyle Communities Ltd",78257,364670,"Australia","AUD",0.02426]
["HK2778034606",null,"Champion Real Estate Investment Trust",1325069,351101,"Hong Kong","HKD",0.02336]
["CH0239518779",null,"HIAG Immobilien Holding AG",2511,347874,"Switzerland","CHF",0.02315]
["SG2F08984575",null,"Far East Hospitality Trust",774700,346853,"Singapore","SGD",0.02308]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",606685,344190,"Sweden","SEK",0.0229]
["NL0012365084",null,"NSI NV",11846,338355,"Netherlands","EUR",0.02251]
["AU000000GOZ8",null,"Growthpoint Properties Australia",207617,324766,"Australia","AUD",0.02161]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",310694,317515,"United Kingdom","GBP",0.02113]
["BE0003856730",null,"Ascencio",5544,316052,"Belgium","EUR",0.02103]
["AU0000077893",null,"Centuria Office REIT",399181,300404,"Australia","AUD",0.01999]
["NZSPGE0001S2",null,"Stride Property Ltd",429683,298434,"New Zealand","NZD",0.01986]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",385449,290070,"Australia","AUD",0.0193]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",90724,281276,"South Korea","KRW",0.01871]
["KR7348950007",null,"JR Global REIT Ordinary Shares",142444,278314,"South Korea","KRW",0.01852]
["JP3047640002",null,"One REIT Inc",151,269618,"Japan","JPY",0.01794]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",354553,266038,"Guernsey","GBP",0.0177]
["BE0003754687",null,"Vastned NV",6734,256985,"Belgium","EUR",0.0171]
["FI4000369947",null,"Citycon Oyj",56566,255845,"Finland","EUR",0.01702]
["GB00BF0P7H59",null,"Social Housing REIT Ord",241011,236384,"United Kingdom","GBP",0.01573]
["DE0007480204",null,"Deutsche EuroShop AG",10035,236158,"Germany","EUR",0.01571]
["GB00B0FYMT95",null,"Helical PLC",71975,228070,"United Kingdom","GBP",0.01517]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",261119,222794,"United Kingdom","GBP",0.01482]
["NO0013178616",null,"Public Property Invest ASA",91526,218382,"Norway","NOK",0.01453]
["SE0013512506",null,"FastPartner AB Class A",33191,208409,"Sweden","SEK",0.01387]
["CH0118530366",null,"Peach Property Group Ltd",22979,207305,"Switzerland","CHF",0.01379]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,203488,"Japan","JPY",0.01354]
["SE0017911480",null,"Heba Fastighets AB Class B",59532,201642,"Sweden","SEK",0.01342]
["GB00BP5X4Q29",null,"Life Science REIT Ord",309222,194272,"United Kingdom","GBP",0.01293]
["SE0017131337",null,"Logistea AB Class B",117247,194180,"Sweden","SEK",0.01292]
["JP3046340000",null,"Starts Proceed Investment Corp",153,187458,"Japan","JPY",0.01247]
["GB00BWD24154",null,"AEW UK REIT Ord",122612,185012,"United Kingdom","GBP",0.01231]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",634000,182527,"Hong Kong","HKD",0.01214]
["JP3047960004",null,"Samty Residential Investment Corp",262,175659,"Japan","JPY",0.01169]
["AU000000CMW8",null,"Cromwell Property Group",762736,175458,"Australia","AUD",0.01167]
["GG00BSY2LD72",null,"Regional REIT Ord",101817,170394,"Guernsey","GBP",0.01134]
["JP3048880003",null,"Sankei Real Estate Inc",241,154693,"Japan","JPY",0.01029]
["BE0974409410",null,"Home Invest Belgium NV",6479,154534,"Belgium","EUR",0.01028]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",834359,146677,"Hong Kong","HKD",0.00976]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",35534,132048,"Italy","EUR",0.00879]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",274790,130939,"Australia","AUD",0.00871]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",65219,120175,"Sweden","SEK",0.008]
["GB00BF044593",null,"CLS Holdings PLC",90551,86328,"United Kingdom","GBP",0.00574]
["GB00BYSX1508",null,"Residential Secure Income Ord",100929,81962,"United Kingdom","GBP",0.00545]
[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,"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",130299420,130299420,null,"USD",8.66941]
[null,null,"Capital Cash Ctrl Class C",129931819,-129931819,null,"USD",-8.64496]
[null,null,"Futures Liability",null,-26126100,null,"USD",-1.73829]
[null,null,"Usd Capital Cash",11864287,11864287,null,"USD",0.78939]
[null,null,"Usd Overseas Dividend Income Receivable",5826203,5826203,null,"USD",0.38764]
[null,null,"Futures Liability",null,-3261041,null,"EUR",-0.21697]
[null,null,"Class Ffx Control",2908384,-2908384,null,"USD",-0.19351]
[null,null,"Class Ffx Control Class T",2908384,2908384,null,"USD",0.19351]
[null,null,"Usd Initial Margin",1740752,1740752,null,"USD",0.11582]
[null,null,"Eur Overseas Dividend Income Receivable",1406071,1656140,null,"EUR",0.11019]
[null,null,"Usd Futures Broker Account",1601918,1601918,null,"USD",0.10658]
[null,null,"Eur Futures Broker Account",1270868,-1496891,null,"EUR",-0.0996]
[null,null,"Jpy Overseas Dividend Income Receivable",209216928,1458110,null,"JPY",0.09701]
[null,null,"Eur Capital Cash",1125439,1325597,null,"EUR",0.0882]
[null,null,"Aud Overseas Dividend Income Receivable",1645820,1081715,null,"AUD",0.07197]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",873930,-873930,null,"USD",-0.05815]
[null,null,"Hkd Overseas Dividend Income Receivable",2869546,365547,null,"HKD",0.02432]
[null,null,"Eur Initial Margin",292370,344368,null,"EUR",0.02291]
[null,null,"Sgd Overseas Dividend Income Receivable",368069,289112,null,"SGD",0.01924]
[null,null,"Gbp Unfranked Investment Income Receivable",204646,280722,null,"GBP",0.01868]
[null,null,"Accrued Mgment Chg Capital C",278057,-278057,null,"USD",-0.0185]
[null,null,"Aud Capital Cash",387226,254505,null,"AUD",0.01693]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",200665,-236353,null,"EUR",-0.01573]
[null,null,"Usd Spot Fx Sales Settlement",227605,-227605,null,"USD",-0.01514]
[null,null,"Hkd Spot Fx Purchases Settlement",1786672,227602,null,"HKD",0.01514]
[null,null,"Hkd Purchases For Settlement",1782292,-227044,null,"HKD",-0.01511]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",31394394,-218799,null,"JPY",-0.01456]
[null,null,"Cad Overseas Dividend Income Receivable",279001,204314,null,"CAD",0.01359]
[null,null,"Capital Cash Ctrl Class K",197863,-197863,null,"USD",-0.01316]
[null,null,"Gbp Capital Cash",124986,171450,null,"GBP",0.01141]
[null,null,"Capital Cash Ctrl Class T",169738,-169738,null,"USD",-0.01129]
[null,null,"Sgd Capital Cash",182828,143609,null,"SGD",0.00955]
[null,null,"Eur Reclaimable Tax On Dividends",116905,137696,null,"EUR",0.00916]
[null,null,"Gbp Overseas Dividend Income Receivable",95796,131409,null,"GBP",0.00874]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",41482,-56902,null,"GBP",-0.00379]
[null,null,"Cad Capital Cash",73391,53744,null,"CAD",0.00358]
[null,null,"Krw Overseas Dividend Income Receivable",72993840,53818,null,"KRW",0.00358]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",69762,-51087,null,"CAD",-0.0034]
[null,null,"Ils Capital Cash",161128,47627,null,"ILS",0.00317]
[null,null,"Gbp Reclaimable Tax On Interest",34075,46742,null,"GBP",0.00311]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-46665,null,"GBP",-0.0031]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00257]
[null,null,"Usd Stocklending Commission Receivable",34827,34827,null,"USD",0.00232]
[null,null,"Nok Capital Cash",299746,29738,null,"NOK",0.00198]
[null,null,"Nzd Capital Cash",46094,28083,null,"NZD",0.00187]
[null,null,"Sek Capital Cash",215303,22683,null,"SEK",0.00151]
[null,null,"Sek Overseas Dividend Income Receivable",212277,22364,null,"SEK",0.00149]
[null,null,"Jpy Settlement For Capital Events",3096429,21580,null,"JPY",0.00144]
[null,null,"Chf Overseas Dividend Income Receivable",16367,20651,null,"CHF",0.00137]
[null,null,"Accrued Mgment Chg Capital T",18158,-18158,null,"USD",-0.00121]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",16058645,-11840,null,"KRW",-0.00079]
[null,null,"Accrued Mgment Chg Capital K",11331,-11331,null,"USD",-0.00075]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",11229,-8820,null,"SGD",-0.00059]
[null,null,"Hkd Capital Cash",57423,7315,null,"HKD",0.00049]
[null,null,"Nok Reclaimable Tax On Dividends",74581,7399,null,"NOK",0.00049]
[null,null,"Jpy Capital Cash",1007555,-7022,null,"JPY",-0.00047]
[null,null,"Nzd Overseas Dividend Income Receivable",10386,6328,null,"NZD",0.00042]
[null,null,"Sgd Settlement For Capital Events",7300,-5734,null,"SGD",-0.00038]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00037]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",7608,-5000,null,"AUD",-0.00033]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4603,null,"CHF",-0.00031]
[null,null,"Chf Capital Cash",958,-1209,null,"CHF",-8e-05]
[null,null,"Eur Settlement For Capital Events",704,829,null,"EUR",6e-05]
[null,null,"Nok Overseas Dividend Income Receivable",9153,908,null,"NOK",6e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1387,-845,null,"NZD",-6e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",749,-749,null,"USD",-5e-05]
[null,null,"Krw Capital Cash",3208,2,null,"KRW",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]