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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",1449793001]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74340W1036","74340W103","Prologis Inc",803112,87338430,"United States","USD",5.48457]
["US95040Q1040","95040Q104","Welltower Inc",536540,83281739,"United States","USD",5.22983]
["US29444U7000","29444U700","Equinix Inc",83833,74652448,"United States","USD",4.68793]
["US2538681030","253868103","Digital Realty Trust Inc",288346,49803121,"United States","USD",3.12748]
["US8288061091","828806109","Simon Property Group Inc",281104,45794653,"United States","USD",2.87576]
["US7561091049","756109104","Realty Income Corp",758728,42928830,"United States","USD",2.69579]
["US74460D1090","74460D109","Public Storage",137670,42646036,"United States","USD",2.67803]
["AU000000GMG2",null,"Goodman Group",1726074,36611927,"Australia","AUD",2.29911]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",915526,29086261,"United States","USD",1.82652]
["US30225T1025","30225T102","Extra Space Storage Inc",182264,27884569,"United States","USD",1.75106]
["US0534841012","053484101","AvalonBay Communities Inc",123169,25514458,"United States","USD",1.60223]
["US46284V1017","46284V101","Iron Mountain Inc",253906,25256030,"United States","USD",1.586]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2405804,23367391,"Japan","JPY",1.4674]
["US92276F1003","92276F100","Ventas Inc",362789,23251147,"United States","USD",1.4601]
["US29476L1070","29476L107","Equity Residential",328189,22950257,"United States","USD",1.4412]
["DE000A1ML7J1",null,"Vonovia SE",613200,20062040,"Germany","EUR",1.25983]
[null,null,"Dow Jones Real Estate Future June 25",551,19902120,"United States","USD",1.24979]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1034274,19352079,"Japan","JPY",1.21525]
["US46187W1071","46187W107","Invitation Homes Inc",529634,17832777,"United States","USD",1.11984]
["US2971781057","297178105","Essex Property Trust Inc",55687,15851861,"United States","USD",0.99545]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",100502,15645146,"United States","USD",0.98247]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",370871,14752161,"Japan","JPY",0.92639]
["US8666741041","866674104","Sun Communities Inc",109884,13605837,"United States","USD",0.8544]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1237026,13096939,"Hong Kong","HKD",0.82245]
["US49446R1095","49446R109","Kimco Realty Corp",574112,12153951,"United States","USD",0.76323]
["US9026531049","902653104","UDR Inc",287323,11898045,"United States","USD",0.74716]
["HK0823032773",null,"Link Real Estate Investment Trust",2249702,11801744,"Hong Kong","HKD",0.74111]
["US92936U1097","92936U109","W.P. Carey Inc",189091,11774697,"United States","USD",0.73941]
["US7588491032","758849103","Regency Centers Corp",156579,11265859,"United States","USD",0.70746]
["US02665T3068","02665T306","American Homes 4 Rent Class A",296180,11216337,"United States","USD",0.70435]
["GB00B5ZN1N88",null,"Segro PLC",1180818,11049308,"United Kingdom","GBP",0.69386]
["AU000000SCG8",null,"Scentre Group",4532586,10868896,"Australia","AUD",0.68253]
["US42250P1030","42250P103","Healthpeak Properties Inc",611825,10651873,"United States","USD",0.6689]
["US1331311027","133131102","Camden Property Trust",90188,10626852,"United States","USD",0.66733]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",227777,10596186,"United States","USD",0.66541]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",164264,10415980,"United States","USD",0.65409]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",148712,10350355,"United States","USD",0.64997]
["CH0008038389",null,"Swiss Prime Site AG",67040,9678584,"Switzerland","CHF",0.60778]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",607942,9386624,"United States","USD",0.58945]
["US1011211018","101121101","BXP Inc",135401,9151754,"United States","USD",0.5747]
["US6819361006","681936100","Omega Healthcare Investors Inc",236935,8780811,"United States","USD",0.55141]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",92385,8772914,"France","EUR",0.55091]
["US2296631094","229663109","CubeSmart",194616,8417142,"United States","USD",0.52857]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",4827247,7848877,"Singapore","SGD",0.49288]
["AU000000SGP0",null,"Stockland Corp Ltd",2095739,7436060,"Australia","AUD",0.46696]
["US2772761019","277276101","EastGroup Properties Inc",42820,7308518,"United States","USD",0.45895]
["FR0000121964",null,"Klepierre",180075,7100285,"France","EUR",0.44588]
["CH0018294154",null,"PSP Swiss Property AG",39660,7085525,"Switzerland","CHF",0.44495]
["US3137451015","313745101","Federal Realty Investment Trust",73435,7008636,"United States","USD",0.44012]
["US6374171063","637417106","NNN REIT Inc",163544,6836139,"United States","USD",0.42929]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",191797,6774270,"United States","USD",0.4254]
["US0084921008","008492100","Agree Realty Corp",88646,6691000,"United States","USD",0.42017]
["US11120U1051","11120U105","Brixmor Property Group Inc",260622,6565068,"United States","USD",0.41227]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3149585,6395221,"Singapore","SGD",0.4016]
["JP3027670003",null,"Nippon Building Fund Inc",6631,6159399,"Japan","JPY",0.38679]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",116372,5759250,"United States","USD",0.36166]
["US85254J1025","85254J102","Stag Industrial Inc",158850,5720188,"United States","USD",0.35921]
["US9290421091","929042109","Vornado Realty Trust",151003,5698853,"United States","USD",0.35787]
["GB00BYW0PQ60",null,"Land Securities Group PLC",655666,5642970,"United Kingdom","GBP",0.35436]
["DE000LEG1110",null,"LEG Immobilien SE",65379,5551238,"Germany","EUR",0.3486]
["JP3360800001",null,"Hulic Co Ltd",519893,5341254,"Japan","JPY",0.33541]
["AU000000VCX7",null,"Vicinity Centres",3328550,5299491,"Australia","AUD",0.33279]
["AU000000MGR9",null,"Mirvac Group",3466089,5225655,"Australia","AUD",0.32815]
["AU000000GPT8",null,"GPT Group",1687453,5219774,"Australia","AUD",0.32779]
["JP3027680002",null,"Japan Real Estate Investment Corp",6276,5209285,"Japan","JPY",0.32713]
["FR0010040865",null,"Gecina Nom",46022,5041805,"France","EUR",0.31661]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",50657,4911196,"United States","USD",0.30841]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",149375,4881575,"United States","USD",0.30655]
["AU000000CHC0",null,"Charter Hall Group",408117,4853430,"Australia","AUD",0.30478]
["US88146M1018","88146M101","Terreno Realty Corp",85432,4832034,"United States","USD",0.30344]
["SE0000379190",null,"Castellum AB",377349,4768905,"Sweden","SEK",0.29947]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",900182,4761963,"Singapore","USD",0.29904]
["US14174T1079","14174T107","CareTrust REIT Inc",163503,4735047,"United States","USD",0.29735]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",143958,4720141,"Canada","CAD",0.29641]
["GB00B4WFW713",null,"LondonMetric Property PLC",1726222,4702665,"United Kingdom","GBP",0.29531]
["GB0001367019",null,"British Land Co PLC",878521,4658031,"United Kingdom","GBP",0.29251]
["AU000000NXT8",null,"Nextdc Ltd",554176,4631287,"Australia","AUD",0.29083]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",130385,4569994,"United States","USD",0.28698]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",309277,4441218,"United States","USD",0.27889]
["GB00BG49KP99",null,"Tritax Big Box Ord",2180089,4325802,"United Kingdom","GBP",0.27165]
["AU000000DXS1",null,"Dexus",948874,4316379,"Australia","AUD",0.27105]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6120,4260339,"Japan","JPY",0.26754]
["US49803T3005","49803T300","Kite Realty Group Trust",188320,4158106,"United States","USD",0.26112]
["SE0017832488",null,"Fastighets AB Balder Class B",589133,4155838,"Sweden","SEK",0.26097]
["GB0006928617",null,"UNITE Group PLC",353297,4127609,"United Kingdom","GBP",0.2592]
["SE0005127818",null,"AB Sagax Class B",188971,4098587,"Sweden","SEK",0.25738]
["US03064D1081","03064D108","Americold Realty Trust Inc",248496,4090244,"United States","USD",0.25685]
["ES0105025003",null,"Merlin Properties SOCIMI SA",329282,4059213,"Spain","EUR",0.25491]
["US2227955026","222795502","Cousins Properties Inc",144381,4058550,"United States","USD",0.25486]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3934,4007222,"Japan","JPY",0.25164]
["SGXE62145532",null,"CapitaLand Investment Ltd",2031327,3950768,"Singapore","SGD",0.2481]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",108430,3898058,"United States","USD",0.24479]
["JP3046270009",null,"KDX Realty Investment Corp",3529,3755492,"Japan","JPY",0.23583]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",208865,3650960,"United States","USD",0.22927]
["US26884U1097","26884U109","EPR Properties",65074,3644795,"United States","USD",0.22888]
["BE0974349814",null,"Warehouses De Pauw SA",149979,3642840,"Belgium","EUR",0.22876]
["US45378A1060","45378A106","Independence Realty Trust Inc",194735,3594808,"United States","USD",0.22574]
["JP3047510007",null,"GLP J-REIT",3965,3555144,"Japan","JPY",0.22325]
["JP3047550003",null,"Nippon Prologis REIT Inc",6453,3510483,"Japan","JPY",0.22045]
["US78440X8873","78440X887","SL Green Realty Corp",61041,3502533,"United States","USD",0.21995]
["US5543821012","554382101","Macerich Co",213627,3454349,"United States","USD",0.21692]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1353704,3351385,"Hong Kong","HKD",0.21046]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",264247,3346486,"Canada","CAD",0.21015]
["US49427F1084","49427F108","Kilroy Realty Corp",103212,3329619,"United States","USD",0.20909]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1928,3249264,"Japan","JPY",0.20404]
["BE0003851681",null,"Aedifica SA",42589,3224115,"Belgium","EUR",0.20246]
["CA16141A1030","16141A103","Chartwell Retirement Residences",236944,3147723,"Canada","CAD",0.19767]
["HK0083000502",null,"Sino Land Co Ltd",3087134,3136643,"Hong Kong","HKD",0.19697]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",172444,3117761,"Japan","JPY",0.19579]
["CH0008837566",null,"Allreal Holding Ltd",12825,2955568,"Switzerland","CHF",0.1856]
["JP3040880001",null,"Orix Jreit Inc",2341,2952406,"Japan","JPY",0.1854]
["BE0003593044",null,"Cofinimmo SA/NV",34347,2951705,"Belgium","EUR",0.18536]
["JP3046190009",null,"Invincible Investment Corp",6805,2905286,"Japan","JPY",0.18244]
["FR0000064578",null,"Covivio SA",48227,2862284,"France","EUR",0.17974]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",55369,2823819,"Canada","CAD",0.17733]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",461656,2759353,"Japan","JPY",0.17328]
["US8754651060","875465106","Tanger Inc",91800,2718198,"United States","USD",0.17069]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",249268,2714656,"Canada","CAD",0.17047]
["US63633D1046","63633D104","National Health Investors Inc",37415,2693132,"United States","USD",0.16912]
["US22002T1088","22002T108","COPT Defense Properties",96397,2674053,"United States","USD",0.16792]
["US4312841087","431284108","Highwoods Properties Inc",88187,2667657,"United States","USD",0.16752]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",166254,2663389,"United States","USD",0.16725]
["GB0002652740",null,"Derwent London PLC",98609,2602159,"United Kingdom","GBP",0.16341]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1750603,2601254,"Singapore","SGD",0.16335]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1334330,2598791,"United Kingdom","GBP",0.1632]
["SG1S03926213",null,"Mapletree Logistics Trust",3001805,2545486,"Singapore","SGD",0.15985]
["CH0011108872",null,"Mobimo Holding AG",6416,2537645,"Switzerland","CHF",0.15936]
["JP3047160001",null,"Advance Residence Investment Corp",2394,2504012,"Japan","JPY",0.15724]
["CA31890B1031","31890B103","First Capital REIT",191967,2481559,"Canada","CAD",0.15583]
["IL0011194789",null,"Azrieli Group Ltd",32415,2467282,"Israel","ILS",0.15494]
["SG1AF6000009",null,"Keppel DC REIT",1436982,2437079,"Singapore","SGD",0.15304]
["DE000F1CW9W8",null,"Stoxx Europe 600 Real Estate Future June 25",318,2420083,"Germany","EUR",0.15197]
["SE0018012635",null,"Wihlborgs Fastigheter AB",237214,2394581,"Sweden","SEK",0.15037]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4587,2392462,"Japan","JPY",0.15024]
["US53566V1061","53566V106","Lineage Inc REIT",54097,2327253,"United States","USD",0.14614]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",197043,2295551,"United States","USD",0.14415]
["US58463J3041","58463J304","Medical Properties Trust Inc",511022,2289379,"United States","USD",0.14377]
["DE0008303504",null,"TAG Immobilien AG",133279,2286168,"Germany","EUR",0.14356]
["US35086T1097","35086T109","Four Corners Property Trust Inc",81870,2257975,"United States","USD",0.14179]
["GB0002869419",null,"Big Yellow Group PLC",167288,2224258,"United Kingdom","GBP",0.13968]
["US5290431015","529043101","LXP Industrial Trust",255767,2199596,"United States","USD",0.13813]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",114698,2158332,"Canada","CAD",0.13554]
["US6378701063","637870106","National Storage Affiliates Trust",61233,2121723,"United States","USD",0.13324]
["IL0003230146",null,"Melisron Ltd",22449,2089137,"Israel","ILS",0.13119]
["HK0000063609",null,"Swire Properties Ltd",939735,2067748,"Hong Kong","HKD",0.12985]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",296186,2067785,"Spain","EUR",0.12985]
["JP3047820000",null,"Sekisui House Reit Inc",3799,2064023,"Japan","JPY",0.12961]
["US91704F1049","91704F104","Urban Edge Properties",111039,2019799,"United States","USD",0.12684]
["JP3045540006",null,"United Urban Investment Corp",1898,2015822,"Japan","JPY",0.12659]
["US0042391096","004239109","Acadia Realty Trust",103952,2000036,"United States","USD",0.1256]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",242311,1982705,"Canada","CAD",0.12451]
["LU1673108939",null,"Aroundtown SA",602326,1969939,"Germany","EUR",0.12371]
["US25960P1093","25960P109","Douglas Emmett Inc",138507,1968184,"United States","USD",0.1236]
["JP3040890000",null,"Japan Prime Realty Investment Corp",763,1938992,"Japan","JPY",0.12176]
["GB00B04V1276",null,"Grainger PLC",652707,1932952,"United Kingdom","GBP",0.12138]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2680,1914487,"Japan","JPY",0.12022]
["GB00BVGBWW93",null,"Assura PLC",2826323,1895409,"United Kingdom","GBP",0.11903]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2058936,1890108,"Singapore","SGD",0.11869]
["US46124J2015","46124J201","InvenTrust Properties Corp",66811,1870708,"United States","USD",0.11747]
["AU000000NSR2",null,"National Storage REIT",1233437,1859593,"Australia","AUD",0.11678]
["SG1S83002349",null,"UOL Group Ltd",414709,1845445,"Singapore","SGD",0.11589]
["US7005171050","700517105","Park Hotels & Resorts Inc",181730,1844560,"United States","USD",0.11583]
["US23128Q1013","23128Q101","Curbline Properties Corp",80456,1829569,"United States","USD",0.11489]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2174,1806015,"Japan","JPY",0.11341]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",234908,1793531,"Canada","CAD",0.11263]
["SE0017780133",null,"Wallenstam AB Class B",360413,1793220,"Sweden","SEK",0.11261]
["SG1T60930966",null,"Frasers Centrepoint Trust",1042513,1784292,"Singapore","SGD",0.11205]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",34622,1768502,"Canada","CAD",0.11106]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1335775,1757939,"Germany","GBP",0.11039]
["SE0011166974",null,"Fabege AB",202259,1745806,"Sweden","SEK",0.10963]
["FI4000312251",null,"Kojamo Oyj",144506,1743385,"Finland","EUR",0.10948]
["SE0001664707",null,"Catena AB",35155,1728475,"Sweden","SEK",0.10854]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",191430,1679968,"United Kingdom","GBP",0.1055]
["JP3046440008",null,"Nippon Accommodations Fund Inc",2032,1655287,"Japan","JPY",0.10395]
["GB00BRJQ8J25",null,"Hammerson PLC",429518,1654462,"United Kingdom","GBP",0.10389]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",607493,1650177,"Australia","AUD",0.10363]
["AU0000253502",null,"Region Group",1034789,1607173,"Australia","AUD",0.10093]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1806413,1602078,"Singapore","SGD",0.10061]
["JP3131430005",null,"AEON Mall Co Ltd",79779,1591721,"Japan","JPY",0.09995]
["SE0007100359",null,"Pandox AB Class B",94923,1588886,"Sweden","SEK",0.09978]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2582664,1587292,"Singapore","SGD",0.09968]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1156385,1575143,"United Kingdom","GBP",0.09891]
["US8678921011","867892101","Sunstone Hotel Investors Inc",177220,1573714,"United States","USD",0.09882]
["JP3046230003",null,"Japan Logistics Fund Inc",2383,1541946,"Japan","JPY",0.09683]
["SG1R89002252",null,"City Developments Ltd",407957,1517064,"Singapore","SGD",0.09527]
["JP3047490002",null,"Activia Properties Inc",1848,1511876,"Japan","JPY",0.09494]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",104607,1483587,"Canada","CAD",0.09316]
["GB00BF5H9P87",null,"Great Portland Estates PLC",320744,1462834,"United Kingdom","GBP",0.09186]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2192911,1458642,"Singapore","SGD",0.0916]
["SG1T22929874",null,"Keppel REIT",2155315,1442019,"Singapore","SGD",0.09055]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1512,1429905,"Japan","JPY",0.08979]
["US2527843013","252784301","Diamondrock Hospitality Co",187063,1417938,"United States","USD",0.08904]
["US3793782018","379378201","Global Net Lease Inc",183250,1411025,"United States","USD",0.08861]
["US5021751020","502175102","LTC Properties Inc",39794,1403534,"United States","USD",0.08814]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1635312,1360265,"Australia","AUD",0.08542]
["JP3047650001",null,"AEON REIT Investment Corp",1539,1348628,"Japan","JPY",0.08469]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",24719,1341006,"United States","USD",0.08421]
["BE0003853703",null,"Montea NV",18173,1340422,"Belgium","EUR",0.08417]
["US3742971092","374297109","Getty Realty Corp",46017,1338174,"United States","USD",0.08403]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",116665,1319932,"Canada","CAD",0.08289]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2272,1317217,"Japan","JPY",0.08272]
["SE0011426428",null,"Nyfosa AB",142837,1298069,"Sweden","SEK",0.08151]
["US1462805086","146280508","Sila Realty Trust Inc",52264,1295102,"United States","USD",0.08133]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1392,1277387,"Japan","JPY",0.08022]
["US9396531017","939653101","Elme Communities",78406,1256848,"United States","USD",0.07893]
["SE0000170375",null,"Hufvudstaden AB Class A",98401,1243584,"Sweden","SEK",0.07809]
["JP3047660000",null,"Hulic Reit Inc",1157,1236934,"Japan","JPY",0.07768]
["AU000000INA9",null,"Ingenia Communities Group",327428,1214968,"Australia","AUD",0.0763]
["JP3047540004",null,"Comforia Residential REIT Inc",607,1213617,"Japan","JPY",0.07621]
["GB00BF345X11",null,"Supermarket Income REIT Ord",1087446,1208573,"United Kingdom","GBP",0.07589]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",376600,1198299,"Singapore","SGD",0.07525]
["US46590V1008","46590V100","JBG SMITH Properties",67460,1185947,"United States","USD",0.07447]
["BE0974288202",null,"Xior Student Housing NV",34794,1185702,"Belgium","EUR",0.07446]
["SGXC55341835",null,"ESR-REIT",682484,1184020,"Singapore","SGD",0.07435]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",73147,1168889,"United States","USD",0.0734]
["US0144911049","014491104","Alexander & Baldwin Inc",65018,1166423,"United States","USD",0.07325]
["JP3041770003",null,"NTT UD Reit Investment Corp",1269,1165404,"Japan","JPY",0.07318]
["NL0015000K93",null,"Eurocommercial Properties NV",37046,1154418,"Netherlands","EUR",0.07249]
["BE0003878957",null,"VGP SA",11787,1144369,"Belgium","EUR",0.07186]
["NZCPTE0001S9",null,"Goodman Property Trust",982783,1133027,"Australia","NZD",0.07115]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1721,1131689,"Japan","JPY",0.07107]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",27499,1124212,"France","EUR",0.0706]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",41322,1082111,"Germany","EUR",0.06795]
["AU000000BWP3",null,"BWP Trust",463562,1072435,"Australia","AUD",0.06735]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",106468,1057686,"Canada","CAD",0.06642]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",88696,1056369,"United States","USD",0.06634]
["US9030021037","903002103","UMH Properties Inc",61944,1035084,"United States","USD",0.065]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1245,1022917,"Japan","JPY",0.06424]
["US5544891048","554489104","Veris Residential Inc",67635,1019259,"United States","USD",0.06401]
["FR0010241638",null,"Mercialys SA",78304,984990,"France","EUR",0.06185]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",135558,981440,"United States","USD",0.06163]
["AU000000CQR9",null,"Charter Hall Retail REIT",380517,976752,"Australia","AUD",0.06134]
["IL0010972789",null,"Amot Investments Ltd",174692,969782,"Israel","ILS",0.0609]
["JP3046420000",null,"Japan Excellent Inc",1045,962620,"Japan","JPY",0.06045]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",88808,952903,"Canada","CAD",0.05984]
["US03748R7474","03748R747","Apartment Investment & Management Co Ordinary Shares - Class A",116813,935672,"United States","USD",0.05876]
["FR0010828137",null,"Carmila SA",43932,935440,"France","EUR",0.05874]
["AU0000088064",null,"Waypoint REIT Ltd",548624,934091,"Australia","AUD",0.05866]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",102928,932528,"United States","USD",0.05856]
["JP3046310003",null,"Daiwa Office Investment Corp",437,926724,"Japan","JPY",0.0582]
["JP3044510000",null,"Tokyu Reit Inc",709,924988,"Japan","JPY",0.05809]
["JP3046170001",null,"Mori Trust Reit Inc",1943,909898,"Japan","JPY",0.05714]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",117537,908561,"United States","USD",0.05705]
["SE0010832204",null,"Cibus Nordic Real Estate AB",48144,903571,"Sweden","SEK",0.05674]
["SE0006342333",null,"NP3 Fastigheter AB",33405,900395,"Sweden","SEK",0.05654]
["JP3047750009",null,"NIPPON REIT Investment Corp",1430,874170,"Japan","JPY",0.0549]
["US69924R1086","69924R108","Paramount Group Inc",141896,859890,"United States","USD",0.054]
["US0240131047","024013104","American Assets Trust Inc",41282,834309,"United States","USD",0.05239]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",74335,825281,"Canada","CAD",0.05183]
["AU000000CIP0",null,"Centuria Industrial REIT",407107,820131,"Australia","AUD",0.0515]
["US15202L1070","15202L107","Centerspace",12707,811342,"United States","USD",0.05095]
["JP3047610005",null,"Hoshino Resorts REIT Inc",476,797866,"Japan","JPY",0.0501]
["AT0000641352",null,"CA Immobilien Anlagen AG",28750,779186,"Austria","EUR",0.04893]
["GB00BYV8MN78",null,"Urban Logistics REIT Ord",357458,773231,"United Kingdom","GBP",0.04856]
["JP3046240002",null,"Fukuoka REIT Corp",655,762701,"Japan","JPY",0.0479]
["JP3048200004",null,"Star Asia Investment Corp",1934,761967,"Japan","JPY",0.04785]
["US7201902068","720190206","Piedmont Office Realty Trust Inc Class A",102342,753237,"United States","USD",0.0473]
["AU000000ARF6",null,"Arena REIT",305098,747470,"Australia","AUD",0.04694]
["HK0014000126",null,"Hysan Development Co Ltd",451288,737553,"Hong Kong","HKD",0.04632]
["FR0000035081",null,"Icade",27010,731411,"France","EUR",0.04593]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1031954,722550,"New Zealand","NZD",0.04537]
["CH1338987303",null,"Intershop Holding AG",4246,719582,"Switzerland","CHF",0.04519]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",60859,711229,"Norway","NOK",0.04466]
["JP3044520009",null,"Global One Real Estate Investment Corp",779,685915,"Japan","JPY",0.04307]
["FR0010481960",null,"Argan",9481,685214,"France","EUR",0.04303]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",767,685028,"Japan","JPY",0.04302]
["HK0000608585",null,"New World Development Co Ltd",1195352,682693,"Hong Kong","HKD",0.04287]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",501033,675680,"United Kingdom","GBP",0.04243]
["US27616P3010","27616P301","Easterly Government Properties Inc",31123,671634,"United States","USD",0.04218]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1235492,671169,"New Zealand","NZD",0.04215]
["BE0003720340",null,"Retail Estates SA",9799,670098,"Belgium","EUR",0.04208]
["GB00BF01NH51",null,"PRS REIT Ord",431049,668350,"United Kingdom","GBP",0.04197]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",20624,642670,"Japan","JPY",0.04036]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1119715,636640,"Hong Kong","HKD",0.03998]
["SE0024320832",null,"Atrium Ljungberg AB",183375,630527,"Sweden","SEK",0.0396]
["LU0775917882",null,"Grand City Properties SA Akt",49138,630471,"Germany","EUR",0.03959]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18373,622661,"United States","USD",0.0391]
["GB00BLWDVR75",null,"Empiric Student Property PLC",468460,613340,"United Kingdom","GBP",0.03852]
["GB00B67G5X01",null,"Workspace Group PLC",106861,598889,"United Kingdom","GBP",0.03761]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",958714,598266,"Sweden","SEK",0.03757]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",171669,597709,"Canada","CAD",0.03753]
["US78646V1070","78646V107","Safehold Inc",39730,591580,"United States","USD",0.03715]
["US1053682035","105368203","Brandywine Realty Trust",141406,591077,"United States","USD",0.03712]
["CA86212H1055","86212H105","StorageVault Canada Inc",197196,590149,"Canada","CAD",0.03706]
["NL0000289213",null,"Wereldhave NV",28767,572399,"Netherlands","EUR",0.03594]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",288379,562209,"Australia","AUD",0.0353]
["SE0001634262",null,"Dios Fastigheter AB",80818,554338,"Sweden","SEK",0.03481]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",530,552497,"Japan","JPY",0.0347]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",87129,550655,"United States","USD",0.03458]
["KR7395400005",null,"SK REIT Co Ltd",155078,541994,"South Korea","KRW",0.03404]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",531751,537791,"Singapore","SGD",0.03377]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",492,513229,"Japan","JPY",0.03223]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",472799,496626,"United Kingdom","GBP",0.03119]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1326622,490233,"Singapore","SGD",0.03079]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",803,488065,"Japan","JPY",0.03065]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1207900,474552,"Singapore","SGD",0.0298]
["US82981J8514","82981J851","SITE Centers Corp",39041,464588,"United States","USD",0.02917]
["JP3048370005",null,"MIRAI Corp",1509,456471,"Japan","JPY",0.02866]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",368525,454298,"Ireland","EUR",0.02853]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",588,453846,"Japan","JPY",0.0285]
["GB00BD2NCM38",null,"Warehouse REIT Ord",314175,451366,"United Kingdom","GBP",0.02834]
["DE000A3H2333",null,"Hamborner REIT AG",59116,448202,"Germany","EUR",0.02815]
["BE0974273055",null,"Care Property Invest NV/SA",30671,430706,"Belgium","EUR",0.02705]
["SGXC37098255",null,"Stoneweg European REIT Unit",247583,430348,"Singapore","EUR",0.02702]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",726726,426854,"Singapore","SGD",0.02681]
["US04208T1088","04208T108","Armada Hoffler Properties Inc",60588,422298,"United States","USD",0.02652]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",685,419706,"Japan","JPY",0.02636]
["NL0012365084",null,"NSI NV",15429,416394,"Netherlands","EUR",0.02615]
["NZARGE0010S7",null,"Argosy Property Ltd",662427,415835,"New Zealand","NZD",0.02611]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",358075,411063,"United Kingdom","GBP",0.02581]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",48399,391362,"Sweden","SEK",0.02458]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,390292,"Hong Kong","HKD",0.02451]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",392315,390067,"Australia","AUD",0.02449]
["AU000000LIC9",null,"Lifestyle Communities Ltd",84887,386147,"Australia","AUD",0.02425]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",48538,383832,"Sweden","SEK",0.0241]
["SGXC50067435",null,"Digital Core REIT Units",763249,381624,"Singapore","USD",0.02396]
["SG2F08984575",null,"Far East Hospitality Trust",835900,367421,"Singapore","SGD",0.02307]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",337112,364153,"United Kingdom","GBP",0.02287]
["AU000000GOZ8",null,"Growthpoint Properties Australia",225263,361576,"Australia","AUD",0.02271]
["HK2778034606",null,"Champion Real Estate Investment Trust",1427069,358395,"Hong Kong","HKD",0.02251]
["AU0000192833",null,"Dexus Industria REIT",189166,354037,"Australia","AUD",0.02223]
["US8660821005","866082100","Summit Hotel Properties Inc",80669,350910,"United States","USD",0.02204]
["DE0007480204",null,"Deutsche EuroShop AG",14993,345477,"Germany","EUR",0.02169]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",418242,326153,"Australia","AUD",0.02048]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",119962,321436,"South Korea","KRW",0.02019]
["KR7293940003",null,"Shinhan Alpha REIT",78372,321272,"South Korea","KRW",0.02017]
["NZSPGE0001S2",null,"Stride Property Ltd",466250,318014,"New Zealand","NZD",0.01997]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",99751,314491,"South Korea","KRW",0.01975]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1422400,309843,"Singapore","SGD",0.01946]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",15119,307783,"United Kingdom","GBP",0.01933]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",384694,270083,"Guernsey","GBP",0.01696]
["BE0003754687",null,"Vastned NV",7295,265282,"Belgium","EUR",0.01666]
["FI4000369947",null,"Citycon Oyj",61360,263552,"Finland","EUR",0.01655]
["JP3047640002",null,"One REIT Inc",151,261785,"Japan","JPY",0.01644]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",471483,254413,"Sweden","SEK",0.01598]
["AU0000077893",null,"Centuria Office REIT",304677,245513,"Australia","AUD",0.01542]
["GB00BF0P7H59",null,"Social Housing REIT Ord",261513,244565,"United Kingdom","GBP",0.01536]
["BE0003856730",null,"Ascencio",4292,239516,"Belgium","EUR",0.01504]
["GB00B0FYMT95",null,"Helical PLC",78095,232332,"United Kingdom","GBP",0.01459]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",283304,228850,"United Kingdom","GBP",0.01437]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",122076,212277,"Sweden","SEK",0.01333]
["NO0013178616",null,"Public Property Invest ASA",99329,207428,"Norway","NOK",0.01303]
["SE0013512506",null,"FastPartner AB Class A",35996,207260,"Sweden","SEK",0.01302]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,198787,"Japan","JPY",0.01248]
["SE0017131337",null,"Logistea AB Class B",127192,197962,"Sweden","SEK",0.01243]
["AU000000CMW8",null,"Cromwell Property Group",827608,190926,"Australia","AUD",0.01199]
["CH0118530366",null,"Peach Property Group Ltd",24917,186729,"Switzerland","CHF",0.01173]
["JP3046340000",null,"Starts Proceed Investment Corp",153,186095,"Japan","JPY",0.01169]
["GB00BWD24154",null,"AEW UK REIT Ord",133016,183889,"United Kingdom","GBP",0.01155]
["GG00BSY2LD72",null,"Regional REIT Ord",110487,172211,"Guernsey","GBP",0.01081]
["JP3047960004",null,"Samty Residential Investment Corp",262,168795,"Japan","JPY",0.0106]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",634000,165689,"Hong Kong","HKD",0.0104]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",298148,162751,"Australia","AUD",0.01022]
["BE0974409410",null,"Home Invest Belgium NV",7040,161414,"Belgium","EUR",0.01014]
["KR7348950007",null,"JR Global REIT Ordinary Shares",76216,153997,"South Korea","KRW",0.00967]
["JP3048880003",null,"Sankei Real Estate Inc",241,148508,"Japan","JPY",0.00933]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",885359,146728,"Hong Kong","HKD",0.00921]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",38543,136855,"Italy","EUR",0.00859]
["GB00BP5X4Q29",null,"Life Science REIT Ord",206995,117831,"United Kingdom","GBP",0.0074]
["GB00BF044593",null,"CLS Holdings PLC",98252,84294,"United Kingdom","GBP",0.00529]
["GB00BYSX1508",null,"Residential Secure Income Ord",109497,82811,"United Kingdom","GBP",0.0052]
[null,null,"ESR Kendall Square REIT NPV Rights",15447,225,"South Korea","KRW",1e-05]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
[null,null,"Xior Student Housing Nv Npv Reit Rights",25168,0,"Belgium","EUR",0]
[null,null,"Xior Student Housing Nv Npv Rights",18777,0,"Belgium","EUR",0]
[null,null,"Tag Immobilien Ag Npv Rights",131655,0,"Germany","EUR",0]
[null,null,"Vonovia Se Npv Rights",613200,0,"Germany","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",65379,0,"Germany","EUR",0]
[null,null,"Retail Estates Npv Reit Rights",9799,0,"Belgium","EUR",0]
[null,null,"Shurgard Self Storage Ltd Npv Reit Rights",27100,0,"Cote d'Ivoire","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",129991822,129991822,null,"USD",8.16307]
[null,null,"Capital Cash Ctrl Class C",129652264,-129652264,null,"USD",-8.14175]
[null,null,"Futures Liability",null,-19902120,null,"USD",-1.24979]
[null,null,"Usd Capital Cash",8942118,8942118,null,"USD",0.56154]
[null,null,"Usd Initial Margin",4225723,4225723,null,"USD",0.26536]
[null,null,"Eur Capital Cash",3244399,3710132,null,"EUR",0.23298]
[null,null,"Futures Liability",null,-2420083,null,"EUR",-0.15197]
[null,null,"Eur Futures Broker Account",1555409,-1778688,null,"EUR",-0.1117]
[null,null,"Class Ffx Control",1691259,-1691259,null,"USD",-0.10621]
[null,null,"Class Ffx Control Class T",1691259,1691259,null,"USD",0.10621]
[null,null,"Eur Overseas Dividend Income Receivable",1394319,1594473,null,"EUR",0.10013]
[null,null,"Jpy Overseas Dividend Income Receivable",210889514,1478422,null,"JPY",0.09284]
[null,null,"Usd Futures Broker Account",1445334,-1445334,null,"USD",-0.09076]
[null,null,"Gbp Capital Cash",998701,1353589,null,"GBP",0.085]
[null,null,"Usd Overseas Dividend Income Receivable",798623,798623,null,"USD",0.05015]
[null,null,"Jpy Capital Cash",108497732,760614,null,"JPY",0.04776]
[null,null,"Sgd Settlement For Capital Events",875491,681104,null,"SGD",0.04277]
[null,null,"Eur Initial Margin",556596,636495,null,"EUR",0.03997]
[null,null,"Aud Capital Cash",948603,616450,null,"AUD",0.03871]
[null,null,"Sek Capital Cash",5860123,614604,null,"SEK",0.0386]
[null,null,"Sgd Capital Cash",726300,565038,null,"SGD",0.03548]
[null,null,"Chf Capital Cash",357072,437240,null,"CHF",0.02746]
[null,null,"Accrued Mgment Chg Capital C",279556,-279556,null,"USD",-0.01756]
[null,null,"Ils Capital Cash",859405,243537,null,"ILS",0.01529]
[null,null,"Cad Capital Cash",332398,242627,null,"CAD",0.01524]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",204289,-233614,null,"EUR",-0.01467]
[null,null,"Sgd Overseas Dividend Income Receivable",297493,231440,null,"SGD",0.01453]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",31645280,-221846,null,"JPY",-0.01393]
[null,null,"Capital Cash Ctrl Class K",187367,-187367,null,"USD",-0.01177]
[null,null,"Cad Overseas Dividend Income Receivable",249371,182023,null,"CAD",0.01143]
[null,null,"Hkd Capital Cash",1366386,174191,null,"HKD",0.01094]
[null,null,"Gbp Overseas Dividend Income Receivable",121483,164652,null,"GBP",0.01034]
[null,null,"Gbp Unfranked Investment Income Receivable",120270,163008,null,"GBP",0.01024]
[null,null,"Capital Cash Ctrl Class T",152191,-152191,null,"USD",-0.00956]
[null,null,"Eur Reclaimable Tax On Dividends",114524,130964,null,"EUR",0.00822]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",118799,-118799,null,"USD",-0.00746]
[null,null,"Nzd Capital Cash",191051,115318,null,"NZD",0.00724]
[null,null,"Aud Overseas Dividend Income Receivable",134422,87354,null,"AUD",0.00549]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-46107,null,"GBP",-0.0029]
[null,null,"Gbp Reclaimable Tax On Interest",34075,46183,null,"GBP",0.0029]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",62354,-45514,null,"CAD",-0.00286]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00243]
[null,null,"Jpy Settlement For Capital Events",4789907,33579,null,"JPY",0.00211]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",24606,-33350,null,"GBP",-0.00209]
[null,null,"Ils Overseas Dividend Income Receivable",89537,25373,null,"ILS",0.00159]
[null,null,"Chf Overseas Dividend Income Receivable",16367,20042,null,"CHF",0.00126]
[null,null,"Usd Stocklending Commission Receivable",19168,19168,null,"USD",0.0012]
[null,null,"Nok Capital Cash",180951,17952,null,"NOK",0.00113]
[null,null,"Accrued Mgment Chg Capital T",16858,-16858,null,"USD",-0.00106]
[null,null,"Krw Overseas Dividend Income Receivable",21144956,15396,null,"KRW",0.00097]
[null,null,"Nzd Overseas Dividend Income Receivable",20972,12659,null,"NZD",0.00079]
[null,null,"Accrued Mgment Chg Capital K",10496,-10496,null,"USD",-0.00066]
[null,null,"Nok Reclaimable Tax On Dividends",74581,7399,null,"NOK",0.00046]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00035]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",7915,-5143,null,"AUD",-0.00032]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4467,null,"CHF",-0.00028]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",8954,-2537,null,"ILS",-0.00016]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",2975,-1796,null,"NZD",-0.00011]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2068682,-1506,null,"KRW",-9e-05]
[null,null,"Eur Settlement For Capital Events",704,805,null,"EUR",5e-05]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",984,-765,null,"SGD",-5e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",694,-694,null,"USD",-4e-05]
[null,null,"Krw Capital Cash",3208,2,null,"KRW",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]