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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",1331172623]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",528510,81115715,"United States","USD",5.49763]
["US74340W1036","74340W103","Prologis Inc",748254,78110235,"United States","USD",5.29394]
["US29444U7000","29444U700","Equinix Inc",78833,58772366,"United States","USD",3.98331]
["US2538681030","253868103","Digital Realty Trust Inc",272161,46155784,"United States","USD",3.12822]
["US8288061091","828806109","Simon Property Group Inc",261348,41972489,"United States","USD",2.84469]
["US7561091049","756109104","Realty Income Corp",720426,41208367,"United States","USD",2.7929]
["US74460D1090","74460D109","Public Storage",127515,36797004,"United States","USD",2.49392]
["AU000000GMG2",null,"Goodman Group",1602488,36088503,"Australia","AUD",2.44591]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",851901,27422693,"United States","USD",1.85858]
["US30225T1025","30225T102","Extra Space Storage Inc",170229,24793854,"United States","USD",1.68041]
["US46284V1017","46284V101","Iron Mountain Inc",236655,23880856,"United States","USD",1.61853]
["US0534841012","053484101","AvalonBay Communities Inc",114712,23416161,"United States","USD",1.58703]
["US92276F1003","92276F100","Ventas Inc",351932,22287854,"United States","USD",1.51056]
["US29476L1070","29476L107","Equity Residential",306146,20652609,"United States","USD",1.39973]
[null,null,"Dow Jones Real Estate Future Sept 25",565,20323050,"United States","USD",1.3774]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2106857,20134086,"Japan","JPY",1.36459]
["DE000A1ML7J1",null,"Vonovia SE",565993,19522096,"Germany","EUR",1.32311]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",903284,16776481,"Japan","JPY",1.13703]
["US46187W1071","46187W107","Invitation Homes Inc",493539,16247304,"United States","USD",1.10116]
["US2971781057","297178105","Essex Property Trust Inc",51574,14838871,"United States","USD",1.00571]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",93854,13839711,"United States","USD",0.93799]
["US8666741041","866674104","Sun Communities Inc",101805,13044275,"United States","USD",0.88408]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1123526,13017324,"Hong Kong","HKD",0.88225]
["US49446R1095","49446R109","Kimco Realty Corp",539000,11329780,"United States","USD",0.76788]
["HK0823032773",null,"Link Real Estate Investment Trust",2087702,11316287,"Hong Kong","HKD",0.76696]
["US92936U1097","92936U109","W.P. Carey Inc",175150,11030947,"United States","USD",0.74762]
["US9026531049","902653104","UDR Inc",267546,10921228,"United States","USD",0.74019]
["GB00B5ZN1N88",null,"Segro PLC",1093806,10365024,"United Kingdom","GBP",0.70249]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",265401,10284852,"Japan","JPY",0.69706]
["US7588491032","758849103","Regency Centers Corp",145032,10230557,"United States","USD",0.69338]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",137687,10217752,"United States","USD",0.69251]
["US1331311027","133131102","Camden Property Trust",86693,9911611,"United States","USD",0.67176]
["AU000000SCG8",null,"Scentre Group",4199415,9899955,"Australia","AUD",0.67097]
["US02665T3068","02665T306","American Homes 4 Rent Class A",274475,9889334,"United States","USD",0.67025]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",212871,9887858,"United States","USD",0.67015]
["US42250P1030","42250P103","Healthpeak Properties Inc",559126,9773522,"United States","USD",0.6624]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",152114,9523858,"United States","USD",0.64548]
["CH0008038389",null,"Swiss Prime Site AG",62117,9202806,"Switzerland","CHF",0.62372]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",553132,8689704,"United States","USD",0.58895]
["US1011211018","101121101","BXP Inc",127757,8656814,"United States","USD",0.58672]
["US6819361006","681936100","Omega Healthcare Investors Inc",231633,8512513,"United States","USD",0.57694]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",4593147,7786828,"Singapore","SGD",0.52775]
["US2296631094","229663109","CubeSmart",183603,7762735,"United States","USD",0.52612]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",77403,7291560,"France","EUR",0.49419]
["US2772761019","277276101","EastGroup Properties Inc",42049,7085256,"United States","USD",0.4802]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",191161,6914293,"United States","USD",0.46862]
["AU000000SGP0",null,"Stockland Corp Ltd",1885468,6864926,"Australia","AUD",0.46527]
["CH0018294154",null,"PSP Swiss Property AG",36744,6702444,"Switzerland","CHF",0.45426]
["US6374171063","637417106","NNN REIT Inc",151550,6534836,"United States","USD",0.4429]
["US3137451015","313745101","Federal Realty Investment Trust",68613,6507257,"United States","USD",0.44103]
["FR0000121964",null,"Klepierre",166863,6407912,"France","EUR",0.4343]
["US0084921008","008492100","Agree Realty Corp",87318,6374214,"United States","USD",0.43201]
["US11120U1051","11120U105","Brixmor Property Group Inc",245568,6370034,"United States","USD",0.43173]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",2871785,5995564,"Singapore","SGD",0.40635]
["JP3027670003",null,"Nippon Building Fund Inc",6266,5779794,"Japan","JPY",0.39173]
["US85254J1025","85254J102","Stag Industrial Inc",150568,5433999,"United States","USD",0.36829]
["DE000LEG1110",null,"LEG Immobilien SE",60618,5340608,"Germany","EUR",0.36196]
["US9290421091","929042109","Vornado Realty Trust",142256,5283388,"United States","USD",0.35808]
["GB00BYW0PQ60",null,"Land Securities Group PLC",598460,5190264,"United Kingdom","GBP",0.35177]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",158641,5098722,"United States","USD",0.34557]
["AU000000GPT8",null,"GPT Group",1563754,5068921,"Australia","AUD",0.34355]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",103233,5064611,"United States","USD",0.34325]
["AU000000VCX7",null,"Vicinity Centres",3084644,5029749,"Australia","AUD",0.34089]
["GB00B4WFW713",null,"LondonMetric Property PLC",1784516,4984853,"United Kingdom","GBP",0.33785]
["AU000000CHC0",null,"Charter Hall Group",378186,4839182,"Australia","AUD",0.32798]
["AU000000NXT8",null,"Nextdc Ltd",513481,4821869,"Australia","AUD",0.3268]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",834449,4714637,"Singapore","USD",0.31954]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",46940,4699163,"United States","USD",0.31849]
["AU000000MGR9",null,"Mirvac Group",3211665,4690045,"Australia","AUD",0.31787]
["US14174T1079","14174T107","CareTrust REIT Inc",151602,4632957,"United States","USD",0.314]
["US88146M1018","88146M101","Terreno Realty Corp",81659,4613734,"United States","USD",0.3127]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",127107,4596189,"United States","USD",0.31151]
["FR0010040865",null,"Gecina Nom",41234,4446289,"France","EUR",0.30135]
["JP3027680002",null,"Japan Real Estate Investment Corp",5399,4400556,"Japan","JPY",0.29825]
["SE0000379190",null,"Castellum AB",322811,4244492,"Sweden","SEK",0.28767]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",129640,4147529,"Canada","CAD",0.2811]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",264681,4115790,"United States","USD",0.27895]
["GB0001367019",null,"British Land Co PLC",783940,4033031,"United Kingdom","GBP",0.27334]
["US2227955026","222795502","Cousins Properties Inc",133659,4023136,"United States","USD",0.27267]
["SE0017832488",null,"Fastighets AB Balder Class B",546038,4013213,"Sweden","SEK",0.272]
["GB00BG49KP99",null,"Tritax Big Box Ord",1977839,4006488,"United Kingdom","GBP",0.27154]
["US49803T3005","49803T300","Kite Realty Group Trust",174481,3974677,"United States","USD",0.26938]
["SE0005127818",null,"AB Sagax Class B",172016,3936330,"Sweden","SEK",0.26679]
["ES0105025003",null,"Merlin Properties SOCIMI SA",305063,3932416,"Spain","EUR",0.26652]
["GB0006928617",null,"UNITE Group PLC",335367,3924107,"United Kingdom","GBP",0.26596]
["US03064D1081","03064D108","Americold Realty Trust Inc",230214,3883710,"United States","USD",0.26322]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",5408,3842393,"Japan","JPY",0.26042]
["AU000000DXS1",null,"Dexus",850271,3808512,"Australia","AUD",0.25812]
["HK0012000102",null,"Henderson Land Development Co Ltd",1061000,3804781,"Hong Kong","HKD",0.25787]
["JP3360800001",null,"Hulic Co Ltd",374244,3787664,"Japan","JPY",0.25671]
["SGXE62145532",null,"CapitaLand Investment Ltd",1833227,3726598,"Singapore","SGD",0.25257]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1257704,3604930,"Hong Kong","HKD",0.24432]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",100513,3518960,"United States","USD",0.2385]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",189830,3508058,"United States","USD",0.23776]
["US26884U1097","26884U109","EPR Properties",60274,3476604,"United States","USD",0.23563]
["BE0974349814",null,"Warehouses De Pauw SA",144525,3455265,"Belgium","EUR",0.23418]
["US78440X8873","78440X887","SL Green Realty Corp",56547,3427879,"United States","USD",0.23233]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3317,3413360,"Japan","JPY",0.23134]
["US45378A1060","45378A106","Independence Realty Trust Inc",185674,3319851,"United States","USD",0.225]
["US49427F1084","49427F108","Kilroy Realty Corp",95703,3311324,"United States","USD",0.22443]
["US5543821012","554382101","Macerich Co",202775,3293066,"United States","USD",0.22319]
["JP3046270009",null,"KDX Realty Investment Corp",2986,3260913,"Japan","JPY",0.22101]
["JP3047510007",null,"GLP J-REIT",3529,3203850,"Japan","JPY",0.21714]
["HK0083000502",null,"Sino Land Co Ltd",2901134,3137700,"Hong Kong","HKD",0.21266]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",239443,3076107,"Canada","CAD",0.20848]
["JP3047550003",null,"Nippon Prologis REIT Inc",5360,3017679,"Japan","JPY",0.20452]
["BE0003851681",null,"Aedifica SA",38397,2982777,"Belgium","EUR",0.20216]
["CA16141A1030","16141A103","Chartwell Retirement Residences",219580,2940078,"Canada","CAD",0.19926]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1664,2836999,"Japan","JPY",0.19228]
["JP3040880001",null,"Orix Jreit Inc",2149,2829022,"Japan","JPY",0.19174]
["BE0003593044",null,"Cofinimmo SA/NV",30777,2785405,"Belgium","EUR",0.18878]
["CH0008837566",null,"Allreal Holding Ltd",11877,2776769,"Switzerland","CHF",0.1882]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",155129,2763542,"Japan","JPY",0.1873]
["US8754651060","875465106","Tanger Inc",89236,2720806,"United States","USD",0.1844]
["JP3045540006",null,"United Urban Investment Corp",2450,2684048,"Japan","JPY",0.18191]
["US4312841087","431284108","Highwoods Properties Inc",85510,2676463,"United States","USD",0.1814]
["IL0011194789",null,"Azrieli Group Ltd",30048,2652258,"Israel","ILS",0.17976]
["FR0000064578",null,"Covivio SA",43435,2641849,"France","EUR",0.17905]
["US63633D1046","63633D104","National Health Investors Inc",36906,2637672,"United States","USD",0.17877]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1669703,2620992,"Singapore","SGD",0.17764]
["SG1AF6000009",null,"Keppel DC REIT",1448382,2614613,"Singapore","SGD",0.17721]
["JP3046190009",null,"Invincible Investment Corp",5856,2607533,"Japan","JPY",0.17673]
["US53566V1061","53566V106","Lineage Inc REIT",56970,2555104,"United States","USD",0.17317]
["SG1S03926213",null,"Mapletree Logistics Trust",2783405,2534142,"Singapore","SGD",0.17175]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",324,2532089,"Germany","EUR",0.17161]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",49994,2527286,"Canada","CAD",0.17129]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1183689,2511580,"United Kingdom","GBP",0.17022]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",154098,2501011,"United States","USD",0.16951]
["US22002T1088","22002T108","COPT Defense Properties",89449,2498311,"United States","USD",0.16932]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",231235,2489114,"Canada","CAD",0.1687]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",426946,2488264,"Japan","JPY",0.16864]
["CH0011108872",null,"Mobimo Holding AG",5942,2432962,"Switzerland","CHF",0.16489]
["GB0002652740",null,"Derwent London PLC",85734,2409016,"United Kingdom","GBP",0.16327]
["SE0018012635",null,"Wihlborgs Fastigheter AB",219988,2375668,"Sweden","SEK",0.16101]
["DE0008303504",null,"TAG Immobilien AG",135094,2345632,"Germany","EUR",0.15898]
["CA31890B1031","31890B103","First Capital REIT",170874,2235301,"Canada","CAD",0.1515]
["JP3047160001",null,"Advance Residence Investment Corp",2101,2196953,"Japan","JPY",0.1489]
["US35086T1097","35086T109","Four Corners Property Trust Inc",79664,2174827,"United States","USD",0.1474]
["IL0003230146",null,"Melisron Ltd",19460,2103660,"Israel","ILS",0.14258]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",3904,2084404,"Japan","JPY",0.14127]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",174992,2070155,"United States","USD",0.14031]
["GB0002869419",null,"Big Yellow Group PLC",149441,2064661,"United Kingdom","GBP",0.13993]
["LU1673108939",null,"Aroundtown SA",558160,2032365,"Germany","EUR",0.13774]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",289510,2015107,"Spain","EUR",0.13657]
["HK0000063609",null,"Swire Properties Ltd",806335,2009186,"Hong Kong","HKD",0.13617]
["US5290431015","529043101","LXP Industrial Trust",236924,2002008,"United States","USD",0.13569]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",106322,1981039,"Canada","CAD",0.13427]
["US0042391096","004239109","Acadia Realty Trust",105364,1969253,"United States","USD",0.13347]
["US91704F1049","91704F104","Urban Edge Properties",102918,1943092,"United States","USD",0.13169]
["US25960P1093","25960P109","Douglas Emmett Inc",128244,1935202,"United States","USD",0.13116]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",224839,1899282,"Canada","CAD",0.12872]
["JP3040890000",null,"Japan Prime Realty Investment Corp",715,1871611,"Japan","JPY",0.12685]
["SG1T60930966",null,"Frasers Centrepoint Trust",1029113,1825442,"Singapore","SGD",0.12372]
["US6378701063","637870106","National Storage Affiliates Trust",56739,1821889,"United States","USD",0.12348]
["US58463J3041","58463J304","Medical Properties Trust Inc",402388,1810746,"United States","USD",0.12272]
["GB00BVGBWW93",null,"Assura PLC",2619329,1807620,"United Kingdom","GBP",0.12251]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",1813136,1778840,"Singapore","SGD",0.12056]
["US23128Q1013","23128Q101","Curbline Properties Corp",77714,1774988,"United States","USD",0.1203]
["SG1S83002349",null,"UOL Group Ltd",367509,1756636,"Singapore","SGD",0.11906]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2399,1739381,"Japan","JPY",0.11789]
["GB00B04V1276",null,"Grainger PLC",566630,1731452,"United Kingdom","GBP",0.11735]
["SE0001664707",null,"Catena AB",33972,1723735,"Sweden","SEK",0.11683]
["US46124J2015","46124J201","InvenTrust Properties Corp",61858,1714085,"United States","USD",0.11617]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",177450,1692502,"United Kingdom","GBP",0.11471]
["JP3047820000",null,"Sekisui House Reit Inc",3129,1653286,"Japan","JPY",0.11205]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",208996,1648980,"Canada","CAD",0.11176]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1238359,1640324,"Germany","GBP",0.11117]
["US7005171050","700517105","Park Hotels & Resorts Inc",154091,1621037,"United States","USD",0.10987]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",1911,1619794,"Japan","JPY",0.10978]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",32129,1618760,"Canada","CAD",0.10971]
["FI4000312251",null,"Kojamo Oyj",122876,1602636,"Finland","EUR",0.10862]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",563945,1547365,"Australia","AUD",0.10487]
["GB00BRJQ8J25",null,"Hammerson PLC",377524,1547121,"United Kingdom","GBP",0.10486]
["JP3046440008",null,"Nippon Accommodations Fund Inc",1891,1546533,"Japan","JPY",0.10482]
["GB00BF5H9P87",null,"Great Portland Estates PLC",312521,1545122,"United Kingdom","GBP",0.10472]
["AU000000NSR2",null,"National Storage REIT",978065,1517952,"Australia","AUD",0.10288]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1679513,1489561,"Singapore","SGD",0.10096]
["SE0007100359",null,"Pandox AB Class B",83533,1489091,"Sweden","SEK",0.10092]
["SE0011166974",null,"Fabege AB",165937,1486021,"Sweden","SEK",0.10072]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1072151,1469493,"United Kingdom","GBP",0.0996]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2228564,1460522,"Singapore","SGD",0.09899]
["SE0017780133",null,"Wallenstam AB Class B",281612,1438390,"Sweden","SEK",0.09749]
["AU0000253502",null,"Region Group",960707,1434392,"Australia","AUD",0.09722]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2038411,1399898,"Singapore","SGD",0.09488]
["JP3047490002",null,"Activia Properties Inc",1581,1367452,"Japan","JPY",0.09268]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",96996,1360611,"Canada","CAD",0.09222]
["JP3046230003",null,"Japan Logistics Fund Inc",2072,1348762,"Japan","JPY",0.09141]
["US2527843013","252784301","Diamondrock Hospitality Co",173626,1345602,"United States","USD",0.0912]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",22910,1327176,"United States","USD",0.08995]
["SG1T22929874",null,"Keppel REIT",1904715,1323030,"Singapore","SGD",0.08967]
["US8678921011","867892101","Sunstone Hotel Investors Inc",148773,1321104,"United States","USD",0.08954]
["SE0011426428",null,"Nyfosa AB",132526,1293628,"Sweden","SEK",0.08768]
["US5021751020","502175102","LTC Properties Inc",36983,1287748,"United States","USD",0.08728]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1331,1283947,"Japan","JPY",0.08702]
["SG1R89002252",null,"City Developments Ltd",318457,1272228,"Singapore","SGD",0.08623]
["BE0003853703",null,"Montea NV",16862,1263490,"Belgium","EUR",0.08563]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",101914,1259212,"Canada","CAD",0.08534]
["JP3047650001",null,"AEON REIT Investment Corp",1366,1205141,"Japan","JPY",0.08168]
["IL0010972789",null,"Amot Investments Ltd",184539,1198136,"Israel","ILS",0.0812]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1420819,1195594,"Australia","AUD",0.08103]
["US3742971092","374297109","Getty Realty Corp",42696,1194634,"United States","USD",0.08097]
["AU000000CQR9",null,"Charter Hall Retail REIT",457053,1188226,"Australia","AUD",0.08053]
["US3793782018","379378201","Global Net Lease Inc",157800,1183500,"United States","USD",0.08021]
["GB00BF345X11",null,"Supermarket Income REIT Ord",1008621,1173255,"United Kingdom","GBP",0.07952]
["AU000000INA9",null,"Ingenia Communities Group",326265,1170828,"Australia","AUD",0.07935]
["US9396531017","939653101","Elme Communities",72835,1167545,"United States","USD",0.07913]
["JP3046200006",null,"Frontier Real Estate Investment Corp",1975,1147485,"Japan","JPY",0.07777]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",68035,1138906,"United States","USD",0.07719]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",353500,1137548,"Singapore","SGD",0.0771]
["SE0010832204",null,"Cibus Nordic Real Estate AB",57750,1135646,"Sweden","SEK",0.07697]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",114000,1132686,"Canada","CAD",0.07677]
["US1462805086","146280508","Sila Realty Trust Inc",46234,1122562,"United States","USD",0.07608]
["BE0974288202",null,"Xior Student Housing NV",30112,1094672,"Belgium","EUR",0.07419]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",25528,1093907,"United Kingdom","EUR",0.07414]
["SGXC55341835",null,"ESR-REIT",574584,1091353,"Singapore","SGD",0.07397]
["JP3047660000",null,"Hulic Reit Inc",995,1081784,"Japan","JPY",0.07332]
["US0144911049","014491104","Alexander & Baldwin Inc",60218,1076096,"United States","USD",0.07293]
["BE0003878957",null,"VGP SA",10944,1073749,"Belgium","EUR",0.07277]
["SE0000170375",null,"Hufvudstaden AB Class A",81759,1071566,"Sweden","SEK",0.07263]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1138,1065459,"Japan","JPY",0.07221]
["NL0015000K93",null,"Eurocommercial Properties NV",34481,1061740,"Netherlands","EUR",0.07196]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",38058,1058260,"Germany","EUR",0.07172]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1583,1057855,"Japan","JPY",0.0717]
["US9030021037","903002103","UMH Properties Inc",62313,1055582,"United States","USD",0.07154]
["JP3047540004",null,"Comforia Residential REIT Inc",529,1055033,"Japan","JPY",0.07151]
["AU000000CIP0",null,"Centuria Industrial REIT",506873,1052205,"Australia","AUD",0.07131]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",82360,1044325,"United States","USD",0.07078]
["FR0000035081",null,"Icade",36858,1027049,"France","EUR",0.06961]
["AU000000BWP3",null,"BWP Trust",431033,1013321,"Australia","AUD",0.06868]
["FR0010481960",null,"Argan",13837,1009282,"France","EUR",0.0684]
["US46590V1008","46590V100","JBG SMITH Properties",56557,986920,"United States","USD",0.06689]
["US5544891048","554489104","Veris Residential Inc",65978,983072,"United States","USD",0.06663]
["FR0010241638",null,"Mercialys SA",78648,966851,"France","EUR",0.06553]
["JP3041770003",null,"NTT UD Reit Investment Corp",1037,937864,"Japan","JPY",0.06356]
["US03748R7474","03748R747","Apartment Investment & Management Co Ordinary Shares - Class A",108533,936640,"United States","USD",0.06348]
["NZCPTE0001S9",null,"Goodman Property Trust",778029,924950,"Australia","NZD",0.06269]
["JP3046310003",null,"Daiwa Office Investment Corp",413,918064,"Japan","JPY",0.06222]
["US69924R1086","69924R108","Paramount Group Inc",149118,917076,"United States","USD",0.06215]
["JP3044510000",null,"Tokyu Reit Inc",658,897656,"Japan","JPY",0.06084]
["JP3046420000",null,"Japan Excellent Inc",943,890072,"Japan","JPY",0.06032]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1071,889997,"Japan","JPY",0.06032]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",81872,881906,"Canada","CAD",0.05977]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",81566,879806,"Canada","CAD",0.05963]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",89229,878906,"United States","USD",0.05957]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",108306,865365,"United States","USD",0.05865]
["JP3046170001",null,"Mori Trust Reit Inc",1790,865219,"Japan","JPY",0.05864]
["HK0000608585",null,"New World Development Co Ltd",1150352,854349,"Hong Kong","HKD",0.0579]
["FR0010828137",null,"Carmila SA",43548,853505,"France","EUR",0.05785]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",112415,846485,"United States","USD",0.05737]
["JP3047750009",null,"NIPPON REIT Investment Corp",1328,838708,"Japan","JPY",0.05684]
["AU0000088064",null,"Waypoint REIT Ltd",505631,834404,"Australia","AUD",0.05655]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1128935,828554,"New Zealand","NZD",0.05616]
["US15202L1070","15202L107","Centerspace",13449,827517,"United States","USD",0.05609]
["US0240131047","024013104","American Assets Trust Inc",41507,826404,"United States","USD",0.05601]
["AU000000ARF6",null,"Arena REIT",332079,826355,"Australia","AUD",0.05601]
["HK0014000126",null,"Hysan Development Co Ltd",451288,808304,"Hong Kong","HKD",0.05478]
["CH1338987303",null,"Intershop Holding AG",4604,802397,"Switzerland","CHF",0.05438]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",820,777383,"Japan","JPY",0.05269]
["JP3048200004",null,"Star Asia Investment Corp",1950,773761,"Japan","JPY",0.05244]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1223715,759181,"Hong Kong","HKD",0.05145]
["GB00BLWDVR75",null,"Empiric Student Property PLC",536157,752530,"United Kingdom","GBP",0.051]
["JP3046240002",null,"Fukuoka REIT Corp",604,729041,"Japan","JPY",0.04941]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",199586,725900,"Canada","CAD",0.0492]
["SE0006342333",null,"NP3 Fastigheter AB",25364,720177,"Sweden","SEK",0.04881]
["US78646V1070","78646V107","Safehold Inc",44820,719809,"United States","USD",0.04879]
["LU0775917882",null,"Grand City Properties SA Akt",55019,718885,"Germany","EUR",0.04872]
["JP3047610005",null,"Hoshino Resorts REIT Inc",425,715176,"Japan","JPY",0.04847]
["JP3044520009",null,"Global One Real Estate Investment Corp",728,688652,"Japan","JPY",0.04667]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",94335,682042,"United States","USD",0.04623]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",461763,665870,"United Kingdom","GBP",0.04513]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",96572,665381,"United States","USD",0.0451]
["BE0003720340",null,"Retail Estates SA",9034,645197,"Belgium","EUR",0.04373]
["US27616P3010","27616P301","Easterly Government Properties Inc",28675,640600,"United States","USD",0.04342]
["AT0000641352",null,"CA Immobilien Anlagen AG",22235,629992,"Austria","EUR",0.0427]
["GB00BF01NH51",null,"PRS REIT Ord",397287,617635,"United Kingdom","GBP",0.04186]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1138643,614673,"New Zealand","NZD",0.04166]
["NL0000289213",null,"Wereldhave NV",30484,610310,"Netherlands","EUR",0.04136]
["SE0024320832",null,"Atrium Ljungberg AB",168993,609451,"Sweden","SEK",0.04131]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",568751,584777,"Singapore","SGD",0.03963]
["FR0000033219",null,"Altarea SCA",5079,572053,"France","EUR",0.03877]
["GB00B67G5X01",null,"Workspace Group PLC",98497,566108,"United Kingdom","GBP",0.03837]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",16945,561896,"United States","USD",0.03808]
["SE0001634262",null,"Dios Fastigheter AB",74494,550569,"Sweden","SEK",0.03731]
["US1053682035","105368203","Brandywine Realty Trust",130339,550031,"United States","USD",0.03728]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",883591,543660,"Sweden","SEK",0.03685]
["CA86212H1055","86212H105","StorageVault Canada Inc",181743,537066,"Canada","CAD",0.0364]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",479,525091,"Japan","JPY",0.03559]
[null,null,"Stoneweg Europe Stapled Trust Unit",288152,519547,"Singapore","EUR",0.03521]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",265786,516928,"Australia","AUD",0.03503]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",409591,501608,"Ireland","EUR",0.034]
["KR7395400005",null,"SK REIT Co Ltd",142940,497801,"South Korea","KRW",0.03374]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1224622,495001,"Singapore","SGD",0.03355]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",15792,486101,"Japan","JPY",0.03295]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",752,484825,"Japan","JPY",0.03286]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",435722,478719,"United Kingdom","GBP",0.03245]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",441,471829,"Japan","JPY",0.03198]
["AU0000192833",null,"Dexus Industria REIT",256407,468464,"Australia","AUD",0.03175]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",35588,463176,"Norway","NOK",0.03139]
["GB00BD2NCM38",null,"Warehouse REIT Ord",289542,449336,"United Kingdom","GBP",0.03045]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1116100,446755,"Singapore","SGD",0.03028]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,437956,"Hong Kong","HKD",0.02968]
["JP3048370005",null,"MIRAI Corp",1407,437480,"Japan","JPY",0.02965]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",537,430998,"Japan","JPY",0.02921]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",52725,426619,"Sweden","SEK",0.02891]
["BE0974273055",null,"Care Property Invest NV/SA",28274,422397,"Belgium","EUR",0.02863]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",670626,415819,"Singapore","SGD",0.02818]
["DE000A3H2333",null,"Hamborner REIT AG",54475,411377,"Germany","EUR",0.02788]
["NZARGE0010S7",null,"Argosy Property Ltd",610509,411038,"New Zealand","NZD",0.02786]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",18530,402081,"United Kingdom","GBP",0.02725]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1732500,401136,"Singapore","SGD",0.02719]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",634,399968,"Japan","JPY",0.02711]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",136568,386024,"South Korea","KRW",0.02616]
["KR7293940003",null,"Shinhan Alpha REIT",92894,384790,"South Korea","KRW",0.02608]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",44713,380634,"Sweden","SEK",0.0258]
["HK2778034606",null,"Champion Real Estate Investment Trust",1325069,367986,"Hong Kong","HKD",0.02494]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",330025,368030,"United Kingdom","GBP",0.02494]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",361562,366992,"Australia","AUD",0.02487]
["SGXC50067435",null,"Digital Core REIT Units",703426,362264,"Singapore","USD",0.02455]
["AU000000LIC9",null,"Lifestyle Communities Ltd",78257,345402,"Australia","AUD",0.02341]
["SG2F08984575",null,"Far East Hospitality Trust",774700,343541,"Singapore","SGD",0.02328]
["CH0239518779",null,"HIAG Immobilien Holding AG",2511,340932,"Switzerland","CHF",0.02311]
["AU000000GOZ8",null,"Growthpoint Properties Australia",207617,334457,"Australia","AUD",0.02267]
["NL0012365084",null,"NSI NV",11846,327315,"Netherlands","EUR",0.02218]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",310694,317032,"United Kingdom","GBP",0.02149]
["BE0003856730",null,"Ascencio",5544,316757,"Belgium","EUR",0.02147]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",606685,314862,"Sweden","SEK",0.02134]
["AU0000077893",null,"Centuria Office REIT",399181,301921,"Australia","AUD",0.02046]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",385449,297845,"Australia","AUD",0.02019]
["NZSPGE0001S2",null,"Stride Property Ltd",429683,297112,"New Zealand","NZD",0.02014]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",90724,287869,"South Korea","KRW",0.01951]
["KR7348950007",null,"JR Global REIT Ordinary Shares",142444,283471,"South Korea","KRW",0.01921]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",354553,268296,"Guernsey","GBP",0.01818]
["JP3047640002",null,"One REIT Inc",151,268214,"Japan","JPY",0.01818]
["DE0007480204",null,"Deutsche EuroShop AG",10035,267877,"Germany","EUR",0.01816]
["FI4000369947",null,"Citycon Oyj",56566,253651,"Finland","EUR",0.01719]
["BE0003754687",null,"Vastned NV",6734,253082,"Belgium","EUR",0.01715]
["GB00BF0P7H59",null,"Social Housing REIT Ord",241011,229709,"United Kingdom","GBP",0.01557]
["GB00B0FYMT95",null,"Helical PLC",71975,229325,"United Kingdom","GBP",0.01554]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",261119,220544,"United Kingdom","GBP",0.01495]
["NO0013178616",null,"Public Property Invest ASA",91526,215963,"Norway","NOK",0.01464]
["CH0118530366",null,"Peach Property Group Ltd",22979,206562,"Switzerland","CHF",0.014]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,205900,"Japan","JPY",0.01395]
["SE0013512506",null,"FastPartner AB Class A",33191,203170,"Sweden","SEK",0.01377]
["GB00BP5X4Q29",null,"Life Science REIT Ord",309222,201293,"United Kingdom","GBP",0.01364]
["SE0017911480",null,"Heba Fastighets AB Class B",59532,196944,"Sweden","SEK",0.01335]
["SE0017131337",null,"Logistea AB Class B",117247,188997,"Sweden","SEK",0.01281]
["JP3046340000",null,"Starts Proceed Investment Corp",153,188912,"Japan","JPY",0.0128]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",634000,185760,"Hong Kong","HKD",0.01259]
["GB00BWD24154",null,"AEW UK REIT Ord",122612,177145,"United Kingdom","GBP",0.01201]
["JP3047960004",null,"Samty Residential Investment Corp",262,176535,"Japan","JPY",0.01196]
["AU000000CMW8",null,"Cromwell Property Group",762736,174817,"Australia","AUD",0.01185]
["GG00BSY2LD72",null,"Regional REIT Ord",101817,168356,"Guernsey","GBP",0.01141]
["JP3048880003",null,"Sankei Real Estate Inc",241,154709,"Japan","JPY",0.01049]
["BE0974409410",null,"Home Invest Belgium NV",6479,151712,"Belgium","EUR",0.01028]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",834359,145616,"Hong Kong","HKD",0.00987]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",274790,138559,"Australia","AUD",0.00939]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",35534,126890,"Italy","EUR",0.0086]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",65219,118323,"Sweden","SEK",0.00802]
["GB00BF044593",null,"CLS Holdings PLC",90551,84564,"United Kingdom","GBP",0.00573]
["GB00BYSX1508",null,"Residential Secure Income Ord",100929,81780,"United Kingdom","GBP",0.00554]
[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,"Vonovia Se Npv Rights",613200,0,"Germany","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",65379,0,"Germany","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",130299423,130299423,null,"USD",8.83107]
[null,null,"Capital Cash Ctrl Class C",129931819,-129931819,null,"USD",-8.80615]
[null,null,"Futures Liability",null,-20323050,null,"USD",-1.3774]
[null,null,"Usd Capital Cash",9825774,9825774,null,"USD",0.66594]
[null,null,"Usd Overseas Dividend Income Receivable",3785100,3785100,null,"USD",0.25654]
[null,null,"Usd Futures Broker Account",3730467,3730467,null,"USD",0.25283]
[null,null,"Class Ffx Control",2908384,-2908384,null,"USD",-0.19712]
[null,null,"Class Ffx Control Class T",2908384,2908384,null,"USD",0.19712]
[null,null,"Futures Liability",null,-2532089,null,"EUR",-0.17161]
[null,null,"Usd Spot Fx Purchases Settlement",1952334,1952334,null,"USD",0.13232]
[null,null,"Jpy Spot Fx Sales Settlement",250000000,-1731242,null,"JPY",-0.11734]
[null,null,"Usd Initial Margin",1635009,-1635009,null,"USD",-0.11081]
[null,null,"Eur Overseas Dividend Income Receivable",1281837,1500774,null,"EUR",0.10172]
[null,null,"Jpy Sales For Settlement",203321590,1407996,null,"JPY",0.09543]
[null,null,"Jpy Overseas Dividend Income Receivable",171524935,1187805,null,"JPY",0.0805]
[null,null,"Eur Futures Broker Account",792187,-927492,null,"EUR",-0.06286]
[null,null,"Eur Capital Cash",583560,683232,null,"EUR",0.04631]
[null,null,"Eur Spot Fx Purchases Settlement",532212,623114,null,"EUR",0.04223]
[null,null,"Gbp Capital Cash",418166,574288,null,"GBP",0.03892]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",567765,-567765,null,"USD",-0.03848]
[null,null,"Gbp Spot Fx Sales Settlement",300000,-412005,null,"GBP",-0.02792]
[null,null,"Hkd Overseas Dividend Income Receivable",2869546,365552,null,"HKD",0.02478]
[null,null,"Gbp Unfranked Investment Income Receivable",215495,295950,null,"GBP",0.02006]
[null,null,"Sgd Overseas Dividend Income Receivable",368069,288886,null,"SGD",0.01958]
[null,null,"Ils Capital Cash",914979,269659,null,"ILS",0.01828]
[null,null,"Aud Capital Cash",387276,253608,null,"AUD",0.01719]
[null,null,"Eur Initial Margin",201735,-236191,null,"EUR",-0.01601]
[null,null,"Sek Capital Cash",2223696,234282,null,"SEK",0.01588]
[null,null,"Accrued Mgment Chg Capital C",234240,-234240,null,"USD",-0.01588]
[null,null,"Ils Spot Fx Sales Settlement",750000,-221037,null,"ILS",-0.01498]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",182730,-213940,null,"EUR",-0.0145]
[null,null,"Sek Spot Fx Sales Settlement",2000000,-210714,null,"SEK",-0.01428]
[null,null,"Capital Cash Ctrl Class K",197863,-197863,null,"USD",-0.01341]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",25740594,-178253,null,"JPY",-0.01208]
[null,null,"Jpy Capital Cash",25215105,174614,null,"JPY",0.01183]
[null,null,"Capital Cash Ctrl Class T",169741,-169741,null,"USD",-0.0115]
[null,null,"Eur Reclaimable Tax On Dividends",116905,136872,null,"EUR",0.00928]
[null,null,"Gbp Overseas Dividend Income Receivable",95796,131562,null,"GBP",0.00892]
[null,null,"Sgd Capital Cash",160491,125964,null,"SGD",0.00854]
[null,null,"Cad Overseas Dividend Income Receivable",101528,74448,null,"CAD",0.00505]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",43652,-59949,null,"GBP",-0.00406]
[null,null,"Cad Capital Cash",72295,53012,null,"CAD",0.00359]
[null,null,"Aud Overseas Dividend Income Receivable",79186,51855,null,"AUD",0.00351]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-46719,null,"GBP",-0.00317]
[null,null,"Gbp Reclaimable Tax On Interest",34075,46797,null,"GBP",0.00317]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00262]
[null,null,"Nok Capital Cash",299746,29780,null,"NOK",0.00202]
[null,null,"Nzd Capital Cash",46094,27958,null,"NZD",0.00189]
[null,null,"Usd Stocklending Commission Receivable",27861,27861,null,"USD",0.00189]
[null,null,"Jpy Settlement For Capital Events",2988825,20698,null,"JPY",0.0014]
[null,null,"Chf Overseas Dividend Income Receivable",16367,20463,null,"CHF",0.00139]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",25394,-18620,null,"CAD",-0.00126]
[null,null,"Krw Overseas Dividend Income Receivable",21144956,15585,null,"KRW",0.00106]
[null,null,"Accrued Mgment Chg Capital T",15187,-15187,null,"USD",-0.00103]
[null,null,"Sgd Settlement For Capital Events",18753,14719,null,"SGD",0.001]
[null,null,"Accrued Mgment Chg Capital K",9518,-9518,null,"USD",-0.00065]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",11229,-8813,null,"SGD",-0.0006]
[null,null,"Hkd Capital Cash",57423,7315,null,"HKD",0.0005]
[null,null,"Nok Reclaimable Tax On Dividends",74581,7410,null,"NOK",0.0005]
[null,null,"Nzd Overseas Dividend Income Receivable",10386,6300,null,"NZD",0.00043]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00038]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",7608,-4982,null,"AUD",-0.00034]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4561,null,"CHF",-0.00031]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",4651890,-3429,null,"KRW",-0.00023]
[null,null,"Chf Capital Cash",1625,-2032,null,"CHF",-0.00014]
[null,null,"Eur Settlement For Capital Events",704,824,null,"EUR",6e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1387,-842,null,"NZD",-6e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",625,-625,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]
["JP3131430005",null,"AEON Mall Co Ltd",0,0]