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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2026-06-01"]
["Fund Size",2011792920]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",1043691,205982856,"United States","USD",6.81581]
["US74340W1036","74340W103","Prologis Inc",1406578,195542474,"United States","USD",6.47035]
["US29444U7000","29444U700","Equinix Inc",148262,155789262,"United States","USD",5.15495]
["US8288061091","828806109","Simon Property Group Inc",493044,99940019,"United States","USD",3.30694]
["US2538681030","253868103","Digital Realty Trust Inc",520677,96325245,"United States","USD",3.18733]
["US7561091049","756109104","Realty Income Corp",1389752,82759732,"United States","USD",2.73846]
["US74460D1090","74460D109","Public Storage",239753,70918937,"United States","USD",2.34665]
["AU000000GMG2",null,"Goodman Group",3010369,68176677,"Australia","AUD",2.25591]
["US92276F1003","92276F100","Ventas Inc",713515,58301311,"United States","USD",1.92915]
["US46284V1017","46284V101","Iron Mountain Inc",446702,56454199,"United States","USD",1.86803]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1642867,45622417,"United States","USD",1.50961]
["US30225T1025","30225T102","Extra Space Storage Inc",320147,44923027,"United States","USD",1.48647]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1642201,40362357,"Japan","JPY",1.33556]
["US0534841012","053484101","AvalonBay Communities Inc",214299,39188858,"United States","USD",1.29673]
["US29476L1070","29476L107","Equity Residential",571740,37626209,"United States","USD",1.24502]
[null,null,"Dow Jones Real Estate Future June 26",990,37293300,"United States","USD",1.23401]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",3922534,36306799,"Japan","JPY",1.20136]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",2165108,35912477,"Hong Kong","HKD",1.18832]
["US46187W1071","46187W107","Invitation Homes Inc",918888,26739641,"United States","USD",0.88479]
["US2971781057","297178105","Essex Property Trust Inc",96513,26727345,"United States","USD",0.88439]
["DE000A1ML7J1",null,"Vonovia SE",1084339,26465819,"Germany","EUR",0.87573]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",1039477,24095077,"United States","USD",0.79729]
["US92936U1097","92936U109","W.P. Carey Inc",328680,23950912,"United States","USD",0.79252]
["US49446R1095","49446R109","Kimco Realty Corp",1000941,23662245,"United States","USD",0.78297]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",174384,22343822,"United States","USD",0.73934]
["US8666741041","866674104","Sun Communities Inc",185482,22322759,"United States","USD",0.73864]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",986316,22235101,"Japan","JPY",0.73574]
["AU000000SCG8",null,"Scentre Group",7957609,21426133,"Australia","AUD",0.70897]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",183960,21024440,"France","EUR",0.69568]
["US7588491032","758849103","Regency Centers Corp",275782,20998041,"United States","USD",0.69481]
["US6819361006","681936100","Omega Healthcare Investors Inc",445380,20211344,"United States","USD",0.66878]
["US42250P1030","42250P103","Healthpeak Properties Inc",1057148,20085812,"United States","USD",0.66462]
["GB00B5ZN1N88",null,"Segro PLC",2062458,20048511,"United Kingdom","GBP",0.66339]
["HK0823032773",null,"Link Real Estate Investment Trust",3950849,19992430,"Hong Kong","HKD",0.66153]
["CH0008038389",null,"Swiss Prime Site AG",120590,19760064,"Switzerland","CHF",0.65385]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",414807,19412968,"United States","USD",0.64236]
["US9026531049","902653104","UDR Inc",502036,18374518,"United States","USD",0.608]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",293216,17818736,"United States","USD",0.58961]
["US1331311027","133131102","Camden Property Trust",161549,17137118,"United States","USD",0.56705]
["US02665T3068","02665T306","American Homes 4 Rent Class A",522880,16878566,"United States","USD",0.5585]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",8979572,15929065,"Singapore","SGD",0.52708]
["US2772761019","277276101","EastGroup Properties Inc",80593,15701934,"United States","USD",0.51956]
["US3137451015","313745101","Federal Realty Investment Trust",129118,15334054,"United States","USD",0.50739]
["US1011211018","101121101","BXP Inc",240612,14227388,"United States","USD",0.47077]
["US11120U1051","11120U105","Brixmor Property Group Inc",466690,14033368,"United States","USD",0.46435]
["US2296631094","229663109","CubeSmart",346474,13626822,"United States","USD",0.4509]
["US14174T1079","14174T107","CareTrust REIT Inc",331985,13060290,"United States","USD",0.43215]
["CH0018294154",null,"PSP Swiss Property AG",69733,12923525,"Switzerland","CHF",0.42763]
["FR0000121964",null,"Klepierre",316241,12770037,"France","EUR",0.42255]
["AU000000NXT8",null,"Nextdc Ltd",1145817,12700676,"Australia","AUD",0.42026]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",267171,12618486,"United States","USD",0.41754]
["US6374171063","637417106","NNN REIT Inc",291372,12593098,"United States","USD",0.4167]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",258224,12557433,"United States","USD",0.41552]
["US0084921008","008492100","Agree Realty Corp",170469,12353888,"United States","USD",0.40878]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",355207,12322131,"United States","USD",0.40773]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",6117024,11950580,"Singapore","SGD",0.39544]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",1534385,11692014,"Singapore","USD",0.38688]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",195760,11684914,"United States","USD",0.38664]
["ES0105025003",null,"Merlin Properties SOCIMI SA",628125,10821350,"Spain","EUR",0.35807]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",93792,10794521,"United States","USD",0.35718]
["BE0003851681",null,"Aedifica SA",131264,10636140,"Belgium","EUR",0.35194]
["AU000000VCX7",null,"Vicinity Centres",5886097,10593703,"Australia","AUD",0.35054]
["US85254J1025","85254J102","Stag Industrial Inc",284393,10445755,"United States","USD",0.34564]
["AU000000CHC0",null,"Charter Hall Group",717754,10385679,"Australia","AUD",0.34365]
["AU000000SGP0",null,"Stockland Corp Ltd",3668676,10375867,"Australia","AUD",0.34333]
["AU000000GPT8",null,"GPT Group",2957757,10160789,"Australia","AUD",0.33621]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",503311,9804498,"United States","USD",0.32442]
["JP3027670003",null,"Nippon Building Fund Inc",12333,9620257,"Japan","JPY",0.31833]
["GB00BYW0PQ60",null,"Land Securities Group PLC",1149974,9619353,"United Kingdom","GBP",0.3183]
["US88146M1018","88146M101","Terreno Realty Corp",151007,9567804,"United States","USD",0.31659]
["US5543821012","554382101","Macerich Co",415627,9276795,"United States","USD",0.30696]
["US49803T3005","49803T300","Kite Realty Group Trust",335001,9018227,"United States","USD",0.29841]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",300891,8999650,"United States","USD",0.29779]
["US9290421091","929042109","Vornado Realty Trust",266281,8888460,"United States","USD",0.29411]
["HK0083000502",null,"Sino Land Co Ltd",5902691,8871923,"Hong Kong","HKD",0.29357]
["GB00B4WFW713",null,"LondonMetric Property PLC",3433393,8668996,"United Kingdom","GBP",0.28685]
["IL0011194789",null,"Azrieli Group Ltd",54092,8592300,"Israel","ILS",0.28431]
["GB0001367019",null,"British Land Co PLC",1533926,8141792,"United Kingdom","GBP",0.26941]
["HK0012000102",null,"Henderson Land Development Co Ltd",2024054,7938682,"Hong Kong","HKD",0.26268]
["GB00BG49KP99",null,"Tritax Big Box Ord",3804113,7601213,"United Kingdom","GBP",0.25152]
["BE0974349814",null,"Warehouses De Pauw SA",298139,7578100,"Belgium","EUR",0.25075]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",192162,7550045,"United States","USD",0.24983]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",2427724,7527106,"Hong Kong","HKD",0.24907]
["JP3027680002",null,"Japan Real Estate Investment Corp",10410,7403362,"Japan","JPY",0.24497]
["JP3360800001",null,"Hulic Co Ltd",711132,7350167,"Japan","JPY",0.24321]
["DE000LEG1110",null,"LEG Immobilien SE",115968,7342245,"Germany","EUR",0.24295]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",462778,7332097,"Canada","CAD",0.24261]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",10471,7250087,"Japan","JPY",0.2399]
["AU000000MGR9",null,"Mirvac Group",6087588,7239013,"Australia","AUD",0.23953]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",375158,7146760,"United States","USD",0.23648]
["SE0000379190",null,"Castellum AB",539545,7121885,"Sweden","SEK",0.23566]
["SGXE62145532",null,"CapitaLand Investment Ltd",3518237,6983411,"Singapore","SGD",0.23108]
["CA16141A1030","16141A103","Chartwell Retirement Residences",478861,6936505,"Canada","CAD",0.22952]
["US2227955026","222795502","Cousins Properties Inc",256898,6782107,"United States","USD",0.22441]
["FR0010040865",null,"Gecina Nom",80055,6765746,"France","EUR",0.22387]
["US03064D1081","03064D108","Americold Realty Trust Inc",428429,6572101,"United States","USD",0.21747]
["AU000000DXS1",null,"Dexus",1650506,6530504,"Australia","AUD",0.21609]
["US26884U1097","26884U109","EPR Properties",115136,6470643,"United States","USD",0.21411]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",92058,6283741,"Canada","CAD",0.20792]
["US49427F1084","49427F108","Kilroy Realty Corp",181551,6172734,"United States","USD",0.20425]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",300394,6047936,"Japan","JPY",0.20012]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",243441,6046672,"Canada","CAD",0.20008]
["US8754651060","875465106","Tanger Inc",170046,6023029,"United States","USD",0.1993]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",6425,6021364,"Japan","JPY",0.19924]
["SE0017832488",null,"Fastighets AB Balder Class B",1068490,5923389,"Sweden","SEK",0.196]
["CH0008837566",null,"Allreal Holding Ltd",22696,5910041,"Switzerland","CHF",0.19556]
["JP3047550003",null,"Nippon Prologis REIT Inc",11170,5873979,"Japan","JPY",0.19437]
["US45378A1060","45378A106","Independence Realty Trust Inc",367563,5829549,"United States","USD",0.1929]
["SE0005127818",null,"AB Sagax Class B",330855,5825324,"Sweden","SEK",0.19276]
["JP3046270009",null,"KDX Realty Investment Corp",5874,5744006,"Japan","JPY",0.19006]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",286818,5696205,"United States","USD",0.18848]
["JP3047510007",null,"GLP J-REIT",6855,5690506,"Japan","JPY",0.18829]
["IL0003230146",null,"Melisron Ltd",37091,5665658,"Israel","ILS",0.18747]
["SG1S83002349",null,"UOL Group Ltd",712159,5648743,"Singapore","SGD",0.18691]
["CA31890B1031","31890B103","First Capital REIT",332794,5599662,"Canada","CAD",0.18529]
["US22002T1088","22002T108","COPT Defense Properties",174884,5533330,"United States","USD",0.18309]
["SG1AF6000009",null,"Keppel DC REIT",3022807,5456714,"Singapore","SGD",0.18056]
["FR0000064578",null,"Covivio SA",83671,5365476,"France","EUR",0.17754]
["US63633D1046","63633D104","National Health Investors Inc",71668,5142896,"United States","USD",0.17017]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",349550,5120908,"United States","USD",0.16945]
["GB0006928617",null,"UNITE Group PLC",720479,4981099,"United Kingdom","GBP",0.16482]
["SG1S03926213",null,"Mapletree Logistics Trust",5297727,4967977,"Singapore","SGD",0.16439]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",3257703,4938807,"Singapore","SGD",0.16342]
["US78440X8873","78440X887","SL Green Realty Corp",110331,4936209,"United States","USD",0.16334]
["US53566V1061","53566V106","Lineage Inc REIT",111122,4892702,"United States","USD",0.1619]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",431748,4890950,"Canada","CAD",0.16184]
["JP3040880001",null,"Orix Jreit Inc",8272,4867862,"Japan","JPY",0.16107]
["CH0011108872",null,"Mobimo Holding AG",11139,4860269,"Switzerland","CHF",0.16082]
["JP3045540006",null,"United Urban Investment Corp",4791,4798948,"Japan","JPY",0.15879]
["JP3046390005",null,"Daiwa House REIT Investment Corp",6440,4785601,"Japan","JPY",0.15835]
[null,null,"Primary Health Properties PLC",3826372,4740636,"United Kingdom","GBP",0.15686]
["DE0008303504",null,"TAG Immobilien AG",289377,4612245,"Germany","EUR",0.15262]
["US6378701063","637870106","National Storage Affiliates Trust",110633,4585738,"United States","USD",0.15174]
["US5290434084","529043408","LXP Industrial Trust",89807,4509209,"United States","USD",0.14921]
["US0042391096","004239109","Acadia Realty Trust",207538,4503575,"United States","USD",0.14902]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",804192,4501884,"Japan","JPY",0.14896]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",444832,4451052,"Canada","CAD",0.14728]
["US91704F1049","91704F104","Urban Edge Properties",200129,4440863,"United States","USD",0.14694]
["US4312841087","431284108","Highwoods Properties Inc",168225,4439458,"United States","USD",0.1469]
["HK0000063609",null,"Swire Properties Ltd",1528235,4406777,"Hong Kong","HKD",0.14582]
["JP3046190009",null,"Invincible Investment Corp",11492,4323844,"Japan","JPY",0.14307]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",208365,4321901,"Canada","CAD",0.14301]
["US23128Q1013","23128Q101","Curbline Properties Corp",145515,4171915,"United States","USD",0.13805]
["SG1R89002252",null,"City Developments Ltd",622137,4171403,"Singapore","SGD",0.13803]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",2333485,4170375,"United Kingdom","GBP",0.13799]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",8632,4079982,"Japan","JPY",0.135]
["GB0002652740",null,"Derwent London PLC",170963,4054762,"United Kingdom","GBP",0.13417]
["US35086T1097","35086T109","Four Corners Property Trust Inc",163908,3979686,"United States","USD",0.13168]
["JP3047160001",null,"Advance Residence Investment Corp",4164,3954542,"Japan","JPY",0.13085]
["DE000F2ZV8C5",null,"Stoxx Europe 600 Real Estate Future June 26",551,3926995,"Germany","EUR",0.12994]
["US46124J2015","46124J201","InvenTrust Properties Corp",120388,3889736,"United States","USD",0.12871]
["US58463J3041","58463J304","Medical Properties Trust Inc",769035,3837485,"United States","USD",0.12698]
["US7005171050","700517105","Park Hotels & Resorts Inc",296666,3826991,"United States","USD",0.12663]
["SE0018012635",null,"Wihlborgs Fastigheter AB",426245,3793557,"Sweden","SEK",0.12553]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",3299043,3789781,"Singapore","SGD",0.1254]
["LU1673108939",null,"Aroundtown SA",1289387,3753691,"Germany","EUR",0.12421]
["ES0139140174",null,"Colonial Sfl Socimi SA Shs from reverse split",566817,3740119,"Spain","EUR",0.12376]
["GB00BRJQ8J25",null,"Hammerson PLC",789871,3602355,"United Kingdom","GBP",0.1192]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",3580908,3581887,"Singapore","SGD",0.11852]
["US2527843013","252784301","Diamondrock Hospitality Co",324913,3570794,"United States","USD",0.11815]
["SG1T60930966",null,"Frasers Centrepoint Trust",2012773,3570503,"Singapore","SGD",0.11815]
["SG1T22929874",null,"Keppel REIT",5243216,3544236,"Singapore","SGD",0.11728]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",4472254,3494904,"Singapore","SGD",0.11564]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",4833,3210200,"Japan","JPY",0.10622]
["US8678921011","867892101","Sunstone Hotel Investors Inc",286933,3153394,"United States","USD",0.10434]
["GB0002869419",null,"Big Yellow Group PLC",286323,3151074,"United Kingdom","GBP",0.10427]
["SE0007100359",null,"Pandox AB Class B",168256,3132056,"Sweden","SEK",0.10364]
["AU0000253502",null,"Region Group",1907076,3105437,"Australia","AUD",0.10276]
[null,null,"Sirius Real Estate Ltd",2339441,3098042,"Germany","GBP",0.10251]
["JP3047820000",null,"Sekisui House Reit Inc",6149,3075751,"Japan","JPY",0.10177]
["JP3040890000",null,"Japan Prime Realty Investment Corp",5204,3052648,"Japan","JPY",0.10101]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",407444,3046668,"Canada","CAD",0.10081]
["SE0001664707",null,"Catena AB",66362,3011441,"Sweden","SEK",0.09965]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",64567,2979836,"Canada","CAD",0.0986]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",4257991,2978081,"Singapore","SGD",0.09854]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",3411,2970358,"Japan","JPY",0.09829]
["US3793782018","379378201","Global Net Lease Inc",320343,2959969,"United States","USD",0.09794]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",343518,2901171,"United Kingdom","GBP",0.096]
["US25960P1093","25960P109","Douglas Emmett Inc",249820,2892916,"United States","USD",0.09572]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",3686,2845236,"Japan","JPY",0.09415]
["JP3047490002",null,"Activia Properties Inc",3466,2809948,"Japan","JPY",0.09298]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled (2 Units)",1124272,2746106,"Australia","AUD",0.09087]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",152554,2672746,"United States","USD",0.08844]
["US5021751020","502175102","LTC Properties Inc",72149,2614680,"United States","USD",0.08652]
["SE0011166974",null,"Fabege AB",307593,2603981,"Sweden","SEK",0.08616]
["BE0003853703",null,"Montea NV",33563,2592845,"Belgium","EUR",0.0858]
["IL0010972789",null,"Amot Investments Ltd",376623,2514735,"Israel","ILS",0.08321]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",43500,2493420,"United States","USD",0.08251]
["NL0015000K93",null,"Eurocommercial Properties NV",74489,2474870,"Netherlands","EUR",0.08189]
["AU000000CQR9",null,"Charter Hall Retail REIT",938185,2472491,"Australia","AUD",0.08181]
["JP3046230003",null,"Japan Logistics Fund Inc",4300,2460450,"Japan","JPY",0.08141]
["US25525P1075","25525P107","Diversified Healthcare Trust",298354,2449486,"United States","USD",0.08105]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",2787357,2448598,"Australia","AUD",0.08102]
["US3742971092","374297109","Getty Realty Corp",74154,2387759,"United States","USD",0.07901]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",149917,2362692,"United States","USD",0.07818]
["US1462805086","146280508","Sila Realty Trust Inc",77789,2351561,"United States","USD",0.07781]
["AU000000BWP3",null,"BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)",873000,2350582,"Australia","AUD",0.07778]
["GB00B04V1276",null,"Grainger PLC",1141844,2332217,"United Kingdom","GBP",0.07717]
["JP3048180008",null,"LaSalle LOGIPORT REIT",2568,2315034,"Japan","JPY",0.0766]
["HK0000608585",null,"New World Development Co Ltd",2191917,2312874,"Hong Kong","HKD",0.07653]
["US83192D4025","83192D402","Smartstop Self Storage REIT Inc Ordinary Shares",74774,2294066,"United States","USD",0.07591]
[null,null,"Supermarket Income REIT PLC REIT",2053867,2275524,"United Kingdom","GBP",0.0753]
["GB00BF5H9P87",null,"Great Portland Estates PLC",547369,2274250,"United Kingdom","GBP",0.07525]
["SE0017780133",null,"Wallenstam AB Class B",526285,2222317,"Sweden","SEK",0.07353]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",157242,2215236,"Canada","CAD",0.0733]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",111580,2204821,"United States","USD",0.07296]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",180503,2196056,"Canada","CAD",0.07267]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",162723,2154906,"Canada","CAD",0.0713]
["AU000000CIP0",null,"Centuria Industrial REIT",1004795,2116993,"Australia","AUD",0.07005]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",190639,2098935,"United States","USD",0.06945]
["JP3046200006",null,"Frontier Real Estate Investment Corp",4127,2090176,"Japan","JPY",0.06916]
["HK0014000126",null,"Hysan Development Co Ltd",875959,2081066,"Hong Kong","HKD",0.06886]
["FI4000312251",null,"Lumo Kodit Oyj",242578,2052935,"Finland","EUR",0.06793]
["JP3047650001",null,"AEON REIT Investment Corp",2678,2036980,"Japan","JPY",0.0674]
["BE0003878957",null,"VGP SA",21321,1998828,"Belgium","EUR",0.06614]
["SE0010832204",null,"Cibus Real Estate AB (publ)",123656,1986924,"Sweden","SEK",0.06575]
["SE0011426428",null,"Altra Fastigheter AB",263221,1977142,"Sweden","SEK",0.06542]
["FR0010481960",null,"Argan",27940,1937738,"France","EUR",0.06412]
["FR0010828137",null,"Carmila SA",99992,1881804,"France","EUR",0.06227]
["SE0000170375",null,"Hufvudstaden AB Class A",140976,1868413,"Sweden","SEK",0.06182]
["CH1338987303",null,"Intershop Holding AG",8323,1854372,"Switzerland","CHF",0.06136]
["JP3046470005",null,"Mori Hills Reit Investment Corp",2268,1815990,"Japan","JPY",0.06009]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",577100,1808441,"Singapore","SGD",0.05984]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",182103,1793715,"United States","USD",0.05935]
["AU000000INA9",null,"Ingenia Communities Group",654126,1779944,"Australia","AUD",0.0589]
["JP3041770003",null,"NTT UD Reit Investment Corp",2138,1748038,"Japan","JPY",0.05784]
["JP3047540004",null,"Comforia Residential REIT Inc",2686,1740389,"Japan","JPY",0.05759]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",185607,1732502,"Canada","CAD",0.05733]
["FR0010241638",null,"Mercialys SA",124228,1676949,"France","EUR",0.05549]
["US0240131047","024013104","American Assets Trust Inc",71352,1671064,"United States","USD",0.05529]
["JP3047660000",null,"Hulic Reit Inc",1706,1646885,"Japan","JPY",0.05449]
["BE0974288202",null,"Xior Student Housing NV",51667,1641590,"Belgium","EUR",0.05432]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",223755,1603619,"Canada","CAD",0.05306]
["NZCPTE0001S9",null,"Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units",1339692,1585525,"New Zealand","NZD",0.05246]
["US9030021037","903002103","UMH Properties Inc",106017,1575413,"United States","USD",0.05213]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",2546,1569982,"Japan","JPY",0.05195]
["SGXC61949712",null,"Lendlease Global Commercial REIT",3524439,1542364,"Singapore","SGD",0.05104]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",185859,1538545,"Sweden","SEK",0.05091]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",53994,1492852,"United Kingdom","EUR",0.0494]
["JP3046310003",null,"Daiwa Office Investment Corp",757,1488077,"Japan","JPY",0.04924]
["US15202L1070","15202L107","Centerspace",22229,1482007,"United States","USD",0.04904]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",65761,1477471,"Germany","EUR",0.04889]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",2656166,1477479,"New Zealand","NZD",0.04889]
["JP3046170001",null,"Mori Trust Reit Inc",3116,1429886,"Japan","JPY",0.04731]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",170520,1411906,"United States","USD",0.04672]
["AU0000088064",null,"Waypoint REIT Ltd",826955,1393843,"Australia","AUD",0.04612]
["SGXC55341835",null,"ESR-REIT",745275,1386125,"Singapore","SGD",0.04587]
["FR0000035081",null,"Icade",57402,1380358,"France","EUR",0.04567]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",2220839,1347036,"New Zealand","NZD",0.04457]
["FR0000033219",null,"Altarea SCA",10659,1319982,"France","EUR",0.04368]
["US27616P3010","27616P301","Easterly Government Properties Inc",56021,1318734,"United States","USD",0.04364]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1740,1303897,"Japan","JPY",0.04314]
["CA92848P1071","92848P107","Vital Infrastructure Property Trust",337091,1300485,"Canada","CAD",0.04303]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",2106404,1298109,"Hong Kong","HKD",0.04295]
["SE0006342333",null,"NP3 Fastigheter AB",43559,1284458,"Sweden","SEK",0.0425]
["JP3046420000",null,"Japan Excellent Inc",1462,1270389,"Japan","JPY",0.04204]
["BE0003720340",null,"Retail Estates SA",15381,1265063,"Belgium","EUR",0.04186]
["AU000000ARF6",null,"Arena REIT",541240,1225375,"Australia","AUD",0.04055]
["US46590V1008","46590V100","JBG SMITH Properties",84483,1215710,"United States","USD",0.04023]
["AT0000641352",null,"CA Immobilien Anlagen AG",42016,1203167,"Austria","EUR",0.03981]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",828107,1195114,"United Kingdom","GBP",0.03955]
["SE0017565476",null,"Swedish Logistic Property AB Class B",267521,1168947,"Sweden","SEK",0.03868]
["JP3044510000",null,"Tokyu Reit Inc",1017,1158757,"Japan","JPY",0.03834]
["JP3047750009",null,"NIPPON REIT Investment Corp",2134,1130224,"Japan","JPY",0.0374]
["US78646V1070","78646V107","Safehold Inc",76570,1124813,"United States","USD",0.03722]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",1335,1115739,"Japan","JPY",0.03692]
["JP3048200004",null,"Star Asia Investment Corp",3284,1110189,"Japan","JPY",0.03674]
["NL0000289213",null,"Wereldhave NV",45744,1105329,"Netherlands","EUR",0.03657]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",192742,1104412,"United States","USD",0.03654]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",887807,1096186,"Singapore","SGD",0.03627]
["BE0003593044",null,"Cofinimmo SA/NV",10770,1022191,"Belgium","EUR",0.03382]
["JP3047610005",null,"Hoshino Resorts REIT Inc",673,1004434,"Japan","JPY",0.03324]
["CA86212H1055","86212H105","StorageVault Canada Inc",297965,940727,"Canada","CAD",0.03113]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",62945,911458,"Japan","JPY",0.03016]
["JP3046240002",null,"Fukuoka REIT Corp",852,903018,"Japan","JPY",0.02988]
["CH0239518779",null,"HIAG Immobilien Holding AG",5129,891264,"Switzerland","CHF",0.02949]
["AU000000APZ8",null,"Aspen Group Ltd",274171,888991,"Australia","AUD",0.02942]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",699965,881454,"Ireland","EUR",0.02917]
["KR7395400005",null,"SK REIT Co Ltd",257506,879894,"South Korea","KRW",0.02912]
["AU0000367088",null,"DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)",483063,876309,"Australia","AUD",0.029]
["SE0024320832",null,"Atrium Ljungberg AB",277233,875466,"Sweden","SEK",0.02897]
["JP3044520009",null,"Global One Real Estate Investment Corp",1231,860047,"Japan","JPY",0.02846]
["SE0001634262",null,"Dios Fastigheter AB",121821,857563,"Sweden","SEK",0.02838]
["NZCHPE0001S4",null,"Vital Healthcare Property Trust",719091,802109,"New Zealand","NZD",0.02654]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",436414,795962,"Singapore","EUR",0.02634]
["SE0028799411",null,"PPI Public Property Invest AB",375186,792139,"Sweden","SEK",0.02621]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",436899,776963,"Australia","AUD",0.02571]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",26920,774758,"United States","USD",0.02564]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",296679,771158,"South Korea","KRW",0.02552]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",863,762321,"Japan","JPY",0.02522]
["BE0974273055",null,"Care Property Invest NV/SA",51155,752343,"Belgium","EUR",0.02489]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",2685552,745025,"Singapore","SGD",0.02465]
["GB00B67G5X01",null,"Workspace Group PLC",157861,734379,"United Kingdom","GBP",0.0243]
["CH0325094297",null,"Investis Holding SA",3785,728393,"Switzerland","CHF",0.0241]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1702639,718497,"Singapore","SGD",0.02377]
["KYG857001054",null,"Sunevision Holdings Ltd",901445,713105,"Hong Kong","HKD",0.0236]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",26343,704428,"United Kingdom","GBP",0.02331]
["JP3595070008",null,"Tosei Corp",70494,688898,"Japan","JPY",0.0228]
["HK2778034606",null,"Champion Real Estate Investment Trust",2102657,646559,"Hong Kong","HKD",0.02139]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",689,622854,"Japan","JPY",0.02061]
["AU0000192833",null,"Dexus Industria REIT",364599,619744,"Australia","AUD",0.02051]
[null,null,"Picton Property Income Ltd Shs GBP",619557,606914,"United Kingdom","GBP",0.02008]
["AU000000CMW8",null,"Cromwell Property Group",1969100,590659,"Australia","AUD",0.01954]
["JP3048370005",null,"MIRAI Corp",2170,585514,"Japan","JPY",0.01937]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",75943,584684,"Sweden","SEK",0.01935]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",1072,576485,"Japan","JPY",0.01908]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",946126,569310,"Singapore","SGD",0.01884]
["SE0017131337",null,"Logistea AB Class B",369023,568221,"Sweden","SEK",0.0188]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",50562,558889,"Norway","NOK",0.01849]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",785,558275,"Japan","JPY",0.01847]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",469186,554812,"United Kingdom","GBP",0.01836]
["NZSPGE0001S2",null,"Stride Property Ltd",795371,548320,"New Zealand","NZD",0.01814]
["NZARGE0010S7",null,"Argosy Property Ltd",868029,547044,"New Zealand","NZD",0.0181]
["DE000A3H2333",null,"Hamborner REIT AG",86586,521041,"Germany","EUR",0.01724]
["JP3048750008",null,"MIRARTH Real Estate Investment Corp Ordinary Shares",1008,516826,"Japan","JPY",0.0171]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",513976,513914,"Australia","AUD",0.01701]
["LU0775917882",null,"Grand City Properties SA Akt",46610,512771,"Germany","EUR",0.01697]
["SG2F08984575",null,"Far East Hospitality Trust",1090100,481309,"Singapore","SGD",0.01593]
["BE0003856730",null,"Ascencio",7893,462133,"Belgium","EUR",0.01529]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",194102,461948,"South Korea","KRW",0.01529]
["KR7293940003",null,"Shinhan Alpha REIT",132003,459828,"South Korea","KRW",0.01522]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",441774,457098,"United Kingdom","GBP",0.01513]
["AU000000GOZ8",null,"Growthpoint Properties Australia",295231,453336,"Australia","AUD",0.015]
["SE0006543344",null,"Stendorren Fastigheter AB Class B",22742,449187,"Sweden","SEK",0.01486]
["SGXC50067435",null,"Digital Core REIT Units",906857,444360,"Singapore","USD",0.0147]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1233162,437548,"Sweden","SEK",0.01448]
["GB00BF0P7H59",null,"Social Housing REIT Ord",449534,434320,"United Kingdom","GBP",0.01437]
["JP3048880003",null,"Sankei Real Estate Inc",543,401467,"Japan","JPY",0.01328]
["JP3046340000",null,"Starts Proceed Investment Corp",341,389385,"Japan","JPY",0.01288]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",548031,385533,"Australia","AUD",0.01276]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",592604,377850,"Guernsey","GBP",0.0125]
["AU0000077893",null,"Centuria Office REIT",567568,368875,"Australia","AUD",0.01221]
["AU000000LIC9",null,"Lifestyle Communities Ltd",99873,366633,"Australia","AUD",0.01213]
["JP3047640002",null,"One REIT Inc",771,361040,"Japan","JPY",0.01195]
["BE0003754687",null,"Vastned NV",10110,346471,"Belgium","EUR",0.01146]
["DE0007480204",null,"Deutsche EuroShop AG",14320,342692,"Germany","EUR",0.01134]
["NL0012365084",null,"NSI NV",16891,341035,"Netherlands","EUR",0.01128]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",1159709,337370,"Hong Kong","HKD",0.01116]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",65783,337395,"Italy","EUR",0.01116]
["GB00B0FYMT95",null,"Helical PLC",127314,326759,"United Kingdom","GBP",0.01081]
["CH0118530366",null,"Peach Property Group Ltd",51703,319839,"Switzerland","CHF",0.01058]
["SE0022243812",null,"Sveafastigheter AB",85919,302645,"Sweden","SEK",0.01001]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",962978,283135,"Sweden","SEK",0.00937]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",1472922,272502,"Hong Kong","HKD",0.00902]
["BE0974409410",null,"Home Invest Belgium NV",11854,262747,"Belgium","EUR",0.00869]
["GB00BWD24154",null,"AEW UK REIT Ord",174368,246960,"United Kingdom","GBP",0.00817]
["SE0013512506",null,"FastPartner AB Class A",56746,243695,"Sweden","SEK",0.00806]
["JP3047910009",null,"Healthcare & Medical Investment Corp",358,241379,"Japan","JPY",0.00799]
["JP3047960004",null,"Samty Residential Investment Corp",376,229505,"Japan","JPY",0.00759]
["SE0017911480",null,"Heba Fastighets AB Class B",84733,226236,"Sweden","SEK",0.00749]
["KR7348950007",null,"JR Global REIT Ordinary Shares",240879,189276,"South Korea","KRW",0.00626]
["GG00BSY2LD72",null,"Regional REIT Ord",144689,172456,"Guernsey","GBP",0.00571]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",92677,168243,"Sweden","SEK",0.00557]
["GB00BYSX1508",null,"Residential Secure Income Ord",223226,156579,"United Kingdom","GBP",0.00518]
["FI4000369947",null,"Citycon Oyj",34698,113670,"Finland","EUR",0.00376]
["GB00BJP5HK17",null,"Home REIT Ord",301122,41677,"United Kingdom","GBP",0.00138]
["BE6362863514","B9901Y377","Xior Stud Housi",32502,0,"Belgium","EUR",0]
[null,null,"Leg Immobilien Se Npv Rights",115968,0,"Germany","EUR",0]
[null,null,"Tag Immobilien Ag Npv Rights",307039,0,"Germany","EUR",0]
[null,null,"Capital Cash Ctrl",193155425,193155425,null,"USD",6.39136]
[null,null,"Capital Cash Ctrl Class C",191457657,-191457657,null,"USD",-6.33519]
[null,null,"Futures Liability",null,-37293300,null,"USD",-1.23401]
[null,null,"Usd Capital Cash",12444035,12444035,null,"USD",0.41176]
[null,null,"Eur Capital Cash",4060044,4716555,null,"EUR",0.15607]
[null,null,"Futures Liability",null,-3926995,null,"EUR",-0.12994]
[null,null,"Class Ffx Control",3672454,-3672454,null,"USD",-0.12152]
[null,null,"Class Ffx Control Class T",3672454,3672454,null,"USD",0.12152]
[null,null,"Aud Capital Cash",5141808,3672279,null,"AUD",0.12151]
[null,null,"Usd Initial Margin",2764859,2764859,null,"USD",0.09149]
[null,null,"Jpy Overseas Dividend Income Receivable",427440899,2675938,null,"JPY",0.08854]
[null,null,"Eur Futures Broker Account",1493763,-1735305,null,"EUR",-0.05742]
[null,null,"Jpy Capital Cash",274744747,1720003,null,"JPY",0.05691]
[null,null,"Eur Overseas Dividend Income Receivable",1383033,1606671,null,"EUR",0.05316]
[null,null,"Hkd Capital Cash",12573044,1604216,null,"HKD",0.05308]
[null,null,"Gbp Capital Cash",1182489,1588969,null,"GBP",0.05258]
[null,null,"Chf Capital Cash",1196132,1519380,null,"CHF",0.05028]
[null,null,"Usd Overseas Dividend Income Receivable",1506908,1506908,null,"USD",0.04986]
[null,null,"Sek Capital Cash",13109934,1405755,null,"SEK",0.04652]
[null,null,"Capital Cash Ctrl Class K",1271825,-1271825,null,"USD",-0.04208]
[null,null,"Sgd Overseas Dividend Income Receivable",1029875,804810,null,"SGD",0.02663]
[null,null,"Sgd Capital Cash",923753,721879,null,"SGD",0.02389]
[null,null,"Ils Capital Cash",1691365,599435,null,"ILS",0.01983]
[null,null,"Accrued Mgment Chg Capital Crystalised",597793,-597793,null,"USD",-0.01978]
[null,null,"Cad Capital Cash",716610,517726,null,"CAD",0.01713]
[null,null,"Nzd Capital Cash",868262,513794,null,"NZD",0.017]
[null,null,"Capital Cash Ctrl Class T",425943,-425943,null,"USD",-0.01409]
[null,null,"Accrued Mgment Chg Capital C",419600,-419600,null,"USD",-0.01388]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",64126087,-401453,null,"JPY",-0.01328]
[null,null,"Cad Overseas Dividend Income Receivable",544890,393664,null,"CAD",0.01303]
[null,null,"Eur Initial Margin",300664,349282,null,"EUR",0.01156]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",201420,-233989,null,"EUR",-0.00774]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",225096,-225096,null,"USD",-0.00745]
[null,null,"Eur Reclaimable Tax On Dividends",188397,218860,null,"EUR",0.00724]
[null,null,"Nok Capital Cash",1691425,182224,null,"NOK",0.00603]
[null,null,"Accrued Mgment Chg Capital K",165285,-165285,null,"USD",-0.00547]
[null,null,"Gbp Unfranked Investment Income Receivable",116331,156320,null,"GBP",0.00517]
[null,null,"Usd Futures Broker Account",140356,140356,null,"USD",0.00464]
[null,null,"Sgd Settlement For Capital Events",157288,122915,null,"SGD",0.00407]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",136686,-98751,null,"CAD",-0.00327]
[null,null,"Sgd Purchases For Settlement",78335,-61216,null,"SGD",-0.00203]
[null,null,"Ils Overseas Dividend Income Receivable",171579,60809,null,"ILS",0.00201]
[null,null,"Jpy Settlement For Capital Events",9646244,60389,null,"JPY",0.002]
[null,null,"Aud Overseas Dividend Income Receivable",82941,59237,null,"AUD",0.00196]
[null,null,"Krw Overseas Dividend Income Receivable",85416808,56784,null,"KRW",0.00188]
[null,null,"Usd Stocklending Commission Receivable",51954,51954,null,"USD",0.00172]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00128]
[null,null,"Nzd Overseas Dividend Income Receivable",58835,34816,null,"NZD",0.00115]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",23845,-32042,null,"GBP",-0.00106]
[null,null,"Accrued Mgment Chg Capital T",29271,-29271,null,"USD",-0.00097]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",16974,-13264,null,"SGD",-0.00044]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",18791698,-12492,null,"KRW",-0.00041]
[null,null,"Nok Reclaimable Tax On Dividends",96656,10413,null,"NOK",0.00034]
[null,null,"Usd Purchases For Settlement",8691,-8691,null,"USD",-0.00029]
[null,null,"Chf Overseas Dividend Income Receivable",5882,7472,null,"CHF",0.00025]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",17158,-6081,null,"ILS",-0.0002]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00019]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",8825,-5222,null,"NZD",-0.00017]
[null,null,"Gbp Overseas Dividend Income Receivable",2894,3889,null,"GBP",0.00013]
[null,null,"Usd Accrued Passive Hedging Fees T",2364,-2364,null,"USD",-8e-05]
[null,null,"Eur Settlement For Capital Events",1261,1464,null,"EUR",5e-05]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",1669,-1192,null,"AUD",-4e-05]
[null,null,"Krw Capital Cash",3210,2,null,"KRW",0]
[null,null,"Gbp Reclaimable Tax On Dividends",50,68,null,"GBP",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Gbp Reclaimable Tax On Interest",6,8,null,"GBP",0]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",0,0,null,"CHF",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]