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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",1689058808]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",900858,176387996,"United States","USD",7.08463]
["US74340W1036","74340W103","Prologis Inc",1248144,159075953,"United States","USD",6.38929]
["US29444U7000","29444U700","Equinix Inc",131544,97430694,"United States","USD",3.91331]
["US8288061091","828806109","Simon Property Group Inc",435748,78892175,"United States","USD",3.16871]
["US2538681030","253868103","Digital Realty Trust Inc",454055,73901992,"United States","USD",2.96828]
["US7561091049","756109104","Realty Income Corp",1215963,69370689,"United States","USD",2.78628]
["US74460D1090","74460D109","Public Storage",212525,56257493,"United States","USD",2.25958]
["AU000000GMG2",null,"Goodman Group",2671718,51974633,"Australia","AUD",2.08756]
["US92276F1003","92276F100","Ventas Inc",608998,48725930,"United States","USD",1.95708]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",3514796,39542435,"Japan","JPY",1.58822]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1419755,39412399,"United States","USD",1.583]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1506927,36010258,"Japan","JPY",1.44635]
["US30225T1025","30225T102","Extra Space Storage Inc",283701,35942080,"United States","USD",1.44362]
["US46284V1017","46284V101","Iron Mountain Inc",395381,33646923,"United States","USD",1.35143]
["US0534841012","053484101","AvalonBay Communities Inc",191379,33564049,"United States","USD",1.3481]
["US29476L1070","29476L107","Equity Residential",508950,30562448,"United States","USD",1.22754]
[null,null,"Dow Jones Real Estate Future Dec 25",754,26842400,"United States","USD",1.07813]
["DE000A1ML7J1",null,"Vonovia SE",944568,26406458,"Germany","EUR",1.06062]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1838716,22600143,"Hong Kong","HKD",0.90774]
["US2971781057","297178105","Essex Property Trust Inc",85809,21641030,"United States","USD",0.86921]
["US46187W1071","46187W107","Invitation Homes Inc",821980,21445458,"United States","USD",0.86136]
["US8666741041","866674104","Sun Communities Inc",170181,20939070,"United States","USD",0.84102]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",434810,20880636,"Japan","JPY",0.83867]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",156648,20444130,"United States","USD",0.82114]
["AU000000SCG8",null,"Scentre Group",7035271,19117622,"Australia","AUD",0.76786]
["US92936U1097","92936U109","W.P. Carey Inc",292572,19028883,"United States","USD",0.7643]
["US49446R1095","49446R109","Kimco Realty Corp",901483,17939512,"United States","USD",0.72054]
["US6819361006","681936100","Omega Healthcare Investors Inc",387846,17546153,"United States","USD",0.70474]
["GB00B5ZN1N88",null,"Segro PLC",1823124,16844032,"United Kingdom","GBP",0.67654]
["US7588491032","758849103","Regency Centers Corp",243154,16483410,"United States","USD",0.66206]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",930366,16234887,"United States","USD",0.65207]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",258996,15653718,"United States","USD",0.62873]
["US42250P1030","42250P103","Healthpeak Properties Inc",939146,15486518,"United States","USD",0.62202]
["HK0823032773",null,"Link Real Estate Investment Trust",3478489,15474950,"Hong Kong","HKD",0.62155]
["US9026531049","902653104","UDR Inc",440916,15387968,"United States","USD",0.61806]
["CH0008038389",null,"Swiss Prime Site AG",104833,15263789,"Switzerland","CHF",0.61307]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",368293,15221550,"United States","USD",0.61137]
["US1331311027","133131102","Camden Property Trust",144865,14731322,"United States","USD",0.59168]
["US1011211018","101121101","BXP Inc",211844,14612999,"United States","USD",0.58693]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",138221,14556364,"France","EUR",0.58466]
["US02665T3068","02665T306","American Homes 4 Rent Class A",465021,14025033,"United States","USD",0.56332]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",7688152,13751070,"Singapore","SGD",0.55231]
["US2772761019","277276101","EastGroup Properties Inc",71281,12766427,"United States","USD",0.51276]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",316967,12567742,"United States","USD",0.50478]
["AU000000SGP0",null,"Stockland Corp Ltd",3158539,12213467,"Australia","AUD",0.49055]
["US3137451015","313745101","Federal Realty Investment Trust",113186,10971119,"United States","USD",0.44066]
["US2296631094","229663109","CubeSmart",304328,10821904,"United States","USD",0.43466]
["FR0000121964",null,"Klepierre",281185,10816833,"France","EUR",0.43446]
["CH0018294154",null,"PSP Swiss Property AG",62248,10775769,"Switzerland","CHF",0.43281]
["US14174T1079","14174T107","CareTrust REIT Inc",285490,10703020,"United States","USD",0.42989]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",5026228,10656177,"Singapore","SGD",0.42801]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",231921,10503702,"United States","USD",0.42188]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",210926,10428181,"United States","USD",0.41885]
["US0084921008","008492100","Agree Realty Corp",145754,10392260,"United States","USD",0.41741]
["AU000000CHC0",null,"Charter Hall Group",635176,10364591,"Australia","AUD",0.41629]
["US11120U1051","11120U105","Brixmor Property Group Inc",409266,10272577,"United States","USD",0.4126]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",174814,10002857,"United States","USD",0.40177]
["US6374171063","637417106","NNN REIT Inc",252310,9913260,"United States","USD",0.39817]
["JP3027670003",null,"Nippon Building Fund Inc",10717,9659201,"Japan","JPY",0.38796]
["US85254J1025","85254J102","Stag Industrial Inc",251661,9643650,"United States","USD",0.38734]
["AU000000GPT8",null,"GPT Group",2604291,9447391,"Australia","AUD",0.37945]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",1383645,9104384,"Singapore","USD",0.36568]
["AU000000VCX7",null,"Vicinity Centres",5194243,8558619,"Australia","AUD",0.34376]
["US88146M1018","88146M101","Terreno Realty Corp",136183,8339847,"United States","USD",0.33497]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",268021,8330093,"United States","USD",0.33458]
["US9290421091","929042109","Vornado Realty Trust",233919,8074884,"United States","USD",0.32433]
["GB00BYW0PQ60",null,"Land Securities Group PLC",1010260,8033492,"United Kingdom","GBP",0.32267]
["AU000000NXT8",null,"Nextdc Ltd",861011,7882930,"Australia","AUD",0.31662]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",447163,7655431,"United States","USD",0.30748]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",82598,7580018,"United States","USD",0.30445]
["JP3027680002",null,"Japan Real Estate Investment Corp",9110,7363024,"Japan","JPY",0.29574]
["GB00B4WFW713",null,"LondonMetric Property PLC",3006837,7312967,"United Kingdom","GBP",0.29373]
["AU000000MGR9",null,"Mirvac Group",5346890,7247048,"Australia","AUD",0.29108]
["DE000LEG1110",null,"LEG Immobilien SE",101118,7243553,"Germany","EUR",0.29094]
["ES0105025003",null,"Merlin Properties SOCIMI SA",510598,7178734,"Spain","EUR",0.28833]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",9127,6928806,"Japan","JPY",0.2783]
["GB0001367019",null,"British Land Co PLC",1326732,6866352,"United Kingdom","GBP",0.27579]
["AU000000DXS1",null,"Dexus",1441470,6828493,"Australia","AUD",0.27427]
["JP3360800001",null,"Hulic Co Ltd",631630,6783928,"Japan","JPY",0.27248]
["US49803T3005","49803T300","Kite Realty Group Trust",292937,6629164,"United States","USD",0.26626]
["SE0017832488",null,"Fastighets AB Balder Class B",939346,6499491,"Sweden","SEK",0.26105]
["FR0010040865",null,"Gecina Nom",70265,6471526,"France","EUR",0.25993]
["GB00BG49KP99",null,"Tritax Big Box Ord",3334621,6465082,"United Kingdom","GBP",0.25967]
["HK0083000502",null,"Sino Land Co Ltd",4717591,6425956,"Hong Kong","HKD",0.2581]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",2065704,6402609,"Hong Kong","HKD",0.25716]
["US49427F1084","49427F108","Kilroy Realty Corp",158477,6399301,"United States","USD",0.25703]
["HK0012000102",null,"Henderson Land Development Co Ltd",1710894,6349388,"Hong Kong","HKD",0.25502]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",323990,6256247,"United States","USD",0.25128]
["SGXE62145532",null,"CapitaLand Investment Ltd",3108427,6206789,"Singapore","SGD",0.2493]
["BE0974349814",null,"Warehouses De Pauw SA",251758,6118881,"Belgium","EUR",0.24577]
["US5543821012","554382101","Macerich Co",343071,6065495,"United States","USD",0.24362]
["SE0005127818",null,"AB Sagax Class B",290493,6059694,"Sweden","SEK",0.24339]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",5711,6050089,"Japan","JPY",0.243]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",171182,5934880,"United States","USD",0.23837]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",262852,5673053,"Japan","JPY",0.22786]
["JP3047550003",null,"Nippon Prologis REIT Inc",9714,5578809,"Japan","JPY",0.22407]
["CA16141A1030","16141A103","Chartwell Retirement Residences",389082,5571365,"Canada","CAD",0.22377]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",210179,5557600,"Canada","CAD",0.22322]
["JP3046270009",null,"KDX Realty Investment Corp",5054,5540925,"Japan","JPY",0.22255]
["JP3047510007",null,"GLP J-REIT",6011,5494326,"Japan","JPY",0.22068]
["US2227955026","222795502","Cousins Properties Inc",222338,5425047,"United States","USD",0.2179]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",399066,5261680,"Canada","CAD",0.21134]
["SE0000379190",null,"Castellum AB",469725,5195252,"Sweden","SEK",0.20867]
["US45378A1060","45378A106","Independence Realty Trust Inc",312186,5135460,"United States","USD",0.20627]
["US26884U1097","26884U109","EPR Properties",100674,5104172,"United States","USD",0.20501]
["JP3046390005",null,"Daiwa House REIT Investment Corp",5642,5006001,"Japan","JPY",0.20107]
["CH0008837566",null,"Allreal Holding Ltd",20420,4944322,"Switzerland","CHF",0.19859]
["US63633D1046","63633D104","National Health Investors Inc",62334,4885116,"United States","USD",0.19621]
["IL0011194789",null,"Azrieli Group Ltd",49158,4843686,"Israel","ILS",0.19455]
["BE0003851681",null,"Aedifica SA",65572,4838297,"Belgium","EUR",0.19433]
["JP3045540006",null,"United Urban Investment Corp",4202,4799684,"Japan","JPY",0.19278]
["US8754651060","875465106","Tanger Inc",144874,4750418,"United States","USD",0.1908]
["JP3040880001",null,"Orix Jreit Inc",7132,4709661,"Japan","JPY",0.18916]
["FR0000064578",null,"Covivio SA",74120,4645865,"France","EUR",0.1866]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",82977,4587220,"Canada","CAD",0.18425]
["SG1S03926213",null,"Mapletree Logistics Trust",4610837,4585598,"Singapore","SGD",0.18418]
["SG1AF6000009",null,"Keppel DC REIT",2653833,4582982,"Singapore","SGD",0.18408]
["BE0003593044",null,"Cofinimmo SA/NV",52493,4575257,"Belgium","EUR",0.18377]
["US22002T1088","22002T108","COPT Defense Properties",156783,4534164,"United States","USD",0.18211]
["US03064D1081","03064D108","Americold Realty Trust Inc",396057,4459602,"United States","USD",0.17912]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",2833303,4412360,"Singapore","SGD",0.17722]
["CH0011108872",null,"Mobimo Holding AG",10097,4379120,"Switzerland","CHF",0.17589]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",248380,4294490,"United States","USD",0.17249]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",3316564,4198512,"United Kingdom","GBP",0.16863]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",709962,4198182,"Japan","JPY",0.16862]
["JP3046190009",null,"Invincible Investment Corp",9856,4102348,"Japan","JPY",0.16477]
["US78440X8873","78440X887","SL Green Realty Corp",96137,4077170,"United States","USD",0.16376]
["IL0003230146",null,"Melisron Ltd",32571,4066955,"Israel","ILS",0.16335]
["SG1S83002349",null,"UOL Group Ltd",619109,4018887,"Singapore","SGD",0.16142]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",374386,3938200,"Canada","CAD",0.15818]
["CA31890B1031","31890B103","First Capital REIT",287052,3882248,"Canada","CAD",0.15593]
["US5290434084","529043408","LXP Industrial Trust",79678,3880319,"United States","USD",0.15585]
["GB0006928617",null,"UNITE Group PLC",565120,3851275,"United Kingdom","GBP",0.15469]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",2024135,3735932,"United Kingdom","GBP",0.15005]
["JP3047160001",null,"Advance Residence Investment Corp",3508,3711814,"Japan","JPY",0.14909]
["US58463J3041","58463J304","Medical Properties Trust Inc",672673,3666068,"United States","USD",0.14725]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",6613,3608202,"Japan","JPY",0.14492]
["HK0000063609",null,"Swire Properties Ltd",1328205,3587644,"Hong Kong","HKD",0.1441]
["US0042391096","004239109","Acadia Realty Trust",179662,3571681,"United States","USD",0.14346]
["US4312841087","431284108","Highwoods Properties Inc",138657,3544073,"United States","USD",0.14235]
["DE0008303504",null,"TAG Immobilien AG",230795,3510562,"Germany","EUR",0.141]
["SE0018012635",null,"Wihlborgs Fastigheter AB",369547,3491245,"Sweden","SEK",0.14023]
["GB0002869419",null,"Big Yellow Group PLC",259518,3471647,"United Kingdom","GBP",0.13944]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",298552,3469174,"United States","USD",0.13934]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",3101798,3395693,"Singapore","SGD",0.13639]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",393915,3378081,"Canada","CAD",0.13568]
["JP3040890000",null,"Japan Prime Realty Investment Corp",4912,3321944,"Japan","JPY",0.13343]
["US53566V1061","53566V106","Lineage Inc REIT",95966,3319464,"United States","USD",0.13333]
["US91704F1049","91704F104","Urban Edge Properties",172395,3282401,"United States","USD",0.13184]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",175873,3196882,"Canada","CAD",0.1284]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",4199,3155573,"Japan","JPY",0.12674]
["AU000000NSR2",null,"National Storage REIT",1688898,3130671,"Australia","AUD",0.12574]
["GB0002652740",null,"Derwent London PLC",146205,3130099,"United Kingdom","GBP",0.12572]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",3349,3129448,"Japan","JPY",0.12569]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",2935513,3077864,"Singapore","SGD",0.12362]
["DE000F10PFJ1",null,"Stoxx Europe 600 Real Estate Future Dec 25",432,3069498,"Germany","EUR",0.12329]
["SG1T60930966",null,"Frasers Centrepoint Trust",1761113,3068472,"Singapore","SGD",0.12325]
["SG1R89002252",null,"City Developments Ltd",547657,3052625,"Singapore","SGD",0.12261]
["US35086T1097","35086T109","Four Corners Property Trust Inc",128578,2957294,"United States","USD",0.11878]
["US46124J2015","46124J201","InvenTrust Properties Corp",103068,2947745,"United States","USD",0.1184]
["LU1673108939",null,"Aroundtown SA",968202,2927398,"Germany","EUR",0.11758]
["SE0007100359",null,"Pandox AB Class B",145704,2916446,"Sweden","SEK",0.11714]
["ES0139140174",null,"Colonial Sfl Socimi SA Shs from reverse split",489507,2914549,"Spain","EUR",0.11706]
["US23128Q1013","23128Q101","Curbline Properties Corp",125759,2902518,"United States","USD",0.11658]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",3855664,2898213,"Singapore","SGD",0.11641]
["US7005171050","700517105","Park Hotels & Resorts Inc",267137,2847680,"United States","USD",0.11438]
["US6378701063","637870106","National Storage Affiliates Trust",95735,2796419,"United States","USD",0.11232]
["JP3047820000",null,"Sekisui House Reit Inc",5473,2731529,"Japan","JPY",0.10971]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",295288,2713275,"United Kingdom","GBP",0.10898]
["SE0001664707",null,"Catena AB",59221,2674383,"Sweden","SEK",0.10742]
["GB00BRJQ8J25",null,"Hammerson PLC",653115,2673181,"United Kingdom","GBP",0.10737]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",3212,2657473,"Japan","JPY",0.10674]
["SG1T22929874",null,"Keppel REIT",3295681,2617031,"Singapore","SGD",0.10511]
["JP3047490002",null,"Activia Properties Inc",2929,2600693,"Japan","JPY",0.10446]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled (2 Units)",949542,2599209,"Australia","AUD",0.1044]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",362963,2588191,"Canada","CAD",0.10395]
["AU0000253502",null,"Region Group",1612002,2581145,"Australia","AUD",0.10367]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",3589111,2573335,"Singapore","SGD",0.10336]
["IL0010972789",null,"Amot Investments Ltd",338642,2543780,"Israel","ILS",0.10217]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",2002119,2526540,"Germany","GBP",0.10148]
["FI4000312251",null,"Kojamo Oyj",211472,2513311,"Finland","EUR",0.10095]
["US25960P1093","25960P109","Douglas Emmett Inc",212562,2486975,"United States","USD",0.09989]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",54961,2479330,"Canada","CAD",0.09958]
["US2527843013","252784301","Diamondrock Hospitality Co",277079,2432754,"United States","USD",0.09771]
["BE0003853703",null,"Montea NV",29519,2358310,"Belgium","EUR",0.09472]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",132799,2341246,"United States","USD",0.09404]
["GB00B04V1276",null,"Grainger PLC",978748,2329668,"United Kingdom","GBP",0.09357]
["US8678921011","867892101","Sunstone Hotel Investors Inc",256213,2318728,"United States","USD",0.09313]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",2487661,2289131,"Australia","AUD",0.09194]
["US3793782018","379378201","Global Net Lease Inc",274659,2268683,"United States","USD",0.09112]
["US5021751020","502175102","LTC Properties Inc",64308,2257854,"United States","USD",0.09069]
["GB00BF5H9P87",null,"Great Portland Estates PLC",549013,2244904,"United Kingdom","GBP",0.09017]
["SE0011166974",null,"Fabege AB",262163,2228934,"Sweden","SEK",0.08953]
["JP3046230003",null,"Japan Logistics Fund Inc",3464,2227859,"Japan","JPY",0.08948]
["JP3048180008",null,"LaSalle LOGIPORT REIT",2275,2227364,"Japan","JPY",0.08946]
["SE0017780133",null,"Wallenstam AB Class B",488881,2155538,"Sweden","SEK",0.08658]
["BE0003878957",null,"VGP SA",18553,2148899,"Belgium","EUR",0.08631]
["US9396531017","939653101","Elme Communities",124940,2136474,"United States","USD",0.08581]
["AU000000CQR9",null,"Charter Hall Retail REIT",786031,2109846,"Australia","AUD",0.08474]
["US3742971092","374297109","Getty Realty Corp",73329,2069344,"United States","USD",0.08312]
["JP3046200006",null,"Frontier Real Estate Investment Corp",3503,2051985,"Japan","JPY",0.08242]
["US0144911049","014491104","Alexander & Baldwin Inc",97574,2034418,"United States","USD",0.08171]
["JP3047650001",null,"AEON REIT Investment Corp",2354,1994114,"Japan","JPY",0.08009]
["AU000000CIP0",null,"Centuria Industrial REIT",885279,1982165,"Australia","AUD",0.07961]
["AU000000BWP3",null,"BWP Group",760132,1964574,"Australia","AUD",0.07891]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",2760,1929898,"Japan","JPY",0.07751]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",163307,1926672,"Canada","CAD",0.07738]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",37624,1924844,"United States","USD",0.07731]
["SE0000170375",null,"Hufvudstaden AB Class A",144707,1907293,"Sweden","SEK",0.07661]
["JP3047660000",null,"Hulic Reit Inc",1722,1898881,"Japan","JPY",0.07627]
["NL0015000K93",null,"Eurocommercial Properties NV",62237,1881761,"Netherlands","EUR",0.07558]
["JP3047540004",null,"Comforia Residential REIT Inc",906,1859528,"Japan","JPY",0.07469]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1996,1835885,"Japan","JPY",0.07374]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",191387,1826552,"Canada","CAD",0.07336]
["AU000000INA9",null,"Ingenia Communities Group",560226,1820128,"Australia","AUD",0.07311]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",582700,1819393,"Singapore","SGD",0.07308]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",129350,1783736,"United States","USD",0.07164]
[null,null,"Supermarket Income Npv Reit",1678133,1780735,null,"GBP",0.07152]
["JP3046310003",null,"Daiwa Office Investment Corp",744,1742805,"Japan","JPY",0.07]
["SE0011426428",null,"Nyfosa AB",224579,1741480,"Sweden","SEK",0.06995]
["SE0010832204",null,"Cibus Nordic Real Estate AB",104138,1693477,"Sweden","SEK",0.06802]
["HK0000608585",null,"New World Development Co Ltd",1863607,1693111,"Hong Kong","HKD",0.068]
["US1462805086","146280508","Sila Realty Trust Inc",76603,1688330,"United States","USD",0.06781]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",150787,1687307,"United States","USD",0.06777]
["FR0010828137",null,"Carmila SA",86326,1674481,"France","EUR",0.06726]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",174749,1633676,"Canada","CAD",0.06562]
["US69924R1086","69924R108","Paramount Group Inc",243278,1600769,"United States","USD",0.06429]
["NZCPTE0001S9",null,"Goodman Property Trust",1372107,1579454,"New Zealand","NZD",0.06344]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",205751,1516385,"United States","USD",0.06091]
["US46590V1008","46590V100","JBG SMITH Properties",84743,1511815,"United States","USD",0.06072]
["HK0014000126",null,"Hysan Development Co Ltd",644959,1483531,"Hong Kong","HKD",0.05959]
["SGXC55341835",null,"ESR-REIT",691575,1460886,"Singapore","SGD",0.05868]
["FR0010481960",null,"Argan",19868,1460205,"France","EUR",0.05865]
["BE0974288202",null,"Xior Student Housing NV",45214,1451191,"Belgium","EUR",0.05829]
["US9030021037","903002103","UMH Properties Inc",94719,1447306,"United States","USD",0.05813]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",130383,1439333,"Canada","CAD",0.05781]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",131843,1436400,"Canada","CAD",0.05769]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",146099,1421543,"United States","USD",0.0571]
["FR0010241638",null,"Mercialys SA",112657,1393934,"France","EUR",0.05599]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",59196,1393991,"Germany","EUR",0.05599]
["JP3046170001",null,"Mori Trust Reit Inc",2843,1386299,"Japan","JPY",0.05568]
["FR0000035081",null,"Icade",57884,1378577,"France","EUR",0.05537]
["JP3041770003",null,"NTT UD Reit Investment Corp",1573,1369613,"Japan","JPY",0.05501]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",39290,1350150,"United Kingdom","EUR",0.05423]
["US5544891048","554489104","Veris Residential Inc",94519,1348786,"United States","USD",0.05417]
["JP3044510000",null,"Tokyu Reit Inc",1037,1332563,"Japan","JPY",0.05352]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",2118404,1331157,"Hong Kong","HKD",0.05347]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",193148,1323064,"United States","USD",0.05314]
["AU0000088064",null,"Waypoint REIT Ltd",757079,1317869,"Australia","AUD",0.05293]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1607,1312150,"Japan","JPY",0.0527]
["CH1338987303",null,"Intershop Holding AG",6544,1305556,"Switzerland","CHF",0.05244]
["US15202L1070","15202L107","Centerspace",20367,1242794,"United States","USD",0.04992]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",150124,1241525,"United States","USD",0.04987]
["JP3046420000",null,"Japan Excellent Inc",1294,1220716,"Japan","JPY",0.04903]
["JP3047750009",null,"NIPPON REIT Investment Corp",1950,1220576,"Japan","JPY",0.04902]
["US0240131047","024013104","American Assets Trust Inc",62777,1194019,"United States","USD",0.04796]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1708253,1180826,"New Zealand","NZD",0.04743]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",1191,1149360,"Japan","JPY",0.04616]
["JP3048200004",null,"Star Asia Investment Corp",2916,1126364,"Japan","JPY",0.04524]
["AU000000ARF6",null,"Arena REIT",476174,1116786,"Australia","AUD",0.04486]
["JP3047610005",null,"Hoshino Resorts REIT Inc",693,1099895,"Japan","JPY",0.04418]
["US27616P3010","27616P301","Easterly Government Properties Inc",49903,1083893,"United States","USD",0.04353]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1716036,1047236,"New Zealand","NZD",0.04206]
["JP3046240002",null,"Fukuoka REIT Corp",872,1024934,"Japan","JPY",0.04117]
["SE0006342333",null,"NP3 Fastigheter AB",38416,1021702,"Sweden","SEK",0.04104]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",268661,1013193,"Canada","CAD",0.04069]
["NL0000289213",null,"Wereldhave NV",46128,1010620,"Netherlands","EUR",0.04059]
["BE0003720340",null,"Retail Estates SA",13730,991527,"Belgium","EUR",0.03982]
["AT0000641352",null,"CA Immobilien Anlagen AG",36929,989447,"Austria","EUR",0.03974]
["FR0000033219",null,"Altarea SCA",8216,987924,"France","EUR",0.03968]
["SE0024320832",null,"Atrium Ljungberg AB",279597,982370,"Sweden","SEK",0.03946]
["JP3044520009",null,"Global One Real Estate Investment Corp",1107,981507,"Japan","JPY",0.03942]
["SGXC61949712",null,"Lendlease Global Commercial REIT",2055933,966864,"Singapore","SGD",0.03883]
["LU0775917882",null,"Grand City Properties SA Akt",83261,962433,"Germany","EUR",0.03866]
["CA86212H1055","86212H105","StorageVault Canada Inc",260634,943378,"Canada","CAD",0.03789]
["US78646V1070","78646V107","Safehold Inc",67781,934700,"United States","USD",0.03754]
["GB00BF01NH51",null,"PRS REIT Ord",616356,929426,"United Kingdom","GBP",0.03733]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",440607,892855,"Australia","AUD",0.03586]
["SE0017565476",null,"Swedish Logistic Property AB Class B",205918,879766,"Sweden","SEK",0.03534]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",704491,877779,"United Kingdom","GBP",0.03526]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",155607,868287,"United States","USD",0.03487]
["SE0001634262",null,"Dios Fastigheter AB",122909,829686,"Sweden","SEK",0.03332]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",725107,810581,"Singapore","SGD",0.03256]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",27176,801148,"United States","USD",0.03218]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",440106,798407,"Singapore","EUR",0.03207]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",747,797543,"Japan","JPY",0.03203]
["GB00B67G5X01",null,"Workspace Group PLC",159181,796941,"United Kingdom","GBP",0.03201]
["AU0000367088",null,"DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)",487159,796225,"Australia","AUD",0.03198]
["KR7395400005",null,"SK REIT Co Ltd",204917,787875,"South Korea","KRW",0.03165]
["GB00BLWDVR75",null,"Empiric Student Property PLC",811288,787532,"United Kingdom","GBP",0.03163]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1711439,758675,"Singapore","SGD",0.03047]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",709,745222,"Japan","JPY",0.02993]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",2701352,728913,"Singapore","SGD",0.02928]
["CH0239518779",null,"HIAG Immobilien Holding AG",5213,726073,"Switzerland","CHF",0.02916]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",1092,675170,"Japan","JPY",0.02712]
["AU0000192833",null,"Dexus Industria REIT",367667,674207,"Australia","AUD",0.02708]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",48009,668640,"Japan","JPY",0.02686]
["JP3048370005",null,"MIRAI Corp",2116,665612,"Japan","JPY",0.02673]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",587245,630323,"Ireland","EUR",0.02532]
["NZARGE0010S7",null,"Argosy Property Ltd",875439,627933,"New Zealand","NZD",0.02522]
["US1053682035","105368203","Brandywine Realty Trust",207967,625981,"United States","USD",0.02514]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",26501,625857,"United Kingdom","GBP",0.02514]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",805,618816,"Japan","JPY",0.02485]
["AU000000CMW8",null,"Cromwell Property Group",1985830,613514,"Australia","AUD",0.02464]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",951526,612539,"Singapore","SGD",0.0246]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",624801,610659,"United Kingdom","GBP",0.02453]
["JP3048750008",null,"MIRARTH Real Estate Investment Corp Ordinary Shares",1028,604802,"Japan","JPY",0.02429]
["HK2778034606",null,"Champion Real Estate Investment Trust",2126657,603950,"Hong Kong","HKD",0.02426]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",203215,597042,"South Korea","KRW",0.02398]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",76553,577271,"Sweden","SEK",0.02319]
["BE0974273055",null,"Care Property Invest NV/SA",45175,562114,"Belgium","EUR",0.02258]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",50936,549213,"Norway","NOK",0.02206]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",195736,547146,"South Korea","KRW",0.02198]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1243644,544619,"Sweden","SEK",0.02187]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",75503,527821,"Sweden","SEK",0.0212]
["KR7293940003",null,"Shinhan Alpha REIT",133165,526473,"South Korea","KRW",0.02115]
["NO0013178616",null,"Public Property Invest ASA",245001,519165,"Norway","NOK",0.02085]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",473144,518431,"United Kingdom","GBP",0.02082]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",518314,516552,"Australia","AUD",0.02075]
["SG2F08984575",null,"Far East Hospitality Trust",1097500,511902,"Singapore","SGD",0.02056]
["NZSPGE0001S2",null,"Stride Property Ltd",615995,498851,"New Zealand","NZD",0.02004]
["AU000000GOZ8",null,"Growthpoint Properties Australia",297707,492513,"Australia","AUD",0.01978]
["BE0003856730",null,"Ascencio",8021,475709,"Belgium","EUR",0.01911]
["KR7348950007",null,"JR Global REIT Ordinary Shares",227907,469097,"South Korea","KRW",0.01884]
["SGXC50067435",null,"Digital Core REIT Units",914543,457272,"Singapore","USD",0.01837]
["JP3047640002",null,"One REIT Inc",791,444192,"Japan","JPY",0.01784]
["DE000A3H2333",null,"Hamborner REIT AG",87364,443973,"Germany","EUR",0.01783]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",552655,442457,"Australia","AUD",0.01777]
["FI4000369947",null,"Citycon Oyj",94786,438923,"Finland","EUR",0.01763]
["AU0000077893",null,"Centuria Office REIT",572418,429756,"Australia","AUD",0.01726]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",597592,429110,"Guernsey","GBP",0.01724]
["SE0017131337",null,"Logistea AB Class B",278722,429289,"Sweden","SEK",0.01724]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",445472,427096,"United Kingdom","GBP",0.01715]
["KYG857001054",null,"Sunevision Holdings Ltd",663445,426272,"Hong Kong","HKD",0.01712]
["GB00BF0P7H59",null,"Social Housing REIT Ord",453360,397282,"United Kingdom","GBP",0.01596]
["NL0012365084",null,"NSI NV",17073,391128,"Netherlands","EUR",0.01571]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",971122,385237,"Sweden","SEK",0.01547]
["CH0118530366",null,"Peach Property Group Ltd",52097,375718,"Switzerland","CHF",0.01509]
["AU000000LIC9",null,"Lifestyle Communities Ltd",100695,363946,"Australia","AUD",0.01462]
["SE0022243812",null,"Sveafastigheter AB",86603,355018,"Sweden","SEK",0.01426]
["JP3048880003",null,"Sankei Real Estate Inc",547,353544,"Japan","JPY",0.0142]
["BE0003754687",null,"Vastned NV",9688,346998,"Belgium","EUR",0.01394]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",1163709,342445,"Hong Kong","HKD",0.01375]
["GB00B0FYMT95",null,"Helical PLC",128392,327800,"United Kingdom","GBP",0.01317]
["DE0007480204",null,"Deutsche EuroShop AG",14458,309699,"Germany","EUR",0.01244]
["JP3046340000",null,"Starts Proceed Investment Corp",221,281172,"Japan","JPY",0.01129]
["SE0013512506",null,"FastPartner AB Class A",57224,279935,"Sweden","SEK",0.01124]
["JP3047960004",null,"Samty Residential Investment Corp",376,278732,"Japan","JPY",0.0112]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",1492922,274337,"Hong Kong","HKD",0.01102]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",66315,268755,"Italy","EUR",0.01079]
["SE0017911480",null,"Heba Fastighets AB Class B",85393,267697,"Sweden","SEK",0.01075]
["JP3047910009",null,"Healthcare & Medical Investment Corp",358,263334,"Japan","JPY",0.01058]
["GB00BWD24154",null,"AEW UK REIT Ord",175776,250100,"United Kingdom","GBP",0.01005]
["BE0974409410",null,"Home Invest Belgium NV",11952,244066,"Belgium","EUR",0.0098]
["GG00BSY2LD72",null,"Regional REIT Ord",145969,194490,"Guernsey","GBP",0.00781]
["GB00BP5X4Q29",null,"Life Science REIT Ord",349829,181422,"United Kingdom","GBP",0.00729]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",93465,179095,"Sweden","SEK",0.00719]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",374319,173964,"United Kingdom","GBP",0.00699]
["GB00BYSX1508",null,"Residential Secure Income Ord",225156,172455,"United Kingdom","GBP",0.00693]
[null,null,"Care Property Invest Nv Eur Npv Rights",45175,657,"Belgium","EUR",3e-05]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",160725980,160725980,null,"USD",6.45557]
[null,null,"Capital Cash Ctrl Class C",160046613,-160046613,null,"USD",-6.42828]
[null,null,"Futures Liability",null,-26842400,null,"USD",-1.07813]
[null,null,"Usd Capital Cash",10266573,10266573,null,"USD",0.41236]
[null,null,"Class Ffx Control",4648597,-4648597,null,"USD",-0.18671]
[null,null,"Class Ffx Control Class T",4648597,4648597,null,"USD",0.18671]
[null,null,"Futures Liability",null,-3069498,null,"EUR",-0.12329]
[null,null,"Jpy Capital Cash",399285087,2545081,null,"JPY",0.10222]
[null,null,"Eur Capital Cash",2176829,2531435,null,"EUR",0.10168]
[null,null,"Usd Initial Margin",1981255,1981255,null,"USD",0.07958]
[null,null,"Aud Capital Cash",2746384,1824698,null,"AUD",0.07329]
[null,null,"Eur Futures Broker Account",1459387,-1697121,null,"EUR",-0.06816]
[null,null,"Usd Overseas Dividend Income Receivable",1676521,1676521,null,"USD",0.06734]
[null,null,"Hkd Capital Cash",12863275,1652963,null,"HKD",0.06639]
[null,null,"Jpy Overseas Dividend Income Receivable",209502730,1335390,null,"JPY",0.05364]
[null,null,"Usd Futures Broker Account",1192381,1192381,null,"USD",0.04789]
[null,null,"Gbp Capital Cash",826463,1098989,null,"GBP",0.04414]
[null,null,"Cad Capital Cash",1316311,950989,null,"CAD",0.0382]
[null,null,"Sek Capital Cash",5687215,607453,null,"SEK",0.0244]
[null,null,"Hkd Overseas Dividend Income Receivable",4409066,566576,null,"HKD",0.02276]
[null,null,"Gbp Unfranked Investment Income Receivable",405019,538574,null,"GBP",0.02163]
[null,null,"Sgd Overseas Dividend Income Receivable",617802,476295,null,"SGD",0.01913]
[null,null,"Accrued Mgment Chg Capital C",437548,-437548,null,"USD",-0.01757]
[null,null,"Capital Cash Ctrl Class K",405393,-405393,null,"USD",-0.01628]
[null,null,"Sgd Capital Cash",498111,384019,null,"SGD",0.01542]
[null,null,"Chf Capital Cash",290178,359577,null,"CHF",0.01444]
[null,null,"Cad Overseas Dividend Income Receivable",384877,278060,null,"CAD",0.01117]
[null,null,"Eur Initial Margin",238189,276990,null,"EUR",0.01113]
[null,null,"Capital Cash Ctrl Class T",273974,-273974,null,"USD",-0.011]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",251478,-251478,null,"USD",-0.0101]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",31437263,-200384,null,"JPY",-0.00805]
[null,null,"Ils Capital Cash",616934,191339,null,"ILS",0.00769]
[null,null,"Aud Overseas Dividend Income Receivable",281768,187207,null,"AUD",0.00752]
[null,null,"Eur Overseas Dividend Income Receivable",160019,186086,null,"EUR",0.00747]
[null,null,"Accrued Mgment Chg Capital K",170961,-170961,null,"USD",-0.00687]
[null,null,"Nok Capital Cash",1617532,159423,null,"NOK",0.0064]
[null,null,"Nzd Capital Cash",272927,157875,null,"NZD",0.00634]
[null,null,"Eur Reclaimable Tax On Dividends",108590,126280,null,"EUR",0.00507]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",82288,-109422,null,"GBP",-0.00439]
[null,null,"Gbp Overseas Dividend Income Receivable",71479,95049,null,"GBP",0.00382]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",96230,-69523,null,"CAD",-0.00279]
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[null,null,"Nzd Overseas Dividend Income Receivable",111459,64473,null,"NZD",0.00259]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00155]
[null,null,"Krw Overseas Dividend Income Receivable",40525061,27529,null,"KRW",0.00111]
[null,null,"Accrued Mgment Chg Capital T",27570,-27570,null,"USD",-0.00111]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",32320,-24917,null,"SGD",-0.001]
[null,null,"Chf Overseas Dividend Income Receivable",16306,20206,null,"CHF",0.00081]
[null,null,"Ils Overseas Dividend Income Receivable",61440,19055,null,"ILS",0.00077]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",25050,-16643,null,"AUD",-0.00067]
[null,null,"Jpy Settlement For Capital Events",2271425,14478,null,"JPY",0.00058]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",9789,-11384,null,"EUR",-0.00046]
[null,null,"Nok Reclaimable Tax On Dividends",96656,9526,null,"NOK",0.00038]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",16568,-9584,null,"NZD",-0.00038]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",8915513,-6056,null,"KRW",-0.00024]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00023]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4521,null,"CHF",-0.00018]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",6144,-1906,null,"ILS",-8e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",1141,-1141,null,"USD",-5e-05]
[null,null,"Krw Capital Cash",3209,2,null,"KRW",0]
[null,null,"Gbp Reclaimable Tax On Dividends",50,67,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]