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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",1384705393]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74340W1036","74340W103","Prologis Inc",794425,81222012,"United States","USD",5.33763]
["US95040Q1040","95040Q104","Welltower Inc",530618,77979621,"United States","USD",5.12455]
["US29444U7000","29444U700","Equinix Inc",82930,69503633,"United States","USD",4.56754]
["US2538681030","253868103","Digital Realty Trust Inc",285154,45590422,"United States","USD",2.99604]
["US8288061091","828806109","Simon Property Group Inc",278024,43555240,"United States","USD",2.8623]
["US7561091049","756109104","Realty Income Corp",750328,42686160,"United States","USD",2.80519]
["US74460D1090","74460D109","Public Storage",136137,39603615,"United States","USD",2.60261]
["AU000000GMG2",null,"Goodman Group",1707160,31356668,"Australia","AUD",2.06065]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",905726,29182492,"United States","USD",1.91777]
[null,null,"Dow Jones Real Estate Future June 25",767,27052090,"United States","USD",1.77777]
["US30225T1025","30225T102","Extra Space Storage Inc",180206,25418056,"United States","USD",1.67039]
["US0534841012","053484101","AvalonBay Communities Inc",121853,25072473,"United States","USD",1.64768]
["US92276F1003","92276F100","Ventas Inc",358967,24467191,"United States","USD",1.6079]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2379204,23325205,"Japan","JPY",1.53285]
["US29476L1070","29476L107","Equity Residential",324689,22250937,"United States","USD",1.46225]
["US46284V1017","46284V101","Iron Mountain Inc",251106,22027018,"United States","USD",1.44754]
["DE000A1ML7J1",null,"Vonovia SE",606200,19875319,"Germany","EUR",1.30614]
["US46187W1071","46187W107","Invitation Homes Inc",524034,17701869,"United States","USD",1.16331]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1014574,17307128,"Japan","JPY",1.13736]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",99459,15851775,"United States","USD",1.04172]
["US2971781057","297178105","Essex Property Trust Inc",55050,15166275,"United States","USD",0.99668]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",366671,13744910,"Japan","JPY",0.90327]
["US8666741041","866674104","Sun Communities Inc",108624,13286888,"United States","USD",0.87317]
["US9026531049","902653104","UDR Inc",284040,11730852,"United States","USD",0.77091]
["US49446R1095","49446R109","Kimco Realty Corp",567812,11554974,"United States","USD",0.75935]
["US92936U1097","92936U109","W.P. Carey Inc",186991,11335394,"United States","USD",0.74492]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",147186,11168474,"United States","USD",0.73395]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1191026,11108985,"Hong Kong","HKD",0.73004]
["US7588491032","758849103","Regency Centers Corp",154843,11058887,"United States","USD",0.72675]
["US42250P1030","42250P103","Healthpeak Properties Inc",604825,10784030,"United States","USD",0.70869]
["US02665T3068","02665T306","American Homes 4 Rent Class A",292680,10779404,"United States","USD",0.70839]
["GB00B5ZN1N88",null,"Segro PLC",1169712,10769335,"United Kingdom","GBP",0.70772]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",225285,10755106,"United States","USD",0.70679]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",162626,10255196,"United States","USD",0.67394]
["HK0823032773",null,"Link Real Estate Investment Trust",2223102,10231568,"Hong Kong","HKD",0.67238]
["US1331311027","133131102","Camden Property Trust",89152,10163328,"United States","USD",0.6679]
["AU000000SCG8",null,"Scentre Group",4481031,10080673,"Australia","AUD",0.66247]
["CH0008038389",null,"Swiss Prime Site AG",66270,9017033,"Switzerland","CHF",0.59257]
["US6819361006","681936100","Omega Healthcare Investors Inc",234135,8836255,"United States","USD",0.58069]
["US1011211018","101121101","BXP Inc",134001,8823966,"United States","USD",0.57988]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",601642,8350791,"United States","USD",0.54879]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",4709030,7663364,"Singapore","SGD",0.50361]
["US2296631094","229663109","CubeSmart",192516,7662137,"United States","USD",0.50353]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",91279,7591848,"France","EUR",0.49891]
["AU000000SGP0",null,"Stockland Corp Ltd",2071617,7043524,"Australia","AUD",0.46288]
["US2772761019","277276101","EastGroup Properties Inc",42323,6897379,"United States","USD",0.45327]
["US3137451015","313745101","Federal Realty Investment Trust",72735,6864729,"United States","USD",0.45113]
["CH0018294154",null,"PSP Swiss Property AG",39205,6747182,"Switzerland","CHF",0.4434]
["US11120U1051","11120U105","Brixmor Property Group Inc",257822,6646651,"United States","USD",0.43679]
["US0084921008","008492100","Agree Realty Corp",87666,6633686,"United States","USD",0.43594]
["US6374171063","637417106","NNN REIT Inc",161661,6603852,"United States","USD",0.43398]
["FR0000121964",null,"Klepierre",177940,6327662,"France","EUR",0.41583]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3111785,6294561,"Singapore","SGD",0.41366]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",189697,6275177,"United States","USD",0.41238]
["JP3027670003",null,"Nippon Building Fund Inc",6568,6058207,"Japan","JPY",0.39812]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",114972,5439325,"United States","USD",0.35745]
["DE000LEG1110",null,"LEG Immobilien SE",64588,5426243,"Germany","EUR",0.35659]
["US9290421091","929042109","Vornado Realty Trust",149603,5348307,"United States","USD",0.35147]
["JP3360800001",null,"Hulic Co Ltd",514993,5195536,"Japan","JPY",0.34143]
["US85254J1025","85254J102","Stag Industrial Inc",156995,5154146,"United States","USD",0.33871]
["GB00BYW0PQ60",null,"Land Securities Group PLC",648295,4999833,"United Kingdom","GBP",0.32857]
["AU000000VCX7",null,"Vicinity Centres",3288860,4897452,"Australia","AUD",0.32184]
["US03064D1081","03064D108","Americold Realty Trust Inc",245696,4889350,"United States","USD",0.32131]
["AU000000GPT8",null,"GPT Group",1667517,4827668,"Australia","AUD",0.31726]
["AU000000MGR9",null,"Mirvac Group",3425832,4816789,"Australia","AUD",0.31654]
["US88146M1018","88146M101","Terreno Realty Corp",84431,4779639,"United States","USD",0.3141]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",305777,4779295,"United States","USD",0.31408]
["JP3027680002",null,"Japan Real Estate Investment Corp",5999,4720866,"Japan","JPY",0.31024]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",147975,4695247,"United States","USD",0.30856]
["FR0010040865",null,"Gecina Nom",45469,4641888,"France","EUR",0.30505]
["US14174T1079","14174T107","CareTrust REIT Inc",161403,4535424,"United States","USD",0.29805]
["SE0000379190",null,"Castellum AB",372512,4450787,"Sweden","SEK",0.29249]
["GB0001367019",null,"British Land Co PLC",868497,4443049,"United Kingdom","GBP",0.29198]
["GB00B4WFW713",null,"LondonMetric Property PLC",1706496,4358225,"United Kingdom","GBP",0.28641]
["AU000000DXS1",null,"Dexus",937821,4339378,"Australia","AUD",0.28517]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",50048,4319643,"United States","USD",0.28387]
["AU000000CHC0",null,"Charter Hall Group",403343,4279091,"Australia","AUD",0.28121]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",142558,4242755,"Canada","CAD",0.27882]
["SE0005127818",null,"AB Sagax Class B",186689,4179662,"Sweden","SEK",0.27467]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",888982,4124876,"Singapore","USD",0.27107]
["SE0017832488",null,"Fastighets AB Balder Class B",581993,4095275,"Sweden","SEK",0.26913]
["SGXE62145532",null,"CapitaLand Investment Ltd",2005427,4071856,"Singapore","SGD",0.26759]
["US49803T3005","49803T300","Kite Realty Group Trust",186220,4067045,"United States","USD",0.26727]
["GB0006928617",null,"UNITE Group PLC",349230,4041202,"United Kingdom","GBP",0.26557]
["GB00BG49KP99",null,"Tritax Big Box Ord",2155533,4030514,"United Kingdom","GBP",0.26487]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",128985,4012723,"United States","USD",0.2637]
["US2227955026","222795502","Cousins Properties Inc",142981,3963433,"United States","USD",0.26046]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6050,3937385,"Japan","JPY",0.25875]
["AU000000NXT8",null,"Nextdc Ltd",547743,3892696,"Australia","AUD",0.25581]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3885,3815517,"Japan","JPY",0.25074]
["US45378A1060","45378A106","Independence Realty Trust Inc",192635,3771793,"United States","USD",0.24787]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",107030,3754612,"United States","USD",0.24674]
["BE0974349814",null,"Warehouses De Pauw SA",148159,3698821,"Belgium","EUR",0.24307]
["JP3046270009",null,"KDX Realty Investment Corp",3487,3623235,"Japan","JPY",0.23811]
["ES0105025003",null,"Merlin Properties SOCIMI SA",325579,3619913,"Spain","EUR",0.23789]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",206065,3589652,"United States","USD",0.2359]
["JP3047550003",null,"Nippon Prologis REIT Inc",2127,3462885,"Japan","JPY",0.22757]
["JP3047510007",null,"GLP J-REIT",3916,3334618,"Japan","JPY",0.21914]
["US49427F1084","49427F108","Kilroy Realty Corp",101812,3295654,"United States","USD",0.21658]
["US78440X8873","78440X887","SL Green Realty Corp",60341,3278930,"United States","USD",0.21548]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",261447,3241803,"Canada","CAD",0.21304]
["BE0003851681",null,"Aedifica SA",42050,3238756,"Belgium","EUR",0.21284]
["DE000F1CW9W8",null,"Stoxx Europe 600 Real Estate Future June 25",445,3197275,"Germany","EUR",0.21011]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1339704,3160636,"Hong Kong","HKD",0.20771]
["US26884U1097","26884U109","EPR Properties",64374,3158832,"United States","USD",0.20759]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1907,3144447,"Japan","JPY",0.20664]
["US5543821012","554382101","Macerich Co",210827,3126564,"United States","USD",0.20547]
["HK0083000502",null,"Sino Land Co Ltd",3045134,3069925,"Hong Kong","HKD",0.20174]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",170344,2989228,"Japan","JPY",0.19644]
["US53566V1061","53566V106","Lineage Inc REIT",53397,2982222,"United States","USD",0.19598]
["US8754651060","875465106","Tanger Inc",91100,2923399,"United States","USD",0.19212]
["CA16141A1030","16141A103","Chartwell Retirement Residences",234144,2893127,"Canada","CAD",0.19013]
["JP3040880001",null,"Orix Jreit Inc",2313,2825884,"Japan","JPY",0.18571]
["CH0008837566",null,"Allreal Holding Ltd",12657,2806735,"Switzerland","CHF",0.18445]
["US63633D1046","63633D104","National Health Investors Inc",36946,2776861,"United States","USD",0.18249]
["FR0000064578",null,"Covivio SA",47639,2762077,"France","EUR",0.18151]
["US58463J3041","58463J304","Medical Properties Trust Inc",506822,2746975,"United States","USD",0.18052]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",458156,2715364,"Japan","JPY",0.17844]
["JP3046190009",null,"Invincible Investment Corp",6714,2690730,"Japan","JPY",0.17683]
["SG2C32962814",null,"Mapletree Industrial Trust",1728903,2668953,"Singapore","SGD",0.17539]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",245768,2627245,"Canada","CAD",0.17265]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",164154,2614973,"United States","USD",0.17185]
["SG1S03926213",null,"Mapletree Logistics Trust",2964005,2547016,"Singapore","SGD",0.16738]
["BE0003593044",null,"Cofinimmo SA/NV",33913,2532996,"Belgium","EUR",0.16646]
["US22002T1088","22002T108","COPT Defense Properties",94997,2504121,"United States","USD",0.16456]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",54669,2487876,"Canada","CAD",0.16349]
["US4312841087","431284108","Highwoods Properties Inc",87487,2468883,"United States","USD",0.16225]
["GB0002652740",null,"Derwent London PLC",97314,2432206,"United Kingdom","GBP",0.15984]
["JP3047160001",null,"Advance Residence Investment Corp",2373,2414617,"Japan","JPY",0.15868]
["SE0018012635",null,"Wihlborgs Fastigheter AB",233973,2393224,"Sweden","SEK",0.15727]
["CH0011108872",null,"Mobimo Holding AG",6332,2373308,"Switzerland","CHF",0.15597]
["IL0011194789",null,"Azrieli Group Ltd",31988,2355059,"Israel","ILS",0.15477]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",194943,2317872,"United States","USD",0.15232]
["CA31890B1031","31890B103","First Capital REIT",189167,2289625,"Canada","CAD",0.15047]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1317327,2266843,"United Kingdom","GBP",0.14897]
["US35086T1097","35086T109","Four Corners Property Trust Inc",81170,2249221,"United States","USD",0.14781]
["SG1AF6000009",null,"Keppel DC REIT",1418782,2244157,"Singapore","SGD",0.14748]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4524,2183837,"Japan","JPY",0.14351]
["US6378701063","637870106","National Storage Affiliates Trust",60533,2181004,"United States","USD",0.14333]
["GB0002869419",null,"Big Yellow Group PLC",165286,2129319,"United Kingdom","GBP",0.13993]
["DE0008303504",null,"TAG Immobilien AG",131655,2110374,"Germany","EUR",0.13869]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",113298,2075788,"Canada","CAD",0.13641]
["JP3047820000",null,"Sekisui House Reit Inc",3743,2048608,"Japan","JPY",0.13463]
["US91704F1049","91704F104","Urban Edge Properties",109639,2023936,"United States","USD",0.13301]
["US0042391096","004239109","Acadia Realty Trust",102552,2010019,"United States","USD",0.13209]
["US5290431015","529043101","LXP Industrial Trust",252967,1978202,"United States","USD",0.13]
["HK0000063609",null,"Swire Properties Ltd",927135,1972157,"Hong Kong","HKD",0.1296]
["US25960P1093","25960P109","Douglas Emmett Inc",137107,1952404,"United States","USD",0.12831]
["JP3045540006",null,"United Urban Investment Corp",1870,1935267,"Japan","JPY",0.12718]
["IL0003230146",null,"Melisron Ltd",22120,1926531,"Israel","ILS",0.1266]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",292777,1892214,"Spain","EUR",0.12435]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2030936,1884214,"Singapore","SGD",0.12382]
["GB00B04V1276",null,"Grainger PLC",643817,1863593,"United Kingdom","GBP",0.12247]
["US23128Q1013","23128Q101","Curbline Properties Corp",79756,1856720,"United States","USD",0.12202]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2638,1850585,"Japan","JPY",0.12161]
["JP3040890000",null,"Japan Prime Realty Investment Corp",756,1837819,"Japan","JPY",0.12078]
["US46124J2015","46124J201","InvenTrust Properties Corp",66111,1833258,"United States","USD",0.12048]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",238811,1819053,"Canada","CAD",0.11954]
["LU1673108939",null,"Aroundtown SA",595186,1809327,"Germany","EUR",0.1189]
["SG1S83002349",null,"UOL Group Ltd",409809,1804406,"Singapore","SGD",0.11858]
["GB00BVGBWW93",null,"Assura PLC",2792373,1802373,"United Kingdom","GBP",0.11845]
["US7005171050","700517105","Park Hotels & Resorts Inc",178930,1789300,"United States","USD",0.11759]
["SG1T60930966",null,"Frasers Centrepoint Trust",1028513,1759813,"Singapore","SGD",0.11565]
["AU000000NSR2",null,"National Storage REIT",1216147,1733245,"Australia","AUD",0.1139]
["SE0017780133",null,"Wallenstam AB Class B",354911,1731380,"Sweden","SEK",0.11378]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2548364,1724748,"Singapore","SGD",0.11334]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2139,1710011,"Japan","JPY",0.11238]
["SE0011166974",null,"Fabege AB",199074,1682660,"Sweden","SEK",0.11058]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",231408,1635805,"Canada","CAD",0.1075]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1318772,1633110,"Germany","GBP",0.10732]
["SE0001664707",null,"Catena AB",35022,1623144,"Sweden","SEK",0.10667]
["FI4000312251",null,"Kojamo Oyj",142707,1610196,"Finland","EUR",0.10582]
["JP3046440008",null,"Nippon Accommodations Fund Inc",2004,1607654,"Japan","JPY",0.10565]
["SE0007100359",null,"Pandox AB Class B",93509,1602967,"Sweden","SEK",0.10534]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",34132,1587501,"Canada","CAD",0.10433]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1781213,1557715,"Singapore","SGD",0.10237]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",189064,1527309,"United Kingdom","GBP",0.10037]
["SG1R89002252",null,"City Developments Ltd",402357,1526815,"Singapore","SGD",0.10034]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1141468,1526719,"United Kingdom","GBP",0.10033]
["JP3046230003",null,"Japan Logistics Fund Inc",2348,1524834,"Japan","JPY",0.10021]
["AU0000253502",null,"Region Group",1018437,1484014,"Australia","AUD",0.09752]
["JP3131430005",null,"AEON Mall Co Ltd",79079,1460744,"Japan","JPY",0.096]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",597959,1444548,"Australia","AUD",0.09493]
["JP3047490002",null,"Activia Properties Inc",610,1442646,"Japan","JPY",0.09481]
["US8678921011","867892101","Sunstone Hotel Investors Inc",174420,1437221,"United States","USD",0.09445]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1505,1423726,"Japan","JPY",0.09356]
["GB00BRJQ8J25",null,"Hammerson PLC",423694,1411939,"United Kingdom","GBP",0.09279]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2160711,1404873,"Singapore","SGD",0.09232]
["US5021751020","502175102","LTC Properties Inc",39094,1384319,"United States","USD",0.09097]
["SG1T22929874",null,"Keppel REIT",2123115,1364283,"Singapore","SGD",0.08966]
["US3793782018","379378201","Global Net Lease Inc",180450,1358788,"United States","USD",0.08929]
["US1462805086","146280508","Sila Realty Trust Inc",51564,1337570,"United States","USD",0.0879]
["US2527843013","252784301","Diamondrock Hospitality Co",184263,1328536,"United States","USD",0.08731]
["SE0011426428",null,"Nyfosa AB",140716,1316542,"Sweden","SEK",0.08652]
["JP3047650001",null,"AEON REIT Investment Corp",1511,1308711,"Japan","JPY",0.086]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",24418,1307828,"United States","USD",0.08595]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",114565,1294935,"Canada","CAD",0.0851]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",103207,1278967,"Canada","CAD",0.08405]
["GB00BF5H9P87",null,"Great Portland Estates PLC",316425,1275977,"United Kingdom","GBP",0.08385]
["BE0003853703",null,"Montea NV",17900,1271850,"Belgium","EUR",0.08358]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1608166,1264168,"Australia","AUD",0.08308]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2265,1252259,"Japan","JPY",0.08229]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1371,1242684,"Japan","JPY",0.08166]
["US3742971092","374297109","Getty Realty Corp",45317,1240779,"United States","USD",0.08154]
["US9396531017","939653101","Elme Communities",77006,1195903,"United States","USD",0.07859]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",371000,1179300,"Singapore","SGD",0.0775]
["SE0000170375",null,"Hufvudstaden AB Class A",96679,1156123,"Sweden","SEK",0.07598]
["JP3041770003",null,"NTT UD Reit Investment Corp",1248,1155467,"Japan","JPY",0.07593]
["JP3047540004",null,"Comforia Residential REIT Inc",600,1151867,"Japan","JPY",0.0757]
["JP3047660000",null,"Hulic Reit Inc",1136,1139353,"Japan","JPY",0.07487]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",71747,1120688,"United States","USD",0.07365]
["AU000000INA9",null,"Ingenia Communities Group",322472,1119079,"Australia","AUD",0.07354]
["GB00BF345X11",null,"Supermarket Income REIT Ord",1072522,1096218,"United Kingdom","GBP",0.07204]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",27100,1095246,"France","EUR",0.07198]
["BE0974288202",null,"Xior Student Housing NV",34234,1085837,"Belgium","EUR",0.07136]
["US9030021037","903002103","UMH Properties Inc",61244,1070545,"United States","USD",0.07035]
["NZCPTE0001S9",null,"Goodman Property Trust",965962,1065695,"Australia","NZD",0.07003]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",41322,1056980,"Germany","EUR",0.06946]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1686,1053933,"Japan","JPY",0.06926]
["US0144911049","014491104","Alexander & Baldwin Inc",64318,1049027,"United States","USD",0.06894]
["US5544891048","554489104","Veris Residential Inc",66935,1037492,"United States","USD",0.06818]
["BE0003878957",null,"VGP SA",11612,1036286,"Belgium","EUR",0.0681]
["AU000000BWP3",null,"BWP Trust",454735,1031705,"Australia","AUD",0.0678]
["NL0015000K93",null,"Eurocommercial Properties NV",36248,1021971,"Netherlands","EUR",0.06716]
["FR0010241638",null,"Mercialys SA",77051,1009099,"France","EUR",0.06631]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1224,992122,"Japan","JPY",0.0652]
["US46590V1008","46590V100","JBG SMITH Properties",66760,976699,"United States","USD",0.06419]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",134158,941789,"United States","USD",0.06189]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",88808,935259,"Canada","CAD",0.06146]
["IL0010972789",null,"Amot Investments Ltd",174692,933137,"Israel","ILS",0.06132]
["JP3046420000",null,"Japan Excellent Inc",1045,930502,"Japan","JPY",0.06115]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",101528,929996,"United States","USD",0.06112]
["SG1T70931228",null,"ESR-REIT",5815435,928701,"Singapore","SGD",0.06103]
["FR0010828137",null,"Carmila SA",43932,922667,"France","EUR",0.06063]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",87296,920100,"United States","USD",0.06047]
["JP3046310003",null,"Daiwa Office Investment Corp",437,919680,"Japan","JPY",0.06044]
["AU000000CQR9",null,"Charter Hall Retail REIT",380517,909525,"Australia","AUD",0.05977]
["AU0000088064",null,"Waypoint REIT Ltd",548624,887083,"Australia","AUD",0.0583]
["US03748R7474","03748R747","Apartment Investment & Management Co Ordinary Shares - Class A",114713,885584,"United States","USD",0.0582]
["JP3044510000",null,"Tokyu Reit Inc",709,874585,"Japan","JPY",0.05747]
["JP3046170001",null,"Mori Trust Reit Inc",1943,846161,"Japan","JPY",0.05561]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",106468,845539,"Canada","CAD",0.05557]
["SE0006342333",null,"NP3 Fastigheter AB",33405,843439,"Sweden","SEK",0.05543]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",117537,839214,"United States","USD",0.05515]
["JP3047750009",null,"NIPPON REIT Investment Corp",1430,832325,"Japan","JPY",0.0547]
["SE0010832204",null,"Cibus Nordic Real Estate AB",48144,805416,"Sweden","SEK",0.05293]
["AT0000641352",null,"CA Immobilien Anlagen AG",28750,782465,"Austria","EUR",0.05142]
["US0240131047","024013104","American Assets Trust Inc",41282,771148,"United States","USD",0.05068]
["AU000000CIP0",null,"Centuria Industrial REIT",407107,759732,"Australia","AUD",0.04993]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",74335,758712,"Canada","CAD",0.04986]
["US15202L1070","15202L107","Centerspace",12707,756321,"United States","USD",0.0497]
["HK0000608585",null,"New World Development Co Ltd",1181352,731030,"Hong Kong","HKD",0.04804]
["JP3048200004",null,"Star Asia Investment Corp",1934,717316,"Japan","JPY",0.04714]
["JP3047610005",null,"Hoshino Resorts REIT Inc",476,716108,"Japan","JPY",0.04706]
["AU000000ARF6",null,"Arena REIT",305098,707807,"Australia","AUD",0.04651]
["JP3046240002",null,"Fukuoka REIT Corp",655,702882,"Japan","JPY",0.04619]
["US7201902068","720190206","Piedmont Office Realty Trust Inc Class A",102342,695926,"United States","USD",0.04573]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",767,695214,"Japan","JPY",0.04569]
["BE0003720340",null,"Retail Estates SA",9799,695135,"Belgium","EUR",0.04568]
["GB00BYV8MN78",null,"Urban Logistics REIT Ord",357458,692653,"United Kingdom","GBP",0.04552]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",60859,688719,"Norway","NOK",0.04526]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",20624,678275,"Japan","JPY",0.04457]
["CH1338987303",null,"Intershop Holding AG",4246,676494,"Switzerland","CHF",0.04446]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18373,670063,"United States","USD",0.04403]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",501033,662133,"United Kingdom","GBP",0.04351]
["GB00BF01NH51",null,"PRS REIT Ord",431049,660859,"United Kingdom","GBP",0.04343]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1031954,652330,"New Zealand","NZD",0.04287]
["HK0014000126",null,"Hysan Development Co Ltd",405288,652068,"Hong Kong","HKD",0.04285]
["FR0010481960",null,"Argan",9481,647786,"France","EUR",0.04257]
["FR0000035081",null,"Icade",27010,647289,"France","EUR",0.04254]
["JP3044520009",null,"Global One Real Estate Investment Corp",779,642246,"Japan","JPY",0.04221]
["US27616P1030","27616P103","Easterly Government Properties Inc",77807,636461,"United States","USD",0.04183]
["SE0024320832",null,"Atrium Ljungberg AB",183375,636272,"Sweden","SEK",0.04181]
["US69924R1086","69924R108","Paramount Group Inc",141896,622923,"United States","USD",0.04094]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1235492,622584,"New Zealand","NZD",0.04091]
["SG2G02994595",null,"Paragon REIT Units Real Estate Investment Trust",840900,620284,"Singapore","SGD",0.04076]
["GB00B67G5X01",null,"Workspace Group PLC",106861,614373,"United Kingdom","GBP",0.04037]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",171669,606757,"Canada","CAD",0.03987]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1119715,600503,"Hong Kong","HKD",0.03946]
["US78646V1070","78646V107","Safehold Inc",39730,600320,"United States","USD",0.03945]
["LU0775917882",null,"Grand City Properties SA Akt",49138,588791,"Germany","EUR",0.03869]
["US1053682035","105368203","Brandywine Realty Trust",141406,569866,"United States","USD",0.03745]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",87129,567210,"United States","USD",0.03728]
["GB00BLWDVR75",null,"Empiric Student Property PLC",468460,558612,"United Kingdom","GBP",0.03671]
["SE0001634262",null,"Dios Fastigheter AB",80818,553331,"Sweden","SEK",0.03636]
["NL0000289213",null,"Wereldhave NV",28767,529801,"Netherlands","EUR",0.03482]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",530,526043,"Japan","JPY",0.03457]
["CA86212H1055","86212H105","StorageVault Canada Inc",197196,523447,"Canada","CAD",0.0344]
["KR7395400005",null,"SK REIT Co Ltd",155078,522862,"South Korea","KRW",0.03436]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",288379,521578,"Australia","AUD",0.03428]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1326622,519552,"Singapore","SGD",0.03414]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",531751,501423,"Singapore","SGD",0.03295]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",492,483201,"Japan","JPY",0.03175]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",803,480210,"Japan","JPY",0.03156]
["GB00B0LCW208",null,"Picton Property Income Ltd",472799,468773,"United Kingdom","GBP",0.03081]
["US82981J8514","82981J851","SITE Centers Corp",39041,465369,"United States","USD",0.03058]
["GB00BD2NCM38",null,"Warehouse REIT Ord",314175,451570,"United Kingdom","GBP",0.02968]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",588,449653,"Japan","JPY",0.02955]
["BE0974273055",null,"Care Property Invest NV/SA",30671,448406,"Belgium","EUR",0.02947]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1207900,445499,"Singapore","SGD",0.02928]
["JP3048370005",null,"MIRAI Corp",1509,441774,"Japan","JPY",0.02903]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",726726,439351,"Singapore","SGD",0.02887]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",368525,429850,"Ireland","EUR",0.02825]
["AU000000LIC9",null,"Lifestyle Communities Ltd",84887,413937,"Australia","AUD",0.0272]
["GB00BYXVMJ03",null,"Care REIT Ord",287935,410789,"United Kingdom","GBP",0.027]
["DE000A3H2333",null,"Hamborner REIT AG",59116,410629,"Germany","EUR",0.02699]
["SGXC37098255",null,"Stoneweg European REIT Unit",247583,408124,"Singapore","EUR",0.02682]
["US04208T1088","04208T108","Armada Hoffler Properties Inc",60588,407151,"United States","USD",0.02676]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",685,403459,"Japan","JPY",0.02651]
["HK2778034606",null,"Champion Real Estate Investment Trust",1427069,391867,"Hong Kong","HKD",0.02575]
["NZARGE0010S7",null,"Argosy Property Ltd",662427,391088,"New Zealand","NZD",0.0257]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",958714,387204,"Sweden","SEK",0.02545]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",48538,378937,"Sweden","SEK",0.0249]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",392315,366064,"Australia","AUD",0.02406]
["SGXC50067435",null,"Digital Core REIT Units",763249,362543,"Singapore","USD",0.02383]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",358075,360268,"United Kingdom","GBP",0.02368]
["SG2F08984575",null,"Far East Hospitality Trust",835900,355973,"Singapore","SGD",0.02339]
["NL0012365084",null,"NSI NV",14859,352207,"Netherlands","EUR",0.02315]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,347348,"Hong Kong","HKD",0.02283]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",99751,337015,"South Korea","KRW",0.02215]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",337112,336036,"United Kingdom","GBP",0.02208]
["AU000000GOZ8",null,"Growthpoint Properties Australia",225263,331121,"Australia","AUD",0.02176]
["US8660821005","866082100","Summit Hotel Properties Inc",80669,321063,"United States","USD",0.0211]
["DE0007480204",null,"Deutsche EuroShop AG",14993,313965,"Germany","EUR",0.02063]
["AU0000192833",null,"Dexus Industria REIT",189166,313121,"Australia","AUD",0.02058]
["NZSPGE0001S2",null,"Stride Property Ltd",466250,311414,"New Zealand","NZD",0.02047]
["KR7293940003",null,"Shinhan Alpha REIT",78372,310870,"South Korea","KRW",0.02043]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",418242,306057,"Australia","AUD",0.02011]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1422400,297460,"Singapore","SGD",0.01955]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",48399,297033,"Sweden","SEK",0.01952]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",119962,292600,"South Korea","KRW",0.01923]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",384694,273904,"Guernsey","GBP",0.018]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",15119,268818,"United Kingdom","GBP",0.01767]
["JP3047640002",null,"One REIT Inc",151,253703,"Japan","JPY",0.01667]
["FI4000369947",null,"Citycon Oyj",61360,239546,"Finland","EUR",0.01574]
["GB00BF0P7H59",null,"Social Housing REIT Ord",261513,237708,"United Kingdom","GBP",0.01562]
["AU0000077893",null,"Centuria Office REIT",304677,236584,"Australia","AUD",0.01555]
["BE0003754687",null,"Vastned NV",7295,233872,"Belgium","EUR",0.01537]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",471483,232051,"Sweden","SEK",0.01525]
["BE0003856730",null,"Ascencio",4292,227378,"Belgium","EUR",0.01494]
["GB00B0FYMT95",null,"Helical PLC",78095,222416,"United Kingdom","GBP",0.01462]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",283304,216041,"United Kingdom","GBP",0.0142]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",122076,212293,"Sweden","SEK",0.01395]
["AU000000CMW8",null,"Cromwell Property Group",827608,198347,"Australia","AUD",0.01303]
["SE0013512506",null,"FastPartner AB Class A",35996,193518,"Sweden","SEK",0.01272]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,193054,"Japan","JPY",0.01269]
["SE0017131337",null,"Logistea AB Class B",127192,192031,"Sweden","SEK",0.01262]
["JP3046340000",null,"Starts Proceed Investment Corp",153,185438,"Japan","JPY",0.01219]
["CH0118530366",null,"Peach Property Group Ltd",24917,184982,"Switzerland","CHF",0.01216]
["GB00BWD24154",null,"AEW UK REIT Ord",133016,178795,"United Kingdom","GBP",0.01175]
["NO0013178616",null,"Public Property Invest ASA",99329,178248,"Norway","NOK",0.01171]
["GG00BSY2LD72",null,"Regional REIT Ord",110487,172333,"Guernsey","GBP",0.01133]
["JP3047960004",null,"Samty Residential Investment Corp",262,168328,"Japan","JPY",0.01106]
["BE0974409410",null,"Home Invest Belgium NV",7040,160469,"Belgium","EUR",0.01055]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",298148,158154,"Australia","AUD",0.01039]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",634000,153660,"Hong Kong","HKD",0.0101]
["JP3048880003",null,"Sankei Real Estate Inc",241,147136,"Japan","JPY",0.00967]
["KR7348950007",null,"JR Global REIT Ordinary Shares",76216,142408,"South Korea","KRW",0.00936]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",38543,134082,"Italy","EUR",0.00881]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",885359,132401,"Hong Kong","HKD",0.0087]
["GB00BP5X4Q29",null,"Life Science REIT Ord",206995,123415,"United Kingdom","GBP",0.00811]
["GB00BYSX1508",null,"Residential Secure Income Ord",109497,84229,"United Kingdom","GBP",0.00554]
["GB00BF044593",null,"CLS Holdings PLC",98252,76886,"United Kingdom","GBP",0.00505]
["GB00BJP5HK17",null,"Home REIT Ord",301122,36067,"United Kingdom","GBP",0.00237]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
[null,null,"Xior Student Housing Nv Npv Rights",18777,0,"Belgium","EUR",0]
[null,null,"Nsi Nv Npv Reits Rights",14859,0,"Netherlands","EUR",0]
[null,null,"Capital Cash Ctrl",117765747,117765747,null,"USD",7.73916]
[null,null,"Capital Cash Ctrl Class C",117479753,-117479753,null,"USD",-7.72036]
[null,null,"Futures Liability",null,-27052090,null,"USD",-1.77777]
[null,null,"Usd Capital Cash",19623956,19623956,null,"USD",1.28962]
[null,null,"Class Ffx Control",3588819,-3588819,null,"USD",-0.23584]
[null,null,"Class Ffx Control Class T",3588819,3588819,null,"USD",0.23584]
[null,null,"Futures Liability",null,-3197275,null,"EUR",-0.21011]
[null,null,"Eur Capital Cash",2169313,2466182,null,"EUR",0.16207]
[null,null,"Usd Initial Margin",1967905,1967905,null,"USD",0.12932]
[null,null,"Usd Futures Broker Account",1610162,1610162,null,"USD",0.10581]
[null,null,"Eur Futures Broker Account",1385444,-1575041,null,"EUR",-0.10351]
[null,null,"Jpy Overseas Dividend Income Receivable",200967184,1395848,null,"JPY",0.09173]
[null,null,"Jpy Capital Cash",101456831,704684,null,"JPY",0.04631]
[null,null,"Usd Overseas Dividend Income Receivable",616730,616730,null,"USD",0.04053]
[null,null,"Aud Capital Cash",901565,576191,null,"AUD",0.03787]
[null,null,"Gbp Capital Cash",392876,522859,null,"GBP",0.03436]
[null,null,"Gbp Unfranked Investment Income Receivable",389943,518955,null,"GBP",0.0341]
[null,null,"Hkd Capital Cash",3585581,462247,null,"HKD",0.03038]
[null,null,"Usd Outstanding Redemptions",458956,-458956,null,"USD",-0.03016]
[null,null,"Usd Outstanding Subscriptions",452735,452735,null,"USD",0.02975]
[null,null,"Accrued Mgment Chg Capital C",432027,-432027,null,"USD",-0.02839]
[null,null,"Chf Capital Cash",325597,392403,null,"CHF",0.02579]
[null,null,"Sek Capital Cash",3651164,377046,null,"SEK",0.02478]
[null,null,"Eur Initial Margin",247751,281655,null,"EUR",0.01851]
[null,null,"Sgd Capital Cash",354237,269382,null,"SGD",0.0177]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",28027345,-194668,null,"JPY",-0.01279]
[null,null,"Ils Capital Cash",669497,184816,null,"ILS",0.01215]
[null,null,"Capital Cash Ctrl Class K",166738,-166738,null,"USD",-0.01096]
[null,null,"Capital Cash Ctrl Class T",119256,-119256,null,"USD",-0.00784]
[null,null,"Aud Overseas Dividend Income Receivable",178714,114216,null,"AUD",0.00751]
[null,null,"Cad Capital Cash",157781,113811,null,"CAD",0.00748]
[null,null,"Nzd Capital Cash",189191,112824,null,"NZD",0.00741]
[null,null,"Hkd Overseas Dividend Income Receivable",827056,106623,null,"HKD",0.00701]
[null,null,"Eur Reclaimable Tax On Dividends",92126,104733,null,"EUR",0.00688]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",77989,-103791,null,"GBP",-0.00682]
[null,null,"Eur Overseas Dividend Income Receivable",81938,93151,null,"EUR",0.00612]
[null,null,"Sgd Overseas Dividend Income Receivable",103514,78718,null,"SGD",0.00517]
[null,null,"Gbp Overseas Dividend Income Receivable",55500,73863,null,"GBP",0.00485]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",73570,-73570,null,"USD",-0.00483]
[null,null,"Cad Overseas Dividend Income Receivable",87261,62943,null,"CAD",0.00414]
[null,null,"Ils Overseas Dividend Income Receivable",211015,58251,null,"ILS",0.00383]
[null,null,"Usd Stocklending Commission Receivable",45910,45910,null,"USD",0.00302]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-45274,null,"GBP",-0.00298]
[null,null,"Gbp Reclaimable Tax On Interest",34075,45348,null,"GBP",0.00298]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00254]
[null,null,"Jpy Settlement For Capital Events",4109541,28543,null,"JPY",0.00188]
[null,null,"Accrued Mgment Chg Capital T",28418,-28418,null,"USD",-0.00187]
[null,null,"Krw Overseas Dividend Income Receivable",30008439,20883,null,"KRW",0.00137]
[null,null,"Chf Overseas Dividend Income Receivable",16367,19725,null,"CHF",0.0013]
[null,null,"Accrued Mgment Chg Capital K",18582,-18582,null,"USD",-0.00122]
[null,null,"Nok Capital Cash",180637,17353,null,"NOK",0.00114]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",21827,-15744,null,"CAD",-0.00103]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",10486,-11921,null,"EUR",-0.00078]
[null,null,"Sek Overseas Dividend Income Receivable",99537,10279,null,"SEK",0.00068]
[null,null,"Nok Reclaimable Tax On Dividends",74581,7165,null,"NOK",0.00047]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",21102,-5825,null,"ILS",-0.00038]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00037]
[null,null,"Sgd Settlement For Capital Events",7300,-5551,null,"SGD",-0.00036]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4397,null,"CHF",-0.00029]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",5298,-3386,null,"AUD",-0.00022]
[null,null,"Nzd Overseas Dividend Income Receivable",4713,2811,null,"NZD",0.00018]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",4018649,-2797,null,"KRW",-0.00018]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",2749,-2091,null,"SGD",-0.00014]
[null,null,"Usd Accrued Passive Hedging Fees T",1176,-1176,null,"USD",-8e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",341,-203,null,"NZD",-1e-05]
[null,null,"Krw Capital Cash",3208,2,null,"KRW",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]