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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",1777744708]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",913773,161701270,"United States","USD",6.31239]
["US74340W1036","74340W103","Prologis Inc",1266254,156344381,"United States","USD",6.10327]
["US29444U7000","29444U700","Equinix Inc",133444,106452282,"United States","USD",4.15562]
["US2538681030","253868103","Digital Realty Trust Inc",460590,76983013,"United States","USD",3.00521]
["US8288061091","828806109","Simon Property Group Inc",442213,76785865,"United States","USD",2.99752]
["US7561091049","756109104","Realty Income Corp",1234158,72025461,"United States","USD",2.81168]
["US74460D1090","74460D109","Public Storage",215625,62354438,"United States","USD",2.43415]
["AU000000GMG2",null,"Goodman Group",2709698,59930758,"Australia","AUD",2.33954]
["US92276F1003","92276F100","Ventas Inc",618128,43132972,"United States","USD",1.6838]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1441015,42798146,"United States","USD",1.67073]
["US30225T1025","30225T102","Extra Space Storage Inc",287766,40793708,"United States","USD",1.59248]
["US46284V1017","46284V101","Iron Mountain Inc",400796,40616667,"United States","USD",1.58557]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",3565736,36989304,"Japan","JPY",1.44397]
["US0534841012","053484101","AvalonBay Communities Inc",194164,34229172,"United States","USD",1.33622]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1528777,32733991,"Japan","JPY",1.27785]
[null,null,"Dow Jones Real Estate Future Dec 25",905,32344700,"United States","USD",1.26265]
["US29476L1070","29476L107","Equity Residential",516645,30435557,"United States","USD",1.18812]
["DE000A1ML7J1",null,"Vonovia SE",957778,29783273,"Germany","EUR",1.16266]
["US46187W1071","46187W107","Invitation Homes Inc",834825,22932643,"United States","USD",0.89523]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1843674,22729919,"Hong Kong","HKD",0.88732]
["US2971781057","297178105","Essex Property Trust Inc",87034,21513064,"United States","USD",0.83981]
["US8666741041","866674104","Sun Communities Inc",172601,20630998,"United States","USD",0.80538]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",158923,20068796,"United States","USD",0.78343]
["AU000000SCG8",null,"Scentre Group",7123696,19688581,"Australia","AUD",0.76859]
["US92936U1097","92936U109","W.P. Carey Inc",296357,19642542,"United States","USD",0.76679]
["US49446R1095","49446R109","Kimco Realty Corp",914463,19569508,"United States","USD",0.76394]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",442760,19118023,"Japan","JPY",0.74632]
["HK0823032773",null,"Link Real Estate Investment Trust",3524489,18741516,"Hong Kong","HKD",0.73162]
["GB00B5ZN1N88",null,"Segro PLC",1845604,17444258,"United Kingdom","GBP",0.68098]
["US7588491032","758849103","Regency Centers Corp",246819,17116898,"United States","USD",0.6682]
["US42250P1030","42250P103","Healthpeak Properties Inc",949466,16691612,"United States","USD",0.6516]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",371953,16235748,"United States","USD",0.6338]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",262536,15712780,"United States","USD",0.61339]
["US6819361006","681936100","Omega Healthcare Investors Inc",392741,15525052,"United States","USD",0.60606]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",940101,15333047,"United States","USD",0.59856]
["CH0008038389",null,"Swiss Prime Site AG",106193,15184725,"Switzerland","CHF",0.59277]
["US1011211018","101121101","BXP Inc",215494,15162158,"United States","USD",0.59189]
["US9026531049","902653104","UDR Inc",449321,15079213,"United States","USD",0.58865]
["US02665T3068","02665T306","American Homes 4 Rent Class A",469856,14974311,"United States","USD",0.58456]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",139976,14782282,"France","EUR",0.57706]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",7787152,14514336,"Singapore","SGD",0.5666]
["US1331311027","133131102","Camden Property Trust",146860,14330599,"United States","USD",0.55943]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",234956,13806015,"United States","USD",0.53895]
["AU000000SGP0",null,"Stockland Corp Ltd",3197919,13680580,"Australia","AUD",0.53405]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",322377,13368974,"United States","USD",0.52189]
["US2772761019","277276101","EastGroup Properties Inc",72346,12590374,"United States","USD",0.4915]
["US2296631094","229663109","CubeSmart",308893,12380431,"United States","USD",0.4833]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",5084728,11286287,"Singapore","SGD",0.44059]
["US11120U1051","11120U105","Brixmor Property Group Inc",415591,11137839,"United States","USD",0.43479]
["FR0000121964",null,"Klepierre",284355,11064565,"France","EUR",0.43193]
["US3137451015","313745101","Federal Realty Investment Trust",115466,11023539,"United States","USD",0.43033]
["CH0018294154",null,"PSP Swiss Property AG",62863,10987301,"Switzerland","CHF",0.42892]
["US0084921008","008492100","Agree Realty Corp",147764,10800071,"United States","USD",0.42161]
["US6374171063","637417106","NNN REIT Inc",255645,10509566,"United States","USD",0.41027]
["JP3027670003",null,"Nippon Building Fund Inc",10882,10128121,"Japan","JPY",0.39538]
["US14174T1079","14174T107","CareTrust REIT Inc",288820,9816992,"United States","USD",0.38323]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",176059,9801205,"United States","USD",0.38261]
["AU000000CHC0",null,"Charter Hall Group",643396,9673900,"Australia","AUD",0.37764]
["US85254J1025","85254J102","Stag Industrial Inc",255146,9603695,"United States","USD",0.3749]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",214511,9558610,"United States","USD",0.37314]
["AU000000GPT8",null,"GPT Group",2631136,9533593,"Australia","AUD",0.37217]
["AU000000NXT8",null,"Nextdc Ltd",871326,9154557,"Australia","AUD",0.35737]
["AU000000VCX7",null,"Vicinity Centres",5260468,9078156,"Australia","AUD",0.35439]
["US9290421091","929042109","Vornado Realty Trust",238999,8995922,"United States","USD",0.35118]
["GB00BYW0PQ60",null,"Land Securities Group PLC",1021880,8659989,"United Kingdom","GBP",0.33806]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",1397500,8538725,"Singapore","USD",0.33333]
["AU000000MGR9",null,"Mirvac Group",5398920,8531739,"Australia","AUD",0.33306]
["ES0105025003",null,"Merlin Properties SOCIMI SA",516273,8189658,"Spain","EUR",0.3197]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",270246,8158727,"United States","USD",0.3185]
["US88146M1018","88146M101","Terreno Realty Corp",138208,8056144,"United States","USD",0.31449]
["DE000LEG1110",null,"LEG Immobilien SE",102168,8014097,"Germany","EUR",0.31285]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",450893,8003351,"United States","USD",0.31243]
["GB00B4WFW713",null,"LondonMetric Property PLC",3045682,7787611,"United Kingdom","GBP",0.30401]
["JP3027680002",null,"Japan Real Estate Investment Corp",9195,7698562,"Japan","JPY",0.30053]
["AU000000DXS1",null,"Dexus",1450815,7300111,"Australia","AUD",0.28498]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",83678,7250699,"United States","USD",0.28305]
["SE0017832488",null,"Fastighets AB Balder Class B",949266,7195514,"Sweden","SEK",0.28089]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",9212,7191333,"Japan","JPY",0.28073]
["GB00BG49KP99",null,"Tritax Big Box Ord",3365631,6863169,"United Kingdom","GBP",0.26792]
["GB0001367019",null,"British Land Co PLC",1340197,6839397,"United Kingdom","GBP",0.26699]
["SE0005127818",null,"AB Sagax Class B",292948,6819516,"Sweden","SEK",0.26622]
["FR0010040865",null,"Gecina Nom",70500,6685395,"France","EUR",0.26098]
["BE0974349814",null,"Warehouses De Pauw SA",253793,6619099,"Belgium","EUR",0.25839]
["US49427F1084","49427F108","Kilroy Realty Corp",160582,6606343,"United States","USD",0.25789]
["US49803T3005","49803T300","Kite Realty Group Trust",296787,6603511,"United States","USD",0.25778]
["JP3360800001",null,"Hulic Co Ltd",637190,6544907,"Japan","JPY",0.2555]
["SGXE62145532",null,"CapitaLand Investment Ltd",3133427,6494651,"Singapore","SGD",0.25353]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",2095704,6240818,"Hong Kong","HKD",0.24363]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",5751,6227017,"Japan","JPY",0.24309]
["HK0083000502",null,"Sino Land Co Ltd",4777591,6086847,"Hong Kong","HKD",0.23761]
["HK0012000102",null,"Henderson Land Development Co Ltd",1675894,6086278,"Hong Kong","HKD",0.23759]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",213699,5868629,"Canada","CAD",0.2291]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",172167,5865730,"United States","USD",0.22898]
["US5543821012","554382101","Macerich Co",345106,5832291,"United States","USD",0.22768]
["JP3046270009",null,"KDX Realty Investment Corp",5079,5786901,"Japan","JPY",0.22591]
["CA16141A1030","16141A103","Chartwell Retirement Residences",394107,5780217,"Canada","CAD",0.22564]
["JP3047550003",null,"Nippon Prologis REIT Inc",9864,5759005,"Japan","JPY",0.22482]
["US2227955026","222795502","Cousins Properties Inc",226638,5754339,"United States","USD",0.22463]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",324725,5595012,"United States","USD",0.21841]
["SE0000379190",null,"Castellum AB",472585,5533469,"Sweden","SEK",0.21601]
["JP3047510007",null,"GLP J-REIT",6051,5520280,"Japan","JPY",0.2155]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",404741,5473055,"Canada","CAD",0.21365]
["US26884U1097","26884U109","EPR Properties",102174,5323265,"United States","USD",0.20781]
["IL0011194789",null,"Azrieli Group Ltd",49793,5276434,"Israel","ILS",0.20598]
["JP3045540006",null,"United Urban Investment Corp",4212,5151157,"Japan","JPY",0.20109]
["US78440X8873","78440X887","SL Green Realty Corp",97312,5018380,"United States","USD",0.1959]
["SG1AF6000009",null,"Keppel DC REIT",2677049,4989705,"Singapore","SGD",0.19478]
["JP3046390005",null,"Daiwa House REIT Investment Corp",5732,4987793,"Japan","JPY",0.19471]
["US03064D1081","03064D108","Americold Realty Trust Inc",396407,4970944,"United States","USD",0.19405]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",264752,4923856,"Japan","JPY",0.19221]
["US8754651060","875465106","Tanger Inc",149234,4923230,"United States","USD",0.19219]
["FR0000064578",null,"Covivio SA",74365,4905108,"France","EUR",0.19148]
["CH0008837566",null,"Allreal Holding Ltd",20420,4890434,"Switzerland","CHF",0.19091]
["SG1S03926213",null,"Mapletree Logistics Trust",4643337,4883943,"Singapore","SGD",0.19066]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",2843803,4882632,"Singapore","SGD",0.19061]
["BE0003851681",null,"Aedifica SA",65797,4877183,"Belgium","EUR",0.19039]
["JP3040880001",null,"Orix Jreit Inc",7187,4863081,"Japan","JPY",0.18984]
["US45378A1060","45378A106","Independence Realty Trust Inc",317271,4797138,"United States","USD",0.18727]
["US63633D1046","63633D104","National Health Investors Inc",63214,4652550,"United States","USD",0.18162]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",83307,4624137,"Canada","CAD",0.18051]
["BE0003593044",null,"Cofinimmo SA/NV",52673,4592474,"Belgium","EUR",0.17928]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",254370,4560854,"United States","USD",0.17804]
["JP3046190009",null,"Invincible Investment Corp",9956,4521731,"Japan","JPY",0.17652]
["GB0006928617",null,"UNITE Group PLC",572805,4372638,"United Kingdom","GBP",0.1707]
["CH0011108872",null,"Mobimo Holding AG",10097,4319945,"Switzerland","CHF",0.16864]
["US22002T1088","22002T108","COPT Defense Properties",156858,4312026,"United States","USD",0.16833]
["IL0003230146",null,"Melisron Ltd",32901,4289983,"Israel","ILS",0.16747]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",715527,4271733,"Japan","JPY",0.16676]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",3365779,4225045,"United Kingdom","GBP",0.16493]
["US4312841087","431284108","Highwoods Properties Inc",142627,4052033,"United States","USD",0.15818]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",378436,4017078,"Canada","CAD",0.15682]
["DE0008303504",null,"TAG Immobilien AG",232565,3944175,"Germany","EUR",0.15397]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",6603,3915947,"Japan","JPY",0.15287]
["SG1S83002349",null,"UOL Group Ltd",623109,3908286,"Singapore","SGD",0.15257]
["GB0002869419",null,"Big Yellow Group PLC",259808,3908124,"United Kingdom","GBP",0.15256]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",2039620,3894502,"United Kingdom","GBP",0.15203]
["CA31890B1031","31890B103","First Capital REIT",290512,3876142,"Canada","CAD",0.15131]
["JP3047160001",null,"Advance Residence Investment Corp",3503,3836756,"Japan","JPY",0.14978]
["US5290431015","529043101","LXP Industrial Trust",399444,3802707,"United States","USD",0.14845]
["DE000F10PFJ1",null,"Stoxx Europe 600 Real Estate Future Dec 25",498,3737880,"Germany","EUR",0.14592]
["HK0000063609",null,"Swire Properties Ltd",1326205,3720621,"Hong Kong","HKD",0.14524]
["US53566V1061","53566V106","Lineage Inc REIT",97141,3714672,"United States","USD",0.14501]
["SE0018012635",null,"Wihlborgs Fastigheter AB",371622,3707839,"Sweden","SEK",0.14474]
["LU1673108939",null,"Aroundtown SA",975942,3565276,"Germany","EUR",0.13918]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",3106798,3532091,"Singapore","SGD",0.13788]
["GB0002652740",null,"Derwent London PLC",146465,3518103,"United Kingdom","GBP",0.13734]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",302727,3466224,"United States","USD",0.13531]
["US0042391096","004239109","Acadia Realty Trust",181167,3458478,"United States","USD",0.13501]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",394135,3440580,"Canada","CAD",0.13431]
["US91704F1049","91704F104","Urban Edge Properties",173445,3423804,"United States","USD",0.13366]
["JP3040890000",null,"Japan Prime Realty Investment Corp",4937,3389364,"Japan","JPY",0.13231]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",177183,3385419,"Canada","CAD",0.13216]
["SG1T60930966",null,"Frasers Centrepoint Trust",1771613,3343183,"Singapore","SGD",0.13051]
["US58463J3041","58463J304","Medical Properties Trust Inc",680898,3309164,"United States","USD",0.12918]
["ES0139140174",null,"Colonial Sfl Socimi SA Shs from reverse split",491252,3168669,"Spain","EUR",0.1237]
["SG1R89002252",null,"City Developments Ltd",545157,3132650,"Singapore","SGD",0.12229]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",2932513,3129828,"Singapore","SGD",0.12218]
["US35086T1097","35086T109","Four Corners Property Trust Inc",131833,3091484,"United States","USD",0.12068]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",3294,3089650,"Japan","JPY",0.12061]
["US23128Q1013","23128Q101","Curbline Properties Corp",128884,3071306,"United States","USD",0.1199]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",4159,3038664,"Japan","JPY",0.11862]
["SE0007100359",null,"Pandox AB Class B",146114,3023447,"Sweden","SEK",0.11803]
["SE0001664707",null,"Catena AB",59341,2955602,"Sweden","SEK",0.11538]
["US7005171050","700517105","Park Hotels & Resorts Inc",269297,2954188,"United States","USD",0.11532]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",361168,2947461,"Canada","CAD",0.11506]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",3862664,2942555,"Singapore","SGD",0.11487]
["US6378701063","637870106","National Storage Affiliates Trust",96910,2903424,"United States","USD",0.11334]
["JP3047820000",null,"Sekisui House Reit Inc",5398,2892198,"Japan","JPY",0.1129]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",294903,2889671,"United Kingdom","GBP",0.11281]
["US46124J2015","46124J201","InvenTrust Properties Corp",104698,2886524,"United States","USD",0.11268]
["US25960P1093","25960P109","Douglas Emmett Inc",216212,2743730,"United States","USD",0.10711]
["SG1T22929874",null,"Keppel REIT",3278681,2738573,"Singapore","SGD",0.10691]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",3207,2725185,"Japan","JPY",0.10638]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled (2 Units)",945267,2712545,"Australia","AUD",0.10589]
["GB00BRJQ8J25",null,"Hammerson PLC",656390,2711777,"United Kingdom","GBP",0.10586]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",2005729,2701038,"Germany","GBP",0.10544]
["JP3047490002",null,"Activia Properties Inc",2924,2688714,"Japan","JPY",0.10496]
["AU000000NSR2",null,"National Storage REIT",1684858,2673667,"Australia","AUD",0.10437]
["IL0010972789",null,"Amot Investments Ltd",336187,2672123,"Israel","ILS",0.10431]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",3581611,2659201,"Singapore","SGD",0.10381]
["AU0000253502",null,"Region Group",1605207,2610952,"Australia","AUD",0.10192]
["FI4000312251",null,"Kojamo Oyj",213307,2587533,"Finland","EUR",0.10101]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",55471,2567662,"Canada","CAD",0.10023]
["GB00B04V1276",null,"Grainger PLC",976908,2475900,"United Kingdom","GBP",0.09665]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",131249,2463544,"United States","USD",0.09617]
["GB00BF5H9P87",null,"Great Portland Estates PLC",547278,2442167,"United Kingdom","GBP",0.09534]
["BE0003853703",null,"Montea NV",29204,2438949,"Belgium","EUR",0.09521]
["SE0011166974",null,"Fabege AB",261933,2368458,"Sweden","SEK",0.09246]
["US8678921011","867892101","Sunstone Hotel Investors Inc",257658,2339535,"United States","USD",0.09133]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",175929,2332131,"Canada","CAD",0.09104]
["SE0017780133",null,"Wallenstam AB Class B",486496,2311819,"Sweden","SEK",0.09025]
["JP3046230003",null,"Japan Logistics Fund Inc",3459,2272228,"Japan","JPY",0.0887]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",2465716,2258009,"Australia","AUD",0.08815]
["JP3048180008",null,"LaSalle LOGIPORT REIT",2255,2214553,"Japan","JPY",0.08645]
["BE0003878957",null,"VGP SA",18573,2205349,"Belgium","EUR",0.08609]
["US2527843013","252784301","Diamondrock Hospitality Co",279889,2197129,"United States","USD",0.08577]
["US5021751020","502175102","LTC Properties Inc",63403,2195646,"United States","USD",0.08571]
["AU000000CQR9",null,"Charter Hall Retail REIT",786306,2157608,"Australia","AUD",0.08423]
["AU000000INA9",null,"Ingenia Communities Group",560656,2131558,"Australia","AUD",0.08321]
["US3793782018","379378201","Global Net Lease Inc",277274,2096191,"United States","USD",0.08183]
["AU000000CIP0",null,"Centuria Industrial REIT",879144,2075205,"Australia","AUD",0.08101]
["JP3046200006",null,"Frontier Real Estate Investment Corp",3448,2042587,"Japan","JPY",0.07974]
["US3742971092","374297109","Getty Realty Corp",73009,2028190,"United States","USD",0.07918]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",163772,2027188,"Canada","CAD",0.07914]
["US9396531017","939653101","Elme Communities",122935,2019822,"United States","USD",0.07885]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",2755,2005615,"Japan","JPY",0.07829]
["JP3047650001",null,"AEON REIT Investment Corp",2334,2003315,"Japan","JPY",0.0782]
["SE0011426428",null,"Nyfosa AB",222794,1999076,"Sweden","SEK",0.07804]
["JP3047540004",null,"Comforia Residential REIT Inc",921,1967184,"Japan","JPY",0.07679]
["AU000000BWP3",null,"BWP Group",758967,1957133,"Australia","AUD",0.0764]
["JP3047660000",null,"Hulic Reit Inc",1752,1956981,"Japan","JPY",0.0764]
["SE0000170375",null,"Hufvudstaden AB Class A",144252,1951914,"Sweden","SEK",0.0762]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1976,1902839,"Japan","JPY",0.07428]
["JP3046310003",null,"Daiwa Office Investment Corp",759,1883449,"Japan","JPY",0.07352]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",37879,1879935,"United States","USD",0.07339]
["SE0010832204",null,"Cibus Nordic Real Estate AB",105533,1876924,"Sweden","SEK",0.07327]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",580200,1866691,"Singapore","SGD",0.07287]
["NL0015000K93",null,"Eurocommercial Properties NV",60652,1839356,"Netherlands","EUR",0.0718]
[null,null,"Supermarket Income Npv Reit",1692953,1813556,null,"GBP",0.0708]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",188607,1813385,"Canada","CAD",0.07079]
["US1462805086","146280508","Sila Realty Trust Inc",76478,1788820,"United States","USD",0.06983]
["HK0000608585",null,"New World Development Co Ltd",1778607,1732703,"Hong Kong","HKD",0.06764]
["US46590V1008","46590V100","JBG SMITH Properties",85203,1715136,"United States","USD",0.06695]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",132670,1704810,"United States","USD",0.06655]
["FR0010481960",null,"Argan",21168,1693758,"France","EUR",0.06612]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",155537,1679800,"United States","USD",0.06557]
["NZCPTE0001S9",null,"Goodman Property Trust",1349162,1666037,"New Zealand","NZD",0.06504]
["SGXC55341835",null,"ESR-REIT",730575,1644218,"Singapore","SGD",0.06419]
["US69924R1086","69924R108","Paramount Group Inc",248943,1625598,"United States","USD",0.06346]
["US0144911049","014491104","Alexander & Baldwin Inc",98814,1622526,"United States","USD",0.06334]
["FR0010828137",null,"Carmila SA",86551,1617268,"France","EUR",0.06313]
["BE0974288202",null,"Xior Student Housing NV",48139,1614293,"Belgium","EUR",0.06302]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",63031,1610074,"Germany","EUR",0.06285]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",41825,1583063,"United Kingdom","EUR",0.0618]
["JP3041770003",null,"NTT UD Reit Investment Corp",1703,1560359,"Japan","JPY",0.06091]
["JP3046170001",null,"Mori Trust Reit Inc",3038,1551745,"Japan","JPY",0.06058]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",138898,1528373,"Canada","CAD",0.05966]
["FR0000035081",null,"Icade",61654,1518807,"France","EUR",0.05929]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",140423,1504731,"Canada","CAD",0.05874]
["FR0010241638",null,"Mercialys SA",120002,1486485,"France","EUR",0.05803]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",190498,1451595,"United States","USD",0.05667]
["US9030021037","903002103","UMH Properties Inc",100894,1440766,"United States","USD",0.05624]
["US5544891048","554489104","Veris Residential Inc",100694,1439924,"United States","USD",0.05621]
["AU0000088064",null,"Waypoint REIT Ltd",806349,1439526,"Australia","AUD",0.0562]
["JP3044510000",null,"Tokyu Reit Inc",1102,1437659,"Japan","JPY",0.05612]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1737,1407436,"Japan","JPY",0.05494]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",203881,1402701,"United States","USD",0.05476]
["CH1338987303",null,"Intershop Holding AG",6999,1389511,"Switzerland","CHF",0.05424]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",2098404,1388035,"Hong Kong","HKD",0.05419]
["HK0014000126",null,"Hysan Development Co Ltd",644959,1348757,"Hong Kong","HKD",0.05265]
["JP3047750009",null,"NIPPON REIT Investment Corp",2080,1336238,"Japan","JPY",0.05216]
["JP3046420000",null,"Japan Excellent Inc",1359,1314945,"Japan","JPY",0.05133]
["JP3047610005",null,"Hoshino Resorts REIT Inc",758,1312686,"Japan","JPY",0.05124]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1819403,1302677,"New Zealand","NZD",0.05085]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",159874,1286986,"United States","USD",0.05024]
["AU000000ARF6",null,"Arena REIT",507179,1277671,"Australia","AUD",0.04988]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",1256,1275635,"Japan","JPY",0.0498]
["US15202L1070","15202L107","Centerspace",21667,1269686,"United States","USD",0.04957]
["US0240131047","024013104","American Assets Trust Inc",66872,1267224,"United States","USD",0.04947]
["JP3048200004",null,"Star Asia Investment Corp",3111,1251157,"Japan","JPY",0.04884]
["JP3046240002",null,"Fukuoka REIT Corp",937,1168128,"Japan","JPY",0.0456]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",155589,1160694,"United States","USD",0.04531]
["SE0006342333",null,"NP3 Fastigheter AB",40886,1158046,"Sweden","SEK",0.04521]
["LU0775917882",null,"Grand City Properties SA Akt",88656,1145764,"Germany","EUR",0.04473]
["US27616P3010","27616P301","Easterly Government Properties Inc",53153,1145447,"United States","USD",0.04472]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1827706,1139084,"New Zealand","NZD",0.04447]
["SGXC61949712",null,"Lendlease Global Commercial REIT",2185933,1115789,"Singapore","SGD",0.04356]
["AT0000641352",null,"CA Immobilien Anlagen AG",39334,1113946,"Austria","EUR",0.04349]
["SE0024320832",null,"Atrium Ljungberg AB",297797,1103359,"Sweden","SEK",0.04307]
["JP3044520009",null,"Global One Real Estate Investment Corp",1172,1093892,"Japan","JPY",0.0427]
["BE0003720340",null,"Retail Estates SA",14640,1084332,"Belgium","EUR",0.04233]
["NL0000289213",null,"Wereldhave NV",49118,1057596,"Netherlands","EUR",0.04129]
["US78646V1070","78646V107","Safehold Inc",72201,1051247,"United States","USD",0.04104]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",286146,1046110,"Canada","CAD",0.04084]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",469272,1030138,"Australia","AUD",0.04021]
["FR0000033219",null,"Altarea SCA",8736,1016929,"France","EUR",0.0397]
["SE0017565476",null,"Swedish Logistic Property AB Class B",219308,986829,"Sweden","SEK",0.03852]
["GB00BF01NH51",null,"PRS REIT Ord",656461,973564,"United Kingdom","GBP",0.03801]
["CA86212H1055","86212H105","StorageVault Canada Inc",277599,962921,"Canada","CAD",0.03759]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",750316,953790,"United Kingdom","GBP",0.03723]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",812,951899,"Japan","JPY",0.03716]
["GB00B67G5X01",null,"Workspace Group PLC",169516,931529,"United Kingdom","GBP",0.03636]
["SE0001634262",null,"Dios Fastigheter AB",130904,927623,"Sweden","SEK",0.03621]
["AU0000367088",null,"DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)",518879,912600,"Australia","AUD",0.03563]
["GB00BLWDVR75",null,"Empiric Student Property PLC",864068,906172,"United Kingdom","GBP",0.03537]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",165747,890061,"United States","USD",0.03475]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",28931,874006,"United States","USD",0.03412]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",468771,836565,"Singapore","EUR",0.03266]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1821939,831357,"Singapore","SGD",0.03245]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",770607,828417,"Singapore","SGD",0.03234]
["KR7395400005",null,"SK REIT Co Ltd",218242,817083,"South Korea","KRW",0.0319]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",774,794761,"Japan","JPY",0.03103]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",2876852,778730,"Singapore","SGD",0.0304]
["US1053682035","105368203","Brandywine Realty Trust",221487,766345,"United States","USD",0.02992]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",51129,763275,"Japan","JPY",0.0298]
["CH0239518779",null,"HIAG Immobilien Holding AG",5538,762662,"Switzerland","CHF",0.02977]
["AU0000192833",null,"Dexus Industria REIT",391587,743093,"Australia","AUD",0.02901]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",1157,737190,"Japan","JPY",0.02878]
["JP3048370005",null,"MIRAI Corp",2246,734006,"Japan","JPY",0.02865]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1324569,726551,"Sweden","SEK",0.02836]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",870,704361,"Japan","JPY",0.0275]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",665426,697850,"United Kingdom","GBP",0.02724]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",625465,681392,"Ireland","EUR",0.0266]
["NZARGE0010S7",null,"Argosy Property Ltd",932379,678386,"New Zealand","NZD",0.02648]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",1093,678426,"Japan","JPY",0.02648]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",216410,666621,"South Korea","KRW",0.02602]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",1010026,656165,"Singapore","SGD",0.02561]
["AU000000CMW8",null,"Cromwell Property Group",2115050,650289,"Australia","AUD",0.02539]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",81558,649423,"Sweden","SEK",0.02535]
["BE0974273055",null,"Care Property Invest NV/SA",48100,645194,"Belgium","EUR",0.02519]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",54251,629679,"Norway","NOK",0.02458]
["HK2778034606",null,"Champion Real Estate Investment Trust",2256657,621481,"Hong Kong","HKD",0.02426]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",80443,585948,"Sweden","SEK",0.02287]
["NO0013178616",null,"Public Property Invest ASA",260926,584219,"Norway","NOK",0.02281]
["DE000A3H2333",null,"Hamborner REIT AG",93019,572866,"Germany","EUR",0.02236]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",208476,559178,"South Korea","KRW",0.02183]
["KR7293940003",null,"Shinhan Alpha REIT",141810,553709,"South Korea","KRW",0.02162]
["SG2F08984575",null,"Far East Hospitality Trust",1162500,552929,"Singapore","SGD",0.02158]
["NZSPGE0001S2",null,"Stride Property Ltd",656100,551542,"New Zealand","NZD",0.02153]
["AU000000GOZ8",null,"Growthpoint Properties Australia",317077,551383,"Australia","AUD",0.02152]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",503954,541189,"United Kingdom","GBP",0.02113]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",28256,531296,"United Kingdom","GBP",0.02074]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",552049,521971,"Australia","AUD",0.02038]
["KYG857001054",null,"Sunevision Holdings Ltd",663445,519107,"Hong Kong","HKD",0.02026]
["SGXC50067435",null,"Digital Core REIT Units",974018,511359,"Singapore","USD",0.01996]
["BE0003856730",null,"Ascencio",8541,503092,"Belgium","EUR",0.01964]
["JP3047640002",null,"One REIT Inc",856,501458,"Japan","JPY",0.01958]
["SE0017131337",null,"Logistea AB Class B",296857,500679,"Sweden","SEK",0.01955]
["KR7348950007",null,"JR Global REIT Ordinary Shares",242727,500153,"South Korea","KRW",0.01952]
["AU0000077893",null,"Centuria Office REIT",609663,489778,"Australia","AUD",0.01912]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",588600,470911,"Australia","AUD",0.01838]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",636462,459311,"Guernsey","GBP",0.01793]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",474462,449205,"United Kingdom","GBP",0.01754]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",1034302,437993,"Sweden","SEK",0.0171]
["GB00BF0P7H59",null,"Social Housing REIT Ord",482870,435426,"United Kingdom","GBP",0.017]
["NL0012365084",null,"NSI NV",18178,433598,"Netherlands","EUR",0.01693]
["CH0118530366",null,"Peach Property Group Ltd",55477,430795,"Switzerland","CHF",0.01682]
["SE0022243812",null,"Sveafastigheter AB",92258,428350,"Sweden","SEK",0.01672]
["JP3048880003",null,"Sankei Real Estate Inc",612,404844,"Japan","JPY",0.0158]
["GB00B0FYMT95",null,"Helical PLC",136712,396450,"United Kingdom","GBP",0.01548]
["AU000000LIC9",null,"Lifestyle Communities Ltd",107260,375878,"Australia","AUD",0.01467]
["FI4000369947",null,"Citycon Oyj",100961,374951,"Finland","EUR",0.01464]
["BE0003754687",null,"Vastned NV",10338,373805,"Belgium","EUR",0.01459]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",1228709,371591,"Hong Kong","HKD",0.01451]
["SE0013512506",null,"FastPartner AB Class A",60929,339938,"Sweden","SEK",0.01327]
["DE0007480204",null,"Deutsche EuroShop AG",15368,335202,"Germany","EUR",0.01309]
["SE0017911480",null,"Heba Fastighets AB Class B",90918,317763,"Sweden","SEK",0.0124]
["JP3046340000",null,"Starts Proceed Investment Corp",221,297479,"Japan","JPY",0.01161]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",70605,291532,"Italy","EUR",0.01138]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",1557922,282692,"Hong Kong","HKD",0.01104]
["BE0974409410",null,"Home Invest Belgium NV",12732,280379,"Belgium","EUR",0.01095]
["JP3047960004",null,"Samty Residential Investment Corp",376,279169,"Japan","JPY",0.0109]
["JP3047910009",null,"Healthcare & Medical Investment Corp",358,273345,"Japan","JPY",0.01067]
["GB00BWD24154",null,"AEW UK REIT Ord",187216,269222,"United Kingdom","GBP",0.01051]
["GG00BSY2LD72",null,"Regional REIT Ord",155459,225201,"Guernsey","GBP",0.00879]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",99575,204554,"Sweden","SEK",0.00799]
["GB00BP5X4Q29",null,"Life Science REIT Ord",372579,187473,"United Kingdom","GBP",0.00732]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",398694,186360,"United Kingdom","GBP",0.00728]
["GB00BYSX1508",null,"Residential Secure Income Ord",239781,182249,"United Kingdom","GBP",0.00711]
[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",146389186,146389186,null,"USD",5.71465]
[null,null,"Capital Cash Ctrl Class C",145856774,-145856774,null,"USD",-5.69386]
[null,null,"Futures Liability",null,-32344700,null,"USD",-1.26265]
[null,null,"Usd Capital Cash",22846079,22846079,null,"USD",0.89185]
[null,null,"Futures Liability",null,-3737880,null,"EUR",-0.14592]
[null,null,"Class Ffx Control",3037837,-3037837,null,"USD",-0.11859]
[null,null,"Class Ffx Control Class T",3037837,3037837,null,"USD",0.11859]
[null,null,"Eur Capital Cash",2125973,2479735,null,"EUR",0.0968]
[null,null,"Usd Initial Margin",2312026,2312026,null,"USD",0.09026]
[null,null,"Jpy Overseas Dividend Income Receivable",283977863,1869198,null,"JPY",0.07297]
[null,null,"Aud Capital Cash",2578763,1705078,null,"AUD",0.06656]
[null,null,"Jpy Capital Cash",240636151,1583914,null,"JPY",0.06183]
[null,null,"Eur Futures Broker Account",1357981,-1583949,null,"EUR",-0.06183]
[null,null,"Gbp Capital Cash",603256,798801,null,"GBP",0.03118]
[null,null,"Cad Capital Cash",984665,708622,null,"CAD",0.02766]
[null,null,"Usd Overseas Dividend Income Receivable",692770,692770,null,"USD",0.02704]
[null,null,"Hkd Capital Cash",5226713,672631,null,"HKD",0.02626]
[null,null,"Sek Capital Cash",5454059,582941,null,"SEK",0.02276]
[null,null,"Chf Capital Cash",265371,333443,null,"CHF",0.01302]
[null,null,"Eur Initial Margin",280796,327521,null,"EUR",0.01279]
[null,null,"Accrued Mgment Chg Capital C",310735,-310735,null,"USD",-0.01213]
[null,null,"Sgd Overseas Dividend Income Receivable",400402,309669,null,"SGD",0.01209]
[null,null,"Aud Overseas Dividend Income Receivable",461669,305255,null,"AUD",0.01192]
[null,null,"Capital Cash Ctrl Class K",281515,-281515,null,"USD",-0.01099]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",42600833,-280407,null,"JPY",-0.01095]
[null,null,"Hkd Overseas Dividend Income Receivable",2054364,264378,null,"HKD",0.01032]
[null,null,"Capital Cash Ctrl Class T",250897,-250897,null,"USD",-0.00979]
[null,null,"Sgd Capital Cash",270817,209449,null,"SGD",0.00818]
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[null,null,"Ils Capital Cash",515930,158699,null,"ILS",0.0062]
[null,null,"Nzd Capital Cash",272506,157985,null,"NZD",0.00617]
[null,null,"Cad Overseas Dividend Income Receivable",186312,134081,null,"CAD",0.00523]
[null,null,"Eur Reclaimable Tax On Dividends",108590,126660,null,"EUR",0.00494]
[null,null,"Accrued Mgment Chg Capital K",110482,-110482,null,"USD",-0.00431]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",103915,-103915,null,"USD",-0.00406]
[null,null,"Gbp Overseas Dividend Income Receivable",74904,99184,null,"GBP",0.00387]
[null,null,"Gbp Unfranked Investment Income Receivable",70250,93022,null,"GBP",0.00363]
[null,null,"Usd Futures Broker Account",59909,-59909,null,"USD",-0.00234]
[null,null,"Sek Overseas Dividend Income Receivable",512561,54784,null,"SEK",0.00214]
[null,null,"Usd Stocklending Commission Receivable",51788,51788,null,"USD",0.00202]
[null,null,"Eur Overseas Dividend Income Receivable",43531,50775,null,"EUR",0.00198]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00151]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",46589,-33528,null,"CAD",-0.00131]
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[null,null,"Chf Overseas Dividend Income Receivable",16306,20489,null,"CHF",0.0008]
[null,null,"Accrued Mgment Chg Capital T",20265,-20265,null,"USD",-0.00079]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",14604,-19338,null,"GBP",-0.00075]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",24972,-19313,null,"SGD",-0.00075]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",26314,-17399,null,"AUD",-0.00068]
[null,null,"Jpy Settlement For Capital Events",2544044,16745,null,"JPY",0.00065]
[null,null,"Krw Overseas Dividend Income Receivable",12684606,8860,null,"KRW",0.00035]
[null,null,"Nok Reclaimable Tax On Dividends",82613,8295,null,"NOK",0.00032]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5353,-6243,null,"EUR",-0.00024]
[null,null,"Nok Overseas Dividend Income Receivable",56172,5640,null,"NOK",0.00022]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4584,null,"CHF",-0.00018]
[null,null,"Usd Settlement For Capital Events",3966,-3966,null,"USD",-0.00015]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2790613,-1949,null,"KRW",-8e-05]
[null,null,"Nzd Overseas Dividend Income Receivable",2690,1560,null,"NZD",6e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",836,-836,null,"USD",-3e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",253,-147,null,"NZD",-1e-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]