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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-05-01"]
["Fund Size",1391205067]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74340W1036","74340W103","Prologis Inc",785738,80993873,"United States","USD",5.29221]
["US95040Q1040","95040Q104","Welltower Inc",524696,78877550,"United States","USD",5.15393]
["US29444U7000","29444U700","Equinix Inc",82027,70704813,"United States","USD",4.61992]
["US2538681030","253868103","Digital Realty Trust Inc",281962,45644009,"United States","USD",2.98242]
["US8288061091","828806109","Simon Property Group Inc",274944,43680353,"United States","USD",2.85411]
["US7561091049","756109104","Realty Income Corp",741928,42416024,"United States","USD",2.7715]
["US74460D1090","74460D109","Public Storage",134604,40381200,"United States","USD",2.63854]
["AU000000GMG2",null,"Goodman Group",1688246,33413688,"Australia","AUD",2.18328]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",895926,28230628,"United States","USD",1.84461]
[null,null,"Dow Jones Real Estate Future June 25",767,27596660,"United States","USD",1.80319]
["US30225T1025","30225T102","Extra Space Storage Inc",178148,26415785,"United States","USD",1.72603]
["US0534841012","053484101","AvalonBay Communities Inc",120537,25192233,"United States","USD",1.64608]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2352604,23555170,"Japan","JPY",1.53912]
["US92276F1003","92276F100","Ventas Inc",355145,23276203,"United States","USD",1.52089]
["US46284V1017","46284V101","Iron Mountain Inc",248306,22806906,"United States","USD",1.49022]
["US29476L1070","29476L107","Equity Residential",321189,22682367,"United States","USD",1.48209]
["DE000A1ML7J1",null,"Vonovia SE",599200,19765873,"Germany","EUR",1.29152]
["US46187W1071","46187W107","Invitation Homes Inc",518434,18202218,"United States","USD",1.18935]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1011874,17683607,"Japan","JPY",1.15546]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",98416,15950281,"United States","USD",1.04221]
["US2971781057","297178105","Essex Property Trust Inc",54413,15478866,"United States","USD",1.0114]
["US8666741041","866674104","Sun Communities Inc",107364,13998118,"United States","USD",0.91465]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",362471,13506951,"Japan","JPY",0.88256]
["US9026531049","902653104","UDR Inc",280757,11960248,"United States","USD",0.78149]
["US49446R1095","49446R109","Kimco Realty Corp",561512,11763676,"United States","USD",0.76865]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1209026,11478835,"Hong Kong","HKD",0.75004]
["US92936U1097","92936U109","W.P. Carey Inc",184891,11441055,"United States","USD",0.74757]
["US7588491032","758849103","Regency Centers Corp",153107,11088009,"United States","USD",0.7245]
["US02665T3068","02665T306","American Homes 4 Rent Class A",289180,10957030,"United States","USD",0.71594]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",145660,10694357,"United States","USD",0.69878]
["US42250P1030","42250P103","Healthpeak Properties Inc",597825,10629328,"United States","USD",0.69453]
["GB00B5ZN1N88",null,"Segro PLC",1156755,10591209,"United Kingdom","GBP",0.69204]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",222793,10513602,"United States","USD",0.68697]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",160988,10430413,"United States","USD",0.68153]
["HK0823032773",null,"Link Real Estate Investment Trust",2196502,10292608,"Hong Kong","HKD",0.67253]
["AU000000SCG8",null,"Scentre Group",4429476,10180799,"Australia","AUD",0.66522]
["US1331311027","133131102","Camden Property Trust",88116,10118360,"United States","USD",0.66114]
["CH0008038389",null,"Swiss Prime Site AG",65500,9151979,"Switzerland","CHF",0.598]
["US6819361006","681936100","Omega Healthcare Investors Inc",231335,8920278,"United States","USD",0.58286]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",595342,8650319,"United States","USD",0.56522]
["US1011211018","101121101","BXP Inc",132601,8523592,"United States","USD",0.55694]
["US2296631094","229663109","CubeSmart",190416,7797535,"United States","USD",0.5095]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",4652330,7626480,"Singapore","SGD",0.49832]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",90173,7580820,"France","EUR",0.49534]
["AU000000SGP0",null,"Stockland Corp Ltd",2047495,7137440,"Australia","AUD",0.46637]
["US2772761019","277276101","EastGroup Properties Inc",41826,6862810,"United States","USD",0.44842]
["US3137451015","313745101","Federal Realty Investment Trust",72035,6862054,"United States","USD",0.44837]
["CH0018294154",null,"PSP Swiss Property AG",38750,6838920,"Switzerland","CHF",0.44686]
["US0084921008","008492100","Agree Realty Corp",86686,6667887,"United States","USD",0.43569]
["US6374171063","637417106","NNN REIT Inc",159778,6587647,"United States","USD",0.43044]
["US11120U1051","11120U105","Brixmor Property Group Inc",255022,6482659,"United States","USD",0.42358]
["FR0000121964",null,"Klepierre",175805,6394301,"France","EUR",0.41781]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3073985,6234455,"Singapore","SGD",0.40736]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",187597,6222592,"United States","USD",0.40659]
["JP3027670003",null,"Nippon Building Fund Inc",6505,6005166,"Japan","JPY",0.39238]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",113572,5462813,"United States","USD",0.35695]
["DE000LEG1110",null,"LEG Immobilien SE",63797,5365556,"Germany","EUR",0.35059]
["US9290421091","929042109","Vornado Realty Trust",148203,5335308,"United States","USD",0.34861]
["JP3360800001",null,"Hulic Co Ltd",510093,5252867,"Japan","JPY",0.34323]
["GB00BYW0PQ60",null,"Land Securities Group PLC",640924,5138791,"United Kingdom","GBP",0.33577]
["US85254J1025","85254J102","Stag Industrial Inc",155140,5133583,"United States","USD",0.33543]
["AU000000MGR9",null,"Mirvac Group",3385575,4928268,"Australia","AUD",0.32202]
["AU000000GPT8",null,"GPT Group",1647581,4922884,"Australia","AUD",0.32167]
["AU000000VCX7",null,"Vicinity Centres",3249170,4916406,"Australia","AUD",0.32124]
["JP3027680002",null,"Japan Real Estate Investment Corp",6122,4843021,"Japan","JPY",0.31645]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",302277,4803182,"United States","USD",0.31384]
["US88146M1018","88146M101","Terreno Realty Corp",83430,4723807,"United States","USD",0.30866]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",146575,4677208,"United States","USD",0.30561]
["US03064D1081","03064D108","Americold Realty Trust Inc",242896,4658745,"United States","USD",0.30441]
["US14174T1079","14174T107","CareTrust REIT Inc",159303,4630938,"United States","USD",0.30259]
["FR0010040865",null,"Gecina Nom",44916,4585814,"France","EUR",0.29964]
["GB0001367019",null,"British Land Co PLC",858473,4577287,"United Kingdom","GBP",0.29908]
["AU000000DXS1",null,"Dexus",926768,4449548,"Australia","AUD",0.29074]
["AU000000CHC0",null,"Charter Hall Group",398569,4427716,"Australia","AUD",0.28931]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",141158,4410646,"Canada","CAD",0.2882]
["SE0000379190",null,"Castellum AB",367675,4408356,"Sweden","SEK",0.28805]
["GB00B4WFW713",null,"LondonMetric Property PLC",1686770,4360028,"United Kingdom","GBP",0.28489]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",49439,4355082,"United States","USD",0.28456]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",877782,4292354,"Singapore","USD",0.28047]
["AU000000NXT8",null,"Nextdc Ltd",541310,4275065,"Australia","AUD",0.27934]
["SGXE62145532",null,"CapitaLand Investment Ltd",1979527,4150585,"Singapore","SGD",0.2712]
["SE0005127818",null,"AB Sagax Class B",184407,4140560,"Sweden","SEK",0.27055]
["GB00BG49KP99",null,"Tritax Big Box Ord",2130977,4094338,"United Kingdom","GBP",0.26753]
["SE0017832488",null,"Fastighets AB Balder Class B",574853,4074779,"Sweden","SEK",0.26625]
["US49803T3005","49803T300","Kite Realty Group Trust",184120,4063528,"United States","USD",0.26551]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",127585,4058479,"United States","USD",0.26518]
["GB0006928617",null,"UNITE Group PLC",345163,3999712,"United Kingdom","GBP",0.26134]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",5980,3986118,"Japan","JPY",0.26046]
["US2227955026","222795502","Cousins Properties Inc",141581,3931704,"United States","USD",0.2569]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3836,3823598,"Japan","JPY",0.24984]
["BE0974349814",null,"Warehouses De Pauw SA",146339,3711276,"Belgium","EUR",0.2425]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",105630,3692825,"United States","USD",0.24129]
["US45378A1060","45378A106","Independence Realty Trust Inc",190535,3650651,"United States","USD",0.23854]
["ES0105025003",null,"Merlin Properties SOCIMI SA",321876,3616719,"Spain","EUR",0.23632]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",203265,3581529,"United States","USD",0.23402]
["JP3046270009",null,"KDX Realty Investment Corp",3445,3552353,"Japan","JPY",0.23211]
["JP3047550003",null,"Nippon Prologis REIT Inc",2099,3482691,"Japan","JPY",0.22756]
["JP3047510007",null,"GLP J-REIT",3867,3373018,"Japan","JPY",0.2204]
["BE0003851681",null,"Aedifica SA",41511,3308584,"Belgium","EUR",0.21619]
["DE000F1CW9W8",null,"Stoxx Europe 600 Real Estate Future June 25",445,3238072,"Germany","EUR",0.21158]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",258647,3231569,"Canada","CAD",0.21115]
["US49427F1084","49427F108","Kilroy Realty Corp",100412,3209168,"United States","USD",0.20969]
["US78440X8873","78440X887","SL Green Realty Corp",59641,3191986,"United States","USD",0.20857]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1325704,3178695,"Hong Kong","HKD",0.2077]
["US26884U1097","26884U109","EPR Properties",63674,3160777,"United States","USD",0.20653]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1886,3137063,"Japan","JPY",0.20498]
["HK0083000502",null,"Sino Land Co Ltd",3003134,3089349,"Hong Kong","HKD",0.20186]
["US5543821012","554382101","Macerich Co",208027,3047596,"United States","USD",0.19913]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",168244,2973811,"Japan","JPY",0.19431]
["CA16141A1030","16141A103","Chartwell Retirement Residences",231344,2920533,"Canada","CAD",0.19083]
["JP3040880001",null,"Orix Jreit Inc",2285,2848194,"Japan","JPY",0.1861]
["US63633D1046","63633D104","National Health Investors Inc",36477,2749271,"United States","USD",0.17964]
["CH0008837566",null,"Allreal Holding Ltd",12489,2727819,"Switzerland","CHF",0.17824]
["JP3046190009",null,"Invincible Investment Corp",6623,2719909,"Japan","JPY",0.17772]
["US8754651060","875465106","Tanger Inc",90400,2705672,"United States","USD",0.17679]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",454656,2690030,"Japan","JPY",0.17577]
["BE0003593044",null,"Cofinimmo SA/NV",33479,2662738,"Belgium","EUR",0.17399]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1707203,2629370,"Singapore","SGD",0.17181]
["FR0000064578",null,"Covivio SA",47051,2616873,"France","EUR",0.17099]
["US58463J3041","58463J304","Medical Properties Trust Inc",502622,2583477,"United States","USD",0.16881]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",162054,2570176,"United States","USD",0.16794]
["GB0002652740",null,"Derwent London PLC",96019,2566199,"United Kingdom","GBP",0.16768]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",242268,2561246,"Canada","CAD",0.16735]
["SG1S03926213",null,"Mapletree Logistics Trust",2926205,2498837,"Singapore","SGD",0.16328]
["US53566V1061","53566V106","Lineage Inc REIT",52697,2488352,"United States","USD",0.16259]
["US4312841087","431284108","Highwoods Properties Inc",86787,2487315,"United States","USD",0.16252]
["US22002T1088","22002T108","COPT Defense Properties",93597,2451305,"United States","USD",0.16017]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",53969,2446808,"Canada","CAD",0.15988]
["JP3047160001",null,"Advance Residence Investment Corp",2352,2420439,"Japan","JPY",0.15815]
["CH0011108872",null,"Mobimo Holding AG",6248,2390807,"Switzerland","CHF",0.15622]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1300324,2370425,"United Kingdom","GBP",0.15489]
["SE0018012635",null,"Wihlborgs Fastigheter AB",230732,2363464,"Sweden","SEK",0.15443]
["CA31890B1031","31890B103","First Capital REIT",186367,2324453,"Canada","CAD",0.15188]
["IL0011194789",null,"Azrieli Group Ltd",31561,2311662,"Israel","ILS",0.15105]
["SG1AF6000009",null,"Keppel DC REIT",1400582,2306627,"Singapore","SGD",0.15072]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",192843,2260120,"United States","USD",0.14768]
["US35086T1097","35086T109","Four Corners Property Trust Inc",80470,2244308,"United States","USD",0.14665]
["US6378701063","637870106","National Storage Affiliates Trust",59833,2227583,"United States","USD",0.14555]
["GB0002869419",null,"Big Yellow Group PLC",163284,2214527,"United Kingdom","GBP",0.1447]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4461,2175723,"Japan","JPY",0.14216]
["DE0008303504",null,"TAG Immobilien AG",130031,2097731,"Germany","EUR",0.13707]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",111898,2063545,"Canada","CAD",0.13483]
["HK0000063609",null,"Swire Properties Ltd",914535,2020694,"Hong Kong","HKD",0.13203]
["US5290431015","529043101","LXP Industrial Trust",250167,2001336,"United States","USD",0.13077]
["US0042391096","004239109","Acadia Realty Trust",101152,1982579,"United States","USD",0.12954]
["US91704F1049","91704F104","Urban Edge Properties",108239,1981856,"United States","USD",0.1295]
["JP3047820000",null,"Sekisui House Reit Inc",3687,1973231,"Japan","JPY",0.12893]
["US25960P1093","25960P109","Douglas Emmett Inc",135707,1928396,"United States","USD",0.126]
["JP3045540006",null,"United Urban Investment Corp",1842,1923475,"Japan","JPY",0.12568]
["IL0003230146",null,"Melisron Ltd",21791,1863081,"Israel","ILS",0.12174]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2002936,1863125,"Singapore","SGD",0.12174]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",289368,1862400,"Spain","EUR",0.12169]
["JP3040890000",null,"Japan Prime Realty Investment Corp",749,1849701,"Japan","JPY",0.12086]
["US46124J2015","46124J201","InvenTrust Properties Corp",65411,1843282,"United States","USD",0.12044]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2596,1835790,"Japan","JPY",0.11995]
["US23128Q1013","23128Q101","Curbline Properties Corp",79056,1832518,"United States","USD",0.11974]
["GB00B04V1276",null,"Grainger PLC",634927,1831980,"United Kingdom","GBP",0.1197]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",235311,1799032,"Canada","CAD",0.11755]
["GB00BVGBWW93",null,"Assura PLC",2758423,1798657,"United Kingdom","GBP",0.11753]
["SG1S83002349",null,"UOL Group Ltd",404909,1781346,"Singapore","SGD",0.11639]
["AU000000NSR2",null,"National Storage REIT",1198857,1775752,"Australia","AUD",0.11603]
["US7005171050","700517105","Park Hotels & Resorts Inc",176130,1768345,"United States","USD",0.11555]
["SG1T60930966",null,"Frasers Centrepoint Trust",1014513,1748160,"Singapore","SGD",0.11423]
["LU1673108939",null,"Aroundtown SA",588046,1739445,"Germany","EUR",0.11366]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2514064,1715594,"Singapore","SGD",0.1121]
["SE0017780133",null,"Wallenstam AB Class B",349409,1707236,"Sweden","SEK",0.11155]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2104,1704968,"Japan","JPY",0.1114]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1301769,1658199,"Germany","GBP",0.10835]
["SE0011166974",null,"Fabege AB",195889,1654405,"Sweden","SEK",0.1081]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",227908,1635384,"Canada","CAD",0.10686]
["FI4000312251",null,"Kojamo Oyj",140908,1629395,"Finland","EUR",0.10647]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",33642,1622722,"Canada","CAD",0.10603]
["SE0001664707",null,"Catena AB",34889,1621788,"Sweden","SEK",0.10597]
["JP3046440008",null,"Nippon Accommodations Fund Inc",1976,1602603,"Japan","JPY",0.10472]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",186698,1598684,"United Kingdom","GBP",0.10446]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1126551,1545851,"United Kingdom","GBP",0.10101]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1756013,1539716,"Singapore","SGD",0.10061]
["SE0007100359",null,"Pandox AB Class B",92095,1520696,"Sweden","SEK",0.09936]
["JP3046230003",null,"Japan Logistics Fund Inc",2313,1513148,"Japan","JPY",0.09887]
["SG1R89002252",null,"City Developments Ltd",396757,1503475,"Singapore","SGD",0.09824]
["AU0000253502",null,"Region Group",1002085,1484293,"Australia","AUD",0.09699]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",588425,1472666,"Australia","AUD",0.09623]
["JP3131430005",null,"AEON Mall Co Ltd",78379,1468157,"Japan","JPY",0.09593]
["US8678921011","867892101","Sunstone Hotel Investors Inc",171620,1453621,"United States","USD",0.09498]
["JP3047490002",null,"Activia Properties Inc",603,1437294,"Japan","JPY",0.09391]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1498,1427206,"Japan","JPY",0.09325]
["GB00BRJQ8J25",null,"Hammerson PLC",417870,1421277,"United Kingdom","GBP",0.09287]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2128511,1387577,"Singapore","SGD",0.09067]
["US5021751020","502175102","LTC Properties Inc",38394,1371050,"United States","USD",0.08959]
["SG1T22929874",null,"Keppel REIT",2090915,1363068,"Singapore","SGD",0.08906]
["US2527843013","252784301","Diamondrock Hospitality Co",181463,1342826,"United States","USD",0.08774]
["US3793782018","379378201","Global Net Lease Inc",177650,1328822,"United States","USD",0.08683]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",24117,1326194,"United States","USD",0.08665]
["GB00BF5H9P87",null,"Great Portland Estates PLC",312106,1309298,"United Kingdom","GBP",0.08555]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",101807,1308038,"Canada","CAD",0.08547]
["US1462805086","146280508","Sila Realty Trust Inc",50864,1299067,"United States","USD",0.08488]
["JP3047650001",null,"AEON REIT Investment Corp",1483,1291517,"Japan","JPY",0.08439]
["SE0011426428",null,"Nyfosa AB",138595,1287645,"Sweden","SEK",0.08414]
["BE0003853703",null,"Montea NV",17627,1272101,"Belgium","EUR",0.08312]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2258,1256602,"Japan","JPY",0.08211]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1581020,1256706,"Australia","AUD",0.08211]
["US3742971092","374297109","Getty Realty Corp",44617,1255969,"United States","USD",0.08207]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",112465,1239362,"Canada","CAD",0.08098]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1350,1235124,"Japan","JPY",0.0807]
["US9396531017","939653101","Elme Communities",75606,1202891,"United States","USD",0.0786]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",365400,1178485,"Singapore","SGD",0.077]
["SE0000170375",null,"Hufvudstaden AB Class A",94957,1142894,"Sweden","SEK",0.07468]
["AU000000INA9",null,"Ingenia Communities Group",317516,1139276,"Australia","AUD",0.07444]
["JP3047540004",null,"Comforia Residential REIT Inc",593,1138110,"Japan","JPY",0.07437]
["JP3041770003",null,"NTT UD Reit Investment Corp",1227,1136940,"Japan","JPY",0.07429]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",70347,1136104,"United States","USD",0.07423]
["JP3047660000",null,"Hulic Reit Inc",1115,1132871,"Japan","JPY",0.07402]
["US0144911049","014491104","Alexander & Baldwin Inc",63618,1103136,"United States","USD",0.07208]
["GB00BF345X11",null,"Supermarket Income REIT Ord",1057598,1099675,"United Kingdom","GBP",0.07185]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",26701,1099480,"France","EUR",0.07184]
["BE0974288202",null,"Xior Student Housing NV",33674,1084595,"Belgium","EUR",0.07087]
["US9030021037","903002103","UMH Properties Inc",60544,1075867,"United States","USD",0.0703]
["US5544891048","554489104","Veris Residential Inc",66235,1057773,"United States","USD",0.06912]
["BE0003878957",null,"VGP SA",11437,1050276,"Belgium","EUR",0.06863]
["NZCPTE0001S9",null,"Goodman Property Trust",949141,1046069,"Australia","NZD",0.06835]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",41322,1041899,"Germany","EUR",0.06808]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1651,1041458,"Japan","JPY",0.06805]
["AU000000BWP3",null,"BWP Trust",445908,1027731,"Australia","AUD",0.06715]
["NL0015000K93",null,"Eurocommercial Properties NV",35450,1017820,"Netherlands","EUR",0.06651]
["FR0010241638",null,"Mercialys SA",75798,1007326,"France","EUR",0.06582]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1203,978156,"Japan","JPY",0.06391]
["SGXC55341835",null,"ESR-REIT",574683,963976,"Singapore","SGD",0.06299]
["US46590V1008","46590V100","JBG SMITH Properties",66060,958531,"United States","USD",0.06263]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",88808,949784,"Canada","CAD",0.06206]
["FR0010828137",null,"Carmila SA",43932,949606,"France","EUR",0.06205]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",132758,943909,"United States","USD",0.06168]
["JP3046420000",null,"Japan Excellent Inc",1045,940263,"Japan","JPY",0.06144]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",85896,930254,"United States","USD",0.06078]
["IL0010972789",null,"Amot Investments Ltd",174692,929197,"Israel","ILS",0.06071]
["AU000000CQR9",null,"Charter Hall Retail REIT",380517,925606,"Australia","AUD",0.06048]
["JP3046310003",null,"Daiwa Office Investment Corp",437,924383,"Japan","JPY",0.0604]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",100128,915170,"United States","USD",0.0598]
["AU0000088064",null,"Waypoint REIT Ltd",548624,910700,"Australia","AUD",0.05951]
["US03748R7474","03748R747","Apartment Investment & Management Co Ordinary Shares - Class A",112613,909913,"United States","USD",0.05945]
["JP3044510000",null,"Tokyu Reit Inc",709,883750,"Japan","JPY",0.05775]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",106468,874763,"Canada","CAD",0.05716]
["SE0006342333",null,"NP3 Fastigheter AB",33405,860579,"Sweden","SEK",0.05623]
["JP3046170001",null,"Mori Trust Reit Inc",1943,859427,"Japan","JPY",0.05616]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",117537,846266,"United States","USD",0.0553]
["JP3047750009",null,"NIPPON REIT Investment Corp",1430,832207,"Japan","JPY",0.05438]
["SE0010832204",null,"Cibus Nordic Real Estate AB",48144,823815,"Sweden","SEK",0.05383]
["AU000000CIP0",null,"Centuria Industrial REIT",407107,784951,"Australia","AUD",0.05129]
["US0240131047","024013104","American Assets Trust Inc",41282,777340,"United States","USD",0.05079]
["AT0000641352",null,"CA Immobilien Anlagen AG",28750,772585,"Austria","EUR",0.05048]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",74335,765454,"Canada","CAD",0.05002]
["US15202L1070","15202L107","Centerspace",12707,764072,"United States","USD",0.04993]
["AU000000ARF6",null,"Arena REIT",305098,742149,"Australia","AUD",0.04849]
["HK0014000126",null,"Hysan Development Co Ltd",451288,736507,"Hong Kong","HKD",0.04812]
["JP3047610005",null,"Hoshino Resorts REIT Inc",476,734449,"Japan","JPY",0.04799]
["JP3048200004",null,"Star Asia Investment Corp",1934,734380,"Japan","JPY",0.04799]
["JP3046240002",null,"Fukuoka REIT Corp",655,717314,"Japan","JPY",0.04687]
["HK0000608585",null,"New World Development Co Ltd",1167352,716305,"Hong Kong","HKD",0.0468]
["BE0003720340",null,"Retail Estates SA",9799,714136,"Belgium","EUR",0.04666]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",767,702261,"Japan","JPY",0.04589]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",60859,697791,"Norway","NOK",0.04559]
["GB00BYV8MN78",null,"Urban Logistics REIT Ord",357458,695830,"United Kingdom","GBP",0.04547]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18373,692662,"United States","USD",0.04526]
["CH1338987303",null,"Intershop Holding AG",4246,689685,"Switzerland","CHF",0.04506]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",20624,673185,"Japan","JPY",0.04399]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1031954,664718,"New Zealand","NZD",0.04343]
["GB00BF01NH51",null,"PRS REIT Ord",431049,663701,"United Kingdom","GBP",0.04337]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",501033,662867,"United Kingdom","GBP",0.04331]
["US69924R1086","69924R108","Paramount Group Inc",141896,652722,"United States","USD",0.04265]
["FR0010481960",null,"Argan",9481,651386,"France","EUR",0.04256]
["JP3044520009",null,"Global One Real Estate Investment Corp",779,644656,"Japan","JPY",0.04212]
["SE0024320832",null,"Atrium Ljungberg AB",183375,644187,"Sweden","SEK",0.04209]
["US7201902068","720190206","Piedmont Office Realty Trust Inc Class A",102342,642708,"United States","USD",0.042]
["US27616P3010","27616P301","Easterly Government Properties Inc",31122,642047,"United States","USD",0.04195]
["GB00B67G5X01",null,"Workspace Group PLC",106861,641526,"United Kingdom","GBP",0.04192]
["FR0000035081",null,"Icade",27010,636851,"France","EUR",0.04161]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1235492,631548,"New Zealand","NZD",0.04127]
["SG2G02994595",null,"Paragon REIT Units Real Estate Investment Trust",840900,628327,"Singapore","SGD",0.04106]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1119715,626450,"Hong Kong","HKD",0.04093]
["US78646V1070","78646V107","Safehold Inc",39730,623364,"United States","USD",0.04073]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",171669,610335,"Canada","CAD",0.03988]
["LU0775917882",null,"Grand City Properties SA Akt",49138,582068,"Germany","EUR",0.03803]
["GB00BLWDVR75",null,"Empiric Student Property PLC",468460,574302,"United Kingdom","GBP",0.03753]
["US1053682035","105368203","Brandywine Realty Trust",141406,574108,"United States","USD",0.03751]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",87129,567210,"United States","USD",0.03706]
["SE0001634262",null,"Dios Fastigheter AB",80818,556312,"Sweden","SEK",0.03635]
["CA86212H1055","86212H105","StorageVault Canada Inc",197196,548618,"Canada","CAD",0.03585]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",288379,541300,"Australia","AUD",0.03537]
["KR7395400005",null,"SK REIT Co Ltd",155078,541109,"South Korea","KRW",0.03536]
["NL0000289213",null,"Wereldhave NV",28767,539377,"Netherlands","EUR",0.03524]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",530,530839,"Japan","JPY",0.03469]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1326622,520918,"Singapore","SGD",0.03404]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",531751,498688,"Singapore","SGD",0.03258]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",492,489394,"Japan","JPY",0.03198]
["GB00B0LCW208",null,"Picton Property Income Ltd",472799,476522,"United Kingdom","GBP",0.03114]
["US82981J8514","82981J851","SITE Centers Corp",39041,465369,"United States","USD",0.03041]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",803,462897,"Japan","JPY",0.03025]
["BE0974273055",null,"Care Property Invest NV/SA",30671,462276,"Belgium","EUR",0.03021]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1207900,455881,"Singapore","SGD",0.02979]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",588,453832,"Japan","JPY",0.02965]
["GB00BD2NCM38",null,"Warehouse REIT Ord",314175,453668,"United Kingdom","GBP",0.02964]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",726726,440507,"Singapore","SGD",0.02878]
["JP3048370005",null,"MIRAI Corp",1509,434939,"Japan","JPY",0.02842]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",368525,424066,"Ireland","EUR",0.02771]
["HK2778034606",null,"Champion Real Estate Investment Trust",1427069,423119,"Hong Kong","HKD",0.02765]
["SGXC37098255",null,"Stoneweg European REIT Unit",247583,418966,"Singapore","EUR",0.02738]
["DE000A3H2333",null,"Hamborner REIT AG",59116,416823,"Germany","EUR",0.02724]
["GB00BYXVMJ03",null,"Care REIT Ord",287935,411949,"United Kingdom","GBP",0.02692]
["US04208T1088","04208T108","Armada Hoffler Properties Inc",60588,410787,"United States","USD",0.02684]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",685,405713,"Japan","JPY",0.02651]
["NZARGE0010S7",null,"Argosy Property Ltd",662427,399290,"New Zealand","NZD",0.02609]
["AU000000LIC9",null,"Lifestyle Communities Ltd",84887,391296,"Australia","AUD",0.02557]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",958714,385157,"Sweden","SEK",0.02517]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,381647,"Hong Kong","HKD",0.02494]
["SGXC50067435",null,"Digital Core REIT Units",763249,381624,"Singapore","USD",0.02494]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",48538,376871,"Sweden","SEK",0.02463]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",392315,374458,"Australia","AUD",0.02447]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",358075,367084,"United Kingdom","GBP",0.02399]
["NL0012365084",null,"NSI NV",14859,362085,"Netherlands","EUR",0.02366]
["SG2F08984575",null,"Far East Hospitality Trust",835900,347349,"Singapore","SGD",0.0227]
["AU000000GOZ8",null,"Growthpoint Properties Australia",225263,342290,"Australia","AUD",0.02237]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",99751,342094,"South Korea","KRW",0.02235]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",337112,338422,"United Kingdom","GBP",0.02211]
["US8660821005","866082100","Summit Hotel Properties Inc",80669,333163,"United States","USD",0.02177]
["DE0007480204",null,"Deutsche EuroShop AG",14993,327124,"Germany","EUR",0.02137]
["AU0000192833",null,"Dexus Industria REIT",189166,323672,"Australia","AUD",0.02115]
["KR7293940003",null,"Shinhan Alpha REIT",78372,320325,"South Korea","KRW",0.02093]
["NZSPGE0001S2",null,"Stride Property Ltd",466250,319615,"New Zealand","NZD",0.02088]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",48399,317291,"Sweden","SEK",0.02073]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",418242,311086,"Australia","AUD",0.02033]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1422400,303665,"Singapore","SGD",0.01984]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",119962,302542,"South Korea","KRW",0.01977]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",384694,271099,"Guernsey","GBP",0.01771]
["GB00BF0P7H59",null,"Social Housing REIT Ord",261513,255575,"United Kingdom","GBP",0.0167]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",15119,251689,"United Kingdom","GBP",0.01645]
["JP3047640002",null,"One REIT Inc",151,251684,"Japan","JPY",0.01645]
["FI4000369947",null,"Citycon Oyj",61360,244635,"Finland","EUR",0.01598]
["AU0000077893",null,"Centuria Office REIT",304677,241206,"Australia","AUD",0.01576]
["BE0003754687",null,"Vastned NV",7295,238666,"Belgium","EUR",0.01559]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",471483,235779,"Sweden","SEK",0.01541]
["GB00B0FYMT95",null,"Helical PLC",78095,228965,"United Kingdom","GBP",0.01496]
["BE0003856730",null,"Ascencio",4292,228543,"Belgium","EUR",0.01493]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",283304,214716,"United Kingdom","GBP",0.01403]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",122076,211204,"Sweden","SEK",0.0138]
["SE0013512506",null,"FastPartner AB Class A",35996,208769,"Sweden","SEK",0.01364]
["AU000000CMW8",null,"Cromwell Property Group",827608,203429,"Australia","AUD",0.01329]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,195587,"Japan","JPY",0.01278]
["SE0017131337",null,"Logistea AB Class B",127192,189437,"Sweden","SEK",0.01238]
["CH0118530366",null,"Peach Property Group Ltd",24917,187697,"Switzerland","CHF",0.01226]
["JP3046340000",null,"Starts Proceed Investment Corp",153,180817,"Japan","JPY",0.01181]
["GB00BWD24154",null,"AEW UK REIT Ord",133016,180756,"United Kingdom","GBP",0.01181]
["NO0013178616",null,"Public Property Invest ASA",99329,179863,"Norway","NOK",0.01175]
["GG00BSY2LD72",null,"Regional REIT Ord",110487,174822,"Guernsey","GBP",0.01142]
["JP3047960004",null,"Samty Residential Investment Corp",262,170317,"Japan","JPY",0.01113]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",298148,162752,"Australia","AUD",0.01063]
["BE0974409410",null,"Home Invest Belgium NV",7040,160829,"Belgium","EUR",0.01051]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",634000,157738,"Hong Kong","HKD",0.01031]
["JP3048880003",null,"Sankei Real Estate Inc",241,150863,"Japan","JPY",0.00986]
["KR7348950007",null,"JR Global REIT Ordinary Shares",76216,146909,"South Korea","KRW",0.0096]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",38543,136317,"Italy","EUR",0.00891]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",885359,133535,"Hong Kong","HKD",0.00873]
["GB00BP5X4Q29",null,"Life Science REIT Ord",206995,119175,"United Kingdom","GBP",0.00779]
["GB00BF044593",null,"CLS Holdings PLC",98252,84916,"United Kingdom","GBP",0.00555]
["GB00BYSX1508",null,"Residential Secure Income Ord",109497,82114,"United Kingdom","GBP",0.00537]
[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]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",118026348,118026348,null,"USD",7.71195]
[null,null,"Capital Cash Ctrl Class C",117713958,-117713958,null,"USD",-7.69154]
[null,null,"Futures Liability",null,-27596660,null,"USD",-1.80319]
[null,null,"Usd Capital Cash",20072879,20072879,null,"USD",1.31158]
[null,null,"Class Ffx Control",3588819,-3588819,null,"USD",-0.2345]
[null,null,"Class Ffx Control Class T",3588819,3588819,null,"USD",0.2345]
[null,null,"Futures Liability",null,-3238072,null,"EUR",-0.21158]
[null,null,"Eur Capital Cash",2170908,2449110,null,"EUR",0.16003]
[null,null,"Usd Initial Margin",1967905,1967905,null,"USD",0.12858]
[null,null,"Usd Futures Broker Account",1738096,1738096,null,"USD",0.11357]
[null,null,"Jpy Overseas Dividend Income Receivable",227879305,1567581,null,"JPY",0.10243]
[null,null,"Eur Futures Broker Account",1327594,-1497725,null,"EUR",-0.09786]
[null,null,"Usd Overseas Dividend Income Receivable",957154,957154,null,"USD",0.06254]
[null,null,"Jpy Capital Cash",107131158,736955,null,"JPY",0.04815]
[null,null,"Aud Capital Cash",905840,578333,null,"AUD",0.03779]
[null,null,"Gbp Capital Cash",394284,524259,null,"GBP",0.03426]
[null,null,"Gbp Unfranked Investment Income Receivable",389943,518487,null,"GBP",0.03388]
[null,null,"Hkd Capital Cash",3747398,483080,null,"HKD",0.03156]
[null,null,"Chf Capital Cash",326709,392514,null,"CHF",0.02565]
[null,null,"Sek Capital Cash",3717391,380785,null,"SEK",0.02488]
[null,null,"Hkd Purchases For Settlement",2909770,-375101,null,"HKD",-0.02451]
[null,null,"Jpy Purchases For Settlement",43960436,-302404,null,"JPY",-0.01976]
[null,null,"Eur Initial Margin",247751,279500,null,"EUR",0.01826]
[null,null,"Eur Overseas Dividend Income Receivable",243246,274418,null,"EUR",0.01793]
[null,null,"Sgd Capital Cash",356530,271839,null,"SGD",0.01776]
[null,null,"Accrued Mgment Chg Capital Crystalised",260602,-260602,null,"USD",-0.01703]
[null,null,"Accrued Mgment Chg Capital C",252481,-252481,null,"USD",-0.0165]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",32064161,-220569,null,"JPY",-0.01441]
[null,null,"Cad Overseas Dividend Income Receivable",263584,190471,null,"CAD",0.01245]
[null,null,"Ils Capital Cash",664999,183940,null,"ILS",0.01202]
[null,null,"Capital Cash Ctrl Class K",177343,-177343,null,"USD",-0.01159]
[null,null,"Capital Cash Ctrl Class T",135048,-135048,null,"USD",-0.00882]
[null,null,"Chf Overseas Dividend Income Receivable",103790,124695,null,"CHF",0.00815]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",124634,-124634,null,"USD",-0.00814]
[null,null,"Cad Capital Cash",166859,120576,null,"CAD",0.00788]
[null,null,"Aud Overseas Dividend Income Receivable",178048,113675,null,"AUD",0.00743]
[null,null,"Nzd Capital Cash",189189,111801,null,"NZD",0.00731]
[null,null,"Sgd Overseas Dividend Income Receivable",144063,109842,null,"SGD",0.00718]
[null,null,"Eur Reclaimable Tax On Dividends",92126,103932,null,"EUR",0.00679]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",77989,-103697,null,"GBP",-0.00678]
[null,null,"Sek Overseas Dividend Income Receivable",1002493,102689,null,"SEK",0.00671]
[null,null,"Hkd Overseas Dividend Income Receivable",671908,86616,null,"HKD",0.00566]
[null,null,"Gbp Overseas Dividend Income Receivable",55500,73796,null,"GBP",0.00482]
[null,null,"Ils Overseas Dividend Income Receivable",211015,58367,null,"ILS",0.00381]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",65908,-47626,null,"CAD",-0.00311]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-45233,null,"GBP",-0.00296]
[null,null,"Gbp Reclaimable Tax On Interest",34075,45307,null,"GBP",0.00296]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",34246,-41144,null,"CHF",-0.00269]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",35188,-39697,null,"EUR",-0.00259]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00253]
[null,null,"Jpy Settlement For Capital Events",4306958,29628,null,"JPY",0.00194]
[null,null,"Krw Overseas Dividend Income Receivable",30545759,21488,null,"KRW",0.0014]
[null,null,"Usd Stocklending Commission Receivable",20773,20773,null,"USD",0.00136]
[null,null,"Nok Capital Cash",180637,17288,null,"NOK",0.00113]
[null,null,"Accrued Mgment Chg Capital T",15931,-15931,null,"USD",-0.00104]
[null,null,"Accrued Mgment Chg Capital K",10024,-10024,null,"USD",-0.00065]
[null,null,"Nok Reclaimable Tax On Dividends",74581,7138,null,"NOK",0.00047]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",21102,-5837,null,"ILS",-0.00038]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00037]
[null,null,"Sgd Settlement For Capital Events",6863,5233,null,"SGD",0.00034]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",5298,-3383,null,"AUD",-0.00022]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",4136859,-2910,null,"KRW",-0.00019]
[null,null,"Nzd Overseas Dividend Income Receivable",4713,2785,null,"NZD",0.00018]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",2579,-1967,null,"SGD",-0.00013]
[null,null,"Usd Accrued Passive Hedging Fees T",1315,-1315,null,"USD",-9e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",341,-201,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]