{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":433,"n_cols":8,"rows_kept":433,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-07-17"]
["Fund Size",1502140841]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",590839,93133952,"United States","USD",5.63388]
["US74340W1036","74340W103","Prologis Inc",836351,89012837,"United States","USD",5.38459]
["US29444U7000","29444U700","Equinix Inc",88148,68364944,"United States","USD",4.13555]
["US2538681030","253868103","Digital Realty Trust Inc",304273,53783295,"United States","USD",3.25347]
["US8288061091","828806109","Simon Property Group Inc",292189,47547916,"United States","USD",2.87628]
["US7561091049","756109104","Realty Income Corp",805242,45383439,"United States","USD",2.74535]
["US74460D1090","74460D109","Public Storage",142545,40417209,"United States","USD",2.44493]
["AU000000GMG2",null,"Goodman Group",1791359,39965643,"Australia","AUD",2.41761]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",952069,31265946,"United States","USD",1.89135]
[null,null,"Dow Jones Real Estate Future Sept 25",771,28102950,"United States","USD",1.70001]
["US30225T1025","30225T102","Extra Space Storage Inc",190342,28031666,"United States","USD",1.6957]
["US46284V1017","46284V101","Iron Mountain Inc",264543,26107749,"United States","USD",1.57932]
["US0534841012","053484101","AvalonBay Communities Inc",128265,25926204,"United States","USD",1.56833]
["US92276F1003","92276F100","Ventas Inc",393444,25719434,"United States","USD",1.55583]
["US29476L1070","29476L107","Equity Residential",342158,23020390,"United States","USD",1.39256]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2354909,21543782,"Japan","JPY",1.30323]
["DE000A1ML7J1",null,"Vonovia SE",632325,20471820,"Germany","EUR",1.23839]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1009656,18405595,"Japan","JPY",1.1134]
["US46187W1071","46187W107","Invitation Homes Inc",551491,17791100,"United States","USD",1.07622]
["US2971781057","297178105","Essex Property Trust Inc",57715,16565359,"United States","USD",1.00208]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",104993,15818245,"United States","USD",0.95688]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1233526,14357215,"Hong Kong","HKD",0.8685]
["US8666741041","866674104","Sun Communities Inc",113881,14189573,"United States","USD",0.85836]
["US49446R1095","49446R109","Kimco Realty Corp",602516,13050497,"United States","USD",0.78945]
["HK0823032773",null,"Link Real Estate Investment Trust",2330502,12545545,"Hong Kong","HKD",0.75891]
["US9026531049","902653104","UDR Inc",299245,12161317,"United States","USD",0.73567]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",154015,12150243,"United States","USD",0.735]
["US92936U1097","92936U109","W.P. Carey Inc",195810,12001195,"United States","USD",0.72598]
["US42250P1030","42250P103","Healthpeak Properties Inc",624754,11470483,"United States","USD",0.69388]
["AU000000SCG8",null,"Scentre Group",4695936,11438025,"Australia","AUD",0.69191]
["US7588491032","758849103","Regency Centers Corp",162191,11337151,"United States","USD",0.68581]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",237717,11279672,"United States","USD",0.68233]
["US02665T3068","02665T306","American Homes 4 Rent Class A",307095,11147548,"United States","USD",0.67434]
["US1331311027","133131102","Camden Property Trust",96980,11070267,"United States","USD",0.66967]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",296872,10995629,"Japan","JPY",0.66515]
["GB00B5ZN1N88",null,"Segro PLC",1222928,10705171,"United Kingdom","GBP",0.64758]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",170132,10505651,"United States","USD",0.63551]
["CH0008038389",null,"Swiss Prime Site AG",69500,9962487,"Switzerland","CHF",0.60265]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",618820,9938249,"United States","USD",0.60119]
["US1011211018","101121101","BXP Inc",142725,9852307,"United States","USD",0.59599]
["US6819361006","681936100","Omega Healthcare Investors Inc",259009,9790540,"United States","USD",0.59225]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",5137647,8747821,"Singapore","SGD",0.52918]
["US2296631094","229663109","CubeSmart",205159,8380745,"United States","USD",0.50697]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",86610,8038782,"France","EUR",0.48628]
["US2772761019","277276101","EastGroup Properties Inc",47061,7640353,"United States","USD",0.46218]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",213549,7566041,"United States","USD",0.45769]
["AU000000SGP0",null,"Stockland Corp Ltd",2108618,7499137,"Australia","AUD",0.45364]
["US3137451015","313745101","Federal Realty Investment Trust",76609,7287814,"United States","USD",0.44086]
["US6374171063","637417106","NNN REIT Inc",169483,7243703,"United States","USD",0.43819]
["CH0018294154",null,"PSP Swiss Property AG",41124,7171989,"Switzerland","CHF",0.43385]
["US11120U1051","11120U105","Brixmor Property Group Inc",274416,7063468,"United States","USD",0.42729]
["FR0000121964",null,"Klepierre",186831,7031608,"France","EUR",0.42536]
["US0084921008","008492100","Agree Realty Corp",97473,7003435,"United States","USD",0.42365]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3208985,6935918,"Singapore","SGD",0.41957]
["JP3027670003",null,"Nippon Building Fund Inc",6990,6307687,"Japan","JPY",0.38157]
["US9290421091","929042109","Vornado Realty Trust",158760,6085271,"United States","USD",0.36811]
["US85254J1025","85254J102","Stag Industrial Inc",168479,5943939,"United States","USD",0.35956]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",933461,5899474,"Singapore","USD",0.35687]
["AU000000GPT8",null,"GPT Group",1749124,5744730,"Australia","AUD",0.34751]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",115577,5706036,"United States","USD",0.34517]
["AU000000VCX7",null,"Vicinity Centres",3450258,5632396,"Australia","AUD",0.34072]
["DE000LEG1110",null,"LEG Immobilien SE",67656,5570063,"Germany","EUR",0.33695]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",177573,5442612,"United States","USD",0.32924]
["AU000000CHC0",null,"Charter Hall Group",422857,5437447,"Australia","AUD",0.32892]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",52548,5308399,"United States","USD",0.32112]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",142011,5291330,"United States","USD",0.32008]
["AU000000NXT8",null,"Nextdc Ltd",574315,5216020,"Australia","AUD",0.31553]
["AU000000MGR9",null,"Mirvac Group",3592274,5212649,"Australia","AUD",0.31532]
["GB00B4WFW713",null,"LondonMetric Property PLC",1996383,5145289,"United Kingdom","GBP",0.31125]
["US14174T1079","14174T107","CareTrust REIT Inc",169766,5142212,"United States","USD",0.31106]
["GB00BYW0PQ60",null,"Land Securities Group PLC",669389,5129882,"United Kingdom","GBP",0.31032]
["US88146M1018","88146M101","Terreno Realty Corp",91349,5129246,"United States","USD",0.31028]
["JP3027680002",null,"Japan Real Estate Investment Corp",6045,4848375,"Japan","JPY",0.29329]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",296277,4799687,"United States","USD",0.29034]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",144800,4734909,"Canada","CAD",0.28643]
["FR0010040865",null,"Gecina Nom",46160,4677516,"France","EUR",0.28295]
["ES0105025003",null,"Merlin Properties SOCIMI SA",341675,4576787,"Spain","EUR",0.27686]
["US49803T3005","49803T300","Kite Realty Group Trust",195077,4408740,"United States","USD",0.26669]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6061,4379577,"Japan","JPY",0.26493]
["SGXE62145532",null,"CapitaLand Investment Ltd",2050427,4352096,"Singapore","SGD",0.26327]
["SE0017832488",null,"Fastighets AB Balder Class B",611035,4307483,"Sweden","SEK",0.26057]
["AU000000DXS1",null,"Dexus",951620,4302888,"Australia","AUD",0.26029]
["GB00BG49KP99",null,"Tritax Big Box Ord",2213238,4229174,"United Kingdom","GBP",0.25583]
["US03064D1081","03064D108","Americold Realty Trust Inc",257462,4206929,"United States","USD",0.25449]
["US2227955026","222795502","Cousins Properties Inc",149267,4204851,"United States","USD",0.25436]
["SE0000379190",null,"Castellum AB",361223,4196590,"Sweden","SEK",0.25386]
["SE0005127818",null,"AB Sagax Class B",192496,4131708,"Sweden","SEK",0.24994]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1399704,4119661,"Hong Kong","HKD",0.24921]
["GB0001367019",null,"British Land Co PLC",876877,4091952,"United Kingdom","GBP",0.24753]
["JP3360800001",null,"Hulic Co Ltd",418824,4082614,"Japan","JPY",0.24697]
["US26884U1097","26884U109","EPR Properties",67374,3999994,"United States","USD",0.24197]
["GB0006928617",null,"UNITE Group PLC",375270,3995553,"United Kingdom","GBP",0.2417]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",112601,3942161,"United States","USD",0.23847]
["US49427F1084","49427F108","Kilroy Realty Corp",107279,3939285,"United States","USD",0.2383]
["US78440X8873","78440X887","SL Green Realty Corp",63263,3878022,"United States","USD",0.23459]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",212090,3834587,"United States","USD",0.23196]
["HK0012000102",null,"Henderson Land Development Co Ltd",1125000,3805664,"Hong Kong","HKD",0.23021]
["BE0974349814",null,"Warehouses De Pauw SA",161971,3802475,"Belgium","EUR",0.23002]
["US5543821012","554382101","Macerich Co",227079,3776324,"United States","USD",0.22844]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3665,3768783,"Japan","JPY",0.22798]
["US45378A1060","45378A106","Independence Realty Trust Inc",207486,3583283,"United States","USD",0.21676]
["HK0083000502",null,"Sino Land Co Ltd",3199134,3554367,"Hong Kong","HKD",0.21501]
["JP3046270009",null,"KDX Realty Investment Corp",3334,3551896,"Japan","JPY",0.21486]
["JP3047510007",null,"GLP J-REIT",3962,3476539,"Japan","JPY",0.2103]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",266951,3471886,"Canada","CAD",0.21002]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",451,3347229,"Germany","EUR",0.20248]
["IL0011194789",null,"Azrieli Group Ltd",33451,3308975,"Israel","ILS",0.20017]
["CA16141A1030","16141A103","Chartwell Retirement Residences",245676,3255915,"Canada","CAD",0.19696]
["BE0003851681",null,"Aedifica SA",43032,3246102,"Belgium","EUR",0.19636]
["JP3047550003",null,"Nippon Prologis REIT Inc",5978,3240708,"Japan","JPY",0.19604]
["US8754651060","875465106","Tanger Inc",100108,3185437,"United States","USD",0.19269]
["JP3040880001",null,"Orix Jreit Inc",2433,3173656,"Japan","JPY",0.19198]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1877,3069030,"Japan","JPY",0.18565]
["BE0003593044",null,"Cofinimmo SA/NV",34454,3062138,"Belgium","EUR",0.18524]
["CH0008837566",null,"Allreal Holding Ltd",13339,3048725,"Switzerland","CHF",0.18442]
["JP3045540006",null,"United Urban Investment Corp",2741,3010587,"Japan","JPY",0.18212]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",173677,2946761,"Japan","JPY",0.17826]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1864203,2942258,"Singapore","SGD",0.17798]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",56006,2910740,"Canada","CAD",0.17608]
["US63633D1046","63633D104","National Health Investors Inc",41300,2900086,"United States","USD",0.17543]
["US4312841087","431284108","Highwoods Properties Inc",95298,2894200,"United States","USD",0.17508]
["FR0000064578",null,"Covivio SA",48680,2890907,"France","EUR",0.17488]
["JP3046190009",null,"Invincible Investment Corp",6545,2873726,"Japan","JPY",0.17384]
["SG1S03926213",null,"Mapletree Logistics Trust",3115605,2858353,"Singapore","SGD",0.17291]
["SG1AF6000009",null,"Keppel DC REIT",1621582,2836697,"Singapore","SGD",0.1716]
["US22002T1088","22002T108","COPT Defense Properties",100321,2813001,"United States","USD",0.17016]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",257847,2791132,"Canada","CAD",0.16884]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",477858,2758798,"Japan","JPY",0.16689]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",172518,2717158,"United States","USD",0.16437]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1325259,2679876,"United Kingdom","GBP",0.16211]
["US53566V1061","53566V106","Lineage Inc REIT",63686,2641058,"United States","USD",0.15976]
["CH0011108872",null,"Mobimo Holding AG",6666,2628973,"Switzerland","CHF",0.15903]
["CA31890B1031","31890B103","First Capital REIT",191786,2583544,"Canada","CAD",0.15628]
["IL0003230146",null,"Melisron Ltd",21620,2572814,"Israel","ILS",0.15564]
["DE0008303504",null,"TAG Immobilien AG",151236,2528781,"Germany","EUR",0.15297]
["SE0018012635",null,"Wihlborgs Fastigheter AB",246512,2472630,"Sweden","SEK",0.14957]
["GB0002652740",null,"Derwent London PLC",95403,2470341,"United Kingdom","GBP",0.14944]
["JP3047160001",null,"Advance Residence Investment Corp",2321,2416422,"Japan","JPY",0.14617]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",195652,2400650,"United States","USD",0.14522]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4344,2357833,"Japan","JPY",0.14263]
["US35086T1097","35086T109","Four Corners Property Trust Inc",88812,2333979,"United States","USD",0.14119]
["HK0000063609",null,"Swire Properties Ltd",888735,2264726,"Hong Kong","HKD",0.137]
["US25960P1093","25960P109","Douglas Emmett Inc",143276,2248000,"United States","USD",0.13599]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",118986,2237772,"Canada","CAD",0.13537]
["LU1673108939",null,"Aroundtown SA",624969,2236276,"Germany","EUR",0.13528]
["US91704F1049","91704F104","Urban Edge Properties",115262,2218794,"United States","USD",0.13422]
["US0042391096","004239109","Acadia Realty Trust",117964,2217723,"United States","USD",0.13416]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",325235,2217857,"Spain","EUR",0.13416]
["US5290431015","529043101","LXP Industrial Trust",265576,2204281,"United States","USD",0.13334]
["SG1S83002349",null,"UOL Group Ltd",410109,2168202,"Singapore","SGD",0.13116]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",252211,2139728,"Canada","CAD",0.12944]
["GB0002869419",null,"Big Yellow Group PLC",167406,2107896,"United Kingdom","GBP",0.12751]
["JP3040890000",null,"Japan Prime Realty Investment Corp",3192,2065734,"Japan","JPY",0.12496]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",234704,2033857,"Canada","CAD",0.12303]
["US23128Q1013","23128Q101","Curbline Properties Corp",86670,2004677,"United States","USD",0.12127]
["US6378701063","637870106","National Storage Affiliates Trust",63455,1991218,"United States","USD",0.12045]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2033836,1976594,"Singapore","SGD",0.11957]
["GB00BVGBWW93",null,"Assura PLC",2934353,1969378,"United Kingdom","GBP",0.11913]
["SG1T60930966",null,"Frasers Centrepoint Trust",1152613,1962543,"Singapore","SGD",0.11872]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",35983,1875600,"Canada","CAD",0.11346]
["US46124J2015","46124J201","InvenTrust Properties Corp",69150,1868433,"United States","USD",0.11303]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2697,1867077,"Japan","JPY",0.11294]
["US7005171050","700517105","Park Hotels & Resorts Inc",171811,1855559,"United States","USD",0.11225]
["US58463J3041","58463J304","Medical Properties Trust Inc",447876,1849728,"United States","USD",0.11189]
["SE0001664707",null,"Catena AB",38081,1807875,"Sweden","SEK",0.10936]
["JP3047820000",null,"Sekisui House Reit Inc",3505,1805667,"Japan","JPY",0.10923]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",198632,1772596,"United Kingdom","GBP",0.10723]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2138,1769489,"Japan","JPY",0.10704]
["GB00B04V1276",null,"Grainger PLC",636974,1763820,"United Kingdom","GBP",0.1067]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1387937,1739248,"Germany","GBP",0.10521]
["FI4000312251",null,"Kojamo Oyj",137794,1738793,"Finland","EUR",0.10518]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",632675,1692668,"Australia","AUD",0.10239]
["JP3046440008",null,"Nippon Accommodations Fund Inc",2118,1685899,"Japan","JPY",0.10198]
["AU000000NSR2",null,"National Storage REIT",1096853,1669773,"Australia","AUD",0.10101]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2491864,1656464,"Singapore","SGD",0.1002]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1879613,1651347,"Singapore","SGD",0.09989]
["SE0007100359",null,"Pandox AB Class B",93667,1640210,"Sweden","SEK",0.09922]
["GB00BRJQ8J25",null,"Hammerson PLC",423181,1634298,"United Kingdom","GBP",0.09886]
["SG1R89002252",null,"City Developments Ltd",355357,1621789,"Singapore","SGD",0.09811]
["AU0000253502",null,"Region Group",1077716,1598751,"Australia","AUD",0.09671]
["GB00BF5H9P87",null,"Great Portland Estates PLC",350258,1596907,"United Kingdom","GBP",0.0966]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2284611,1580861,"Singapore","SGD",0.09563]
["SE0011166974",null,"Fabege AB",186421,1565400,"Sweden","SEK",0.09469]
["JP3047490002",null,"Activia Properties Inc",1801,1557281,"Japan","JPY",0.0942]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1202239,1548463,"United Kingdom","GBP",0.09367]
["US2527843013","252784301","Diamondrock Hospitality Co",194158,1537731,"United States","USD",0.09302]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",108700,1513289,"Canada","CAD",0.09154]
["SG1T22929874",null,"Keppel REIT",2136015,1502949,"Singapore","SGD",0.09092]
["IL0010972789",null,"Amot Investments Ltd",208197,1490882,"Israel","ILS",0.09019]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",114130,1477704,"Canada","CAD",0.08939]
["US8678921011","867892101","Sunstone Hotel Investors Inc",166681,1466793,"United States","USD",0.08873]
["JP3046230003",null,"Japan Logistics Fund Inc",2299,1463049,"Japan","JPY",0.0885]
["SE0017780133",null,"Wallenstam AB Class B",316106,1459262,"Sweden","SEK",0.08827]
["US5021751020","502175102","LTC Properties Inc",41587,1449307,"United States","USD",0.08767]
["BE0003853703",null,"Montea NV",18941,1435391,"Belgium","EUR",0.08683]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1480,1384370,"Japan","JPY",0.08374]
["US9396531017","939653101","Elme Communities",81979,1343636,"United States","USD",0.08128]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",25664,1341971,"United States","USD",0.08118]
["SE0011426428",null,"Nyfosa AB",148685,1338359,"Sweden","SEK",0.08096]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",75967,1337779,"United States","USD",0.08093]
["JP3047650001",null,"AEON REIT Investment Corp",1522,1302712,"Japan","JPY",0.0788]
["US3742971092","374297109","Getty Realty Corp",47940,1298695,"United States","USD",0.07856]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1596684,1298087,"Australia","AUD",0.07852]
["AU000000CQR9",null,"Charter Hall Retail REIT",513783,1284719,"Australia","AUD",0.07772]
["BE0003878957",null,"VGP SA",12278,1280442,"Belgium","EUR",0.07746]
["US1462805086","146280508","Sila Realty Trust Inc",51862,1279436,"United States","USD",0.0774]
["US3793782018","379378201","Global Net Lease Inc",177368,1271729,"United States","USD",0.07693]
["AU000000INA9",null,"Ingenia Communities Group",366356,1260198,"Australia","AUD",0.07623]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2209,1246602,"Japan","JPY",0.07541]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",128196,1243237,"Canada","CAD",0.07521]
["SGXC55341835",null,"ESR-REIT",641284,1236498,"Singapore","SGD",0.0748]
["JP3047660000",null,"Hulic Reit Inc",1130,1231247,"Japan","JPY",0.07448]
[null,null,"Supermarket Income Npv Reit",1134361,1227545,null,"GBP",0.07426]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",390400,1223225,"Singapore","SGD",0.074]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1803,1206897,"Japan","JPY",0.07301]
["SE0010832204",null,"Cibus Nordic Real Estate AB",64944,1201749,"Sweden","SEK",0.0727]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",28237,1197538,"United Kingdom","EUR",0.07244]
["US0144911049","014491104","Alexander & Baldwin Inc",67318,1192875,"United States","USD",0.07216]
["JP3047540004",null,"Comforia Residential REIT Inc",600,1187111,"Japan","JPY",0.07181]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",92528,1183433,"United States","USD",0.07159]
["US9030021037","903002103","UMH Properties Inc",69605,1177021,"United States","USD",0.0712]
["NL0015000K93",null,"Eurocommercial Properties NV",38899,1176437,"Netherlands","EUR",0.07117]
["BE0974288202",null,"Xior Student Housing NV",33340,1172503,"Belgium","EUR",0.07093]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1287,1167439,"Japan","JPY",0.07062]
["AU000000CIP0",null,"Centuria Industrial REIT",570930,1157626,"Australia","AUD",0.07003]
["US46590V1008","46590V100","JBG SMITH Properties",63273,1149038,"United States","USD",0.06951]
["SE0000170375",null,"Hufvudstaden AB Class A",91786,1129790,"Sweden","SEK",0.06834]
["FR0010481960",null,"Argan",15309,1128220,"France","EUR",0.06825]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",42692,1125428,"Germany","EUR",0.06808]
["AU000000BWP3",null,"BWP Trust",485879,1114224,"Australia","AUD",0.0674]
["FR0010241638",null,"Mercialys SA",86968,1076268,"France","EUR",0.06511]
["JP3046310003",null,"Daiwa Office Investment Corp",477,1064854,"Japan","JPY",0.06442]
["US5544891048","554489104","Veris Residential Inc",72954,1058563,"United States","USD",0.06403]
["US69924R1086","69924R108","Paramount Group Inc",164926,1050579,"United States","USD",0.06355]
["NZCPTE0001S9",null,"Goodman Property Trust",860589,1039580,"Australia","NZD",0.06289]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",120053,1038458,"United States","USD",0.06282]
["JP3041770003",null,"NTT UD Reit Investment Corp",1165,1023822,"Japan","JPY",0.06193]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",98701,1021555,"United States","USD",0.0618]
["FR0000035081",null,"Icade",41399,993002,"France","EUR",0.06007]
["JP3046420000",null,"Japan Excellent Inc",1071,987373,"Japan","JPY",0.05973]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",90206,986951,"Canada","CAD",0.0597]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",90576,986390,"Canada","CAD",0.05967]
["JP3044510000",null,"Tokyu Reit Inc",722,975341,"Japan","JPY",0.059]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1199,962462,"Japan","JPY",0.05822]
["JP3046170001",null,"Mori Trust Reit Inc",1982,951659,"Japan","JPY",0.05757]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",124319,933636,"United States","USD",0.05648]
["FR0010828137",null,"Carmila SA",48156,930757,"France","EUR",0.0563]
["US0240131047","024013104","American Assets Trust Inc",45923,926267,"United States","USD",0.05603]
["CH1338987303",null,"Intershop Holding AG",5116,918916,"Switzerland","CHF",0.05559]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",119826,913074,"United States","USD",0.05523]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1248743,909515,"New Zealand","NZD",0.05502]
["JP3047750009",null,"NIPPON REIT Investment Corp",1456,905986,"Japan","JPY",0.05481]
["AU0000088064",null,"Waypoint REIT Ltd",559263,894858,"Australia","AUD",0.05413]
["US15202L1070","15202L107","Centerspace",14857,878940,"United States","USD",0.05317]
["AU000000ARF6",null,"Arena REIT",367343,878090,"Australia","AUD",0.05312]
["HK0014000126",null,"Hysan Development Co Ltd",451288,859049,"Hong Kong","HKD",0.05197]
["HK0000608585",null,"New World Development Co Ltd",1214352,852530,"Hong Kong","HKD",0.05157]
["JP3048200004",null,"Star Asia Investment Corp",2142,846732,"Japan","JPY",0.05122]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1351715,843907,"Hong Kong","HKD",0.05105]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",884,837001,"Japan","JPY",0.05063]
["JP3047610005",null,"Hoshino Resorts REIT Inc",489,833468,"Japan","JPY",0.05042]
["JP3046240002",null,"Fukuoka REIT Corp",668,798928,"Japan","JPY",0.04833]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",220770,797664,"Canada","CAD",0.04825]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",106812,789341,"United States","USD",0.04775]
["BE0003720340",null,"Retail Estates SA",10605,782780,"Belgium","EUR",0.04735]
["GB00BLWDVR75",null,"Empiric Student Property PLC",593053,778554,"United Kingdom","GBP",0.0471]
["LU0775917882",null,"Grand City Properties SA Akt",60843,778340,"Germany","EUR",0.04708]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",104319,764658,"United States","USD",0.04626]
["SE0006342333",null,"NP3 Fastigheter AB",28052,764121,"Sweden","SEK",0.04622]
["JP3044520009",null,"Global One Real Estate Investment Corp",792,753625,"Japan","JPY",0.04559]
["US78646V1070","78646V107","Safehold Inc",49556,745818,"United States","USD",0.04512]
["US27616P3010","27616P301","Easterly Government Properties Inc",31747,727641,"United States","USD",0.04402]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1259475,727153,"New Zealand","NZD",0.04399]
["NL0000289213",null,"Wereldhave NV",33748,682000,"Netherlands","EUR",0.04126]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",510787,676036,"United Kingdom","GBP",0.04089]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",626351,667160,"Singapore","SGD",0.04036]
["AT0000641352",null,"CA Immobilien Anlagen AG",24603,663683,"Austria","EUR",0.04015]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18737,642679,"United States","USD",0.03888]
["FR0000033219",null,"Altarea SCA",5591,640083,"France","EUR",0.03872]
["GB00BF01NH51",null,"PRS REIT Ord",439463,630549,"United Kingdom","GBP",0.03814]
["SE0024320832",null,"Atrium Ljungberg AB",186913,628961,"Sweden","SEK",0.03805]
["US1053682035","105368203","Brandywine Realty Trust",144163,612693,"United States","USD",0.03706]
["CA86212H1055","86212H105","StorageVault Canada Inc",201007,602049,"Canada","CAD",0.03642]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",543,589824,"Japan","JPY",0.03568]
["GB00B67G5X01",null,"Workspace Group PLC",108929,573318,"United Kingdom","GBP",0.03468]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",318744,572484,"Singapore","EUR",0.03463]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1352622,567887,"Singapore","SGD",0.03435]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",294010,559952,"Australia","AUD",0.03387]
["SE0001634262",null,"Dios Fastigheter AB",82430,556272,"Sweden","SEK",0.03365]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",989160,539896,"Sweden","SEK",0.03266]
["KR7395400005",null,"SK REIT Co Ltd",158108,539346,"South Korea","KRW",0.03263]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",453047,531268,"Ireland","EUR",0.03214]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",816,521488,"Japan","JPY",0.03155]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",34820,520559,"Japan","JPY",0.03149]
["AU0000192833",null,"Dexus Industria REIT",283607,512581,"Australia","AUD",0.03101]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",481930,510533,"United Kingdom","GBP",0.03088]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",505,510118,"Japan","JPY",0.03086]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1231300,507378,"Singapore","SGD",0.03069]
["GB00BD2NCM38",null,"Warehouse REIT Ord",320262,494733,"United Kingdom","GBP",0.02993]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",39364,492679,"Norway","NOK",0.0298]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,487159,"Hong Kong","HKD",0.02947]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",58293,475465,"Sweden","SEK",0.02876]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",741026,475312,"Singapore","SGD",0.02875]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",601,471507,"Japan","JPY",0.02852]
["JP3048370005",null,"MIRAI Corp",1535,464650,"Japan","JPY",0.02811]
["NZARGE0010S7",null,"Argosy Property Ltd",675277,451848,"New Zealand","NZD",0.02733]
["BE0974273055",null,"Care Property Invest NV/SA",31282,446576,"Belgium","EUR",0.02701]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1911700,445895,"Singapore","SGD",0.02697]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",698,433856,"Japan","JPY",0.02624]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",20514,429129,"United Kingdom","GBP",0.02596]
["SGXC50067435",null,"Digital Core REIT Units",778050,427928,"Singapore","USD",0.02589]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",151032,412167,"South Korea","KRW",0.02493]
["HK2778034606",null,"Champion Real Estate Investment Trust",1453069,407307,"Hong Kong","HKD",0.02464]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",399898,404124,"Australia","AUD",0.02445]
["DE000A3H2333",null,"Hamborner REIT AG",60235,403428,"Germany","EUR",0.0244]
["KR7293940003",null,"Shinhan Alpha REIT",102750,399208,"South Korea","KRW",0.02415]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",365033,397956,"United Kingdom","GBP",0.02407]
["SG2F08984575",null,"Far East Hospitality Trust",851500,390596,"Singapore","SGD",0.02363]
["CH0239518779",null,"HIAG Immobilien Holding AG",2767,379451,"Switzerland","CHF",0.02295]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",49449,363072,"Sweden","SEK",0.02196]
["NL0012365084",null,"NSI NV",13126,356669,"Netherlands","EUR",0.02158]
["AU000000GOZ8",null,"Growthpoint Properties Australia",229633,355528,"Australia","AUD",0.02151]
["BE0003856730",null,"Ascencio",6120,351032,"Belgium","EUR",0.02123]
["AU0000077893",null,"Centuria Office REIT",441549,350393,"Australia","AUD",0.0212]
["NZSPGE0001S2",null,"Stride Property Ltd",475251,346147,"New Zealand","NZD",0.02094]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",343654,332714,"United Kingdom","GBP",0.02013]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",426345,328662,"Australia","AUD",0.01988]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",101988,319342,"South Korea","KRW",0.01932]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",671069,296046,"Sweden","SEK",0.01791]
["KR7348950007",null,"JR Global REIT Ordinary Shares",157548,295307,"South Korea","KRW",0.01786]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",392185,281357,"Guernsey","GBP",0.01702]
["FI4000369947",null,"Citycon Oyj",62582,271938,"Finland","EUR",0.01645]
["BE0003754687",null,"Vastned NV",7438,271492,"Belgium","EUR",0.01642]
["JP3047640002",null,"One REIT Inc",151,265301,"Japan","JPY",0.01605]
["AU000000LIC9",null,"Lifestyle Communities Ltd",86577,256307,"Australia","AUD",0.0155]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",288831,251750,"United Kingdom","GBP",0.01523]
["GB00BF0P7H59",null,"Social Housing REIT Ord",266611,250258,"United Kingdom","GBP",0.01514]
["NO0013178616",null,"Public Property Invest ASA",101254,241296,"Norway","NOK",0.0146]
["DE0007480204",null,"Deutsche EuroShop AG",11123,240505,"Germany","EUR",0.01455]
["GB00B0FYMT95",null,"Helical PLC",79591,238002,"United Kingdom","GBP",0.0144]
["CH0118530366",null,"Peach Property Group Ltd",30969,228118,"Switzerland","CHF",0.0138]
["SE0017131337",null,"Logistea AB Class B",129663,218821,"Sweden","SEK",0.01324]
["SE0017911480",null,"Heba Fastighets AB Class B",65868,204715,"Sweden","SEK",0.01238]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",698000,203659,"Hong Kong","HKD",0.01232]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,201603,"Japan","JPY",0.0122]
["AU000000CMW8",null,"Cromwell Property Group",843696,199489,"Australia","AUD",0.01207]
["GB00BWD24154",null,"AEW UK REIT Ord",135604,196749,"United Kingdom","GBP",0.0119]
["SE0013512506",null,"FastPartner AB Class A",36711,192855,"Sweden","SEK",0.01167]
["GG00BSY2LD72",null,"Regional REIT Ord",112633,192721,"Guernsey","GBP",0.01166]
["GB00BP5X4Q29",null,"Life Science REIT Ord",342054,192644,"United Kingdom","GBP",0.01165]
["JP3046340000",null,"Starts Proceed Investment Corp",153,189582,"Japan","JPY",0.01147]
["JP3047960004",null,"Samty Residential Investment Corp",262,172555,"Japan","JPY",0.01044]
["BE0974409410",null,"Home Invest Belgium NV",7183,160140,"Belgium","EUR",0.00969]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",898359,159103,"Hong Kong","HKD",0.00962]
["JP3048880003",null,"Sankei Real Estate Inc",241,150610,"Japan","JPY",0.00911]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",303974,146701,"Australia","AUD",0.00887]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",39310,142801,"Italy","EUR",0.00864]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",72131,130150,"Sweden","SEK",0.00787]
["GB00BYSX1508",null,"Residential Secure Income Ord",111617,90402,"United Kingdom","GBP",0.00547]
["GB00BF044593",null,"CLS Holdings PLC",100151,88502,"United Kingdom","GBP",0.00535]
[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",130299397,130299397,null,"USD",7.8821]
[null,null,"Capital Cash Ctrl Class C",129931819,-129931819,null,"USD",-7.85987]
[null,null,"Futures Liability",null,-28102950,null,"USD",-1.70001]
[null,null,"Usd Capital Cash",19788496,19788496,null,"USD",1.19705]
[null,null,"Class Ffx Control",4368619,-4368619,null,"USD",-0.26427]
[null,null,"Class Ffx Control Class T",4368619,4368619,null,"USD",0.26427]
[null,null,"Futures Liability",null,-3347229,null,"EUR",-0.20248]
[null,null,"Usd Overseas Dividend Income Receivable",2454385,2454385,null,"USD",0.14847]
[null,null,"Usd Initial Margin",1970807,1970807,null,"USD",0.11922]
[null,null,"Usd Futures Broker Account",1803954,1803954,null,"USD",0.10913]
[null,null,"Eur Capital Cash",1369962,1587443,null,"EUR",0.09603]
[null,null,"Eur Futures Broker Account",1362733,-1579067,null,"EUR",-0.09552]
[null,null,"Eur Overseas Dividend Income Receivable",1334140,1545935,null,"EUR",0.09352]
[null,null,"Aud Overseas Dividend Income Receivable",1638394,1061352,null,"AUD",0.0642]
[null,null,"Jpy Overseas Dividend Income Receivable",146069279,983665,null,"JPY",0.0595]
[null,null,"Accrued Mgment Chg Capital C",434881,-434881,null,"USD",-0.02631]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",368158,-368158,null,"USD",-0.02227]
[null,null,"Hkd Overseas Dividend Income Receivable",2869546,365617,null,"HKD",0.02212]
[null,null,"Gbp Unfranked Investment Income Receivable",269181,360959,null,"GBP",0.02184]
[null,null,"Jpy Capital Cash",53278020,358787,null,"JPY",0.0217]
[null,null,"Eur Initial Margin",252636,292741,null,"EUR",0.01771]
[null,null,"Aud Capital Cash",393318,254792,null,"AUD",0.01541]
[null,null,"Sgd Overseas Dividend Income Receivable",321113,249660,null,"SGD",0.0151]
[null,null,"Capital Cash Ctrl Class K",197863,-197863,null,"USD",-0.01197]
[null,null,"Sgd Capital Cash",230567,179262,null,"SGD",0.01084]
[null,null,"Capital Cash Ctrl Class T",169715,-169715,null,"USD",-0.01027]
[null,null,"Gbp Capital Cash",122385,164113,null,"GBP",0.00993]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",21922247,-147630,null,"JPY",-0.00893]
[null,null,"Cad Overseas Dividend Income Receivable",183499,133400,null,"CAD",0.00807]
[null,null,"Eur Reclaimable Tax On Dividends",113597,131630,null,"EUR",0.00796]
[null,null,"Cad Capital Cash",138308,100547,null,"CAD",0.00608]
[null,null,"Gbp Overseas Dividend Income Receivable",73294,98284,null,"GBP",0.00595]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",69768,-80844,null,"EUR",-0.00489]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",53836,-72192,null,"GBP",-0.00437]
[null,null,"Usd Stocklending Commission Receivable",53702,53702,null,"USD",0.00325]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-45617,null,"GBP",-0.00276]
[null,null,"Gbp Reclaimable Tax On Interest",34075,45693,null,"GBP",0.00276]
[null,null,"Sek Capital Cash",386752,39605,null,"SEK",0.0024]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00234]
[null,null,"Krw Overseas Dividend Income Receivable",51848884,37236,null,"KRW",0.00225]
[null,null,"Chf Capital Cash",27907,34665,null,"CHF",0.0021]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",45886,-33358,null,"CAD",-0.00202]
[null,null,"Nzd Capital Cash",53705,31801,null,"NZD",0.00192]
[null,null,"Ils Capital Cash",103311,30735,null,"ILS",0.00186]
[null,null,"Nok Capital Cash",312102,30234,null,"NOK",0.00183]
[null,null,"Accrued Mgment Chg Capital T",27961,-27961,null,"USD",-0.00169]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",27962,-21740,null,"SGD",-0.00132]
[null,null,"Jpy Settlement For Capital Events",3060591,20611,null,"JPY",0.00125]
[null,null,"Chf Overseas Dividend Income Receivable",16367,20330,null,"CHF",0.00123]
[null,null,"Accrued Mgment Chg Capital K",17265,-17265,null,"USD",-0.00104]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",11406755,-8192,null,"KRW",-0.0005]
[null,null,"Nok Reclaimable Tax On Dividends",76870,7447,null,"NOK",0.00045]
[null,null,"Sgd Settlement For Capital Events",7300,-5676,null,"SGD",-0.00034]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00034]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4532,null,"CHF",-0.00027]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",6671,-4322,null,"AUD",-0.00026]
[null,null,"Nzd Overseas Dividend Income Receivable",3054,1808,null,"NZD",0.00011]
[null,null,"Usd Accrued Passive Hedging Fees T",1157,-1157,null,"USD",-7e-05]
[null,null,"Eur Settlement For Capital Events",704,816,null,"EUR",5e-05]
[null,null,"Hkd Capital Cash",3772,481,null,"HKD",3e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",288,-170,null,"NZD",-1e-05]
[null,null,"Krw Capital Cash",3209,2,null,"KRW",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Supermarket Income REIT Ord",0,0]