{"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","2025-07-18"]
["Fund Size",1506880609]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",590839,93972943,"United States","USD",5.66628]
["US74340W1036","74340W103","Prologis Inc",836351,89305560,"United States","USD",5.38485]
["US29444U7000","29444U700","Equinix Inc",88148,68559751,"United States","USD",4.13394]
["US2538681030","253868103","Digital Realty Trust Inc",304273,54154509,"United States","USD",3.26535]
["US8288061091","828806109","Simon Property Group Inc",292189,47585901,"United States","USD",2.86928]
["US7561091049","756109104","Realty Income Corp",805242,45472016,"United States","USD",2.74182]
["AU000000GMG2",null,"Goodman Group",1791359,40871976,"Australia","AUD",2.46445]
["US74460D1090","74460D109","Public Storage",142545,40491333,"United States","USD",2.4415]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",952069,31323070,"United States","USD",1.88868]
["US30225T1025","30225T102","Extra Space Storage Inc",190342,28191554,"United States","USD",1.69986]
[null,null,"Dow Jones Real Estate Future Sept 25",771,28187760,"United States","USD",1.69963]
["US46284V1017","46284V101","Iron Mountain Inc",264543,26367001,"United States","USD",1.58985]
["US0534841012","053484101","AvalonBay Communities Inc",128265,25990337,"United States","USD",1.56714]
["US92276F1003","92276F100","Ventas Inc",393444,25888615,"United States","USD",1.561]
["US29476L1070","29476L107","Equity Residential",342158,22982753,"United States","USD",1.38579]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2354909,21099744,"Japan","JPY",1.27225]
["DE000A1ML7J1",null,"Vonovia SE",632325,20703038,"Germany","EUR",1.24833]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1009656,18286608,"Japan","JPY",1.10263]
["US46187W1071","46187W107","Invitation Homes Inc",551491,17780070,"United States","USD",1.07208]
["US2971781057","297178105","Essex Property Trust Inc",57715,16585560,"United States","USD",1.00006]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",104993,15829795,"United States","USD",0.95449]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1233526,14287764,"Hong Kong","HKD",0.86151]
["US8666741041","866674104","Sun Communities Inc",113881,14269289,"United States","USD",0.86039]
["US49446R1095","49446R109","Kimco Realty Corp",602516,13056522,"United States","USD",0.78727]
["HK0823032773",null,"Link Real Estate Investment Trust",2330502,12561512,"Hong Kong","HKD",0.75742]
["US9026531049","902653104","UDR Inc",299245,12188249,"United States","USD",0.73491]
["US92936U1097","92936U109","W.P. Carey Inc",195810,12079519,"United States","USD",0.72836]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",154015,12039353,"United States","USD",0.72594]
["AU000000SCG8",null,"Scentre Group",4695936,11520130,"Australia","AUD",0.69463]
["US42250P1030","42250P103","Healthpeak Properties Inc",624754,11445493,"United States","USD",0.69013]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",237717,11339101,"United States","USD",0.68371]
["US7588491032","758849103","Regency Centers Corp",162191,11332285,"United States","USD",0.6833]
["US02665T3068","02665T306","American Homes 4 Rent Class A",307095,11101484,"United States","USD",0.66938]
["US1331311027","133131102","Camden Property Trust",96980,11048931,"United States","USD",0.66622]
["GB00B5ZN1N88",null,"Segro PLC",1222928,10932078,"United Kingdom","GBP",0.65917]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",296872,10577796,"Japan","JPY",0.63781]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",170132,10543080,"United States","USD",0.63571]
["CH0008038389",null,"Swiss Prime Site AG",69500,10066925,"Switzerland","CHF",0.607]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",618820,9987755,"United States","USD",0.60223]
["US1011211018","101121101","BXP Inc",142725,9840889,"United States","USD",0.59338]
["US6819361006","681936100","Omega Healthcare Investors Inc",259009,9826801,"United States","USD",0.59253]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",5137647,8804536,"Singapore","SGD",0.53089]
["US2296631094","229663109","CubeSmart",205159,8427932,"United States","USD",0.50818]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",86610,8155061,"France","EUR",0.49172]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",213549,7796674,"United States","USD",0.47012]
["US2772761019","277276101","EastGroup Properties Inc",47061,7774477,"United States","USD",0.46878]
["AU000000SGP0",null,"Stockland Corp Ltd",2108618,7621756,"Australia","AUD",0.45957]
["US3137451015","313745101","Federal Realty Investment Trust",76609,7252574,"United States","USD",0.43731]
["CH0018294154",null,"PSP Swiss Property AG",41124,7246746,"Switzerland","CHF",0.43696]
["US6374171063","637417106","NNN REIT Inc",169483,7245398,"United States","USD",0.43687]
["FR0000121964",null,"Klepierre",186831,7107191,"France","EUR",0.42854]
["US11120U1051","11120U105","Brixmor Property Group Inc",274416,7011329,"United States","USD",0.42276]
["US0084921008","008492100","Agree Realty Corp",97473,6981991,"United States","USD",0.42099]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3208985,6899162,"Singapore","SGD",0.416]
["JP3027670003",null,"Nippon Building Fund Inc",6990,6284151,"Japan","JPY",0.37891]
["US9290421091","929042109","Vornado Realty Trust",158760,6090034,"United States","USD",0.36721]
["US85254J1025","85254J102","Stag Industrial Inc",168479,6004592,"United States","USD",0.36206]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",933461,5834131,"Singapore","USD",0.35178]
["AU000000GPT8",null,"GPT Group",1749124,5820203,"Australia","AUD",0.35094]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",115577,5777694,"United States","USD",0.34838]
["AU000000VCX7",null,"Vicinity Centres",3450258,5672826,"Australia","AUD",0.34205]
["DE000LEG1110",null,"LEG Immobilien SE",67656,5650129,"Germany","EUR",0.34069]
["AU000000CHC0",null,"Charter Hall Group",422857,5570282,"Australia","AUD",0.33587]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",177573,5414201,"United States","USD",0.32646]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",142011,5372276,"United States","USD",0.32393]
["AU000000NXT8",null,"Nextdc Ltd",574315,5335898,"Australia","AUD",0.32174]
["AU000000MGR9",null,"Mirvac Group",3592274,5273505,"Australia","AUD",0.31798]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",52548,5254275,"United States","USD",0.31682]
["GB00BYW0PQ60",null,"Land Securities Group PLC",669389,5205496,"United Kingdom","GBP",0.31388]
["GB00B4WFW713",null,"LondonMetric Property PLC",1996383,5160637,"United Kingdom","GBP",0.31117]
["US88146M1018","88146M101","Terreno Realty Corp",91349,5155738,"United States","USD",0.31087]
["US14174T1079","14174T107","CareTrust REIT Inc",169766,5150700,"United States","USD",0.31057]
["JP3027680002",null,"Japan Real Estate Investment Corp",6045,4828021,"Japan","JPY",0.29111]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",296277,4793762,"United States","USD",0.28905]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",144800,4750846,"Canada","CAD",0.28646]
["FR0010040865",null,"Gecina Nom",46160,4731310,"France","EUR",0.28528]
["ES0105025003",null,"Merlin Properties SOCIMI SA",341675,4568651,"Spain","EUR",0.27548]
["SGXE62145532",null,"CapitaLand Investment Ltd",2050427,4392346,"Singapore","SGD",0.26484]
["US49803T3005","49803T300","Kite Realty Group Trust",195077,4377528,"United States","USD",0.26395]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6061,4359169,"Japan","JPY",0.26284]
["AU000000DXS1",null,"Dexus",951620,4352402,"Australia","AUD",0.26244]
["SE0017832488",null,"Fastighets AB Balder Class B",611035,4325218,"Sweden","SEK",0.2608]
["GB00BG49KP99",null,"Tritax Big Box Ord",2213238,4296111,"United Kingdom","GBP",0.25904]
["SE0000379190",null,"Castellum AB",361223,4257796,"Sweden","SEK",0.25673]
["SE0005127818",null,"AB Sagax Class B",192496,4227201,"Sweden","SEK",0.25489]
["US2227955026","222795502","Cousins Properties Inc",149267,4213807,"United States","USD",0.25408]
["GB0001367019",null,"British Land Co PLC",876877,4184535,"United Kingdom","GBP",0.25231]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1399704,4164618,"Hong Kong","HKD",0.25111]
["US03064D1081","03064D108","Americold Realty Trust Inc",257462,4155437,"United States","USD",0.25056]
["GB0006928617",null,"UNITE Group PLC",375270,4035655,"United Kingdom","GBP",0.24334]
["JP3360800001",null,"Hulic Co Ltd",418824,4029025,"Japan","JPY",0.24294]
["US26884U1097","26884U109","EPR Properties",67374,3956875,"United States","USD",0.23859]
["US49427F1084","49427F108","Kilroy Realty Corp",107279,3951086,"United States","USD",0.23824]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",112601,3933153,"United States","USD",0.23716]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",212090,3832466,"United States","USD",0.23109]
["BE0974349814",null,"Warehouses De Pauw SA",161971,3818393,"Belgium","EUR",0.23024]
["US78440X8873","78440X887","SL Green Realty Corp",63263,3807800,"United States","USD",0.2296]
["HK0012000102",null,"Henderson Land Development Co Ltd",1125000,3791668,"Hong Kong","HKD",0.22863]
["US5543821012","554382101","Macerich Co",227079,3762699,"United States","USD",0.22688]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3665,3758911,"Japan","JPY",0.22665]
["US45378A1060","45378A106","Independence Realty Trust Inc",207486,3570834,"United States","USD",0.21531]
["HK0083000502",null,"Sino Land Co Ltd",3199134,3546531,"Hong Kong","HKD",0.21384]
["JP3046270009",null,"KDX Realty Investment Corp",3334,3545160,"Japan","JPY",0.21376]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",266951,3457899,"Canada","CAD",0.2085]
["JP3047510007",null,"GLP J-REIT",3962,3444521,"Japan","JPY",0.20769]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",451,3385574,"Germany","EUR",0.20414]
["IL0011194789",null,"Azrieli Group Ltd",33451,3313510,"Israel","ILS",0.19979]
["BE0003851681",null,"Aedifica SA",43032,3220309,"Belgium","EUR",0.19417]
["JP3047550003",null,"Nippon Prologis REIT Inc",5978,3216554,"Japan","JPY",0.19395]
["CA16141A1030","16141A103","Chartwell Retirement Residences",245676,3210971,"Canada","CAD",0.19361]
["US8754651060","875465106","Tanger Inc",100108,3157406,"United States","USD",0.19038]
["JP3040880001",null,"Orix Jreit Inc",2433,3155634,"Japan","JPY",0.19027]
["CH0008837566",null,"Allreal Holding Ltd",13339,3067395,"Switzerland","CHF",0.18495]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1877,3058918,"Japan","JPY",0.18444]
["BE0003593044",null,"Cofinimmo SA/NV",34454,3029839,"Belgium","EUR",0.18269]
["JP3045540006",null,"United Urban Investment Corp",2741,2988437,"Japan","JPY",0.18019]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1864203,2947873,"Singapore","SGD",0.17775]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",56006,2945127,"Canada","CAD",0.17758]
["FR0000064578",null,"Covivio SA",48680,2934228,"France","EUR",0.17692]
["US63633D1046","63633D104","National Health Investors Inc",41300,2911237,"United States","USD",0.17554]
["US4312841087","431284108","Highwoods Properties Inc",95298,2888482,"United States","USD",0.17417]
["SG1AF6000009",null,"Keppel DC REIT",1621582,2880005,"Singapore","SGD",0.17366]
["JP3046190009",null,"Invincible Investment Corp",6545,2869319,"Japan","JPY",0.17301]
["SG1S03926213",null,"Mapletree Logistics Trust",3115605,2863808,"Singapore","SGD",0.17268]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",173677,2861966,"Japan","JPY",0.17257]
["US22002T1088","22002T108","COPT Defense Properties",100321,2793940,"United States","USD",0.16847]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",257847,2768587,"Canada","CAD",0.16694]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1325259,2739916,"United Kingdom","GBP",0.16521]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",172518,2720609,"United States","USD",0.16404]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",477858,2671590,"Japan","JPY",0.16109]
["CH0011108872",null,"Mobimo Holding AG",6666,2653404,"Switzerland","CHF",0.15999]
["CA31890B1031","31890B103","First Capital REIT",191786,2639443,"Canada","CAD",0.15915]
["US53566V1061","53566V106","Lineage Inc REIT",63686,2636600,"United States","USD",0.15898]
["IL0003230146",null,"Melisron Ltd",21620,2576340,"Israel","ILS",0.15535]
["DE0008303504",null,"TAG Immobilien AG",151236,2564776,"Germany","EUR",0.15465]
["SE0018012635",null,"Wihlborgs Fastigheter AB",246512,2500057,"Sweden","SEK",0.15075]
["GB0002652740",null,"Derwent London PLC",95403,2495658,"United Kingdom","GBP",0.15048]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",195652,2414346,"United States","USD",0.14558]
["JP3047160001",null,"Advance Residence Investment Corp",2321,2411733,"Japan","JPY",0.14542]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4344,2346132,"Japan","JPY",0.14146]
["US35086T1097","35086T109","Four Corners Property Trust Inc",88812,2339308,"United States","USD",0.14105]
["HK0000063609",null,"Swire Properties Ltd",888735,2287577,"Hong Kong","HKD",0.13793]
["LU1673108939",null,"Aroundtown SA",624969,2262416,"Germany","EUR",0.13642]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",118986,2236869,"Canada","CAD",0.13488]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",325235,2225554,"Spain","EUR",0.13419]
["US91704F1049","91704F104","Urban Edge Properties",115262,2221099,"United States","USD",0.13393]
["US25960P1093","25960P109","Douglas Emmett Inc",143276,2213614,"United States","USD",0.13347]
["US5290431015","529043101","LXP Industrial Trust",265576,2191002,"United States","USD",0.13211]
["US0042391096","004239109","Acadia Realty Trust",117964,2188232,"United States","USD",0.13194]
["SG1S83002349",null,"UOL Group Ltd",410109,2175534,"Singapore","SGD",0.13118]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",252211,2125275,"Canada","CAD",0.12815]
["GB0002869419",null,"Big Yellow Group PLC",167406,2122086,"United Kingdom","GBP",0.12796]
["JP3040890000",null,"Japan Prime Realty Investment Corp",3192,2059286,"Japan","JPY",0.12417]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",234704,2034210,"Canada","CAD",0.12266]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2033836,1996209,"Singapore","SGD",0.12037]
["US6378701063","637870106","National Storage Affiliates Trust",63455,1991218,"United States","USD",0.12006]
["US23128Q1013","23128Q101","Curbline Properties Corp",86670,1988210,"United States","USD",0.11988]
["GB00BVGBWW93",null,"Assura PLC",2934353,1976197,"United Kingdom","GBP",0.11916]
["SG1T60930966",null,"Frasers Centrepoint Trust",1152613,1966288,"Singapore","SGD",0.11856]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",35983,1886429,"Canada","CAD",0.11375]
["US46124J2015","46124J201","InvenTrust Properties Corp",69150,1864284,"United States","USD",0.11241]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2697,1856180,"Japan","JPY",0.11192]
["US7005171050","700517105","Park Hotels & Resorts Inc",171811,1850404,"United States","USD",0.11157]
["US58463J3041","58463J304","Medical Properties Trust Inc",447876,1827334,"United States","USD",0.11018]
["SE0001664707",null,"Catena AB",38081,1823843,"Sweden","SEK",0.10997]
["JP3047820000",null,"Sekisui House Reit Inc",3505,1791505,"Japan","JPY",0.10802]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1387937,1790173,"Germany","GBP",0.10794]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",198632,1779629,"United Kingdom","GBP",0.10731]
["GB00B04V1276",null,"Grainger PLC",636974,1776724,"United Kingdom","GBP",0.10713]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2138,1763729,"Japan","JPY",0.10635]
["FI4000312251",null,"Kojamo Oyj",137794,1747797,"Finland","EUR",0.10539]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",632675,1700690,"Australia","AUD",0.10255]
["AU000000NSR2",null,"National Storage REIT",1096853,1681759,"Australia","AUD",0.1014]
["JP3046440008",null,"Nippon Accommodations Fund Inc",2118,1674489,"Japan","JPY",0.10097]
["SE0007100359",null,"Pandox AB Class B",93667,1669189,"Sweden","SEK",0.10065]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1879613,1654499,"Singapore","SGD",0.09976]
["GB00BRJQ8J25",null,"Hammerson PLC",423181,1651973,"United Kingdom","GBP",0.09961]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2491864,1649920,"Singapore","SGD",0.09949]
["SG1R89002252",null,"City Developments Ltd",355357,1633189,"Singapore","SGD",0.09848]
["GB00BF5H9P87",null,"Great Portland Estates PLC",350258,1612608,"United Kingdom","GBP",0.09724]
["AU0000253502",null,"Region Group",1077716,1610227,"Australia","AUD",0.09709]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2284611,1592777,"Singapore","SGD",0.09604]
["SE0011166974",null,"Fabege AB",186421,1580992,"Sweden","SEK",0.09533]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1202239,1551466,"United Kingdom","GBP",0.09355]
["JP3047490002",null,"Activia Properties Inc",1801,1550004,"Japan","JPY",0.09346]
["US2527843013","252784301","Diamondrock Hospitality Co",194158,1541615,"United States","USD",0.09295]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",108700,1506278,"Canada","CAD",0.09082]
["SG1T22929874",null,"Keppel REIT",2136015,1497498,"Singapore","SGD",0.09029]
["IL0010972789",null,"Amot Investments Ltd",208197,1492925,"Israel","ILS",0.09002]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",114130,1487513,"Canada","CAD",0.08969]
["US8678921011","867892101","Sunstone Hotel Investors Inc",166681,1480127,"United States","USD",0.08925]
["SE0017780133",null,"Wallenstam AB Class B",316106,1470116,"Sweden","SEK",0.08864]
["US5021751020","502175102","LTC Properties Inc",41587,1456377,"United States","USD",0.08782]
["JP3046230003",null,"Japan Logistics Fund Inc",2299,1455308,"Japan","JPY",0.08775]
["BE0003853703",null,"Montea NV",18941,1445031,"Belgium","EUR",0.08713]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1480,1383373,"Japan","JPY",0.08341]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",25664,1346847,"United States","USD",0.08121]
["SE0011426428",null,"Nyfosa AB",148685,1340205,"Sweden","SEK",0.08081]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",75967,1335500,"United States","USD",0.08053]
["US9396531017","939653101","Elme Communities",81979,1329699,"United States","USD",0.08018]
["BE0003878957",null,"VGP SA",12278,1308524,"Belgium","EUR",0.0789]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1596684,1307405,"Australia","AUD",0.07883]
["JP3047650001",null,"AEON REIT Investment Corp",1522,1306812,"Japan","JPY",0.0788]
["AU000000CQR9",null,"Charter Hall Retail REIT",513783,1300645,"Australia","AUD",0.07842]
["US3742971092","374297109","Getty Realty Corp",47940,1284313,"United States","USD",0.07744]
["US1462805086","146280508","Sila Realty Trust Inc",51862,1273212,"United States","USD",0.07677]
["US3793782018","379378201","Global Net Lease Inc",177368,1257539,"United States","USD",0.07583]
["AU000000INA9",null,"Ingenia Communities Group",366356,1254903,"Australia","AUD",0.07567]
["SGXC55341835",null,"ESR-REIT",641284,1248849,"Singapore","SGD",0.0753]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",128196,1245656,"Canada","CAD",0.07511]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2209,1243627,"Japan","JPY",0.07499]
[null,null,"Supermarket Income Npv Reit",1134361,1232091,null,"GBP",0.07429]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",390400,1225559,"Singapore","SGD",0.0739]
["JP3047660000",null,"Hulic Reit Inc",1130,1225159,"Japan","JPY",0.07387]
["SE0010832204",null,"Cibus Nordic Real Estate AB",64944,1219500,"Sweden","SEK",0.07353]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1803,1204469,"Japan","JPY",0.07263]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",28237,1198806,"United Kingdom","EUR",0.07228]
["NL0015000K93",null,"Eurocommercial Properties NV",38899,1196121,"Netherlands","EUR",0.07212]
["BE0974288202",null,"Xior Student Housing NV",33340,1192166,"Belgium","EUR",0.07188]
["JP3047540004",null,"Comforia Residential REIT Inc",600,1189939,"Japan","JPY",0.07175]
["US0144911049","014491104","Alexander & Baldwin Inc",67318,1187490,"United States","USD",0.0716]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",92528,1178807,"United States","USD",0.07108]
["US9030021037","903002103","UMH Properties Inc",69605,1177021,"United States","USD",0.07097]
["AU000000CIP0",null,"Centuria Industrial REIT",570930,1173386,"Australia","AUD",0.07075]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1287,1167439,"Japan","JPY",0.07039]
["US46590V1008","46590V100","JBG SMITH Properties",63273,1146507,"United States","USD",0.06913]
["SE0000170375",null,"Hufvudstaden AB Class A",91786,1144588,"Sweden","SEK",0.06902]
["FR0010481960",null,"Argan",15309,1132279,"France","EUR",0.06827]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",42692,1126283,"Germany","EUR",0.06791]
["AU000000BWP3",null,"BWP Trust",485879,1119052,"Australia","AUD",0.06748]
["FR0010241638",null,"Mercialys SA",86968,1106153,"France","EUR",0.0667]
["JP3046310003",null,"Daiwa Office Investment Corp",477,1069672,"Japan","JPY",0.0645]
["NZCPTE0001S9",null,"Goodman Property Trust",860589,1049060,"Australia","NZD",0.06326]
["US69924R1086","69924R108","Paramount Group Inc",164926,1047280,"United States","USD",0.06315]
["US5544891048","554489104","Veris Residential Inc",72954,1044701,"United States","USD",0.06299]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",120053,1038458,"United States","USD",0.06262]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",98701,1023529,"United States","USD",0.06172]
["JP3041770003",null,"NTT UD Reit Investment Corp",1165,1020684,"Japan","JPY",0.06154]
["FR0000035081",null,"Icade",41399,1002001,"France","EUR",0.06042]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",90576,985089,"Canada","CAD",0.0594]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",90206,980407,"Canada","CAD",0.05912]
["JP3046420000",null,"Japan Excellent Inc",1071,978718,"Japan","JPY",0.05901]
["JP3044510000",null,"Tokyu Reit Inc",722,969506,"Japan","JPY",0.05846]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1199,959232,"Japan","JPY",0.05784]
["JP3046170001",null,"Mori Trust Reit Inc",1982,947655,"Japan","JPY",0.05714]
["FR0010828137",null,"Carmila SA",48156,945673,"France","EUR",0.05702]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",124319,938608,"United States","USD",0.0566]
["CH1338987303",null,"Intershop Holding AG",5116,932216,"Switzerland","CHF",0.05621]
["US0240131047","024013104","American Assets Trust Inc",45923,924889,"United States","USD",0.05577]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1248743,917809,"New Zealand","NZD",0.05534]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",119826,913074,"United States","USD",0.05506]
["JP3047750009",null,"NIPPON REIT Investment Corp",1456,901084,"Japan","JPY",0.05433]
["AU0000088064",null,"Waypoint REIT Ltd",559263,897633,"Australia","AUD",0.05412]
["AU000000ARF6",null,"Arena REIT",367343,891584,"Australia","AUD",0.05376]
["US15202L1070","15202L107","Centerspace",14857,872997,"United States","USD",0.05264]
["HK0000608585",null,"New World Development Co Ltd",1214352,860343,"Hong Kong","HKD",0.05188]
["HK0014000126",null,"Hysan Development Co Ltd",451288,854525,"Hong Kong","HKD",0.05153]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1351715,849149,"Hong Kong","HKD",0.0512]
["JP3048200004",null,"Star Asia Investment Corp",2142,839519,"Japan","JPY",0.05062]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",884,837596,"Japan","JPY",0.0505]
["JP3047610005",null,"Hoshino Resorts REIT Inc",489,833468,"Japan","JPY",0.05026]
["JP3046240002",null,"Fukuoka REIT Corp",668,795329,"Japan","JPY",0.04796]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",220770,791769,"Canada","CAD",0.04774]
["BE0003720340",null,"Retail Estates SA",10605,790539,"Belgium","EUR",0.04767]
["GB00BLWDVR75",null,"Empiric Student Property PLC",593053,789240,"United Kingdom","GBP",0.04759]
["LU0775917882",null,"Grand City Properties SA Akt",60843,785205,"Germany","EUR",0.04735]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",106812,784000,"United States","USD",0.04727]
["SE0006342333",null,"NP3 Fastigheter AB",28052,767848,"Sweden","SEK",0.0463]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",104319,757356,"United States","USD",0.04567]
["JP3044520009",null,"Global One Real Estate Investment Corp",792,750959,"Japan","JPY",0.04528]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1259475,733784,"New Zealand","NZD",0.04424]
["US78646V1070","78646V107","Safehold Inc",49556,729960,"United States","USD",0.04401]
["US27616P3010","27616P301","Easterly Government Properties Inc",31747,717482,"United States","USD",0.04326]
["NL0000289213",null,"Wereldhave NV",33748,691035,"Netherlands","EUR",0.04167]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",510787,676326,"United Kingdom","GBP",0.04078]
["AT0000641352",null,"CA Immobilien Anlagen AG",24603,663681,"Austria","EUR",0.04002]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",626351,663554,"Singapore","SGD",0.04001]
["FR0000033219",null,"Altarea SCA",5591,644049,"France","EUR",0.03883]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18737,637245,"United States","USD",0.03842]
["SE0024320832",null,"Atrium Ljungberg AB",186913,634356,"Sweden","SEK",0.03825]
["GB00BF01NH51",null,"PRS REIT Ord",439463,632101,"United Kingdom","GBP",0.03811]
["CA86212H1055","86212H105","StorageVault Canada Inc",201007,603673,"Canada","CAD",0.0364]
["US1053682035","105368203","Brandywine Realty Trust",144163,601160,"United States","USD",0.03625]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",543,584705,"Japan","JPY",0.03526]
["GB00B67G5X01",null,"Workspace Group PLC",108929,578390,"United Kingdom","GBP",0.03488]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",318744,575449,"Singapore","EUR",0.0347]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1352622,568970,"Singapore","SGD",0.03431]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",294010,565889,"Australia","AUD",0.03412]
["SE0001634262",null,"Dios Fastigheter AB",82430,557464,"Sweden","SEK",0.03361]
["KR7395400005",null,"SK REIT Co Ltd",158108,538624,"South Korea","KRW",0.03248]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",989160,534961,"Sweden","SEK",0.03226]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",453047,530853,"Ireland","EUR",0.03201]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",816,515993,"Japan","JPY",0.03111]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",481930,515029,"United Kingdom","GBP",0.03105]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",34820,512586,"Japan","JPY",0.03091]
["AU0000192833",null,"Dexus Industria REIT",283607,512559,"Australia","AUD",0.03091]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1231300,503550,"Singapore","SGD",0.03036]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",505,502977,"Japan","JPY",0.03033]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",39364,497594,"Norway","NOK",0.03]
["GB00BD2NCM38",null,"Warehouse REIT Ord",320262,495950,"United Kingdom","GBP",0.0299]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",741026,476219,"Singapore","SGD",0.02871]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,471996,"Hong Kong","HKD",0.02846]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",58293,467222,"Sweden","SEK",0.02817]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",601,465032,"Japan","JPY",0.02804]
["JP3048370005",null,"MIRAI Corp",1535,462066,"Japan","JPY",0.02786]
["NZARGE0010S7",null,"Argosy Property Ltd",675277,453951,"New Zealand","NZD",0.02737]
["BE0974273055",null,"Care Property Invest NV/SA",31282,448888,"Belgium","EUR",0.02707]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1911700,446746,"Singapore","SGD",0.02694]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",698,432916,"Japan","JPY",0.0261]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",20514,430736,"United Kingdom","GBP",0.02597]
["SGXC50067435",null,"Digital Core REIT Units",778050,427928,"Singapore","USD",0.0258]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",151032,414217,"South Korea","KRW",0.02498]
["HK2778034606",null,"Champion Real Estate Investment Trust",1453069,407344,"Hong Kong","HKD",0.02456]
["DE000A3H2333",null,"Hamborner REIT AG",60235,406219,"Germany","EUR",0.02449]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",399898,403111,"Australia","AUD",0.02431]
["KR7293940003",null,"Shinhan Alpha REIT",102750,402044,"South Korea","KRW",0.02424]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",365033,398936,"United Kingdom","GBP",0.02405]
["SG2F08984575",null,"Far East Hospitality Trust",851500,397975,"Singapore","SGD",0.024]
["CH0239518779",null,"HIAG Immobilien Holding AG",2767,381774,"Switzerland","CHF",0.02302]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",49449,362307,"Sweden","SEK",0.02185]
["AU000000GOZ8",null,"Growthpoint Properties Australia",229633,358080,"Australia","AUD",0.02159]
["BE0003856730",null,"Ascencio",6120,352850,"Belgium","EUR",0.02128]
["AU0000077893",null,"Centuria Office REIT",441549,351468,"Australia","AUD",0.02119]
["NZSPGE0001S2",null,"Stride Property Ltd",475251,349303,"New Zealand","NZD",0.02106]
["NL0012365084",null,"NSI NV",13126,345520,"Netherlands","EUR",0.02083]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",426345,333803,"Australia","AUD",0.02013]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",343654,332609,"United Kingdom","GBP",0.02006]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",101988,318518,"South Korea","KRW",0.01921]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",671069,303344,"Sweden","SEK",0.01829]
["KR7348950007",null,"JR Global REIT Ordinary Shares",157548,295222,"South Korea","KRW",0.0178]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",392185,282049,"Guernsey","GBP",0.01701]
["FI4000369947",null,"Citycon Oyj",62582,272618,"Finland","EUR",0.01644]
["BE0003754687",null,"Vastned NV",7438,272031,"Belgium","EUR",0.0164]
["JP3047640002",null,"One REIT Inc",151,265708,"Japan","JPY",0.01602]
["AU000000LIC9",null,"Lifestyle Communities Ltd",86577,262665,"Australia","AUD",0.01584]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",288831,251205,"United Kingdom","GBP",0.01515]
["GB00BF0P7H59",null,"Social Housing REIT Ord",266611,250158,"United Kingdom","GBP",0.01508]
["NO0013178616",null,"Public Property Invest ASA",101254,243726,"Norway","NOK",0.0147]
["DE0007480204",null,"Deutsche EuroShop AG",11123,243046,"Germany","EUR",0.01465]
["GB00B0FYMT95",null,"Helical PLC",79591,240728,"United Kingdom","GBP",0.01452]
["CH0118530366",null,"Peach Property Group Ltd",30969,232224,"Switzerland","CHF",0.014]
["SE0017131337",null,"Logistea AB Class B",129663,217647,"Sweden","SEK",0.01312]
["SE0017911480",null,"Heba Fastighets AB Class B",65868,207562,"Sweden","SEK",0.01252]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",698000,203677,"Hong Kong","HKD",0.01228]
["AU000000CMW8",null,"Cromwell Property Group",843696,200921,"Australia","AUD",0.01211]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,200916,"Japan","JPY",0.01211]
["GB00BWD24154",null,"AEW UK REIT Ord",135604,197233,"United Kingdom","GBP",0.01189]
["SE0013512506",null,"FastPartner AB Class A",36711,192995,"Sweden","SEK",0.01164]
["GB00BP5X4Q29",null,"Life Science REIT Ord",342054,192199,"United Kingdom","GBP",0.01159]
["GG00BSY2LD72",null,"Regional REIT Ord",112633,190773,"Guernsey","GBP",0.0115]
["JP3046340000",null,"Starts Proceed Investment Corp",153,190097,"Japan","JPY",0.01146]
["JP3047960004",null,"Samty Residential Investment Corp",262,172026,"Japan","JPY",0.01037]
["BE0974409410",null,"Home Invest Belgium NV",7183,160468,"Belgium","EUR",0.00968]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",898359,159117,"Hong Kong","HKD",0.00959]
["JP3048880003",null,"Sankei Real Estate Inc",241,150934,"Japan","JPY",0.0091]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",303974,149738,"Australia","AUD",0.00903]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",39310,144227,"Italy","EUR",0.0087]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",72131,131676,"Sweden","SEK",0.00794]
["GB00BF044593",null,"CLS Holdings PLC",100151,90874,"United Kingdom","GBP",0.00548]
["GB00BYSX1508",null,"Residential Secure Income Ord",111617,89425,"United Kingdom","GBP",0.00539]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
[null,null,"Nsi Nv Eur Npv Rights",13126,0,"Netherlands","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",130299397,130299397,null,"USD",7.85665]
[null,null,"Capital Cash Ctrl Class C",129931819,-129931819,null,"USD",-7.83449]
[null,null,"Futures Liability",null,-28187760,null,"USD",-1.69963]
[null,null,"Usd Capital Cash",21299475,21299475,null,"USD",1.28429]
[null,null,"Class Ffx Control",4368619,-4368619,null,"USD",-0.26341]
[null,null,"Class Ffx Control Class T",4368619,4368619,null,"USD",0.26341]
[null,null,"Futures Liability",null,-3385574,null,"EUR",-0.20414]
[null,null,"Usd Initial Margin",1969498,1969498,null,"USD",0.11875]
[null,null,"Usd Futures Broker Account",1624666,1624666,null,"USD",0.09796]
[null,null,"Eur Capital Cash",1369962,1595664,null,"EUR",0.09621]
[null,null,"Eur Futures Broker Account",1344089,-1565529,null,"EUR",-0.0944]
[null,null,"Eur Overseas Dividend Income Receivable",1343985,1565407,null,"EUR",0.09439]
[null,null,"Aud Overseas Dividend Income Receivable",1638394,1068970,null,"AUD",0.06446]
[null,null,"Usd Overseas Dividend Income Receivable",1052535,1052535,null,"USD",0.06346]
[null,null,"Jpy Overseas Dividend Income Receivable",146069279,983665,null,"JPY",0.05931]
[null,null,"Accrued Mgment Chg Capital C",444763,-444763,null,"USD",-0.02682]
[null,null,"Hkd Overseas Dividend Income Receivable",2869546,365650,null,"HKD",0.02205]
[null,null,"Jpy Capital Cash",53546420,360594,null,"JPY",0.02174]
[null,null,"Gbp Unfranked Investment Income Receivable",243288,327040,null,"GBP",0.01972]
[null,null,"Eur Initial Margin",252032,293554,null,"EUR",0.0177]
[null,null,"Aud Capital Cash",393318,256621,null,"AUD",0.01547]
[null,null,"Sgd Overseas Dividend Income Receivable",321113,250136,null,"SGD",0.01508]
[null,null,"Gbp Capital Cash",174172,234131,null,"GBP",0.01412]
[null,null,"Capital Cash Ctrl Class K",197863,-197863,null,"USD",-0.01193]
[null,null,"Sgd Capital Cash",230567,179604,null,"SGD",0.01083]
[null,null,"Capital Cash Ctrl Class T",169715,-169715,null,"USD",-0.01023]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",157880,-157880,null,"USD",-0.00952]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",21922247,-147630,null,"JPY",-0.0089]
[null,null,"Cad Overseas Dividend Income Receivable",183499,133760,null,"CAD",0.00807]
[null,null,"Eur Reclaimable Tax On Dividends",113597,132312,null,"EUR",0.00798]
[null,null,"Cad Capital Cash",138308,100818,null,"CAD",0.00608]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",71245,-82982,null,"EUR",-0.005]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",48658,-65408,null,"GBP",-0.00394]
[null,null,"Gbp Overseas Dividend Income Receivable",42222,56757,null,"GBP",0.00342]
[null,null,"Usd Stocklending Commission Receivable",54776,54776,null,"USD",0.0033]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-45730,null,"GBP",-0.00276]
[null,null,"Gbp Reclaimable Tax On Interest",34075,45805,null,"GBP",0.00276]
[null,null,"Sek Capital Cash",386752,40024,null,"SEK",0.00241]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00233]
[null,null,"Krw Overseas Dividend Income Receivable",51848884,37225,null,"KRW",0.00224]
[null,null,"Chf Capital Cash",27906,34876,null,"CHF",0.0021]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",45886,-33448,null,"CAD",-0.00202]
[null,null,"Nzd Capital Cash",53705,32092,null,"NZD",0.00194]
[null,null,"Ils Capital Cash",103311,30778,null,"ILS",0.00186]
[null,null,"Nok Capital Cash",312102,30726,null,"NOK",0.00185]
[null,null,"Accrued Mgment Chg Capital T",28573,-28573,null,"USD",-0.00172]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",27962,-21781,null,"SGD",-0.00131]
[null,null,"Chf Overseas Dividend Income Receivable",16367,20455,null,"CHF",0.00123]
[null,null,"Jpy Settlement For Capital Events",2792191,18803,null,"JPY",0.00113]
[null,null,"Accrued Mgment Chg Capital K",17643,-17643,null,"USD",-0.00106]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",11406755,-8190,null,"KRW",-0.00049]
[null,null,"Nok Reclaimable Tax On Dividends",76870,7568,null,"NOK",0.00046]
[null,null,"Sgd Settlement For Capital Events",7300,-5687,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,-4559,null,"CHF",-0.00027]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",6671,-4353,null,"AUD",-0.00026]
[null,null,"Nzd Overseas Dividend Income Receivable",3054,1825,null,"NZD",0.00011]
[null,null,"Usd Accrued Passive Hedging Fees T",1183,-1183,null,"USD",-7e-05]
[null,null,"Eur Settlement For Capital Events",704,820,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,-172,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]