{"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":434,"n_cols":8,"rows_kept":434,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-09-05"]
["Fund Size",1603209821]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",614109,103059772,"United States","USD",5.83892]
["US74340W1036","74340W103","Prologis Inc",868565,98712412,"United States","USD",5.59262]
["US29444U7000","29444U700","Equinix Inc",91606,70873730,"United States","USD",4.0154]
["US8288061091","828806109","Simon Property Group Inc",303811,55369555,"United States","USD",3.137]
["US2538681030","253868103","Digital Realty Trust Inc",316337,51638852,"United States","USD",2.92563]
["US7561091049","756109104","Realty Income Corp",836442,49592646,"United States","USD",2.8097]
["US74460D1090","74460D109","Public Storage",148213,44137831,"United States","USD",2.50066]
["AU000000GMG2",null,"Goodman Group",1861273,40860213,"Australia","AUD",2.31496]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",988469,33212558,"United States","USD",1.88168]
["US30225T1025","30225T102","Extra Space Storage Inc",198012,29163207,"United States","USD",1.65226]
["US92276F1003","92276F100","Ventas Inc",409044,27778178,"United States","USD",1.57379]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2445909,26492151,"Japan","JPY",1.50093]
["US0534841012","053484101","AvalonBay Communities Inc",133439,26075315,"United States","USD",1.47731]
["US46284V1017","46284V101","Iron Mountain Inc",274943,25344246,"United States","USD",1.4359]
["US29476L1070","29476L107","Equity Residential",355158,23728106,"United States","USD",1.34433]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1048656,22958846,"Japan","JPY",1.30075]
["DE000A1ML7J1",null,"Vonovia SE",655725,20601963,"Germany","EUR",1.16722]
["US46187W1071","46187W107","Invitation Homes Inc",572291,17311803,"United States","USD",0.98081]
[null,null,"Dow Jones Real Estate Future Sept 25",450,16677000,"United States","USD",0.94485]
["US2971781057","297178105","Essex Property Trust Inc",60081,16108918,"United States","USD",0.91266]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",109283,15889748,"United States","USD",0.90024]
["US8666741041","866674104","Sun Communities Inc",118561,15391589,"United States","USD",0.87202]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1285526,15194446,"Hong Kong","HKD",0.86085]
["US49446R1095","49446R109","Kimco Realty Corp",625916,14245848,"United States","USD",0.80711]
["US92936U1097","92936U109","W.P. Carey Inc",203610,13869913,"United States","USD",0.78581]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",160463,13591216,"United States","USD",0.77002]
["HK0823032773",null,"Link Real Estate Investment Trust",2491638,13262998,"Hong Kong","HKD",0.75142]
["AU000000SCG8",null,"Scentre Group",4885190,13005067,"Australia","AUD",0.73681]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",309170,12949089,"Japan","JPY",0.73364]
["US7588491032","758849103","Regency Centers Corp",168873,12442563,"United States","USD",0.70494]
["US9026531049","902653104","UDR Inc",311439,12174151,"United States","USD",0.68973]
["US42250P1030","42250P103","Healthpeak Properties Inc",648154,11919552,"United States","USD",0.67531]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",246089,11918090,"United States","USD",0.67523]
["US6819361006","681936100","Omega Healthcare Investors Inc",269409,11622304,"United States","USD",0.65847]
["US1011211018","101121101","BXP Inc",147925,11365078,"United States","USD",0.6439]
["US1331311027","133131102","Camden Property Trust",100958,11242683,"United States","USD",0.63696]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",644820,11239213,"United States","USD",0.63677]
["US02665T3068","02665T306","American Homes 4 Rent Class A",320095,11155311,"United States","USD",0.63201]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",177152,10933821,"United States","USD",0.61946]
["GB00B5ZN1N88",null,"Segro PLC",1271548,10793913,"United Kingdom","GBP",0.61154]
["CH0008038389",null,"Swiss Prime Site AG",72438,10215324,"Switzerland","CHF",0.57876]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",221349,9493659,"United States","USD",0.53787]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",5353446,9423099,"Singapore","SGD",0.53387]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",90380,9290001,"France","EUR",0.52633]
["AU000000SGP0",null,"Stockland Corp Ltd",2194366,8949619,"Australia","AUD",0.50705]
["US2296631094","229663109","CubeSmart",212959,8888909,"United States","USD",0.50361]
["US2772761019","277276101","EastGroup Properties Inc",49037,8246552,"United States","USD",0.46721]
["US3137451015","313745101","Federal Realty Investment Trust",79209,8132388,"United States","USD",0.46075]
["US11120U1051","11120U105","Brixmor Property Group Inc",284816,8031811,"United States","USD",0.45505]
["FR0000121964",null,"Klepierre",195151,7681965,"France","EUR",0.43523]
["US6374171063","637417106","NNN REIT Inc",176425,7648024,"United States","USD",0.4333]
["US0084921008","008492100","Agree Realty Corp",100723,7357815,"United States","USD",0.41686]
["CH0018294154",null,"PSP Swiss Property AG",42892,7349842,"Switzerland","CHF",0.41641]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3344185,7214761,"Singapore","SGD",0.40876]
["JP3027670003",null,"Nippon Building Fund Inc",7302,6970599,"Japan","JPY",0.39492]
["US9290421091","929042109","Vornado Realty Trust",163960,6769908,"United States","USD",0.38355]
["AU000000CHC0",null,"Charter Hall Group",439731,6718125,"Australia","AUD",0.38062]
["US14174T1079","14174T107","CareTrust REIT Inc",193777,6576791,"United States","USD",0.37261]
["US85254J1025","85254J102","Stag Industrial Inc",175577,6489326,"United States","USD",0.36766]
["AU000000NXT8",null,"Nextdc Ltd",597975,6477362,"Australia","AUD",0.36698]
["AU000000GPT8",null,"GPT Group",1821248,6472521,"Australia","AUD",0.36671]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",120777,6310598,"United States","USD",0.35753]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",147211,6290326,"United States","USD",0.35638]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",972461,6204301,"Singapore","USD",0.35151]
["AU000000VCX7",null,"Vicinity Centres",3592582,6030478,"Australia","AUD",0.34166]
["DE000LEG1110",null,"LEG Immobilien SE",69788,5766229,"Germany","EUR",0.32669]
["AU000000MGR9",null,"Mirvac Group",3740136,5738632,"Australia","AUD",0.32513]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",185373,5709488,"United States","USD",0.32347]
["US88146M1018","88146M101","Terreno Realty Corp",95249,5627311,"United States","USD",0.31882]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",309277,5585543,"United States","USD",0.31645]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",54836,5526372,"United States","USD",0.3131]
["JP3027680002",null,"Japan Real Estate Investment Corp",6305,5482981,"Japan","JPY",0.31064]
["ES0105025003",null,"Merlin Properties SOCIMI SA",357379,5247166,"Spain","EUR",0.29728]
["GB00BYW0PQ60",null,"Land Securities Group PLC",697027,5084706,"United Kingdom","GBP",0.28808]
["GB00B4WFW713",null,"LondonMetric Property PLC",2079921,5079131,"United Kingdom","GBP",0.28776]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6347,4829028,"Japan","JPY",0.27359]
["US49427F1084","49427F108","Kilroy Realty Corp",112479,4802853,"United States","USD",0.27211]
["AU000000DXS1",null,"Dexus",992882,4785090,"Australia","AUD",0.2711]
["FR0010040865",null,"Gecina Nom",48292,4746773,"France","EUR",0.26893]
["JP3360800001",null,"Hulic Co Ltd",437024,4745384,"Japan","JPY",0.26885]
["US49803T3005","49803T300","Kite Realty Group Trust",202877,4718919,"United States","USD",0.26735]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",150000,4667028,"Canada","CAD",0.26441]
["SGXE62145532",null,"CapitaLand Investment Ltd",2144027,4625534,"Singapore","SGD",0.26206]
["SE0017832488",null,"Fastighets AB Balder Class B",637321,4621231,"Sweden","SEK",0.26182]
["US2227955026","222795502","Cousins Properties Inc",154467,4552142,"United States","USD",0.2579]
["US5543821012","554382101","Macerich Co",237479,4452731,"United States","USD",0.25227]
["SE0005127818",null,"AB Sagax Class B",200816,4339210,"Sweden","SEK",0.24584]
["BE0974349814",null,"Warehouses De Pauw SA",169719,4318453,"Belgium","EUR",0.24466]
["GB00BG49KP99",null,"Tritax Big Box Ord",2308112,4269409,"United Kingdom","GBP",0.24189]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",117801,4258506,"United States","USD",0.24127]
["SE0000379190",null,"Castellum AB",376719,4232933,"Sweden","SEK",0.23982]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1451704,4211913,"Hong Kong","HKD",0.23863]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",219890,4184507,"United States","USD",0.23708]
["HK0083000502",null,"Sino Land Co Ltd",3355134,4161453,"Hong Kong","HKD",0.23577]
["GB0001367019",null,"British Land Co PLC",913043,4155566,"United Kingdom","GBP",0.23544]
["US78440X8873","78440X887","SL Green Realty Corp",65863,4082847,"United States","USD",0.23132]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3769,4082283,"Japan","JPY",0.23128]
["JP3046270009",null,"KDX Realty Investment Corp",3438,3917789,"Japan","JPY",0.22196]
["US45378A1060","45378A106","Independence Realty Trust Inc",215286,3883759,"United States","USD",0.22004]
["HK0012000102",null,"Henderson Land Development Co Ltd",1125000,3826791,"Hong Kong","HKD",0.21681]
["GB0006928617",null,"UNITE Group PLC",391312,3743471,"United Kingdom","GBP",0.21209]
["US03064D1081","03064D108","Americold Realty Trust Inc",267862,3742032,"United States","USD",0.21201]
["JP3047510007",null,"GLP J-REIT",4144,3727698,"Japan","JPY",0.2112]
["US26884U1097","26884U109","EPR Properties",69974,3726815,"United States","USD",0.21115]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",274751,3707053,"Canada","CAD",0.21003]
["US8754651060","875465106","Tanger Inc",105308,3662612,"United States","USD",0.20751]
["CA16141A1030","16141A103","Chartwell Retirement Residences",256076,3564326,"Canada","CAD",0.20194]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",181477,3482705,"Japan","JPY",0.19732]
["JP3045540006",null,"United Urban Investment Corp",2871,3431731,"Japan","JPY",0.19443]
["JP3047550003",null,"Nippon Prologis REIT Inc",6134,3407430,"Japan","JPY",0.19305]
["US63633D1046","63633D104","National Health Investors Inc",43120,3380608,"United States","USD",0.19153]
["FR0000064578",null,"Covivio SA",51046,3369944,"France","EUR",0.19093]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",180318,3368340,"United States","USD",0.19084]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",58606,3335838,"Canada","CAD",0.18899]
["BE0003851681",null,"Aedifica SA",45034,3327168,"Belgium","EUR",0.1885]
["JP3046390005",null,"Daiwa House REIT Investment Corp",3904,3323344,"Japan","JPY",0.18829]
["IL0011194789",null,"Azrieli Group Ltd",34205,3315522,"Israel","ILS",0.18784]
["JP3040880001",null,"Orix Jreit Inc",5066,3310166,"Japan","JPY",0.18754]
["CH0008837566",null,"Allreal Holding Ltd",14015,3250110,"Switzerland","CHF",0.18414]
["US22002T1088","22002T108","COPT Defense Properties",105521,3235274,"United States","USD",0.1833]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",498658,3169441,"Japan","JPY",0.17957]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1944803,3165729,"Singapore","SGD",0.17936]
["BE0003593044",null,"Cofinimmo SA/NV",35988,3121337,"Belgium","EUR",0.17684]
["SG1S03926213",null,"Mapletree Logistics Trust",3256005,3119192,"Singapore","SGD",0.17672]
["US4312841087","431284108","Highwoods Properties Inc",97898,3118051,"United States","USD",0.17666]
["SG1AF6000009",null,"Keppel DC REIT",1694382,3074816,"Singapore","SGD",0.17421]
["JP3046190009",null,"Invincible Investment Corp",6727,3014172,"Japan","JPY",0.17077]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",265647,2929224,"Canada","CAD",0.16596]
["CA31890B1031","31890B103","First Capital REIT",202186,2842007,"Canada","CAD",0.16102]
["CH0011108872",null,"Mobimo Holding AG",6978,2829687,"Switzerland","CHF",0.16032]
["DE0008303504",null,"TAG Immobilien AG",157944,2734221,"Germany","EUR",0.15491]
["US53566V1061","53566V106","Lineage Inc REIT",66286,2690549,"United States","USD",0.15243]
["JP3047160001",null,"Advance Residence Investment Corp",2425,2672735,"Japan","JPY",0.15143]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",203452,2653014,"United States","USD",0.15031]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1384695,2649326,"United Kingdom","GBP",0.1501]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4552,2630767,"Japan","JPY",0.14905]
["SE0018012635",null,"Wihlborgs Fastigheter AB",258264,2569695,"Sweden","SEK",0.14559]
["US91704F1049","91704F104","Urban Edge Properties",120462,2553794,"United States","USD",0.14469]
["LU1673108939",null,"Aroundtown SA",653231,2551459,"Germany","EUR",0.14455]
["US5290431015","529043101","LXP Industrial Trust",278576,2548970,"United States","USD",0.14441]
["IL0003230146",null,"Melisron Ltd",22036,2545111,"Israel","ILS",0.14419]
["US25960P1093","25960P109","Douglas Emmett Inc",148476,2510729,"United States","USD",0.14225]
["US0042391096","004239109","Acadia Realty Trust",123164,2476828,"United States","USD",0.14033]
["SG1S83002349",null,"UOL Group Ltd",425709,2443612,"Singapore","SGD",0.13844]
["HK0000063609",null,"Swire Properties Ltd",909535,2442895,"Hong Kong","HKD",0.1384]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",124186,2427149,"Canada","CAD",0.13751]
["US35086T1097","35086T109","Four Corners Property Trust Inc",91412,2386767,"United States","USD",0.13522]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",265211,2362545,"Canada","CAD",0.13385]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2140436,2317229,"Singapore","SGD",0.13128]
["JP3040890000",null,"Japan Prime Realty Investment Corp",3296,2288095,"Japan","JPY",0.12963]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",343825,2271874,"Spain","EUR",0.12871]
["GB0002652740",null,"Derwent London PLC",97561,2210930,"United Kingdom","GBP",0.12526]
["SG1T60930966",null,"Frasers Centrepoint Trust",1207213,2200147,"Singapore","SGD",0.12465]
["US6378701063","637870106","National Storage Affiliates Trust",66055,2199632,"United States","USD",0.12462]
["GB0002869419",null,"Big Yellow Group PLC",175180,2191044,"United Kingdom","GBP",0.12414]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",247704,2167186,"Canada","CAD",0.12278]
["US46124J2015","46124J201","InvenTrust Properties Corp",71750,2149630,"United States","USD",0.12179]
["US7005171050","700517105","Park Hotels & Resorts Inc",177011,2124132,"United States","USD",0.12034]
["US58463J3041","58463J304","Medical Properties Trust Inc",458276,2112652,"United States","USD",0.11969]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2853,2085314,"Japan","JPY",0.11814]
["US23128Q1013","23128Q101","Curbline Properties Corp",89270,2048746,"United States","USD",0.11607]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1981013,2021206,"Singapore","SGD",0.11451]
["JP3047820000",null,"Sekisui House Reit Inc",3713,1989355,"Japan","JPY",0.11271]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",665695,1981692,"Australia","AUD",0.11227]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",269,1976356,"Germany","EUR",0.11197]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",37699,1965091,"Canada","CAD",0.11133]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2268,1961514,"Japan","JPY",0.11113]
["SG1R89002252",null,"City Developments Ltd",373557,1943503,"Singapore","SGD",0.11011]
["GB00BVGBWW93",null,"Assura PLC",3045569,1939609,"United Kingdom","GBP",0.10989]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1455485,1936545,"Germany","GBP",0.10972]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2614064,1893438,"Singapore","SGD",0.10727]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",2248,1892248,"Japan","JPY",0.10721]
["AU000000NSR2",null,"National Storage REIT",1152493,1843882,"Australia","AUD",0.10447]
["FI4000312251",null,"Kojamo Oyj",144710,1820672,"Finland","EUR",0.10315]
["SE0001664707",null,"Catena AB",40031,1814589,"Sweden","SEK",0.10281]
["AU0000253502",null,"Region Group",1133642,1798856,"Australia","AUD",0.10192]
["SE0007100359",null,"Pandox AB Class B",98503,1785620,"Sweden","SEK",0.10117]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",207420,1775330,"United Kingdom","GBP",0.10058]
["GB00B04V1276",null,"Grainger PLC",675038,1745183,"United Kingdom","GBP",0.09887]
["US2527843013","252784301","Diamondrock Hospitality Co",201958,1732800,"United States","USD",0.09817]
["SG1T22929874",null,"Keppel REIT",2258215,1714833,"Singapore","SGD",0.09716]
["JP3047490002",null,"Activia Properties Inc",1905,1712330,"Japan","JPY",0.09701]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2414611,1683147,"Singapore","SGD",0.09536]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",119330,1672173,"Canada","CAD",0.09474]
["SE0011166974",null,"Fabege AB",197133,1672072,"Sweden","SEK",0.09473]
["US8678921011","867892101","Sunstone Hotel Investors Inc",174481,1668038,"United States","USD",0.0945]
["GB00BRJQ8J25",null,"Hammerson PLC",443955,1646005,"United Kingdom","GBP",0.09326]
["US5021751020","502175102","LTC Properties Inc",44187,1618128,"United States","USD",0.09168]
["JP3046230003",null,"Japan Logistics Fund Inc",2429,1568961,"Japan","JPY",0.08889]
["IL0010972789",null,"Amot Investments Ltd",223329,1567807,"Israel","ILS",0.08883]
["BE0003853703",null,"Montea NV",20007,1561500,"Belgium","EUR",0.08847]
["SE0017780133",null,"Wallenstam AB Class B",333214,1552422,"Sweden","SEK",0.08795]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1273002,1549161,"United Kingdom","GBP",0.08777]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",26860,1539078,"United States","USD",0.0872]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",113900,1507960,"Canada","CAD",0.08543]
["US3793782018","379378201","Global Net Lease Inc",187768,1507777,"United States","USD",0.08542]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1689842,1506920,"Australia","AUD",0.08538]
["US9396531017","939653101","Elme Communities",87179,1501222,"United States","USD",0.08505]
["AU000000CQR9",null,"Charter Hall Retail REIT",544307,1498989,"Australia","AUD",0.08493]
["US46590V1008","46590V100","JBG SMITH Properties",65873,1497293,"United States","USD",0.08483]
["GB00BF5H9P87",null,"Great Portland Estates PLC",367288,1489885,"United Kingdom","GBP",0.08441]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1558,1488349,"Japan","JPY",0.08432]
["SGXC55341835",null,"ESR-REIT",675084,1482719,"Singapore","SGD",0.084]
["US3742971092","374297109","Getty Realty Corp",50540,1459090,"United States","USD",0.08267]
["JP3047650001",null,"AEON REIT Investment Corp",1626,1450493,"Japan","JPY",0.08218]
["AU000000INA9",null,"Ingenia Communities Group",386662,1427398,"Australia","AUD",0.08087]
["BE0003878957",null,"VGP SA",12954,1416962,"Belgium","EUR",0.08028]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",78567,1411849,"United States","USD",0.07999]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",97728,1408260,"United States","USD",0.07979]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2365,1405412,"Japan","JPY",0.07962]
["US1462805086","146280508","Sila Realty Trust Inc",54462,1386603,"United States","USD",0.07856]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1907,1379601,"Japan","JPY",0.07816]
["SE0011426428",null,"Nyfosa AB",156407,1362536,"Sweden","SEK",0.0772]
["US0144911049","014491104","Alexander & Baldwin Inc",69918,1359206,"United States","USD",0.07701]
["NL0015000K93",null,"Eurocommercial Properties NV",43187,1358396,"Netherlands","EUR",0.07696]
["AU000000CIP0",null,"Centuria Industrial REIT",609176,1334118,"Australia","AUD",0.07559]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",408600,1330229,"Singapore","SGD",0.07537]
["JP3047540004",null,"Comforia Residential REIT Inc",626,1325847,"Japan","JPY",0.07512]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",135996,1316693,"Canada","CAD",0.0746]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1365,1309546,"Japan","JPY",0.07419]
[null,null,"Supermarket Income Npv Reit",1203937,1294183,null,"GBP",0.07332]
["JP3047660000",null,"Hulic Reit Inc",1156,1283527,"Japan","JPY",0.07272]
["SE0000170375",null,"Hufvudstaden AB Class A",96700,1280118,"Sweden","SEK",0.07253]
["US69924R1086","69924R108","Paramount Group Inc",164926,1245191,"United States","USD",0.07055]
["SE0010832204",null,"Cibus Nordic Real Estate AB",68844,1231437,"Sweden","SEK",0.06977]
["US5544891048","554489104","Veris Residential Inc",72954,1184043,"United States","USD",0.06708]
["JP3046310003",null,"Daiwa Office Investment Corp",477,1178919,"Japan","JPY",0.06679]
["BE0974288202",null,"Xior Student Housing NV",33444,1167733,"Belgium","EUR",0.06616]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",98701,1163685,"United States","USD",0.06593]
["AU000000BWP3",null,"BWP Group",488475,1156258,"Australia","AUD",0.06551]
["FR0010481960",null,"Argan",15309,1144524,"France","EUR",0.06484]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",44928,1141599,"Germany","EUR",0.06468]
["HK0000608585",null,"New World Development Co Ltd",1214352,1127695,"Hong Kong","HKD",0.06389]
["FR0010241638",null,"Mercialys SA",86968,1108480,"France","EUR",0.0628]
["US9030021037","903002103","UMH Properties Inc",72205,1100404,"United States","USD",0.06234]
["NZCPTE0001S9",null,"Goodman Property Trust",860589,1095805,"New Zealand","NZD",0.06208]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",28315,1088344,"United Kingdom","EUR",0.06166]
["JP3041770003",null,"NTT UD Reit Investment Corp",1165,1061431,"Japan","JPY",0.06014]
["FR0000035081",null,"Icade",43765,1046814,"France","EUR",0.05931]
["JP3046420000",null,"Japan Excellent Inc",1071,1046423,"Japan","JPY",0.05929]
["JP3046170001",null,"Mori Trust Reit Inc",1982,1003971,"Japan","JPY",0.05688]
["AU0000088064",null,"Waypoint REIT Ltd",559263,993781,"Australia","AUD",0.0563]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",90576,992210,"Canada","CAD",0.05621]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",90206,986852,"Canada","CAD",0.05591]
["CH1338987303",null,"Intershop Holding AG",5116,985042,"Switzerland","CHF",0.05581]
["AU000000ARF6",null,"Arena REIT",367343,982736,"Australia","AUD",0.05568]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",124319,979634,"United States","USD",0.0555]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1199,970124,"Japan","JPY",0.05496]
["JP3047750009",null,"NIPPON REIT Investment Corp",1456,961262,"Japan","JPY",0.05446]
["US0240131047","024013104","American Assets Trust Inc",45923,960709,"United States","USD",0.05443]
["JP3044510000",null,"Tokyu Reit Inc",722,960703,"Japan","JPY",0.05443]
["FR0010828137",null,"Carmila SA",48156,956289,"France","EUR",0.05418]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",119826,955013,"United States","USD",0.05411]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",120053,940015,"United States","USD",0.05326]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1248743,938571,"New Zealand","NZD",0.05318]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",106812,936741,"United States","USD",0.05307]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",104319,915921,"United States","USD",0.05189]
["JP3047610005",null,"Hoshino Resorts REIT Inc",489,902028,"Japan","JPY",0.05111]
["US15202L1070","15202L107","Centerspace",14857,898848,"United States","USD",0.05092]
["HK0014000126",null,"Hysan Development Co Ltd",451288,891422,"Hong Kong","HKD",0.0505]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",884,889560,"Japan","JPY",0.0504]
["JP3048200004",null,"Star Asia Investment Corp",2142,872383,"Japan","JPY",0.04943]
["BE0003720340",null,"Retail Estates SA",10605,845121,"Belgium","EUR",0.04788]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1351715,844350,"Hong Kong","HKD",0.04784]
["JP3046240002",null,"Fukuoka REIT Corp",668,814817,"Japan","JPY",0.04616]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",220770,807734,"Canada","CAD",0.04576]
["US78646V1070","78646V107","Safehold Inc",49556,807763,"United States","USD",0.04576]
["LU0775917882",null,"Grand City Properties SA Akt",60843,785492,"Germany","EUR",0.0445]
["JP3044520009",null,"Global One Real Estate Investment Corp",792,776518,"Japan","JPY",0.04399]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1259475,764734,"New Zealand","NZD",0.04333]
["SE0006342333",null,"NP3 Fastigheter AB",28052,747199,"Sweden","SEK",0.04233]
["NL0000289213",null,"Wereldhave NV",33748,739091,"Netherlands","EUR",0.04187]
["US27616P3010","27616P301","Easterly Government Properties Inc",31747,736530,"United States","USD",0.04173]
["GB00BLWDVR75",null,"Empiric Student Property PLC",593053,723311,"United Kingdom","GBP",0.04098]
["CA86212H1055","86212H105","StorageVault Canada Inc",201007,694731,"Canada","CAD",0.03936]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",626351,668329,"Singapore","SGD",0.03786]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",510787,659581,"United Kingdom","GBP",0.03737]
["AT0000641352",null,"CA Immobilien Anlagen AG",24603,654314,"Austria","EUR",0.03707]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18737,649612,"United States","USD",0.0368]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",294010,647749,"Australia","AUD",0.0367]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1352622,642626,"Singapore","SGD",0.03641]
["FR0000033219",null,"Altarea SCA",5591,642408,"France","EUR",0.0364]
["US1053682035","105368203","Brandywine Realty Trust",144163,629992,"United States","USD",0.03569]
["SE0024320832",null,"Atrium Ljungberg AB",186913,626273,"Sweden","SEK",0.03548]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",543,619886,"Japan","JPY",0.03512]
["GB00B67G5X01",null,"Workspace Group PLC",108929,588417,"United Kingdom","GBP",0.03334]
["GB00BF01NH51",null,"PRS REIT Ord",439463,582335,"United Kingdom","GBP",0.03299]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",318744,579845,"Singapore","EUR",0.03285]
["KR7395400005",null,"SK REIT Co Ltd",158108,578763,"South Korea","KRW",0.03279]
["SE0001634262",null,"Dios Fastigheter AB",82430,559686,"Sweden","SEK",0.03171]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",34820,553048,"Japan","JPY",0.03133]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1231300,541831,"Singapore","SGD",0.0307]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",816,528742,"Japan","JPY",0.02996]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",453047,524806,"Ireland","EUR",0.02973]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1033022,522745,"Sweden","SEK",0.02962]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",505,519164,"Japan","JPY",0.02941]
["AU0000192833",null,"Dexus Industria REIT",283607,515112,"Australia","AUD",0.02918]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1911700,498788,"Singapore","SGD",0.02826]
["NZARGE0010S7",null,"Argosy Property Ltd",675277,493614,"New Zealand","NZD",0.02797]
["GB00BD2NCM38",null,"Warehouse REIT Ord",320262,491936,"United Kingdom","GBP",0.02787]
["JP3048370005",null,"MIRAI Corp",1535,491576,"Japan","JPY",0.02785]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",39364,481625,"Norway","NOK",0.02729]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",481930,480260,"United Kingdom","GBP",0.02721]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",601,478920,"Japan","JPY",0.02713]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",741026,467488,"Singapore","SGD",0.02649]
["BE0974273055",null,"Care Property Invest NV/SA",31282,449381,"Belgium","EUR",0.02546]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",58293,444652,"Sweden","SEK",0.02519]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",698,436621,"Japan","JPY",0.02474]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",151032,429037,"South Korea","KRW",0.02431]
["KR7293940003",null,"Shinhan Alpha REIT",102750,413069,"South Korea","KRW",0.0234]
["DE000A3H2333",null,"Hamborner REIT AG",60235,401546,"Germany","EUR",0.02275]
["SG2F08984575",null,"Far East Hospitality Trust",851500,394597,"Singapore","SGD",0.02236]
["SGXC50067435",null,"Digital Core REIT Units",778050,392915,"Singapore","USD",0.02226]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,387978,"Hong Kong","HKD",0.02198]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",365033,380550,"United Kingdom","GBP",0.02156]
["HK2778034606",null,"Champion Real Estate Investment Trust",1453069,380211,"Hong Kong","HKD",0.02154]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",20514,375018,"United Kingdom","GBP",0.02125]
["AU000000GOZ8",null,"Growthpoint Properties Australia",229633,370403,"Australia","AUD",0.02099]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",399898,368409,"Australia","AUD",0.02087]
["CH0239518779",null,"HIAG Immobilien Holding AG",2767,365580,"Switzerland","CHF",0.02071]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",49449,364257,"Sweden","SEK",0.02064]
["BE0003856730",null,"Ascencio",6120,359137,"Belgium","EUR",0.02035]
["AU0000077893",null,"Centuria Office REIT",441549,359009,"Australia","AUD",0.02034]
["NZSPGE0001S2",null,"Stride Property Ltd",475251,358605,"New Zealand","NZD",0.02032]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",426345,339659,"Australia","AUD",0.01924]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",101988,332992,"South Korea","KRW",0.01887]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",343654,329917,"United Kingdom","GBP",0.01869]
["NL0012365084",null,"NSI NV",13126,328904,"Netherlands","EUR",0.01863]
["KR7348950007",null,"JR Global REIT Ordinary Shares",157548,325746,"South Korea","KRW",0.01846]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",671069,314509,"Sweden","SEK",0.01782]
["AU000000LIC9",null,"Lifestyle Communities Ltd",86577,308253,"Australia","AUD",0.01746]
["JP3047640002",null,"One REIT Inc",453,269813,"Japan","JPY",0.01529]
["FI4000369947",null,"Citycon Oyj",62582,265740,"Finland","EUR",0.01506]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",392185,258518,"Guernsey","GBP",0.01465]
["BE0003754687",null,"Vastned NV",7438,249667,"Belgium","EUR",0.01415]
["GB00BF0P7H59",null,"Social Housing REIT Ord",266611,249104,"United Kingdom","GBP",0.01411]
["AU000000CMW8",null,"Cromwell Property Group",843696,248945,"Australia","AUD",0.0141]
["DE0007480204",null,"Deutsche EuroShop AG",11123,242814,"Germany","EUR",0.01376]
["NO0013178616",null,"Public Property Invest ASA",101254,242122,"Norway","NOK",0.01372]
["CH0118530366",null,"Peach Property Group Ltd",30962,240244,"Switzerland","CHF",0.01361]
["GB00B0FYMT95",null,"Helical PLC",79591,232457,"United Kingdom","GBP",0.01317]
["SE0017911480",null,"Heba Fastighets AB Class B",65868,213068,"Sweden","SEK",0.01207]
["SE0017131337",null,"Logistea AB Class B",129663,212899,"Sweden","SEK",0.01206]
["JP3046340000",null,"Starts Proceed Investment Corp",153,204312,"Japan","JPY",0.01158]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,203896,"Japan","JPY",0.01155]
["JP3047960004",null,"Samty Residential Investment Corp",262,196667,"Japan","JPY",0.01114]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",698000,195173,"Hong Kong","HKD",0.01106]
["GB00BWD24154",null,"AEW UK REIT Ord",135604,189958,"United Kingdom","GBP",0.01076]
["GG00BSY2LD72",null,"Regional REIT Ord",112633,187325,"Guernsey","GBP",0.01061]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",288831,185898,"United Kingdom","GBP",0.01053]
["SE0013512506",null,"FastPartner AB Class A",36711,185182,"Sweden","SEK",0.01049]
["GB00BP5X4Q29",null,"Life Science REIT Ord",342054,180841,"United Kingdom","GBP",0.01025]
["BE0974409410",null,"Home Invest Belgium NV",7183,166752,"Belgium","EUR",0.00945]
["JP3048880003",null,"Sankei Real Estate Inc",241,154850,"Japan","JPY",0.00877]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",898359,154406,"Hong Kong","HKD",0.00875]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",39310,154095,"Italy","EUR",0.00873]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",303974,147494,"Australia","AUD",0.00836]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",72131,124364,"Sweden","SEK",0.00705]
["GB00BYSX1508",null,"Residential Secure Income Ord",111617,86328,"United Kingdom","GBP",0.00489]
["GB00BF044593",null,"CLS Holdings PLC",100151,76647,"United Kingdom","GBP",0.00434]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
["FR0014012B47","G81317144","Shurgard Sel Sto L 0%",28300,0,"Guernsey","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",145652582,145652582,null,"USD",8.25205]
[null,null,"Capital Cash Ctrl Class C",145223363,-145223363,null,"USD",-8.22773]
[null,null,"Futures Liability",null,-16677000,null,"USD",-0.94485]
[null,null,"Usd Capital Cash",8817259,8817259,null,"USD",0.49955]
[null,null,"Class Ffx Control",2895281,-2895281,null,"USD",-0.16403]
[null,null,"Class Ffx Control Class T",2895281,2895281,null,"USD",0.16403]
[null,null,"Futures Liability",null,-1976356,null,"EUR",-0.11197]
[null,null,"Eur Capital Cash",1605747,1884585,null,"EUR",0.10677]
[null,null,"Usd Futures Broker Account",1809839,1809839,null,"USD",0.10254]
[null,null,"Jpy Overseas Dividend Income Receivable",245430543,1668744,null,"JPY",0.09454]
[null,null,"Eur Futures Broker Account",1281240,-1503727,null,"EUR",-0.08519]
[null,null,"Aud Capital Cash",2080399,1364118,null,"AUD",0.07729]
[null,null,"Usd Initial Margin",1149025,1149025,null,"USD",0.0651]
[null,null,"Usd Overseas Dividend Income Receivable",1069564,1069564,null,"USD",0.0606]
[null,null,"Sgd Overseas Dividend Income Receivable",1069572,833032,null,"SGD",0.0472]
[null,null,"Gbp Capital Cash",542914,734101,null,"GBP",0.04159]
[null,null,"Jpy Capital Cash",96237621,654344,null,"JPY",0.03707]
[null,null,"Accrued Mgment Chg Capital C",357662,-357662,null,"USD",-0.02026]
[null,null,"Sgd Capital Cash",395881,308330,null,"SGD",0.01747]
[null,null,"Hkd Overseas Dividend Income Receivable",2321772,297802,null,"HKD",0.01687]
[null,null,"Cad Capital Cash",362204,261897,null,"CAD",0.01484]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",36826437,-250392,null,"JPY",-0.01419]
[null,null,"Capital Cash Ctrl Class K",220821,-220821,null,"USD",-0.01251]
[null,null,"Chf Capital Cash",173766,217820,null,"CHF",0.01234]
[null,null,"Aud Overseas Dividend Income Receivable",322495,211460,null,"AUD",0.01198]
[null,null,"Cad Overseas Dividend Income Receivable",291855,211031,null,"CAD",0.01196]
[null,null,"Capital Cash Ctrl Class T",208399,-208399,null,"USD",-0.01181]
[null,null,"Gbp Unfranked Investment Income Receivable",150608,203645,null,"GBP",0.01154]
[null,null,"Gbp Overseas Dividend Income Receivable",129540,175158,null,"GBP",0.00992]
[null,null,"Eur Initial Margin",143339,168230,null,"EUR",0.00953]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",151085,-151085,null,"USD",-0.00856]
[null,null,"Eur Reclaimable Tax On Dividends",113316,132994,null,"EUR",0.00753]
[null,null,"Sgd Settlement For Capital Events",120218,93631,null,"SGD",0.0053]
[null,null,"Eur Overseas Dividend Income Receivable",63250,74233,null,"EUR",0.00421]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",54391,-73544,null,"GBP",-0.00417]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",72975,-52766,null,"CAD",-0.00299]
[null,null,"Sek Capital Cash",477034,50927,null,"SEK",0.00289]
[null,null,"Hkd Capital Cash",367944,47194,null,"HKD",0.00267]
[null,null,"Usd Stocklending Commission Receivable",44392,44392,null,"USD",0.00252]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00219]
[null,null,"Nzd Capital Cash",54083,31882,null,"NZD",0.00181]
[null,null,"Nzd Overseas Dividend Income Receivable",53960,31809,null,"NZD",0.0018]
[null,null,"Nok Capital Cash",312676,31153,null,"NOK",0.00176]
[null,null,"Jpy Settlement For Capital Events",4556431,30980,null,"JPY",0.00176]
[null,null,"Ils Overseas Dividend Income Receivable",100978,30191,null,"ILS",0.00171]
[null,null,"Ils Capital Cash",99047,29614,null,"ILS",0.00168]
[null,null,"Krw Overseas Dividend Income Receivable",39480987,28393,null,"KRW",0.00161]
[null,null,"Accrued Mgment Chg Capital T",23148,-23148,null,"USD",-0.00131]
[null,null,"Chf Overseas Dividend Income Receivable",16306,20440,null,"CHF",0.00116]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",20952,-16319,null,"SGD",-0.00092]
[null,null,"Usd Settlement For Capital Events",15174,15174,null,"USD",0.00086]
[null,null,"Accrued Mgment Chg Capital K",13154,-13154,null,"USD",-0.00075]
[null,null,"Nok Reclaimable Tax On Dividends",76870,7659,null,"NOK",0.00043]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5353,-6282,null,"EUR",-0.00036]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",8685817,-6247,null,"KRW",-0.00035]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",7626,-5000,null,"AUD",-0.00028]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4573,null,"CHF",-0.00026]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",7923,-4671,null,"NZD",-0.00026]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",10098,-3019,null,"ILS",-0.00017]
[null,null,"Usd Accrued Passive Hedging Fees T",957,-957,null,"USD",-5e-05]
[null,null,"Krw Capital Cash",3209,2,null,"KRW",0]
[null,null,"Gbp Reclaimable Tax On Dividends",50,68,null,"GBP",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Gbp Reclaimable Tax On Interest",6,8,null,"GBP",0]