{"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":435,"n_cols":8,"rows_kept":435,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-10-27"]
["Fund Size",1833582453]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",913773,166864088,"United States","USD",6.31549]
["US74340W1036","74340W103","Prologis Inc",1266254,160915558,"United States","USD",6.09034]
["US29444U7000","29444U700","Equinix Inc",133444,112462600,"United States","USD",4.25649]
["US2538681030","253868103","Digital Realty Trust Inc",460590,82049503,"United States","USD",3.10542]
["US8288061091","828806109","Simon Property Group Inc",442213,79501053,"United States","USD",3.00896]
["US7561091049","756109104","Realty Income Corp",1234158,74543143,"United States","USD",2.82131]
["US74460D1090","74460D109","Public Storage",215625,64760812,"United States","USD",2.45107]
["AU000000GMG2",null,"Goodman Group",2709698,60981000,"Australia","AUD",2.30801]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1441015,44628235,"United States","USD",1.68909]
["US92276F1003","92276F100","Ventas Inc",618128,44227058,"United States","USD",1.67391]
["US30225T1025","30225T102","Extra Space Storage Inc",287766,43023895,"United States","USD",1.62837]
["US46284V1017","46284V101","Iron Mountain Inc",400796,42668742,"United States","USD",1.61493]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",3565736,37894461,"Japan","JPY",1.43423]
["US0534841012","053484101","AvalonBay Communities Inc",194164,36574673,"United States","USD",1.38428]
[null,null,"Dow Jones Real Estate Future Dec 25",905,33919400,"United States","USD",1.28378]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1528777,33722068,"Japan","JPY",1.27632]
["US29476L1070","29476L107","Equity Residential",516645,32708795,"United States","USD",1.23797]
["DE000A1ML7J1",null,"Vonovia SE",957778,30501739,"Germany","EUR",1.15443]
["US46187W1071","46187W107","Invitation Homes Inc",834825,24109746,"United States","USD",0.91251]
["US2971781057","297178105","Essex Property Trust Inc",87034,22830759,"United States","USD",0.8641]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1843674,22574147,"Hong Kong","HKD",0.85439]
["US8666741041","866674104","Sun Communities Inc",172601,21483646,"United States","USD",0.81311]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",158923,21138348,"United States","USD",0.80005]
["US49446R1095","49446R109","Kimco Realty Corp",914463,20456537,"United States","USD",0.77424]
["US92936U1097","92936U109","W.P. Carey Inc",296357,19811465,"United States","USD",0.74983]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",442760,19767233,"Japan","JPY",0.74815]
["AU000000SCG8",null,"Scentre Group",7123696,19701132,"Australia","AUD",0.74565]
["HK0823032773",null,"Link Real Estate Investment Trust",3524489,18468740,"Hong Kong","HKD",0.69901]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",234956,18296024,"United States","USD",0.69247]
["US42250P1030","42250P103","Healthpeak Properties Inc",949466,18096822,"United States","USD",0.68493]
["US7588491032","758849103","Regency Centers Corp",246819,18062214,"United States","USD",0.68362]
["GB00B5ZN1N88",null,"Segro PLC",1845604,17676277,"United Kingdom","GBP",0.66901]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",371953,16734165,"United States","USD",0.63336]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",262536,16253604,"United States","USD",0.61517]
["US9026531049","902653104","UDR Inc",449321,16180049,"United States","USD",0.61238]
["US6819361006","681936100","Omega Healthcare Investors Inc",392741,16070962,"United States","USD",0.60826]
["US1011211018","101121101","BXP Inc",215494,16060768,"United States","USD",0.60787]
["US02665T3068","02665T306","American Homes 4 Rent Class A",469856,15702588,"United States","USD",0.59431]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",940101,15643281,"United States","USD",0.59207]
["CH0008038389",null,"Swiss Prime Site AG",106193,15332323,"Switzerland","CHF",0.5803]
["US1331311027","133131102","Camden Property Trust",146860,15296938,"United States","USD",0.57896]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",139976,14664728,"France","EUR",0.55503]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",7787152,14469015,"Singapore","SGD",0.54762]
["AU000000SGP0",null,"Stockland Corp Ltd",3197919,13852950,"Australia","AUD",0.52431]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",322377,13710694,"United States","USD",0.51892]
["US2772761019","277276101","EastGroup Properties Inc",72346,12943423,"United States","USD",0.48988]
["US2296631094","229663109","CubeSmart",308893,12874660,"United States","USD",0.48728]
["US11120U1051","11120U105","Brixmor Property Group Inc",415591,11698887,"United States","USD",0.44278]
["US3137451015","313745101","Federal Realty Investment Trust",115466,11660911,"United States","USD",0.44134]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",5084728,11290248,"Singapore","SGD",0.42731]
["CH0018294154",null,"PSP Swiss Property AG",62863,11096720,"Switzerland","CHF",0.41999]
["US0084921008","008492100","Agree Realty Corp",147764,11076389,"United States","USD",0.41922]
["FR0000121964",null,"Klepierre",284355,10977974,"France","EUR",0.4155]
["US6374171063","637417106","NNN REIT Inc",255645,10788219,"United States","USD",0.40831]
["US14174T1079","14174T107","CareTrust REIT Inc",288820,10322427,"United States","USD",0.39068]
["JP3027670003",null,"Nippon Building Fund Inc",10882,10114691,"Japan","JPY",0.38282]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",176059,9959658,"United States","USD",0.37695]
["US85254J1025","85254J102","Stag Industrial Inc",255146,9833327,"United States","USD",0.37217]
["AU000000CHC0",null,"Charter Hall Group",643396,9778055,"Australia","AUD",0.37008]
["AU000000GPT8",null,"GPT Group",2631136,9587192,"Australia","AUD",0.36286]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",214511,9522143,"United States","USD",0.36039]
["US9290421091","929042109","Vornado Realty Trust",238999,9361591,"United States","USD",0.35432]
["AU000000NXT8",null,"Nextdc Ltd",871326,9262002,"Australia","AUD",0.35055]
["AU000000VCX7",null,"Vicinity Centres",5260468,9135738,"Australia","AUD",0.34577]
["GB00BYW0PQ60",null,"Land Securities Group PLC",1021880,8784654,"United Kingdom","GBP",0.33248]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",1397500,8622575,"Singapore","USD",0.32635]
["AU000000MGR9",null,"Mirvac Group",5398920,8562402,"Australia","AUD",0.32407]
["US88146M1018","88146M101","Terreno Realty Corp",138208,8445891,"United States","USD",0.31966]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",450893,8418172,"United States","USD",0.31861]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",270246,8366816,"United States","USD",0.31667]
["ES0105025003",null,"Merlin Properties SOCIMI SA",516273,8271767,"Spain","EUR",0.31307]
["DE000LEG1110",null,"LEG Immobilien SE",102168,8160944,"Germany","EUR",0.30888]
["GB00B4WFW713",null,"LondonMetric Property PLC",3045682,7875014,"United Kingdom","GBP",0.29805]
["JP3027680002",null,"Japan Real Estate Investment Corp",9195,7735824,"Japan","JPY",0.29279]
["SE0017832488",null,"Fastighets AB Balder Class B",949266,7417404,"Sweden","SEK",0.28073]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",83678,7321825,"United States","USD",0.27712]
["AU000000DXS1",null,"Dexus",1450815,7245033,"Australia","AUD",0.27421]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",9212,7136374,"Japan","JPY",0.2701]
["GB0001367019",null,"British Land Co PLC",1340197,6959093,"United Kingdom","GBP",0.26339]
["SE0005127818",null,"AB Sagax Class B",292948,6923273,"Sweden","SEK",0.26203]
["GB00BG49KP99",null,"Tritax Big Box Ord",3365631,6907999,"United Kingdom","GBP",0.26145]
["US49803T3005","49803T300","Kite Realty Group Trust",296787,6823133,"United States","USD",0.25824]
["FR0010040865",null,"Gecina Nom",70500,6783902,"France","EUR",0.25676]
["BE0974349814",null,"Warehouses De Pauw SA",253793,6709234,"Belgium","EUR",0.25393]
["US49427F1084","49427F108","Kilroy Realty Corp",160582,6624008,"United States","USD",0.25071]
["JP3360800001",null,"Hulic Co Ltd",637190,6578130,"Japan","JPY",0.24897]
["SGXE62145532",null,"CapitaLand Investment Ltd",3133427,6522688,"Singapore","SGD",0.24687]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",5751,6269584,"Japan","JPY",0.23729]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",2095704,6222085,"Hong Kong","HKD",0.23549]
["US5543821012","554382101","Macerich Co",345106,6211908,"United States","USD",0.23511]
["HK0012000102",null,"Henderson Land Development Co Ltd",1675894,6097691,"Hong Kong","HKD",0.23079]
["HK0083000502",null,"Sino Land Co Ltd",4777591,6065025,"Hong Kong","HKD",0.22955]
["US2227955026","222795502","Cousins Properties Inc",226638,6055767,"United States","USD",0.2292]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",213699,6044614,"Canada","CAD",0.22878]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",172167,5979360,"United States","USD",0.22631]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",324725,5955456,"United States","USD",0.2254]
["CA16141A1030","16141A103","Chartwell Retirement Residences",394107,5853952,"Canada","CAD",0.22156]
["JP3047550003",null,"Nippon Prologis REIT Inc",9864,5805195,"Japan","JPY",0.21972]
["JP3046270009",null,"KDX Realty Investment Corp",5079,5802391,"Japan","JPY",0.21961]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",404741,5647549,"Canada","CAD",0.21375]
["SE0000379190",null,"Castellum AB",472585,5639667,"Sweden","SEK",0.21345]
["US03064D1081","03064D108","Americold Realty Trust Inc",396407,5581411,"United States","USD",0.21125]
["JP3047510007",null,"GLP J-REIT",6051,5553189,"Japan","JPY",0.21018]
["US26884U1097","26884U109","EPR Properties",102174,5462222,"United States","USD",0.20673]
["IL0011194789",null,"Azrieli Group Ltd",49793,5360053,"Israel","ILS",0.20287]
["JP3045540006",null,"United Urban Investment Corp",4212,5183323,"Japan","JPY",0.19618]
["US78440X8873","78440X887","SL Green Realty Corp",97312,5130289,"United States","USD",0.19417]
["US45378A1060","45378A106","Independence Realty Trust Inc",317271,5127099,"United States","USD",0.19405]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",264752,5120550,"Japan","JPY",0.1938]
["SG1AF6000009",null,"Keppel DC REIT",2677049,5015403,"Singapore","SGD",0.18982]
["US8754651060","875465106","Tanger Inc",149234,4999339,"United States","USD",0.18922]
["JP3046390005",null,"Daiwa House REIT Investment Corp",5732,4972139,"Japan","JPY",0.18819]
["FR0000064578",null,"Covivio SA",74365,4923408,"France","EUR",0.18634]
["CH0008837566",null,"Allreal Holding Ltd",20420,4917208,"Switzerland","CHF",0.18611]
["JP3040880001",null,"Orix Jreit Inc",7187,4882250,"Japan","JPY",0.18478]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",2843803,4801610,"Singapore","SGD",0.18173]
["US63633D1046","63633D104","National Health Investors Inc",63214,4791621,"United States","USD",0.18135]
["BE0003851681",null,"Aedifica SA",65797,4784880,"Belgium","EUR",0.1811]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",83307,4784208,"Canada","CAD",0.18107]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",254370,4779612,"United States","USD",0.1809]
["SG1S03926213",null,"Mapletree Logistics Trust",4643337,4653898,"Singapore","SGD",0.17614]
["JP3046190009",null,"Invincible Investment Corp",9956,4552206,"Japan","JPY",0.17229]
["BE0003593044",null,"Cofinimmo SA/NV",52673,4535286,"Belgium","EUR",0.17165]
["GB0006928617",null,"UNITE Group PLC",572805,4527167,"United Kingdom","GBP",0.17134]
["US22002T1088","22002T108","COPT Defense Properties",156858,4434376,"United States","USD",0.16783]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",715527,4405005,"Japan","JPY",0.16672]
["CH0011108872",null,"Mobimo Holding AG",10097,4341773,"Switzerland","CHF",0.16433]
["IL0003230146",null,"Melisron Ltd",32901,4337705,"Israel","ILS",0.16417]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",3365779,4221242,"United Kingdom","GBP",0.15977]
["US4312841087","431284108","Highwoods Properties Inc",142627,4217480,"United States","USD",0.15962]
["DE0008303504",null,"TAG Immobilien AG",232565,4105016,"Germany","EUR",0.15537]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",378436,4069204,"Canada","CAD",0.15401]
["US53566V1061","53566V106","Lineage Inc REIT",97141,4050780,"United States","USD",0.15331]
["GB0002869419",null,"Big Yellow Group PLC",259808,4023682,"United Kingdom","GBP",0.15229]
["CA31890B1031","31890B103","First Capital REIT",290512,3993463,"Canada","CAD",0.15114]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",2039620,3971591,"United Kingdom","GBP",0.15032]
["SG1S83002349",null,"UOL Group Ltd",623109,3958535,"Singapore","SGD",0.14982]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",6603,3950716,"Japan","JPY",0.14953]
["JP3047160001",null,"Advance Residence Investment Corp",3503,3885231,"Japan","JPY",0.14705]
["US5290431015","529043101","LXP Industrial Trust",399444,3802707,"United States","USD",0.14393]
["DE000F10PFJ1",null,"Stoxx Europe 600 Real Estate Future Dec 25",498,3798280,"Germany","EUR",0.14376]
["SE0018012635",null,"Wihlborgs Fastigheter AB",371622,3718752,"Sweden","SEK",0.14075]
["HK0000063609",null,"Swire Properties Ltd",1326205,3671097,"Hong Kong","HKD",0.13894]
["LU1673108939",null,"Aroundtown SA",975942,3617885,"Germany","EUR",0.13693]
["GB0002652740",null,"Derwent London PLC",146465,3603550,"United Kingdom","GBP",0.13639]
["US0042391096","004239109","Acadia Realty Trust",181167,3594353,"United States","USD",0.13604]
["US91704F1049","91704F104","Urban Edge Properties",173445,3557357,"United States","USD",0.13464]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",394135,3556550,"Canada","CAD",0.13461]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",3106798,3545014,"Singapore","SGD",0.13417]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",302727,3541906,"United States","USD",0.13405]
["US58463J3041","58463J304","Medical Properties Trust Inc",680898,3493007,"United States","USD",0.1322]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",177183,3435678,"Canada","CAD",0.13003]
["JP3040890000",null,"Japan Prime Realty Investment Corp",4937,3398934,"Japan","JPY",0.12864]
["SG1T60930966",null,"Frasers Centrepoint Trust",1771613,3319085,"Singapore","SGD",0.12562]
["US35086T1097","35086T109","Four Corners Property Trust Inc",131833,3208815,"United States","USD",0.12145]
["ES0139140174",null,"Colonial Sfl Socimi SA Shs from reverse split",491252,3206654,"Spain","EUR",0.12137]
["US23128Q1013","23128Q101","Curbline Properties Corp",128884,3189879,"United States","USD",0.12073]
["SG1R89002252",null,"City Developments Ltd",545157,3139681,"Singapore","SGD",0.11883]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",3294,3111221,"Japan","JPY",0.11775]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",2932513,3097446,"Singapore","SGD",0.11723]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",4159,3039891,"Japan","JPY",0.11505]
["US6378701063","637870106","National Storage Affiliates Trust",96910,3039098,"United States","USD",0.11502]
["US7005171050","700517105","Park Hotels & Resorts Inc",269297,3037670,"United States","USD",0.11497]
["US46124J2015","46124J201","InvenTrust Properties Corp",104698,3027866,"United States","USD",0.1146]
["SE0007100359",null,"Pandox AB Class B",146114,3008266,"Sweden","SEK",0.11386]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",361168,3001024,"Canada","CAD",0.11358]
["SE0001664707",null,"Catena AB",59341,2988023,"Sweden","SEK",0.11309]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",294903,2934094,"United Kingdom","GBP",0.11105]
["JP3047820000",null,"Sekisui House Reit Inc",5398,2912406,"Japan","JPY",0.11023]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",3862664,2903587,"Singapore","SGD",0.1099]
["US25960P1093","25960P109","Douglas Emmett Inc",216212,2879944,"United States","USD",0.109]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",3207,2779770,"Japan","JPY",0.10521]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",2005729,2740067,"Germany","GBP",0.10371]
["IL0010972789",null,"Amot Investments Ltd",336187,2725045,"Israel","ILS",0.10314]
["GB00BRJQ8J25",null,"Hammerson PLC",656390,2720742,"United Kingdom","GBP",0.10297]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled (2 Units)",945267,2719521,"Australia","AUD",0.10293]
["JP3047490002",null,"Activia Properties Inc",2924,2691085,"Japan","JPY",0.10185]
["AU000000NSR2",null,"National Storage REIT",1684858,2672096,"Australia","AUD",0.10113]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",55471,2644647,"Canada","CAD",0.10009]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",3581611,2637091,"Singapore","SGD",0.09981]
["SG1T22929874",null,"Keppel REIT",3278681,2603632,"Singapore","SGD",0.09854]
["FI4000312251",null,"Kojamo Oyj",213307,2578728,"Finland","EUR",0.0976]
["AU0000253502",null,"Region Group",1605207,2577333,"Australia","AUD",0.09755]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",131249,2564605,"United States","USD",0.09707]
["GB00B04V1276",null,"Grainger PLC",976908,2554570,"United Kingdom","GBP",0.09669]
["GB00BF5H9P87",null,"Great Portland Estates PLC",547278,2523766,"United Kingdom","GBP",0.09552]
["BE0003853703",null,"Montea NV",29204,2470368,"Belgium","EUR",0.0935]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",175929,2419629,"Canada","CAD",0.09158]
["SE0011166974",null,"Fabege AB",261933,2406406,"Sweden","SEK",0.09108]
["US8678921011","867892101","Sunstone Hotel Investors Inc",257658,2375607,"United States","USD",0.08991]
["SE0017780133",null,"Wallenstam AB Class B",486496,2325378,"Sweden","SEK",0.08801]
["JP3046230003",null,"Japan Logistics Fund Inc",3459,2279716,"Japan","JPY",0.08628]
["US5021751020","502175102","LTC Properties Inc",63403,2257781,"United States","USD",0.08545]
["BE0003878957",null,"VGP SA",18573,2256148,"Belgium","EUR",0.08539]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",2465716,2246111,"Australia","AUD",0.08501]
["JP3048180008",null,"LaSalle LOGIPORT REIT",2255,2225615,"Japan","JPY",0.08424]
["US2527843013","252784301","Diamondrock Hospitality Co",279889,2188732,"United States","USD",0.08284]
["AU000000CQR9",null,"Charter Hall Retail REIT",786306,2164284,"Australia","AUD",0.08191]
["US3793782018","379378201","Global Net Lease Inc",277274,2135010,"United States","USD",0.08081]
["AU000000INA9",null,"Ingenia Communities Group",560656,2131071,"Australia","AUD",0.08066]
["US3742971092","374297109","Getty Realty Corp",73009,2082217,"United States","USD",0.07881]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",163772,2066383,"Canada","CAD",0.07821]
["JP3046200006",null,"Frontier Real Estate Investment Corp",3448,2047246,"Japan","JPY",0.07748]
["US9396531017","939653101","Elme Communities",122935,2039492,"United States","USD",0.07719]
["AU000000CIP0",null,"Centuria Industrial REIT",879144,2039561,"Australia","AUD",0.07719]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",2755,2022679,"Japan","JPY",0.07655]
["SE0011426428",null,"Nyfosa AB",222794,2017185,"Sweden","SEK",0.07635]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",37879,2012132,"United States","USD",0.07616]
["JP3047650001",null,"AEON REIT Investment Corp",2334,2010873,"Japan","JPY",0.07611]
["SE0000170375",null,"Hufvudstaden AB Class A",144252,1980977,"Sweden","SEK",0.07498]
["JP3047540004",null,"Comforia Residential REIT Inc",921,1979222,"Japan","JPY",0.07491]
["JP3047660000",null,"Hulic Reit Inc",1752,1959191,"Japan","JPY",0.07415]
["AU000000BWP3",null,"BWP Group",758967,1939817,"Australia","AUD",0.07342]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1976,1910239,"Japan","JPY",0.0723]
["SE0010832204",null,"Cibus Nordic Real Estate AB",105533,1888530,"Sweden","SEK",0.07148]
["JP3046310003",null,"Daiwa Office Investment Corp",759,1866576,"Japan","JPY",0.07065]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",580200,1860863,"Singapore","SGD",0.07043]
["NL0015000K93",null,"Eurocommercial Properties NV",60652,1845448,"Netherlands","EUR",0.06985]
["US1462805086","146280508","Sila Realty Trust Inc",76478,1837766,"United States","USD",0.06956]
["US46590V1008","46590V100","JBG SMITH Properties",85203,1836125,"United States","USD",0.06949]
[null,null,"Supermarket Income Npv Reit",1692953,1818633,null,"GBP",0.06883]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",188607,1804342,"Canada","CAD",0.06829]
["HK0000608585",null,"New World Development Co Ltd",1778607,1763264,"Hong Kong","HKD",0.06674]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",155537,1726461,"United States","USD",0.06534]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",132670,1724710,"United States","USD",0.06528]
["FR0010828137",null,"Carmila SA",86551,1697910,"France","EUR",0.06426]
["US0144911049","014491104","Alexander & Baldwin Inc",98814,1682802,"United States","USD",0.06369]
["FR0010481960",null,"Argan",21168,1672378,"France","EUR",0.0633]
["NZCPTE0001S9",null,"Goodman Property Trust",1349162,1671237,"New Zealand","NZD",0.06325]
["BE0974288202",null,"Xior Student Housing NV",48139,1643956,"Belgium","EUR",0.06222]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",63031,1635475,"Germany","EUR",0.0619]
["US69924R1086","69924R108","Paramount Group Inc",248943,1625598,"United States","USD",0.06153]
["SGXC55341835",null,"ESR-REIT",730575,1616553,"Singapore","SGD",0.06118]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",41825,1610827,"United Kingdom","EUR",0.06097]
["JP3041770003",null,"NTT UD Reit Investment Corp",1703,1566233,"Japan","JPY",0.05928]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",138898,1562993,"Canada","CAD",0.05916]
["JP3046170001",null,"Mori Trust Reit Inc",3038,1559730,"Japan","JPY",0.05903]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",140423,1545039,"Canada","CAD",0.05848]
["FR0000035081",null,"Icade",61654,1532313,"France","EUR",0.058]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",190498,1516364,"United States","USD",0.05739]
["US5544891048","554489104","Veris Residential Inc",100694,1499334,"United States","USD",0.05675]
["FR0010241638",null,"Mercialys SA",120002,1485645,"France","EUR",0.05623]
["US9030021037","903002103","UMH Properties Inc",100894,1474061,"United States","USD",0.05579]
["JP3044510000",null,"Tokyu Reit Inc",1102,1447547,"Japan","JPY",0.05479]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",203881,1439400,"United States","USD",0.05448]
["AU0000088064",null,"Waypoint REIT Ltd",806349,1437359,"Australia","AUD",0.0544]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1737,1411430,"Japan","JPY",0.05342]
["CH1338987303",null,"Intershop Holding AG",6999,1397164,"Switzerland","CHF",0.05288]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",2098404,1377863,"Hong Kong","HKD",0.05215]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",159874,1363725,"United States","USD",0.05161]
["JP3047750009",null,"NIPPON REIT Investment Corp",2080,1350482,"Japan","JPY",0.05111]
["HK0014000126",null,"Hysan Development Co Ltd",644959,1346052,"Hong Kong","HKD",0.05095]
["US0240131047","024013104","American Assets Trust Inc",66872,1342790,"United States","USD",0.05082]
["JP3047610005",null,"Hoshino Resorts REIT Inc",758,1331371,"Japan","JPY",0.05039]
["JP3046420000",null,"Japan Excellent Inc",1359,1306671,"Japan","JPY",0.04945]
["US15202L1070","15202L107","Centerspace",21667,1304787,"United States","USD",0.04938]
["AU000000ARF6",null,"Arena REIT",507179,1296281,"Australia","AUD",0.04906]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1819403,1294588,"New Zealand","NZD",0.049]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",1256,1280653,"Japan","JPY",0.04847]
["JP3048200004",null,"Star Asia Investment Corp",3111,1255820,"Japan","JPY",0.04753]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",155589,1238488,"United States","USD",0.04687]
["SE0006342333",null,"NP3 Fastigheter AB",40886,1192595,"Sweden","SEK",0.04514]
["JP3046240002",null,"Fukuoka REIT Corp",937,1175113,"Japan","JPY",0.04448]
["LU0775917882",null,"Grand City Properties SA Akt",88656,1161533,"Germany","EUR",0.04396]
["US27616P3010","27616P301","Easterly Government Properties Inc",53153,1147573,"United States","USD",0.04343]
["US78646V1070","78646V107","Safehold Inc",72201,1141498,"United States","USD",0.0432]
["AT0000641352",null,"CA Immobilien Anlagen AG",39334,1137769,"Austria","EUR",0.04306]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1827706,1126745,"New Zealand","NZD",0.04265]
["SE0024320832",null,"Atrium Ljungberg AB",297797,1120036,"Sweden","SEK",0.04239]
["JP3044520009",null,"Global One Real Estate Investment Corp",1172,1104671,"Japan","JPY",0.04181]
["SGXC61949712",null,"Lendlease Global Commercial REIT",2185933,1095452,"Singapore","SGD",0.04146]
["BE0003720340",null,"Retail Estates SA",14640,1086793,"Belgium","EUR",0.04113]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",286146,1067183,"Canada","CAD",0.04039]
["NL0000289213",null,"Wereldhave NV",49118,1059584,"Netherlands","EUR",0.0401]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",469272,1036401,"Australia","AUD",0.03923]
["FR0000033219",null,"Altarea SCA",8736,1026642,"France","EUR",0.03886]
["SE0017565476",null,"Swedish Logistic Property AB Class B",219308,1013240,"Sweden","SEK",0.03835]
["GB00BF01NH51",null,"PRS REIT Ord",656461,983423,"United Kingdom","GBP",0.03722]
["CA86212H1055","86212H105","StorageVault Canada Inc",277599,977790,"Canada","CAD",0.03701]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",750316,959020,"United Kingdom","GBP",0.0363]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",812,955762,"Japan","JPY",0.03617]
["GB00B67G5X01",null,"Workspace Group PLC",169516,935354,"United Kingdom","GBP",0.0354]
["SE0001634262",null,"Dios Fastigheter AB",130904,933675,"Sweden","SEK",0.03534]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",165747,928183,"United States","USD",0.03513]
["AU0000367088",null,"DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)",518879,924929,"Australia","AUD",0.03501]
["GB00BLWDVR75",null,"Empiric Student Property PLC",864068,917849,"United Kingdom","GBP",0.03474]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",28931,883842,"United States","USD",0.03345]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",468771,834521,"Singapore","EUR",0.03159]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1821939,821737,"Singapore","SGD",0.0311]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",770607,819889,"Singapore","SGD",0.03103]
["KR7395400005",null,"SK REIT Co Ltd",218242,809566,"South Korea","KRW",0.03064]
["US1053682035","105368203","Brandywine Realty Trust",221487,801783,"United States","USD",0.03035]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",774,797281,"Japan","JPY",0.03018]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",51129,784827,"Japan","JPY",0.0297]
["CH0239518779",null,"HIAG Immobilien Holding AG",5538,771774,"Switzerland","CHF",0.02921]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",2876852,765209,"Singapore","SGD",0.02896]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1324569,752417,"Sweden","SEK",0.02848]
["AU0000192833",null,"Dexus Industria REIT",391587,741651,"Australia","AUD",0.02807]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",1157,737602,"Japan","JPY",0.02792]
["JP3048370005",null,"MIRAI Corp",2246,736466,"Japan","JPY",0.02787]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",665426,708617,"United Kingdom","GBP",0.02682]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",870,706934,"Japan","JPY",0.02676]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",625465,693555,"Ireland","EUR",0.02625]
["NZARGE0010S7",null,"Argosy Property Ltd",932379,684918,"New Zealand","NZD",0.02592]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",1093,683950,"Japan","JPY",0.02589]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",216410,670487,"South Korea","KRW",0.02538]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",81558,669405,"Sweden","SEK",0.02534]
["AU000000CMW8",null,"Cromwell Property Group",2115050,658397,"Australia","AUD",0.02492]
["BE0974273055",null,"Care Property Invest NV/SA",48100,645856,"Belgium","EUR",0.02444]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",1010026,642436,"Singapore","SGD",0.02431]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",54251,626972,"Norway","NOK",0.02373]
["HK2778034606",null,"Champion Real Estate Investment Trust",2256657,624670,"Hong Kong","HKD",0.02364]
["NO0013178616",null,"Public Property Invest ASA",260926,606233,"Norway","NOK",0.02294]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",80443,594314,"Sweden","SEK",0.02249]
["DE000A3H2333",null,"Hamborner REIT AG",93019,572548,"Germany","EUR",0.02167]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",208476,560707,"South Korea","KRW",0.02122]
["AU000000GOZ8",null,"Growthpoint Properties Australia",317077,548583,"Australia","AUD",0.02076]
["NZSPGE0001S2",null,"Stride Property Ltd",656100,548117,"New Zealand","NZD",0.02075]
["SG2F08984575",null,"Far East Hospitality Trust",1162500,546721,"Singapore","SGD",0.02069]
["KR7293940003",null,"Shinhan Alpha REIT",141810,544865,"South Korea","KRW",0.02062]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",503954,537336,"United Kingdom","GBP",0.02034]
["KYG857001054",null,"Sunevision Holdings Ltd",663445,533865,"Hong Kong","HKD",0.02021]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",28256,524975,"United Kingdom","GBP",0.01987]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",552049,522780,"Australia","AUD",0.01979]
["SE0017131337",null,"Logistea AB Class B",296857,513217,"Sweden","SEK",0.01942]
["SGXC50067435",null,"Digital Core REIT Units",974018,506489,"Singapore","USD",0.01917]
["JP3047640002",null,"One REIT Inc",856,504335,"Japan","JPY",0.01909]
["BE0003856730",null,"Ascencio",8541,503850,"Belgium","EUR",0.01907]
["KR7348950007",null,"JR Global REIT Ordinary Shares",242727,500218,"South Korea","KRW",0.01893]
["AU0000077893",null,"Centuria Office REIT",609663,477454,"Australia","AUD",0.01807]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",588600,470602,"Australia","AUD",0.01781]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",636462,458069,"Guernsey","GBP",0.01734]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",474462,454037,"United Kingdom","GBP",0.01718]
["CH0118530366",null,"Peach Property Group Ltd",55477,444373,"Switzerland","CHF",0.01682]
["GB00BF0P7H59",null,"Social Housing REIT Ord",482870,444063,"United Kingdom","GBP",0.01681]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",1034302,444172,"Sweden","SEK",0.01681]
["SE0022243812",null,"Sveafastigheter AB",92258,440390,"Sweden","SEK",0.01667]
["NL0012365084",null,"NSI NV",18178,433596,"Netherlands","EUR",0.01641]
["GB00B0FYMT95",null,"Helical PLC",136712,409972,"United Kingdom","GBP",0.01552]
["JP3048880003",null,"Sankei Real Estate Inc",612,403350,"Japan","JPY",0.01527]
["AU000000LIC9",null,"Lifestyle Communities Ltd",107260,380987,"Australia","AUD",0.01442]
["FI4000369947",null,"Citycon Oyj",100961,378029,"Finland","EUR",0.01431]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",1228709,365433,"Hong Kong","HKD",0.01383]
["BE0003754687",null,"Vastned NV",10338,354849,"Belgium","EUR",0.01343]
["SE0013512506",null,"FastPartner AB Class A",60929,351553,"Sweden","SEK",0.01331]
["DE0007480204",null,"Deutsche EuroShop AG",15368,337601,"Germany","EUR",0.01278]
["SE0017911480",null,"Heba Fastighets AB Class B",90918,314074,"Sweden","SEK",0.01189]
["JP3046340000",null,"Starts Proceed Investment Corp",221,299103,"Japan","JPY",0.01132]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",70605,286712,"Italy","EUR",0.01085]
["BE0974409410",null,"Home Invest Belgium NV",12732,282953,"Belgium","EUR",0.01071]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",1557922,282821,"Hong Kong","HKD",0.0107]
["JP3047960004",null,"Samty Residential Investment Corp",376,282439,"Japan","JPY",0.01069]
["JP3047910009",null,"Healthcare & Medical Investment Corp",358,275933,"Japan","JPY",0.01044]
["GB00BWD24154",null,"AEW UK REIT Ord",187216,275971,"United Kingdom","GBP",0.01044]
["GG00BSY2LD72",null,"Regional REIT Ord",155459,231230,"Guernsey","GBP",0.00875]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",99575,203950,"Sweden","SEK",0.00772]
["GB00BP5X4Q29",null,"Life Science REIT Ord",372579,189691,"United Kingdom","GBP",0.00718]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",398694,188108,"United Kingdom","GBP",0.00712]
["GB00BYSX1508",null,"Residential Secure Income Ord",239781,184717,"United Kingdom","GBP",0.00699]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",146389186,146389186,null,"USD",5.54055]
[null,null,"Capital Cash Ctrl Class C",145856774,-145856774,null,"USD",-5.5204]
[null,null,"Futures Liability",null,-33919400,null,"USD",-1.28378]
[null,null,"Usd Capital Cash",22657789,22657789,null,"USD",0.85755]
[null,null,"Futures Liability",null,-3798280,null,"EUR",-0.14376]
[null,null,"Class Ffx Control",3037837,-3037837,null,"USD",-0.11498]
[null,null,"Class Ffx Control Class T",3037837,3037837,null,"USD",0.11498]
[null,null,"Eur Capital Cash",2146712,2497806,null,"EUR",0.09454]
[null,null,"Usd Initial Margin",2308187,2308187,null,"USD",0.08736]
[null,null,"Jpy Overseas Dividend Income Receivable",283977863,1854913,null,"JPY",0.0702]
[null,null,"Aud Capital Cash",2565207,1681109,null,"AUD",0.06363]
[null,null,"Usd Futures Broker Account",1664979,1664979,null,"USD",0.06302]
[null,null,"Jpy Capital Cash",240603716,1571597,null,"JPY",0.05948]
[null,null,"Eur Futures Broker Account",1302342,-1515339,null,"EUR",-0.05735]
[null,null,"Gbp Capital Cash",603256,804019,null,"GBP",0.03043]
[null,null,"Usd Overseas Dividend Income Receivable",692770,692770,null,"USD",0.02622]
[null,null,"Cad Capital Cash",967269,691079,null,"CAD",0.02616]
[null,null,"Hkd Capital Cash",5226713,672938,null,"HKD",0.02547]
[null,null,"Sek Capital Cash",5454059,580614,null,"SEK",0.02198]
[null,null,"Chf Capital Cash",265371,333171,null,"CHF",0.01261]
[null,null,"Eur Initial Margin",284917,331515,null,"EUR",0.01255]
[null,null,"Aud Overseas Dividend Income Receivable",475224,311438,null,"AUD",0.01179]
[null,null,"Capital Cash Ctrl Class K",281515,-281515,null,"USD",-0.01065]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",42600833,-278264,null,"JPY",-0.01053]
[null,null,"Hkd Overseas Dividend Income Receivable",2054364,264499,null,"HKD",0.01001]
[null,null,"Accrued Mgment Chg Capital C",262639,-262639,null,"USD",-0.00994]
[null,null,"Sgd Overseas Dividend Income Receivable",338441,260931,null,"SGD",0.00988]
[null,null,"Capital Cash Ctrl Class T",250897,-250897,null,"USD",-0.0095]
[null,null,"Sgd Capital Cash",270817,208795,null,"SGD",0.0079]
[null,null,"Nok Capital Cash",1584802,158712,null,"NOK",0.00601]
[null,null,"Ils Capital Cash",515930,158409,null,"ILS",0.006]
[null,null,"Nzd Capital Cash",272506,157004,null,"NZD",0.00594]
[null,null,"Cad Overseas Dividend Income Receivable",209507,149685,null,"CAD",0.00567]
[null,null,"Eur Reclaimable Tax On Dividends",108590,126350,null,"EUR",0.00478]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",103915,-103915,null,"USD",-0.00393]
[null,null,"Gbp Overseas Dividend Income Receivable",74904,99832,null,"GBP",0.00378]
[null,null,"Gbp Unfranked Investment Income Receivable",70250,93630,null,"GBP",0.00354]
[null,null,"Accrued Mgment Chg Capital K",92218,-92218,null,"USD",-0.00349]
[null,null,"Usd Stocklending Commission Receivable",79445,79445,null,"USD",0.00301]
[null,null,"Eur Overseas Dividend Income Receivable",43531,50651,null,"EUR",0.00192]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00146]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",52388,-37429,null,"CAD",-0.00142]
[null,null,"Sek Overseas Dividend Income Receivable",245526,26138,null,"SEK",0.00099]
[null,null,"Sgd Settlement For Capital Events",31136,24005,null,"SGD",0.00091]
[null,null,"Chf Overseas Dividend Income Receivable",16306,20472,null,"CHF",0.00077]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",14604,-19465,null,"GBP",-0.00074]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",24972,-19253,null,"SGD",-0.00073]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",26314,-17245,null,"AUD",-0.00065]
[null,null,"Accrued Mgment Chg Capital T",17306,-17306,null,"USD",-0.00065]
[null,null,"Jpy Settlement For Capital Events",2589670,16915,null,"JPY",0.00064]
[null,null,"Krw Overseas Dividend Income Receivable",12684606,8861,null,"KRW",0.00034]
[null,null,"Nok Reclaimable Tax On Dividends",82613,8273,null,"NOK",0.00031]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5353,-6228,null,"EUR",-0.00024]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00021]
[null,null,"Nok Overseas Dividend Income Receivable",56172,5625,null,"NOK",0.00021]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4580,null,"CHF",-0.00017]
[null,null,"Nzd Purchases For Settlement",4641,-2674,null,"NZD",-0.0001]
[null,null,"Usd Spot Fx Sales Settlement",2669,-2669,null,"USD",-0.0001]
[null,null,"Nzd Spot Fx Purchases Settlement",4641,2674,null,"NZD",0.0001]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2790613,-1949,null,"KRW",-7e-05]
[null,null,"Nzd Overseas Dividend Income Receivable",2690,1550,null,"NZD",6e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",713,-713,null,"USD",-3e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",253,-146,null,"NZD",-1e-05]
[null,null,"Krw Capital Cash",3209,2,null,"KRW",0]
[null,null,"Gbp Reclaimable Tax On Dividends",50,67,null,"GBP",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Gbp Reclaimable Tax On Interest",6,8,null,"GBP",0]