{"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","2026-03-27"]
["Fund Size",1926109225]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",1012883,198292105,"United States","USD",7.19548]
["US74340W1036","74340W103","Prologis Inc",1366414,176130765,"United States","USD",6.39131]
["US29444U7000","29444U700","Equinix Inc",143834,138512142,"United States","USD",5.02623]
["US2538681030","253868103","Digital Realty Trust Inc",506653,88877069,"United States","USD",3.22511]
["US8288061091","828806109","Simon Property Group Inc",477636,86065231,"United States","USD",3.12307]
["US7561091049","756109104","Realty Income Corp",1347656,81789243,"United States","USD",2.96791]
["US74460D1090","74460D109","Public Storage",232765,61917818,"United States","USD",2.24683]
["US92276F1003","92276F100","Ventas Inc",689803,56501764,"United States","USD",2.0503]
["AU000000GMG2",null,"Goodman Group",2920139,51113169,"Australia","AUD",1.85476]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1602003,44145239,"Japan","JPY",1.60191]
["US46284V1017","46284V101","Iron Mountain Inc",432078,42473267,"United States","USD",1.54124]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1570638,41794677,"United States","USD",1.51662]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",3803836,40402916,"Japan","JPY",1.46611]
["US30225T1025","30225T102","Extra Space Storage Inc",310785,40078834,"United States","USD",1.45435]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",2053206,33763972,"Hong Kong","HKD",1.2252]
["US0534841012","053484101","AvalonBay Communities Inc",209237,33647402,"United States","USD",1.22097]
["US29476L1070","29476L107","Equity Residential",556812,32712705,"United States","USD",1.18706]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",953624,26683250,"Japan","JPY",0.96826]
["DE000A1ML7J1",null,"Vonovia SE",1049463,25438069,"Germany","EUR",0.92308]
["US8666741041","866674104","Sun Communities Inc",180148,22621184,"United States","USD",0.82086]
["US2971781057","297178105","Essex Property Trust Inc",93927,22505848,"United States","USD",0.81668]
["US46187W1071","46187W107","Invitation Homes Inc",898126,21977143,"United States","USD",0.79749]
["US49446R1095","49446R109","Kimco Realty Corp",983259,21848015,"United States","USD",0.79281]
["US92936U1097","92936U109","W.P. Carey Inc",320150,21645342,"United States","USD",0.78545]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",170978,20614817,"United States","USD",0.74806]
[null,null,"Dow Jones Real Estate Future June 26",584,20580160,"United States","USD",0.7468]
["US7588491032","758849103","Regency Centers Corp",266722,19817445,"United States","USD",0.71912]
["CH0008038389",null,"Swiss Prime Site AG",118302,19578461,"Switzerland","CHF",0.71045]
["US6819361006","681936100","Omega Healthcare Investors Inc",433610,19312989,"United States","USD",0.70082]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",178800,18996076,"France","EUR",0.68932]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",1003697,18909651,"United States","USD",0.68618]
["AU000000SCG8",null,"Scentre Group",7712001,17849702,"Australia","AUD",0.64772]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",283944,17635762,"United States","USD",0.63995]
["HK0823032773",null,"Link Real Estate Investment Trust",3812437,17620425,"Hong Kong","HKD",0.6394]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",400393,17589264,"United States","USD",0.63827]
["GB00B5ZN1N88",null,"Segro PLC",1998614,16978804,"United Kingdom","GBP",0.61611]
["US42250P1030","42250P103","Healthpeak Properties Inc",1021692,16949870,"United States","USD",0.61506]
["US9026531049","902653104","UDR Inc",483976,16251914,"United States","USD",0.58974]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",8713528,15568937,"Singapore","SGD",0.56495]
["US1331311027","133131102","Camden Property Trust",155689,15095605,"United States","USD",0.54778]
["US2772761019","277276101","EastGroup Properties Inc",78085,14302829,"United States","USD",0.51901]
["US02665T3068","02665T306","American Homes 4 Rent Class A",504086,13852283,"United States","USD",0.50266]
["CH0018294154",null,"PSP Swiss Property AG",67371,13144530,"Switzerland","CHF",0.47698]
["US3137451015","313745101","Federal Realty Investment Trust",124312,12787975,"United States","USD",0.46404]
["US11120U1051","11120U105","Brixmor Property Group Inc",449496,12756696,"United States","USD",0.46291]
["US0084921008","008492100","Agree Realty Corp",166111,12360320,"United States","USD",0.44852]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",260495,12277129,"United States","USD",0.4455]
["US14174T1079","14174T107","CareTrust REIT Inc",326055,12106422,"United States","USD",0.43931]
["US2296631094","229663109","CubeSmart",334114,12014739,"United States","USD",0.43598]
["US1011211018","101121101","BXP Inc",232418,11953258,"United States","USD",0.43375]
["US6374171063","637417106","NNN REIT Inc",281336,11799232,"United States","USD",0.42816]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",1482085,11634367,"Singapore","USD",0.42218]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",249778,11499779,"United States","USD",0.4173]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",343411,11157423,"United States","USD",0.40487]
["FR0000121964",null,"Klepierre",307803,11006920,"France","EUR",0.39941]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",188806,10795927,"United States","USD",0.39176]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",5501606,10684805,"Singapore","SGD",0.38772]
["AU000000SGP0",null,"Stockland Corp Ltd",3552274,10424151,"Australia","AUD",0.37826]
["JP3027670003",null,"Nippon Building Fund Inc",11839,10113180,"Japan","JPY",0.36698]
["US85254J1025","85254J102","Stag Industrial Inc",275763,9952287,"United States","USD",0.36114]
["BE0003851681",null,"Aedifica SA",123028,9673372,"Belgium","EUR",0.35102]
["AU000000VCX7",null,"Vicinity Centres",5696573,9221597,"Australia","AUD",0.33463]
["US88146M1018","88146M101","Terreno Realty Corp",148509,9013011,"United States","USD",0.32706]
["ES0105025003",null,"Merlin Properties SOCIMI SA",560926,9001771,"Spain","EUR",0.32665]
["AU000000CHC0",null,"Charter Hall Group",696066,8956780,"Australia","AUD",0.32502]
["AU000000GPT8",null,"GPT Group",2858287,8919257,"Australia","AUD",0.32366]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",289677,8800387,"United States","USD",0.31934]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",90616,8201654,"United States","USD",0.29762]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",483335,8144195,"United States","USD",0.29553]
["HK0083000502",null,"Sino Land Co Ltd",5525021,8098059,"Hong Kong","HKD",0.29386]
["JP3360800001",null,"Hulic Co Ltd",691654,8033198,"Japan","JPY",0.2915]
["GB00B4WFW713",null,"LondonMetric Property PLC",3304295,7865309,"United Kingdom","GBP",0.28541]
["GB00BYW0PQ60",null,"Land Securities Group PLC",1109372,7843867,"United Kingdom","GBP",0.28463]
["US49803T3005","49803T300","Kite Realty Group Trust",322023,7776855,"United States","USD",0.2822]
["JP3027680002",null,"Japan Real Estate Investment Corp",9996,7627533,"Japan","JPY",0.27678]
["AU000000NXT8",null,"Nextdc Ltd",944229,7440943,"Australia","AUD",0.27001]
["HK0012000102",null,"Henderson Land Development Co Ltd",1913362,7289556,"Hong Kong","HKD",0.26452]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",9923,7181465,"Japan","JPY",0.2606]
["AU000000MGR9",null,"Mirvac Group",5872364,7159964,"Australia","AUD",0.25982]
["IL0011194789",null,"Azrieli Group Ltd",53510,7128414,"Israel","ILS",0.25867]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",363204,7122430,"United States","USD",0.25845]
["BE0974349814",null,"Warehouses De Pauw SA",276470,7051750,"Belgium","EUR",0.25589]
["SGXE62145532",null,"CapitaLand Investment Ltd",3348400,7049263,"Singapore","SGD",0.2558]
["DE000LEG1110",null,"LEG Immobilien SE",111254,6940414,"Germany","EUR",0.25185]
["US5543821012","554382101","Macerich Co",376737,6905589,"United States","USD",0.25059]
["GB00BG49KP99",null,"Tritax Big Box Ord",3664387,6881528,"United Kingdom","GBP",0.24971]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",184122,6777531,"United States","USD",0.24594]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",2283750,6700446,"Hong Kong","HKD",0.24314]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",289046,6694381,"Japan","JPY",0.24292]
["GB0001367019",null,"British Land Co PLC",1456852,6645140,"United Kingdom","GBP",0.24113]
["CA16141A1030","16141A103","Chartwell Retirement Residences",464255,6551473,"Canada","CAD",0.23774]
["AU000000DXS1",null,"Dexus",1585854,6543568,"Australia","AUD",0.23745]
["US9290421091","929042109","Vornado Realty Trust",256697,6342983,"United States","USD",0.23017]
["CH0008837566",null,"Allreal Holding Ltd",21654,6099527,"Switzerland","CHF",0.22134]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",6091,6085485,"Japan","JPY",0.22083]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",440344,5979315,"Canada","CAD",0.21697]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",231817,5923173,"Canada","CAD",0.21494]
["JP3047550003",null,"Nippon Prologis REIT Inc",10716,5908538,"Japan","JPY",0.2144]
["SE0017832488",null,"Fastighets AB Balder Class B",1031374,5841989,"Sweden","SEK",0.21199]
["FR0010040865",null,"Gecina Nom",75939,5717178,"France","EUR",0.20746]
["JP3046270009",null,"KDX Realty Investment Corp",5580,5703868,"Japan","JPY",0.20698]
["SE0000379190",null,"Castellum AB",517229,5702469,"Sweden","SEK",0.20693]
["US63633D1046","63633D104","National Health Investors Inc",68596,5638591,"United States","USD",0.20461]
["SE0005127818",null,"AB Sagax Class B",319069,5621648,"Sweden","SEK",0.20399]
["US8754651060","875465106","Tanger Inc",163276,5508932,"United States","USD",0.1999]
["JP3047510007",null,"GLP J-REIT",6521,5395314,"Japan","JPY",0.19578]
["US26884U1097","26884U109","EPR Properties",110690,5391710,"United States","USD",0.19565]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",88828,5245728,"Canada","CAD",0.19035]
["US2227955026","222795502","Cousins Properties Inc",245008,5228471,"United States","USD",0.18973]
["US45378A1060","45378A106","Independence Realty Trust Inc",352057,5196361,"United States","USD",0.18856]
["JP3045540006",null,"United Urban Investment Corp",4671,5156782,"Japan","JPY",0.18713]
["US22002T1088","22002T108","COPT Defense Properties",167056,5113584,"United States","USD",0.18556]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",273592,5050508,"United States","USD",0.18327]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",778764,5045226,"Japan","JPY",0.18308]
["SG1S83002349",null,"UOL Group Ltd",674374,5039796,"Singapore","SGD",0.18288]
["CH0011108872",null,"Mobimo Holding AG",10685,5034150,"Switzerland","CHF",0.18268]
["SG1AF6000009",null,"Keppel DC REIT",2914700,4936140,"Singapore","SGD",0.17912]
["JP3040880001",null,"Orix Jreit Inc",7898,4921917,"Japan","JPY",0.1786]
["US49427F1084","49427F108","Kilroy Realty Corp",174327,4877669,"United States","USD",0.177]
["JP3046390005",null,"Daiwa House REIT Investment Corp",6012,4793983,"Japan","JPY",0.17396]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",3116103,4696244,"Singapore","SGD",0.17041]
["CA31890B1031","31890B103","First Capital REIT",316774,4671059,"Canada","CAD",0.1695]
["FR0000064578",null,"Covivio SA",79341,4597661,"France","EUR",0.16684]
["IL0003230146",null,"Melisron Ltd",35783,4585561,"Israel","ILS",0.1664]
["SG1S03926213",null,"Mapletree Logistics Trust",5071134,4569831,"Singapore","SGD",0.16583]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",412566,4558970,"Canada","CAD",0.16543]
["US03064D1081","03064D108","Americold Realty Trust Inc",410841,4494601,"United States","USD",0.1631]
["HK0000063609",null,"Swire Properties Ltd",1458984,4425905,"Hong Kong","HKD",0.1606]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",3654328,4371107,"United Kingdom","GBP",0.15862]
["GB0006928617",null,"UNITE Group PLC",695629,4149272,"United Kingdom","GBP",0.15057]
["DE0008303504",null,"TAG Immobilien AG",278751,4126585,"Germany","EUR",0.14974]
["JP3046190009",null,"Invincible Investment Corp",10904,4078489,"Japan","JPY",0.148]
["JP3047160001",null,"Advance Residence Investment Corp",3910,4023654,"Japan","JPY",0.14601]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",8258,4006660,"Japan","JPY",0.14539]
["US5290434084","529043408","LXP Industrial Trust",85545,3945335,"United States","USD",0.14317]
["US6378701063","637870106","National Storage Affiliates Trust",105543,3912479,"United States","USD",0.14197]
["US91704F1049","91704F104","Urban Edge Properties",190375,3807500,"United States","USD",0.13816]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",330276,3794871,"United States","USD",0.13771]
["SG1R89002252",null,"City Developments Ltd",581901,3788177,"Singapore","SGD",0.13746]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",2230765,3744541,"United Kingdom","GBP",0.13588]
["US78440X8873","78440X887","SL Green Realty Corp",105777,3737101,"United States","USD",0.13561]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",195289,3733590,"Canada","CAD",0.13548]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",419930,3729821,"Canada","CAD",0.13535]
["US0042391096","004239109","Acadia Realty Trust",198120,3718712,"United States","USD",0.13494]
["US35086T1097","35086T109","Four Corners Property Trust Inc",155422,3685056,"United States","USD",0.13372]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",3108342,3597925,"Singapore","SGD",0.13056]
["US23128Q1013","23128Q101","Curbline Properties Corp",138621,3548698,"United States","USD",0.12877]
["SE0018012635",null,"Wihlborgs Fastigheter AB",407357,3532589,"Sweden","SEK",0.12819]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",3414941,3475294,"Singapore","SGD",0.12611]
["US46124J2015","46124J201","InvenTrust Properties Corp",113946,3468516,"United States","USD",0.12586]
["SG1T22929874",null,"Keppel REIT",5023573,3434255,"Singapore","SGD",0.12462]
["US53566V1061","53566V106","Lineage Inc REIT",105858,3366284,"United States","USD",0.12215]
["AU000000NSR2",null,"National Storage REIT",1759601,3357520,"Australia","AUD",0.12184]
["US58463J3041","58463J304","Medical Properties Trust Inc",739475,3349822,"United States","USD",0.12156]
["JP3040890000",null,"Japan Prime Realty Investment Corp",5312,3316994,"Japan","JPY",0.12036]
["US4312841087","431284108","Highwoods Properties Inc",160021,3293232,"United States","USD",0.1195]
["SG1T60930966",null,"Frasers Centrepoint Trust",1930731,3269756,"Singapore","SGD",0.11865]
["JP3047820000",null,"Sekisui House Reit Inc",5721,3261590,"Japan","JPY",0.11835]
["GB0002652740",null,"Derwent London PLC",161781,3257478,"United Kingdom","GBP",0.11821]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",4445,3241912,"Japan","JPY",0.11764]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",3465,3174095,"Japan","JPY",0.11518]
["GB0002869419",null,"Big Yellow Group PLC",273231,3141141,"United Kingdom","GBP",0.11398]
["ES0139140174",null,"Colonial Sfl Socimi SA Shs from reverse split",540257,3058488,"Spain","EUR",0.11098]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",4253551,2957412,"Singapore","SGD",0.10732]
["GB00BRJQ8J25",null,"Hammerson PLC",755731,2950940,"United Kingdom","GBP",0.10708]
["SE0007100359",null,"Pandox AB Class B",160722,2947328,"Sweden","SEK",0.10695]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",3432,2925274,"Japan","JPY",0.10615]
["US7005171050","700517105","Park Hotels & Resorts Inc",279542,2915623,"United States","USD",0.1058]
["US2527843013","252784301","Diamondrock Hospitality Co",306721,2858640,"United States","USD",0.10373]
["SE0001664707",null,"Catena AB",62646,2828950,"Sweden","SEK",0.10265]
["JP3047490002",null,"Activia Properties Inc",3118,2803659,"Japan","JPY",0.10174]
["US3793782018","379378201","Global Net Lease Inc",303611,2784113,"United States","USD",0.10103]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",3983755,2769828,"Singapore","SGD",0.10051]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",326414,2765606,"United Kingdom","GBP",0.10036]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",60891,2730928,"Canada","CAD",0.0991]
["AU0000253502",null,"Region Group",1790280,2700783,"Australia","AUD",0.098]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",381880,2690381,"Canada","CAD",0.09763]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",2215255,2686569,"Germany","GBP",0.09749]
["LU1673108939",null,"Aroundtown SA",1065420,2678224,"Germany","EUR",0.09719]
["US3742971092","374297109","Getty Realty Corp",79042,2509584,"United States","USD",0.09107]
["US5021751020","502175102","LTC Properties Inc",67335,2507555,"United States","USD",0.09099]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled (2 Units)",1054816,2485006,"Australia","AUD",0.09017]
["JP3046230003",null,"Japan Logistics Fund Inc",3912,2430572,"Japan","JPY",0.0882]
["US8678921011","867892101","Sunstone Hotel Investors Inc",268615,2404104,"United States","USD",0.08724]
["US83192D4025","83192D402","Smartstop Self Storage REIT Inc Ordinary Shares",79756,2393478,"United States","USD",0.08685]
["AU000000CQR9",null,"Charter Hall Retail REIT",874867,2314184,"Australia","AUD",0.08398]
["GB00B04V1276",null,"Grainger PLC",1082722,2287997,"United Kingdom","GBP",0.08303]
["BE0003853703",null,"Montea NV",31169,2280173,"Belgium","EUR",0.08274]
["JP3048180008",null,"LaSalle LOGIPORT REIT",2354,2259264,"Japan","JPY",0.08198]
["SE0011166974",null,"Fabege AB",290417,2254354,"Sweden","SEK",0.0818]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",118912,2217709,"United States","USD",0.08047]
["IL0010972789",null,"Amot Investments Ltd",356053,2210473,"Israel","ILS",0.08021]
["US25960P1093","25960P109","Douglas Emmett Inc",235356,2160568,"United States","USD",0.0784]
["DE000F2ZV8C5",null,"Stoxx Europe 600 Real Estate Future June 26",321,2141188,"Germany","EUR",0.0777]
["US25525P1075","25525P107","Diversified Healthcare Trust",318000,2136960,"United States","USD",0.07754]
["AU000000BWP3",null,"BWP Group",837676,2135022,"Australia","AUD",0.07747]
["HK0000608585",null,"New World Development Co Ltd",2030270,2133334,"Hong Kong","HKD",0.07741]
["GB00BF5H9P87",null,"Great Portland Estates PLC",583465,2128622,"United Kingdom","GBP",0.07724]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",2596555,2128478,"Australia","AUD",0.07724]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",41496,2114221,"United States","USD",0.07672]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",143316,2096713,"United States","USD",0.07608]
["US5544891048","554489104","Veris Residential Inc",110390,2089683,"United States","USD",0.07583]
["HK0014000126",null,"Hysan Development Co Ltd",875959,2082421,"Hong Kong","HKD",0.07557]
["JP3047650001",null,"AEON REIT Investment Corp",2598,2079763,"Japan","JPY",0.07547]
["FI4000312251",null,"Lumo Kodit Oyj",232736,2076616,"Finland","EUR",0.07535]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",167582,2061879,"Canada","CAD",0.07482]
["JP3046200006",null,"Frontier Real Estate Investment Corp",3739,2045249,"Japan","JPY",0.07422]
["SE0017780133",null,"Wallenstam AB Class B",492175,2039332,"Sweden","SEK",0.074]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",173439,1996510,"Canada","CAD",0.07245]
["JP3047540004",null,"Comforia Residential REIT Inc",2874,1974086,"Japan","JPY",0.07163]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",159787,1958989,"United States","USD",0.07109]
["GB00BF345X11",null,"Supermarket Income REIT PLC REIT",1879873,1953785,"United Kingdom","GBP",0.0709]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",178083,1946447,"United States","USD",0.07063]
["BE0003878957",null,"VGP SA",20453,1932156,"Belgium","EUR",0.07011]
["NL0015000K93",null,"Eurocommercial Properties NV",65843,1915324,"Netherlands","EUR",0.0695]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",2734,1906946,"Japan","JPY",0.0692]
["US1462805086","146280508","Sila Realty Trust Inc",81753,1901575,"United States","USD",0.069]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",197827,1891056,"Canada","CAD",0.06862]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",614700,1886242,"Singapore","SGD",0.06845]
["JP3047660000",null,"Hulic Reit Inc",1800,1870305,"Japan","JPY",0.06787]
["AU000000CIP0",null,"Centuria Industrial REIT",916589,1849979,"Australia","AUD",0.06713]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",162867,1833750,"Canada","CAD",0.06654]
["FR0010828137",null,"Carmila SA",95316,1776706,"France","EUR",0.06447]
["JP3046470005",null,"Mori Hills Reit Investment Corp",2054,1759710,"Japan","JPY",0.06386]
["JP3041770003",null,"NTT UD Reit Investment Corp",1924,1730032,"Japan","JPY",0.06278]
["FR0010241638",null,"Mercialys SA",132406,1702328,"France","EUR",0.06177]
["FR0010481960",null,"Argan",24902,1692612,"France","EUR",0.06142]
["SE0010832204",null,"Cibus Nordic Real Estate AB",115660,1685530,"Sweden","SEK",0.06116]
["SE0011426428",null,"Nyfosa AB",249521,1662462,"Sweden","SEK",0.06033]
["AU000000INA9",null,"Ingenia Communities Group",619766,1647933,"Australia","AUD",0.0598]
["BE0974288202",null,"Xior Student Housing NV",55051,1639446,"Belgium","EUR",0.05949]
["SE0000170375",null,"Hufvudstaden AB Class A",133840,1633412,"Sweden","SEK",0.05927]
["US9030021037","903002103","UMH Properties Inc",112973,1616644,"United States","USD",0.05866]
["JP3046310003",null,"Daiwa Office Investment Corp",757,1611895,"Japan","JPY",0.05849]
["SGXC61949712",null,"Lendlease Global Commercial REIT",3750039,1573137,"Singapore","SGD",0.05708]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",238513,1572103,"Canada","CAD",0.05705]
["JP3046170001",null,"Mori Trust Reit Inc",3304,1539095,"Japan","JPY",0.05585]
["CH1338987303",null,"Intershop Holding AG",7279,1530691,"Switzerland","CHF",0.05554]
["NZCPTE0001S9",null,"Goodman Property Trust",1423796,1516538,"New Zealand","NZD",0.05503]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",70085,1513094,"Germany","EUR",0.05491]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1834,1460145,"Japan","JPY",0.05298]
["FR0000033219",null,"Altarea SCA",11411,1459211,"France","EUR",0.05295]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",194135,1452130,"United States","USD",0.05269]
["AU0000088064",null,"Waypoint REIT Ltd",881569,1451372,"Australia","AUD",0.05267]
["JP3046420000",null,"Japan Excellent Inc",1556,1426337,"Japan","JPY",0.05176]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",198079,1416084,"Sweden","SEK",0.05139]
["SGXC55341835",null,"ESR-REIT",792275,1415601,"Singapore","SGD",0.05137]
["JP3044510000",null,"Tokyu Reit Inc",1111,1410386,"Japan","JPY",0.05118]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",2367385,1390282,"New Zealand","NZD",0.05045]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",48990,1385576,"United Kingdom","EUR",0.05028]
["US0240131047","024013104","American Assets Trust Inc",76052,1382625,"United States","USD",0.05017]
["US15202L1070","15202L107","Centerspace",23733,1371055,"United States","USD",0.04975]
["CA92848P1071","92848P107","Vital Infrastructure Property Trust",359369,1361678,"Canada","CAD",0.04941]
["US46590V1008","46590V100","JBG SMITH Properties",90029,1341432,"United States","USD",0.04868]
["JP3047750009",null,"NIPPON REIT Investment Corp",2322,1323792,"Japan","JPY",0.04804]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",1429,1323305,"Japan","JPY",0.04802]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",2200404,1320400,"Hong Kong","HKD",0.04791]
["FR0000035081",null,"Icade",61162,1314110,"France","EUR",0.04769]
["AU000000ARF6",null,"Arena REIT",576960,1299625,"Australia","AUD",0.04716]
["US27616P3010","27616P301","Easterly Government Properties Inc",59687,1277899,"United States","USD",0.04637]
["JP3048200004",null,"Star Asia Investment Corp",3472,1229276,"Japan","JPY",0.04461]
["BE0003720340",null,"Retail Estates SA",16415,1229208,"Belgium","EUR",0.0446]
["JP3047610005",null,"Hoshino Resorts REIT Inc",767,1206931,"Japan","JPY",0.0438]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",2248626,1191075,"New Zealand","NZD",0.04322]
["AT0000641352",null,"CA Immobilien Anlagen AG",44742,1185535,"Austria","EUR",0.04302]
["KR7395400005",null,"SK REIT Co Ltd",274520,1180829,"South Korea","KRW",0.04285]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",181800,1161702,"United States","USD",0.04216]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",882815,1152186,"United Kingdom","GBP",0.04181]
["SE0006342333",null,"NP3 Fastigheter AB",46473,1150060,"Sweden","SEK",0.04173]
["NL0000289213",null,"Wereldhave NV",48752,1148569,"Netherlands","EUR",0.04168]
["US78646V1070","78646V107","Safehold Inc",81646,1097322,"United States","USD",0.03982]
["BE0003593044",null,"Cofinimmo SA/NV",11522,1067887,"Belgium","EUR",0.03875]
["JP3044520009",null,"Global One Real Estate Investment Corp",1325,1051594,"Japan","JPY",0.03816]
["SE0017565476",null,"Swedish Logistic Property AB Class B",285193,1048088,"Sweden","SEK",0.03803]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",944207,1041580,"Singapore","SGD",0.0378]
["JP3046240002",null,"Fukuoka REIT Corp",946,1036704,"Japan","JPY",0.03762]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",205432,1018943,"United States","USD",0.03697]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",67081,1014519,"Japan","JPY",0.03681]
["CA86212H1055","86212H105","StorageVault Canada Inc",317611,997539,"Canada","CAD",0.0362]
["AU000000APZ8",null,"Aspen Group Ltd",292313,922228,"Australia","AUD",0.03347]
["CH0239518779",null,"HIAG Immobilien Holding AG",5505,903455,"Switzerland","CHF",0.03278]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",957,896973,"Japan","JPY",0.03255]
["SE0024320832",null,"Atrium Ljungberg AB",295563,895371,"Sweden","SEK",0.03249]
["LU0775917882",null,"Grand City Properties SA Akt",87999,880986,"Germany","EUR",0.03197]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",746119,852690,"Ireland","EUR",0.03094]
["SE0001634262",null,"Dios Fastigheter AB",129905,845586,"Sweden","SEK",0.03068]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",465757,840592,"Australia","AUD",0.0305]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",465178,809221,"Singapore","EUR",0.02936]
["NZCHPE0001S4",null,"Vital Healthcare Property Trust",766561,807666,"New Zealand","NZD",0.02931]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",783,801848,"Japan","JPY",0.0291]
["NO0013178616",null,"Public Property Invest ASA",375186,801787,"Norway","NOK",0.02909]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",2854752,787288,"Singapore","SGD",0.02857]
["CH0325094297",null,"Investis Holding SA",4067,773087,"Switzerland","CHF",0.02805]
["GB00B67G5X01",null,"Workspace Group PLC",168295,752658,"United Kingdom","GBP",0.02731]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1806039,750616,"Singapore","SGD",0.02724]
["BE0974273055",null,"Care Property Invest NV/SA",54539,743927,"Belgium","EUR",0.027]
["JP3595070008",null,"Tosei Corp",75100,732031,"Japan","JPY",0.02656]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",28706,706168,"United States","USD",0.02562]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",1166,701151,"Japan","JPY",0.02544]
["JP3048370005",null,"MIRAI Corp",2264,695550,"Japan","JPY",0.02524]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",879,688841,"Japan","JPY",0.025]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",239261,687431,"South Korea","KRW",0.02495]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",660447,660081,"United Kingdom","GBP",0.02395]
["KYG857001054",null,"Sunevision Holdings Ltd",901445,651420,"Hong Kong","HKD",0.02364]
["HK2778034606",null,"Champion Real Estate Investment Trust",2196657,636639,"Hong Kong","HKD",0.0231]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",206886,636235,"South Korea","KRW",0.02309]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",1002526,634732,"Singapore","SGD",0.02303]
["AU0000192833",null,"Dexus Industria REIT",388663,626489,"Australia","AUD",0.02273]
["JP3048750008",null,"MIRARTH Real Estate Investment Corp Ordinary Shares",1102,608304,"Japan","JPY",0.02207]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",28035,597649,"United Kingdom","GBP",0.02169]
["NZARGE0010S7",null,"Argosy Property Ltd",925369,591387,"New Zealand","NZD",0.02146]
["AU0000367088",null,"DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)",514929,587043,"Australia","AUD",0.0213]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",53852,565460,"Norway","NOK",0.02052]
["AU000000CMW8",null,"Cromwell Property Group",2099102,563927,"Australia","AUD",0.02046]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",80925,555433,"Sweden","SEK",0.02016]
["KR7293940003",null,"Shinhan Alpha REIT",140745,539174,"South Korea","KRW",0.01957]
["NZSPGE0001S2",null,"Stride Property Ltd",847823,536947,"New Zealand","NZD",0.01948]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",500112,527751,"United Kingdom","GBP",0.01915]
["SE0017131337",null,"Logistea AB Class B",393369,523341,"Sweden","SEK",0.01899]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",547910,509527,"Australia","AUD",0.01849]
["SG2F08984575",null,"Far East Hospitality Trust",1155900,507348,"Singapore","SGD",0.01841]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1314566,490751,"Sweden","SEK",0.01781]
["BE0003856730",null,"Ascencio",8457,488119,"Belgium","EUR",0.01771]
["SGXC50067435",null,"Digital Core REIT Units",966735,468866,"Singapore","USD",0.01701]
["DE000A3H2333",null,"Hamborner REIT AG",92320,464781,"Germany","EUR",0.01687]
["AU000000GOZ8",null,"Growthpoint Properties Australia",314689,459560,"Australia","AUD",0.01668]
["SE0006543344",null,"Stendorren Fastigheter AB Class B",24246,458984,"Sweden","SEK",0.01666]
["GB00BF0P7H59",null,"Social Housing REIT Ord",479238,447763,"United Kingdom","GBP",0.01625]
["JP3047640002",null,"One REIT Inc",865,440210,"Japan","JPY",0.01597]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",470914,437482,"United Kingdom","GBP",0.01588]
["JP3046340000",null,"Starts Proceed Investment Corp",341,433317,"Japan","JPY",0.01572]
["JP3048880003",null,"Sankei Real Estate Inc",543,422478,"Japan","JPY",0.01533]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",584221,402441,"Australia","AUD",0.0146]
["AU0000077893",null,"Centuria Office REIT",605074,398049,"Australia","AUD",0.01444]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",631708,386203,"Guernsey","GBP",0.01401]
["NL0012365084",null,"NSI NV",18019,353730,"Netherlands","EUR",0.01284]
["DE0007480204",null,"Deutsche EuroShop AG",15260,350902,"Germany","EUR",0.01273]
["AU000000LIC9",null,"Lifestyle Communities Ltd",106453,348318,"Australia","AUD",0.01264]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",1159709,344993,"Hong Kong","HKD",0.01252]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",1026522,344571,"Sweden","SEK",0.0125]
["CH0118530366",null,"Peach Property Group Ltd",55087,339024,"Switzerland","CHF",0.0123]
["BE0003754687",null,"Vastned NV",10272,333715,"Belgium","EUR",0.01211]
["SE0022243812",null,"Sveafastigheter AB",91559,331930,"Sweden","SEK",0.01204]
["GB00B0FYMT95",null,"Helical PLC",135680,320979,"United Kingdom","GBP",0.01165]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",70107,308125,"Italy","EUR",0.01118]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",1566922,288081,"Hong Kong","HKD",0.01045]
["JP3047910009",null,"Healthcare & Medical Investment Corp",358,266245,"Japan","JPY",0.00966]
["BE0974409410",null,"Home Invest Belgium NV",12606,261990,"Belgium","EUR",0.00951]
["SE0013512506",null,"FastPartner AB Class A",60506,258514,"Sweden","SEK",0.00938]
["SE0017911480",null,"Heba Fastighets AB Class B",90279,254919,"Sweden","SEK",0.00925]
["JP3047960004",null,"Samty Residential Investment Corp",376,254509,"Japan","JPY",0.00924]
["KR7348950007",null,"JR Global REIT Ordinary Shares",240879,251288,"South Korea","KRW",0.00912]
["GB00BWD24154",null,"AEW UK REIT Ord",185836,244516,"United Kingdom","GBP",0.00887]
["GB00BP5X4Q29",null,"Life Science REIT Ord",369801,187747,"United Kingdom","GBP",0.00681]
["GG00BSY2LD72",null,"Regional REIT Ord",154277,178591,"Guernsey","GBP",0.00648]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",98787,173007,"Sweden","SEK",0.00628]
["GB00BYSX1508",null,"Residential Secure Income Ord",237984,163207,"United Kingdom","GBP",0.00592]
["FI4000369947",null,"Citycon Oyj",36954,132402,"Finland","EUR",0.0048]
[null,null,"Xior Student Housing Nv Npv Reit Rights",32502,0,"Belgium","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",175711841,175711841,null,"USD",6.37611]
[null,null,"Capital Cash Ctrl Class C",174381877,-174381877,null,"USD",-6.32785]
[null,null,"Futures Liability",null,-20580160,null,"USD",-0.7468]
[null,null,"Usd Overseas Dividend Income Receivable",7113691,7113691,null,"USD",0.25814]
[null,null,"Usd Capital Cash",5928462,5928462,null,"USD",0.21513]
[null,null,"Class Ffx Control",3470688,-3470688,null,"USD",-0.12594]
[null,null,"Class Ffx Control Class T",3470688,3470688,null,"USD",0.12594]
[null,null,"Futures Liability",null,-2141188,null,"EUR",-0.0777]
[null,null,"Eur Capital Cash",1843101,2123344,null,"EUR",0.07705]
[null,null,"Jpy Overseas Dividend Income Receivable",316806604,1978248,null,"JPY",0.07179]
[null,null,"Eur Futures Broker Account",1495795,-1723230,null,"EUR",-0.06253]
[null,null,"Usd Initial Margin",1638761,1638761,null,"USD",0.05947]
[null,null,"Usd Futures Broker Account",1496827,1496827,null,"USD",0.05432]
[null,null,"Aud Capital Cash",1617264,1114052,null,"AUD",0.04043]
[null,null,"Hkd Capital Cash",8545785,1091081,null,"HKD",0.03959]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1021657,-1021657,null,"USD",-0.03707]
[null,null,"Capital Cash Ctrl Class K",960752,-960752,null,"USD",-0.03486]
[null,null,"Gbp Overseas Dividend Income Receivable",483108,642075,null,"GBP",0.0233]
[null,null,"Jpy Capital Cash",94002738,586985,null,"JPY",0.0213]
[null,null,"Sgd Overseas Dividend Income Receivable",698737,542814,null,"SGD",0.0197]
[null,null,"Chf Overseas Dividend Income Receivable",419939,526900,null,"CHF",0.01912]
[null,null,"Accrued Mgment Chg Capital Crystalised",502542,-502542,null,"USD",-0.01824]
[null,null,"Nzd Capital Cash",835558,481073,null,"NZD",0.01746]
[null,null,"Chf Capital Cash",356711,447567,null,"CHF",0.01624]
[null,null,"Sek Capital Cash",3838824,405978,null,"SEK",0.01473]
[null,null,"Ils Capital Cash",1207726,384902,null,"ILS",0.01397]
[null,null,"Capital Cash Ctrl Class T",369212,-369212,null,"USD",-0.0134]
[null,null,"Accrued Mgment Chg Capital C",357323,-357323,null,"USD",-0.01297]
[null,null,"Gbp Capital Cash",262837,349324,null,"GBP",0.01268]
[null,null,"Gbp Unfranked Investment Income Receivable",247067,328365,null,"GBP",0.01192]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",47530941,-296799,null,"JPY",-0.01077]
[null,null,"Eur Overseas Dividend Income Receivable",253094,291577,null,"EUR",0.01058]
[null,null,"Aud Overseas Dividend Income Receivable",406116,279753,null,"AUD",0.01015]
[null,null,"Sgd Capital Cash",326235,253435,null,"SGD",0.0092]
[null,null,"Eur Initial Margin",162127,186779,null,"EUR",0.00678]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",144920,-181832,null,"CHF",-0.0066]
[null,null,"Hkd Overseas Dividend Income Receivable",1396289,178271,null,"HKD",0.00647]
[null,null,"Cad Capital Cash",239034,172190,null,"CAD",0.00625]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",123860,-164616,null,"GBP",-0.00597]
[null,null,"Nok Capital Cash",1578155,162143,null,"NOK",0.00588]
[null,null,"Eur Reclaimable Tax On Dividends",137695,158631,null,"EUR",0.00576]
[null,null,"Cad Overseas Dividend Income Receivable",184171,132669,null,"CAD",0.00481]
[null,null,"Accrued Mgment Chg Capital K",131897,-131897,null,"USD",-0.00479]
[null,null,"Usd Stocklending Commission Receivable",54778,54778,null,"USD",0.00199]
[null,null,"Krw Overseas Dividend Income Receivable",68624679,45483,null,"KRW",0.00165]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",57364,-44563,null,"SGD",-0.00162]
[null,null,"Jpy Settlement For Capital Events",6863815,42860,null,"JPY",0.00156]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.0014]
[null,null,"Eur Settlement For Capital Events",33259,38316,null,"EUR",0.00139]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",46053,-33175,null,"CAD",-0.0012]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",27146,-31274,null,"EUR",-0.00113]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",36824,-25366,null,"AUD",-0.00092]
[null,null,"Accrued Mgment Chg Capital T",23526,-23526,null,"USD",-0.00085]
[null,null,"Ils Overseas Dividend Income Receivable",67526,21521,null,"ILS",0.00078]
[null,null,"Nok Reclaimable Tax On Dividends",96656,9931,null,"NOK",0.00036]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",15097430,-10006,null,"KRW",-0.00036]
[null,null,"Sek Overseas Dividend Income Receivable",89018,9414,null,"SEK",0.00034]
[null,null,"Nzd Overseas Dividend Income Receivable",15384,8857,null,"NZD",0.00032]
[null,null,"Usd Settlement For Capital Events",7061,7061,null,"USD",0.00026]
[null,null,"Sgd Settlement For Capital Events",3392,-2635,null,"SGD",-0.0001]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",6753,-2152,null,"ILS",-8e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",1999,-1999,null,"USD",-7e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",2308,-1329,null,"NZD",-5e-05]
[null,null,"Krw Capital Cash",3210,2,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]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]