{"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":459,"n_cols":8,"rows_kept":459,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-10-22"]
["Fund Size",1821680954]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",912873,160610876,"United States","USD",6.11514]
["US74340W1036","74340W103","Prologis Inc",1265012,159328261,"United States","USD",6.0663]
["US29444U7000","29444U700","Equinix Inc",133313,110523143,"United States","USD",4.20808]
["US8288061091","828806109","Simon Property Group Inc",441782,79511924,"United States","USD",3.02736]
["US2538681030","253868103","Digital Realty Trust Inc",460137,79332220,"United States","USD",3.02051]
["US7561091049","756109104","Realty Income Corp",1232958,74310379,"United States","USD",2.82931]
["US74460D1090","74460D109","Public Storage",215414,66967904,"United States","USD",2.54975]
["AU000000GMG2",null,"Goodman Group",2707023,59334361,"Australia","AUD",2.25911]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1439615,45016761,"United States","USD",1.71398]
["US30225T1025","30225T102","Extra Space Storage Inc",287482,43723137,"United States","USD",1.66473]
["US92276F1003","92276F100","Ventas Inc",617528,43511023,"United States","USD",1.65665]
["US46284V1017","46284V101","Iron Mountain Inc",400396,41621164,"United States","USD",1.58469]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",3562236,38299578,"Japan","JPY",1.45823]
["US0534841012","053484101","AvalonBay Communities Inc",193974,36723158,"United States","USD",1.39821]
[null,null,"Dow Jones Real Estate Future Dec 25",905,33792700,"United States","USD",1.28663]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1527277,33726089,"Japan","JPY",1.2841]
["US29476L1070","29476L107","Equity Residential",516145,32899082,"United States","USD",1.25261]
["DE000A1ML7J1",null,"Vonovia SE",956828,31041928,"Germany","EUR",1.1819]
["US46187W1071","46187W107","Invitation Homes Inc",834025,24094982,"United States","USD",0.9174]
["US2971781057","297178105","Essex Property Trust Inc",86948,22973401,"United States","USD",0.87469]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1841816,21888853,"Hong Kong","HKD",0.8334]
["US8666741041","866674104","Sun Communities Inc",172431,21665955,"United States","USD",0.82491]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",158767,21331934,"United States","USD",0.8122]
["US49446R1095","49446R109","Kimco Realty Corp",913563,20472947,"United States","USD",0.77949]
["US92936U1097","92936U109","W.P. Carey Inc",296057,20028256,"United States","USD",0.76256]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",442360,19685362,"Japan","JPY",0.74951]
["AU000000SCG8",null,"Scentre Group",7116423,19220601,"Australia","AUD",0.73181]
["HK0823032773",null,"Link Real Estate Investment Trust",3520989,18323805,"Hong Kong","HKD",0.69766]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",234719,18254097,"United States","USD",0.69501]
["US7588491032","758849103","Regency Centers Corp",246579,17901635,"United States","USD",0.68159]
["GB00B5ZN1N88",null,"Segro PLC",1843711,17743830,"United Kingdom","GBP",0.67558]
["US42250P1030","42250P103","Healthpeak Properties Inc",948466,17660437,"United States","USD",0.67241]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",371553,16771902,"United States","USD",0.63858]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",262274,16620303,"United States","USD",0.63281]
["US9026531049","902653104","UDR Inc",448921,16430509,"United States","USD",0.62558]
["US6819361006","681936100","Omega Healthcare Investors Inc",392341,15948662,"United States","USD",0.60723]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",939101,15776897,"United States","USD",0.60069]
["US1011211018","101121101","BXP Inc",215294,15759521,"United States","USD",0.60003]
["US02665T3068","02665T306","American Homes 4 Rent Class A",469356,15624861,"United States","USD",0.5949]
["US1331311027","133131102","Camden Property Trust",146714,15316942,"United States","USD",0.58318]
["CH0008038389",null,"Swiss Prime Site AG",106085,15293093,"Switzerland","CHF",0.58227]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",139833,14869581,"France","EUR",0.56615]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",7779252,14442645,"Singapore","SGD",0.54989]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",322077,13842869,"United States","USD",0.52706]
["AU000000SGP0",null,"Stockland Corp Ltd",3194648,13772189,"Australia","AUD",0.52437]
["US2296631094","229663109","CubeSmart",308593,13065828,"United States","USD",0.49747]
["US2772761019","277276101","EastGroup Properties Inc",72275,13057924,"United States","USD",0.49717]
["US3137451015","313745101","Federal Realty Investment Trust",115366,11651966,"United States","USD",0.44364]
["US11120U1051","11120U105","Brixmor Property Group Inc",415191,11596285,"United States","USD",0.44152]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",5079528,11230449,"Singapore","SGD",0.42759]
["CH0018294154",null,"PSP Swiss Property AG",62796,11096736,"Switzerland","CHF",0.4225]
["US0084921008","008492100","Agree Realty Corp",147617,11091941,"United States","USD",0.42232]
["FR0000121964",null,"Klepierre",284057,11003224,"France","EUR",0.41894]
["US6374171063","637417106","NNN REIT Inc",255388,10790143,"United States","USD",0.41083]
["US14174T1079","14174T107","CareTrust REIT Inc",288520,10095315,"United States","USD",0.38437]
["JP3027670003",null,"Nippon Building Fund Inc",10871,10084761,"Japan","JPY",0.38397]
["US85254J1025","85254J102","Stag Industrial Inc",254892,9833733,"United States","USD",0.37441]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",175859,9786553,"United States","USD",0.37262]
["AU000000CHC0",null,"Charter Hall Group",642744,9560377,"Australia","AUD",0.364]
["US9290421091","929042109","Vornado Realty Trust",238799,9473156,"United States","USD",0.36068]
["AU000000GPT8",null,"GPT Group",2628328,9283043,"Australia","AUD",0.35344]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",214311,9238947,"United States","USD",0.35177]
["AU000000NXT8",null,"Nextdc Ltd",870426,9205870,"Australia","AUD",0.35051]
["AU000000VCX7",null,"Vicinity Centres",5255117,8870899,"Australia","AUD",0.33775]
["GB00BYW0PQ60",null,"Land Securities Group PLC",1020815,8800423,"United Kingdom","GBP",0.33507]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",1396000,8585400,"Singapore","USD",0.32688]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",269946,8468206,"United States","USD",0.32242]
["US88146M1018","88146M101","Terreno Realty Corp",138073,8444545,"United States","USD",0.32152]
["AU000000MGR9",null,"Mirvac Group",5393094,8403518,"Australia","AUD",0.31996]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",450393,8359294,"United States","USD",0.31827]
["DE000LEG1110",null,"LEG Immobilien SE",102059,8289483,"Germany","EUR",0.31562]
["ES0105025003",null,"Merlin Properties SOCIMI SA",515730,8246027,"Spain","EUR",0.31396]
["GB00B4WFW713",null,"LondonMetric Property PLC",3042594,8029550,"United Kingdom","GBP",0.30572]
["JP3027680002",null,"Japan Real Estate Investment Corp",9185,7734546,"Japan","JPY",0.29449]
["SE0017832488",null,"Fastighets AB Balder Class B",948258,7482090,"Sweden","SEK",0.28487]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",83593,7466527,"United States","USD",0.28428]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",9202,7112716,"Japan","JPY",0.27081]
["AU000000DXS1",null,"Dexus",1449152,7056463,"Australia","AUD",0.26867]
["GB0001367019",null,"British Land Co PLC",1338762,6965986,"United Kingdom","GBP",0.26522]
["GB00BG49KP99",null,"Tritax Big Box Ord",3361969,6923702,"United Kingdom","GBP",0.26361]
["SE0005127818",null,"AB Sagax Class B",292624,6884354,"Sweden","SEK",0.26212]
["US49803T3005","49803T300","Kite Realty Group Trust",296487,6857744,"United States","USD",0.2611]
["BE0974349814",null,"Warehouses De Pauw SA",253510,6805677,"Belgium","EUR",0.25912]
["FR0010040865",null,"Gecina Nom",70415,6802631,"France","EUR",0.259]
["JP3360800001",null,"Hulic Co Ltd",636490,6604393,"Japan","JPY",0.25146]
["US49427F1084","49427F108","Kilroy Realty Corp",160420,6564386,"United States","USD",0.24993]
["SGXE62145532",null,"CapitaLand Investment Ltd",3130027,6365666,"Singapore","SGD",0.24237]
["HK0083000502",null,"Sino Land Co Ltd",4773591,6284355,"Hong Kong","HKD",0.23927]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",5744,6236202,"Japan","JPY",0.23744]
["US5543821012","554382101","Macerich Co",344706,6153002,"United States","USD",0.23427]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",2093704,6089247,"Hong Kong","HKD",0.23184]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",213499,6041777,"Canada","CAD",0.23004]
["US2227955026","222795502","Cousins Properties Inc",226438,6018722,"United States","USD",0.22916]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",171967,5974134,"United States","USD",0.22746]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",324325,5918931,"United States","USD",0.22536]
["HK0012000102",null,"Henderson Land Development Co Ltd",1673894,5880719,"Hong Kong","HKD",0.2239]
["CA16141A1030","16141A103","Chartwell Retirement Residences",393707,5866146,"Canada","CAD",0.22335]
["SE0000379190",null,"Castellum AB",472039,5829038,"Sweden","SEK",0.22194]
["JP3046270009",null,"KDX Realty Investment Corp",5073,5814987,"Japan","JPY",0.2214]
["JP3047550003",null,"Nippon Prologis REIT Inc",9854,5774145,"Japan","JPY",0.21985]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",404341,5588277,"Canada","CAD",0.21277]
["JP3047510007",null,"GLP J-REIT",6044,5575036,"Japan","JPY",0.21227]
["US26884U1097","26884U109","EPR Properties",102074,5569157,"United States","USD",0.21204]
["US03064D1081","03064D108","Americold Realty Trust Inc",395907,5408090,"United States","USD",0.20591]
["IL0011194789",null,"Azrieli Group Ltd",49742,5191139,"Israel","ILS",0.19765]
["US45378A1060","45378A106","Independence Realty Trust Inc",316971,5172967,"United States","USD",0.19696]
["US78440X8873","78440X887","SL Green Realty Corp",97212,5160013,"United States","USD",0.19646]
["JP3045540006",null,"United Urban Investment Corp",4207,5149167,"Japan","JPY",0.19605]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",264452,5103261,"Japan","JPY",0.1943]
["FR0000064578",null,"Covivio SA",74275,5028050,"France","EUR",0.19144]
["US8754651060","875465106","Tanger Inc",149134,4972128,"United States","USD",0.18931]
["JP3046390005",null,"Daiwa House REIT Investment Corp",5726,4938644,"Japan","JPY",0.18804]
["CH0008837566",null,"Allreal Holding Ltd",20394,4921320,"Switzerland","CHF",0.18738]
["SG1AF6000009",null,"Keppel DC REIT",2674133,4902886,"Singapore","SGD",0.18667]
["JP3040880001",null,"Orix Jreit Inc",7179,4844767,"Japan","JPY",0.18446]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",2840503,4770277,"Singapore","SGD",0.18162]
["US63633D1046","63633D104","National Health Investors Inc",63151,4769164,"United States","USD",0.18158]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",254170,4763146,"United States","USD",0.18135]
["BE0003851681",null,"Aedifica SA",65717,4757761,"Belgium","EUR",0.18115]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",83207,4750354,"Canada","CAD",0.18087]
["SG1S03926213",null,"Mapletree Logistics Trust",4638137,4609196,"Singapore","SGD",0.17549]
["JP3046190009",null,"Invincible Investment Corp",9945,4531020,"Japan","JPY",0.17252]
["BE0003593044",null,"Cofinimmo SA/NV",52609,4514326,"Belgium","EUR",0.17188]
["GB0006928617",null,"UNITE Group PLC",572232,4432619,"United Kingdom","GBP",0.16877]
["US22002T1088","22002T108","COPT Defense Properties",156658,4427155,"United States","USD",0.16856]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",714727,4409722,"Japan","JPY",0.1679]
["CH0011108872",null,"Mobimo Holding AG",10084,4340816,"Switzerland","CHF",0.16527]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",3362498,4248283,"United Kingdom","GBP",0.16175]
["US4312841087","431284108","Highwoods Properties Inc",142527,4213098,"United States","USD",0.16041]
["IL0003230146",null,"Melisron Ltd",32866,4156594,"Israel","ILS",0.15826]
["DE0008303504",null,"TAG Immobilien AG",232304,4151296,"Germany","EUR",0.15806]
["GB0002869419",null,"Big Yellow Group PLC",259481,4089289,"United Kingdom","GBP",0.1557]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",378036,4081984,"Canada","CAD",0.15542]
["CA31890B1031","31890B103","First Capital REIT",290212,4027525,"Canada","CAD",0.15334]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",2037331,3945389,"United Kingdom","GBP",0.15022]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",6595,3907891,"Japan","JPY",0.14879]
["US53566V1061","53566V106","Lineage Inc REIT",97041,3893770,"United States","USD",0.14825]
["SG1S83002349",null,"UOL Group Ltd",622409,3878968,"Singapore","SGD",0.14769]
["SE0018012635",null,"Wihlborgs Fastigheter AB",371189,3878345,"Sweden","SEK",0.14767]
["JP3047160001",null,"Advance Residence Investment Corp",3499,3867940,"Japan","JPY",0.14727]
["DE000F10PFJ1",null,"Stoxx Europe 600 Real Estate Future Dec 25",498,3819360,"Germany","EUR",0.14542]
["US5290431015","529043101","LXP Industrial Trust",398944,3789968,"United States","USD",0.1443]
["LU1673108939",null,"Aroundtown SA",974854,3687899,"Germany","EUR",0.14041]
["HK0000063609",null,"Swire Properties Ltd",1324605,3654694,"Hong Kong","HKD",0.13915]
["GB0002652740",null,"Derwent London PLC",146283,3604545,"United Kingdom","GBP",0.13724]
["US0042391096","004239109","Acadia Realty Trust",180967,3584956,"United States","USD",0.13649]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",302427,3550493,"United States","USD",0.13518]
["US91704F1049","91704F104","Urban Edge Properties",173245,3522071,"United States","USD",0.1341]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",393635,3499353,"Canada","CAD",0.13324]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",3102998,3490006,"Singapore","SGD",0.13288]
["US58463J3041","58463J304","Medical Properties Trust Inc",680198,3441802,"United States","USD",0.13104]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",176983,3405976,"Canada","CAD",0.12968]
["JP3040890000",null,"Japan Prime Realty Investment Corp",4931,3402369,"Japan","JPY",0.12954]
["SG1T60930966",null,"Frasers Centrepoint Trust",1769613,3326289,"Singapore","SGD",0.12665]
["US35086T1097","35086T109","Four Corners Property Trust Inc",131733,3257757,"United States","USD",0.12404]
["ES0139140174",null,"Colonial Sfl Socimi SA Shs from reverse split",490659,3201876,"Spain","EUR",0.12191]
["US23128Q1013","23128Q101","Curbline Properties Corp",128784,3142330,"United States","USD",0.11964]
["US6378701063","637870106","National Storage Affiliates Trust",96810,3131804,"United States","USD",0.11924]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",3289,3111758,"Japan","JPY",0.11848]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",2928813,3068474,"Singapore","SGD",0.11683]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",4153,3040548,"Japan","JPY",0.11577]
["US7005171050","700517105","Park Hotels & Resorts Inc",268997,3034286,"United States","USD",0.11553]
["SG1R89002252",null,"City Developments Ltd",544457,3024062,"Singapore","SGD",0.11514]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",360668,3010399,"Canada","CAD",0.11462]
["US46124J2015","46124J201","InvenTrust Properties Corp",104598,3006147,"United States","USD",0.11446]
["SE0001664707",null,"Catena AB",59268,2988085,"Sweden","SEK",0.11377]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",294517,2938267,"United Kingdom","GBP",0.11187]
["US25960P1093","25960P109","Douglas Emmett Inc",216012,2929123,"United States","USD",0.11152]
["SE0007100359",null,"Pandox AB Class B",145935,2914428,"Sweden","SEK",0.11096]
["JP3047820000",null,"Sekisui House Reit Inc",5390,2906416,"Japan","JPY",0.11066]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",3857864,2897633,"Singapore","SGD",0.11033]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",3203,2794203,"Japan","JPY",0.10639]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",2003235,2763710,"Germany","GBP",0.10523]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled (2 Units)",943966,2678241,"Australia","AUD",0.10197]
["JP3047490002",null,"Activia Properties Inc",2920,2678052,"Japan","JPY",0.10196]
["GB00BRJQ8J25",null,"Hammerson PLC",655617,2658350,"United Kingdom","GBP",0.10121]
["FI4000312251",null,"Kojamo Oyj",213072,2639850,"Finland","EUR",0.10051]
["AU000000NSR2",null,"National Storage REIT",1682614,2621849,"Australia","AUD",0.09982]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",55411,2609486,"Canada","CAD",0.09935]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",3576911,2590167,"Singapore","SGD",0.09862]
["GB00B04V1276",null,"Grainger PLC",975618,2579914,"United Kingdom","GBP",0.09823]
["IL0010972789",null,"Amot Investments Ltd",335705,2550470,"Israel","ILS",0.09711]
["SG1T22929874",null,"Keppel REIT",3274181,2547510,"Singapore","SGD",0.09699]
["AU0000253502",null,"Region Group",1603008,2539437,"Australia","AUD",0.09669]
["GB00BF5H9P87",null,"Great Portland Estates PLC",546540,2532863,"United Kingdom","GBP",0.09644]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",131049,2525314,"United States","USD",0.09615]
["BE0003853703",null,"Montea NV",29160,2492033,"Belgium","EUR",0.09488]
["SE0011166974",null,"Fabege AB",261593,2451978,"Sweden","SEK",0.09336]
["US8678921011","867892101","Sunstone Hotel Investors Inc",257358,2396003,"United States","USD",0.09123]
["SE0017780133",null,"Wallenstam AB Class B",485823,2360395,"Sweden","SEK",0.08987]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",175729,2330747,"Canada","CAD",0.08874]
["BE0003878957",null,"VGP SA",18550,2309017,"Belgium","EUR",0.08791]
["JP3046230003",null,"Japan Logistics Fund Inc",3455,2279297,"Japan","JPY",0.08678]
["US5021751020","502175102","LTC Properties Inc",63303,2238394,"United States","USD",0.08523]
["JP3048180008",null,"LaSalle LOGIPORT REIT",2252,2215155,"Japan","JPY",0.08434]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",2462096,2213944,"Australia","AUD",0.08429]
["US2527843013","252784301","Diamondrock Hospitality Co",279589,2205957,"United States","USD",0.08399]
["AU000000CQR9",null,"Charter Hall Retail REIT",785304,2110814,"Australia","AUD",0.08037]
["US3793782018","379378201","Global Net Lease Inc",276974,2102233,"United States","USD",0.08004]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",163572,2072485,"Canada","CAD",0.07891]
["US9396531017","939653101","Elme Communities",122735,2069312,"United States","USD",0.07879]
["AU000000INA9",null,"Ingenia Communities Group",559947,2061303,"Australia","AUD",0.07848]
["JP3046200006",null,"Frontier Real Estate Investment Corp",3443,2053763,"Japan","JPY",0.0782]
["SE0011426428",null,"Nyfosa AB",222471,2037911,"Sweden","SEK",0.07759]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",2751,2037644,"Japan","JPY",0.07758]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",37836,2019686,"United States","USD",0.0769]
["JP3047650001",null,"AEON REIT Investment Corp",2331,2015079,"Japan","JPY",0.07672]
["US3742971092","374297109","Getty Realty Corp",72909,2007185,"United States","USD",0.07642]
["SE0000170375",null,"Hufvudstaden AB Class A",144057,2002804,"Sweden","SEK",0.07626]
["AU000000CIP0",null,"Centuria Industrial REIT",877889,1989193,"Australia","AUD",0.07574]
["JP3047540004",null,"Comforia Residential REIT Inc",920,1977680,"Japan","JPY",0.0753]
["JP3047660000",null,"Hulic Reit Inc",1750,1957567,"Japan","JPY",0.07453]
["SE0010832204",null,"Cibus Nordic Real Estate AB",105427,1907927,"Sweden","SEK",0.07264]
["AU000000BWP3",null,"BWP Group",757970,1899552,"Australia","AUD",0.07232]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1973,1892656,"Japan","JPY",0.07206]
["JP3046310003",null,"Daiwa Office Investment Corp",758,1861500,"Japan","JPY",0.07088]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",579500,1857114,"Singapore","SGD",0.07071]
[null,null,"Supermarket Income Npv Reit",1691094,1847487,null,"GBP",0.07034]
["US1462805086","146280508","Sila Realty Trust Inc",76378,1835363,"United States","USD",0.06988]
["NL0015000K93",null,"Eurocommercial Properties NV",60541,1810153,"Netherlands","EUR",0.06892]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",188307,1801859,"Canada","CAD",0.0686]
["US46590V1008","46590V100","JBG SMITH Properties",85103,1786312,"United States","USD",0.06801]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",132570,1783066,"United States","USD",0.06789]
["FR0010828137",null,"Carmila SA",86445,1760589,"France","EUR",0.06703]
["HK0000608585",null,"New World Development Co Ltd",1775607,1722892,"Hong Kong","HKD",0.0656]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",155437,1698926,"United States","USD",0.06469]
["FR0010481960",null,"Argan",21168,1693509,"France","EUR",0.06448]
["US0144911049","014491104","Alexander & Baldwin Inc",98714,1672215,"United States","USD",0.06367]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",63031,1665037,"Germany","EUR",0.0634]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",41825,1651214,"United Kingdom","EUR",0.06287]
["NZCPTE0001S9",null,"Goodman Property Trust",1346952,1632058,"New Zealand","NZD",0.06214]
["BE0974288202",null,"Xior Student Housing NV",48139,1632181,"Belgium","EUR",0.06214]
["US69924R1086","69924R108","Paramount Group Inc",248743,1621804,"United States","USD",0.06175]
["SGXC55341835",null,"ESR-REIT",730575,1603989,"Singapore","SGD",0.06107]
["FR0000035081",null,"Icade",61654,1596447,"France","EUR",0.06078]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",138898,1564321,"Canada","CAD",0.05956]
["JP3041770003",null,"NTT UD Reit Investment Corp",1703,1564134,"Japan","JPY",0.05955]
["JP3046170001",null,"Mori Trust Reit Inc",3038,1560154,"Japan","JPY",0.0594]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",140423,1548381,"Canada","CAD",0.05895]
["FR0010241638",null,"Mercialys SA",120002,1507663,"France","EUR",0.0574]
["US5544891048","554489104","Veris Residential Inc",100694,1502354,"United States","USD",0.0572]
["US9030021037","903002103","UMH Properties Inc",100894,1487178,"United States","USD",0.05662]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",190198,1475936,"United States","USD",0.0562]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",203581,1455604,"United States","USD",0.05542]
["JP3044510000",null,"Tokyu Reit Inc",1102,1444568,"Japan","JPY",0.055]
["CH1338987303",null,"Intershop Holding AG",6999,1419768,"Switzerland","CHF",0.05406]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1737,1405519,"Japan","JPY",0.05351]
["AU0000088064",null,"Waypoint REIT Ltd",806349,1403039,"Australia","AUD",0.05342]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",2095404,1359059,"Hong Kong","HKD",0.05175]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",159874,1350935,"United States","USD",0.05144]
["JP3047750009",null,"NIPPON REIT Investment Corp",2080,1347546,"Japan","JPY",0.05131]
["US0240131047","024013104","American Assets Trust Inc",66872,1344796,"United States","USD",0.0512]
["HK0014000126",null,"Hysan Development Co Ltd",644959,1323001,"Hong Kong","HKD",0.05037]
["JP3046420000",null,"Japan Excellent Inc",1359,1313502,"Japan","JPY",0.05001]
["JP3047610005",null,"Hoshino Resorts REIT Inc",758,1312533,"Japan","JPY",0.04997]
["US15202L1070","15202L107","Centerspace",21667,1297203,"United States","USD",0.04939]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1819403,1290318,"New Zealand","NZD",0.04913]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",1256,1280932,"Japan","JPY",0.04877]
["AU000000ARF6",null,"Arena REIT",507179,1274336,"Australia","AUD",0.04852]
["JP3048200004",null,"Star Asia Investment Corp",3111,1249439,"Japan","JPY",0.04757]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",155589,1244712,"United States","USD",0.04739]
["SE0006342333",null,"NP3 Fastigheter AB",40886,1188224,"Sweden","SEK",0.04524]
["LU0775917882",null,"Grand City Properties SA Akt",88656,1185903,"Germany","EUR",0.04515]
["US27616P3010","27616P301","Easterly Government Properties Inc",53153,1183717,"United States","USD",0.04507]
["JP3046240002",null,"Fukuoka REIT Corp",937,1181391,"Japan","JPY",0.04498]
["US78646V1070","78646V107","Safehold Inc",72201,1143664,"United States","USD",0.04354]
["SE0024320832",null,"Atrium Ljungberg AB",297797,1134284,"Sweden","SEK",0.04319]
["AT0000641352",null,"CA Immobilien Anlagen AG",39334,1114413,"Austria","EUR",0.04243]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1827706,1112534,"New Zealand","NZD",0.04236]
["JP3044520009",null,"Global One Real Estate Investment Corp",1172,1106527,"Japan","JPY",0.04213]
["SGXC61949712",null,"Lendlease Global Commercial REIT",2185933,1086147,"Singapore","SGD",0.04135]
["BE0003720340",null,"Retail Estates SA",14640,1082852,"Belgium","EUR",0.04123]
["NL0000289213",null,"Wereldhave NV",49118,1060821,"Netherlands","EUR",0.04039]
["FR0000033219",null,"Altarea SCA",8736,1056985,"France","EUR",0.04024]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",286146,1026514,"Canada","CAD",0.03908]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",469272,1023707,"Australia","AUD",0.03898]
["SE0017565476",null,"Swedish Logistic Property AB Class B",219308,1010889,"Sweden","SEK",0.03849]
["CA86212H1055","86212H105","StorageVault Canada Inc",277599,1009739,"Canada","CAD",0.03845]
["GB00BF01NH51",null,"PRS REIT Ord",656461,995973,"United Kingdom","GBP",0.03792]
["SE0001634262",null,"Dios Fastigheter AB",130904,985917,"Sweden","SEK",0.03754]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",750316,976031,"United Kingdom","GBP",0.03716]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",812,959099,"Japan","JPY",0.03652]
["AU0000367088",null,"DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)",518879,956745,"Australia","AUD",0.03643]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",165747,939785,"United States","USD",0.03578]
["GB00B67G5X01",null,"Workspace Group PLC",169516,930492,"United Kingdom","GBP",0.03543]
["GB00BLWDVR75",null,"Empiric Student Property PLC",864068,911665,"United Kingdom","GBP",0.03471]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",28931,911616,"United States","USD",0.03471]
["US1053682035","105368203","Brandywine Realty Trust",221487,852725,"United States","USD",0.03247]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",468771,832800,"Singapore","EUR",0.03171]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1821939,814055,"Singapore","SGD",0.03099]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",770607,813290,"Singapore","SGD",0.03097]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",774,800066,"Japan","JPY",0.03046]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",51129,795793,"Japan","JPY",0.0303]
["KR7395400005",null,"SK REIT Co Ltd",218242,793718,"South Korea","KRW",0.03022]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1324569,793578,"Sweden","SEK",0.03021]
["CH0239518779",null,"HIAG Immobilien Holding AG",5538,772598,"Switzerland","CHF",0.02942]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",2876852,764590,"Singapore","SGD",0.02911]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",1157,738146,"Japan","JPY",0.0281]
["JP3048370005",null,"MIRAI Corp",2246,733460,"Japan","JPY",0.02793]
["AU0000192833",null,"Dexus Industria REIT",391587,732205,"Australia","AUD",0.02788]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",665426,719855,"United Kingdom","GBP",0.02741]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",870,701682,"Japan","JPY",0.02672]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",1093,694437,"Japan","JPY",0.02644]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",625465,681957,"Ireland","EUR",0.02596]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",81558,678076,"Sweden","SEK",0.02582]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",216410,672024,"South Korea","KRW",0.02559]
["NZARGE0010S7",null,"Argosy Property Ltd",932379,671950,"New Zealand","NZD",0.02558]
["BE0974273055",null,"Care Property Invest NV/SA",48100,645641,"Belgium","EUR",0.02458]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",54251,636677,"Norway","NOK",0.02424]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",1010026,634135,"Singapore","SGD",0.02414]
["AU000000CMW8",null,"Cromwell Property Group",2115050,624804,"Australia","AUD",0.02379]
["HK2778034606",null,"Champion Real Estate Investment Trust",2256657,615660,"Hong Kong","HKD",0.02344]
["NO0013178616",null,"Public Property Invest ASA",260926,611912,"Norway","NOK",0.0233]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",80443,564332,"Sweden","SEK",0.02149]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",208476,564276,"South Korea","KRW",0.02148]
["DE000A3H2333",null,"Hamborner REIT AG",93019,559487,"Germany","EUR",0.0213]
["KR7293940003",null,"Shinhan Alpha REIT",141810,548475,"South Korea","KRW",0.02088]
["NZSPGE0001S2",null,"Stride Property Ltd",656100,542542,"New Zealand","NZD",0.02066]
["SG2F08984575",null,"Far East Hospitality Trust",1162500,541801,"Singapore","SGD",0.02063]
["AU000000GOZ8",null,"Growthpoint Properties Australia",317077,535242,"Australia","AUD",0.02038]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",503954,527676,"United Kingdom","GBP",0.02009]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",28256,520020,"United Kingdom","GBP",0.0198]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",552049,512537,"Australia","AUD",0.01951]
["KYG857001054",null,"Sunevision Holdings Ltd",663445,512267,"Hong Kong","HKD",0.0195]
["KR7348950007",null,"JR Global REIT Ordinary Shares",242727,506742,"South Korea","KRW",0.01929]
["JP3047640002",null,"One REIT Inc",856,504972,"Japan","JPY",0.01923]
["SE0017131337",null,"Logistea AB Class B",296857,496144,"Sweden","SEK",0.01889]
["BE0003856730",null,"Ascencio",8541,495869,"Belgium","EUR",0.01888]
["SGXC50067435",null,"Digital Core REIT Units",974018,472399,"Singapore","USD",0.01799]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",1034302,469930,"Sweden","SEK",0.01789]
["AU0000077893",null,"Centuria Office REIT",609663,467072,"Australia","AUD",0.01778]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",588600,458578,"Australia","AUD",0.01746]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",636462,454764,"Guernsey","GBP",0.01731]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",474462,453706,"United Kingdom","GBP",0.01727]
["SE0022243812",null,"Sveafastigheter AB",92258,448633,"Sweden","SEK",0.01708]
["GB00BF0P7H59",null,"Social Housing REIT Ord",482870,444334,"United Kingdom","GBP",0.01692]
["CH0118530366",null,"Peach Property Group Ltd",55477,443453,"Switzerland","CHF",0.01688]
["NL0012365084",null,"NSI NV",18178,432701,"Netherlands","EUR",0.01647]
["JP3048880003",null,"Sankei Real Estate Inc",612,406563,"Japan","JPY",0.01548]
["GB00B0FYMT95",null,"Helical PLC",136712,390734,"United Kingdom","GBP",0.01488]
["FI4000369947",null,"Citycon Oyj",100961,384986,"Finland","EUR",0.01466]
["AU000000LIC9",null,"Lifestyle Communities Ltd",107260,366299,"Australia","AUD",0.01395]
["SE0013512506",null,"FastPartner AB Class A",60929,361277,"Sweden","SEK",0.01376]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",1228709,360515,"Hong Kong","HKD",0.01373]
["BE0003754687",null,"Vastned NV",10338,357718,"Belgium","EUR",0.01362]
["DE0007480204",null,"Deutsche EuroShop AG",15368,336905,"Germany","EUR",0.01283]
["SE0017911480",null,"Heba Fastighets AB Class B",90918,311166,"Sweden","SEK",0.01185]
["JP3046340000",null,"Starts Proceed Investment Corp",221,296975,"Japan","JPY",0.01131]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",70605,291860,"Italy","EUR",0.01111]
["JP3047960004",null,"Samty Residential Investment Corp",376,282956,"Japan","JPY",0.01077]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",1557922,282686,"Hong Kong","HKD",0.01076]
["BE0974409410",null,"Home Invest Belgium NV",12732,280596,"Belgium","EUR",0.01068]
["JP3047910009",null,"Healthcare & Medical Investment Corp",358,277189,"Japan","JPY",0.01055]
["GB00BWD24154",null,"AEW UK REIT Ord",187216,274040,"United Kingdom","GBP",0.01043]
["GG00BSY2LD72",null,"Regional REIT Ord",155459,235860,"Guernsey","GBP",0.00898]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",99575,206491,"Sweden","SEK",0.00786]
["GB00BYSX1508",null,"Residential Secure Income Ord",239781,190222,"United Kingdom","GBP",0.00724]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",398694,186367,"United Kingdom","GBP",0.0071]
["GB00BP5X4Q29",null,"Life Science REIT Ord",372579,186599,"United Kingdom","GBP",0.0071]
[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",146388376,146388376,null,"USD",5.57363]
[null,null,"Capital Cash Ctrl Class C",145856774,-145856774,null,"USD",-5.55339]
[null,null,"Futures Liability",null,-33792700,null,"USD",-1.28663]
[null,null,"Usd Capital Cash",28276089,28276089,null,"USD",1.07659]
[null,null,"Usd Outstanding Redemptions",7687371,-7687371,null,"USD",-0.29269]
[null,null,"Sgd Capital Cash",5894776,4541080,null,"SGD",0.1729]
[null,null,"Sgd Purchases For Settlement",5801046,-4468874,null,"SGD",-0.17015]
[null,null,"Futures Liability",null,-3819360,null,"EUR",-0.14542]
[null,null,"Class Ffx Control",3037837,-3037837,null,"USD",-0.11566]
[null,null,"Class Ffx Control Class T",3037837,3037837,null,"USD",0.11566]
[null,null,"Usd Spot Fx Purchases Settlement",2817066,2817066,null,"USD",0.10726]
[null,null,"Eur Capital Cash",2185659,2537878,null,"EUR",0.09663]
[null,null,"Usd Initial Margin",2309155,2309155,null,"USD",0.08792]
[null,null,"Jpy Overseas Dividend Income Receivable",285896607,1882323,null,"JPY",0.07167]
[null,null,"Aud Capital Cash",2550452,1655881,null,"AUD",0.06305]
[null,null,"Usd Futures Broker Account",1602436,1602436,null,"USD",0.06101]
[null,null,"Jpy Capital Cash",237086070,1560958,null,"JPY",0.05943]
[null,null,"Eur Futures Broker Account",1275504,-1481052,null,"EUR",-0.05639]
[null,null,"Cad Capital Cash",1170878,836730,null,"CAD",0.03186]
[null,null,"Gbp Capital Cash",600996,802660,null,"GBP",0.03056]
[null,null,"Usd Overseas Dividend Income Receivable",745667,745667,null,"USD",0.02839]
[null,null,"Jpy Sales For Settlement",108061766,711471,null,"JPY",0.02709]
[null,null,"Jpy Spot Fx Sales Settlement",108067170,-711507,null,"JPY",-0.02709]
[null,null,"Hkd Capital Cash",5231266,673204,null,"HKD",0.02563]
[null,null,"Sek Capital Cash",5416660,576624,null,"SEK",0.02195]
[null,null,"Usd Purchases For Settlement",528293,-528293,null,"USD",-0.02011]
[null,null,"Aud Sales For Settlement",800819,519932,null,"AUD",0.0198]
[null,null,"Aud Spot Fx Sales Settlement",800859,-519958,null,"AUD",-0.0198]
[null,null,"Accrued Mgment Chg Capital Crystalised",410408,-410408,null,"USD",-0.01563]
[null,null,"Sgd Sales For Settlement",529339,407780,null,"SGD",0.01553]
[null,null,"Eur Sales For Settlement",348638,404821,null,"EUR",0.01541]
[null,null,"Eur Spot Fx Sales Settlement",346086,-401858,null,"EUR",-0.0153]
[null,null,"Chf Capital Cash",265022,333088,null,"CHF",0.01268]
[null,null,"Eur Initial Margin",282979,328581,null,"EUR",0.01251]
[null,null,"Aud Overseas Dividend Income Receivable",492580,319808,null,"AUD",0.01218]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",42896347,-282426,null,"JPY",-0.01075]
[null,null,"Capital Cash Ctrl Class K",281515,-281515,null,"USD",-0.01072]
[null,null,"Gbp Sales For Settlement",201733,269425,null,"GBP",0.01026]
[null,null,"Gbp Spot Fx Sales Settlement",198933,-265685,null,"GBP",-0.01012]
[null,null,"Sgd Overseas Dividend Income Receivable",338441,260720,null,"SGD",0.00993]
[null,null,"Capital Cash Ctrl Class T",250087,-250087,null,"USD",-0.00952]
[null,null,"Sgd Spot Fx Sales Settlement",317772,-244798,null,"SGD",-0.00932]
[null,null,"Accrued Mgment Chg Capital C",226764,-226764,null,"USD",-0.00863]
[null,null,"Hkd Spot Fx Sales Settlement",1591931,-204863,null,"HKD",-0.0078]
[null,null,"Hkd Sales For Settlement",1590594,204691,null,"HKD",0.00779]
[null,null,"Cad Overseas Dividend Income Receivable",241609,172658,null,"CAD",0.00657]
[null,null,"Cad Spot Fx Sales Settlement",227393,-162499,null,"CAD",-0.00619]
[null,null,"Nok Capital Cash",1584802,158154,null,"NOK",0.00602]
[null,null,"Ils Capital Cash",518865,157365,null,"ILS",0.00599]
[null,null,"Nzd Capital Cash",272507,156487,null,"NZD",0.00596]
[null,null,"Sek Sales For Settlement",1366214,145439,null,"SEK",0.00554]
[null,null,"Sek Spot Fx Sales Settlement",1330154,-141600,null,"SEK",-0.00539]
[null,null,"Eur Reclaimable Tax On Dividends",109028,126598,null,"EUR",0.00482]
[null,null,"Chf Sales For Settlement",93126,117044,null,"CHF",0.00446]
[null,null,"Chf Spot Fx Sales Settlement",92510,-116270,null,"CHF",-0.00443]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",111850,-111850,null,"USD",-0.00426]
[null,null,"Gbp Overseas Dividend Income Receivable",74904,100038,null,"GBP",0.00381]
[null,null,"Accrued Mgment Chg Capital K",78540,-78540,null,"USD",-0.00299]
[null,null,"Usd Stocklending Commission Receivable",74622,74622,null,"USD",0.00284]
[null,null,"Gbp Unfranked Investment Income Receivable",44123,58929,null,"GBP",0.00224]
[null,null,"Eur Purchases For Settlement",42446,-49286,null,"EUR",-0.00188]
[null,null,"Usd Sales For Settlement",46700,46700,null,"USD",0.00178]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",60414,-43173,null,"CAD",-0.00164]
[null,null,"Eur Overseas Dividend Income Receivable",36144,41969,null,"EUR",0.0016]
[null,null,"Ils Spot Fx Sales Settlement",133762,-40568,null,"ILS",-0.00154]
[null,null,"Ils Sales For Settlement",131558,39900,null,"ILS",0.00152]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00147]
[null,null,"Jpy Settlement For Capital Events",4285770,28217,null,"JPY",0.00107]
[null,null,"Sek Overseas Dividend Income Receivable",245526,26137,null,"SEK",0.001]
[null,null,"Chf Overseas Dividend Income Receivable",16306,20494,null,"CHF",0.00078]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",24972,-19237,null,"SGD",-0.00073]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",26314,-17084,null,"AUD",-0.00065]
[null,null,"Usd Settlement For Capital Events",15174,15174,null,"USD",0.00058]
[null,null,"Accrued Mgment Chg Capital T",15061,-15061,null,"USD",-0.00057]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",9379,-12526,null,"GBP",-0.00048]
[null,null,"Krw Overseas Dividend Income Receivable",12684606,8872,null,"KRW",0.00034]
[null,null,"Nzd Sales For Settlement",14121,8109,null,"NZD",0.00031]
[null,null,"Nzd Spot Fx Sales Settlement",14122,-8110,null,"NZD",-0.00031]
[null,null,"Nok Reclaimable Tax On Dividends",82613,8244,null,"NOK",0.00031]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5353,-6215,null,"EUR",-0.00024]
[null,null,"Nok Overseas Dividend Income Receivable",56172,5606,null,"NOK",0.00021]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4585,null,"CHF",-0.00017]
[null,null,"Sgd Settlement For Capital Events",2606,-2008,null,"SGD",-8e-05]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2790613,-1952,null,"KRW",-7e-05]
[null,null,"Nzd Overseas Dividend Income Receivable",2690,1545,null,"NZD",6e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",1543,-1543,null,"USD",-6e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",253,-145,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]