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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",1608539881]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",770481,132291588,"United States","USD",6.14411]
["US74340W1036","74340W103","Prologis Inc",1067947,120902280,"United States","USD",5.61515]
["US29444U7000","29444U700","Equinix Inc",112543,88107664,"United States","USD",4.09205]
["US8288061091","828806109","Simon Property Group Inc",373076,68127408,"United States","USD",3.16409]
["US2538681030","253868103","Digital Realty Trust Inc",388405,66557081,"United States","USD",3.09116]
["US7561091049","756109104","Realty Income Corp",1041273,62257713,"United States","USD",2.89148]
["US74460D1090","74460D109","Public Storage",181865,50969485,"United States","USD",2.36721]
["AU000000GMG2",null,"Goodman Group",2284589,49650539,"Australia","AUD",2.30595]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1215835,38955353,"United States","USD",1.80923]
["US92276F1003","92276F100","Ventas Inc",521538,35558461,"United States","USD",1.65147]
["US46284V1017","46284V101","Iron Mountain Inc",337799,34050139,"United States","USD",1.58141]
["US30225T1025","30225T102","Extra Space Storage Inc",242621,33411338,"United States","USD",1.55175]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",3007152,32315303,"Japan","JPY",1.50084]
["US0534841012","053484101","AvalonBay Communities Inc",163764,31372269,"United States","USD",1.45704]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1289308,28847550,"Japan","JPY",1.33979]
["US29476L1070","29476L107","Equity Residential",435996,27790385,"United States","USD",1.29069]
["DE000A1ML7J1",null,"Vonovia SE",807371,24303496,"Germany","EUR",1.12874]
[null,null,"Dow Jones Real Estate Future Dec 25",639,23336280,"United States","USD",1.08382]
["US46187W1071","46187W107","Invitation Homes Inc",704760,20367564,"United States","USD",0.94595]
["US2971781057","297178105","Essex Property Trust Inc",73392,19350535,"United States","USD",0.89871]
["US8666741041","866674104","Sun Communities Inc",145519,18610425,"United States","USD",0.86434]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1589354,18600584,"Hong Kong","HKD",0.86388]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",134022,18594212,"United States","USD",0.86358]
["US92936U1097","92936U109","W.P. Carey Inc",249596,16822770,"United States","USD",0.78131]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",197921,16657031,"United States","USD",0.77361]
["US49446R1095","49446R109","Kimco Realty Corp",771112,16563486,"United States","USD",0.76927]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",374748,16186028,"Japan","JPY",0.75174]
["AU000000SCG8",null,"Scentre Group",5997100,15943217,"Australia","AUD",0.74046]
["HK0823032773",null,"Link Real Estate Investment Trust",2976289,15149429,"Hong Kong","HKD",0.7036]
["US7588491032","758849103","Regency Centers Corp",208242,14799759,"United States","USD",0.68736]
["US42250P1030","42250P103","Healthpeak Properties Inc",798139,14797497,"United States","USD",0.68725]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",312378,14400626,"United States","USD",0.66882]
["US9026531049","902653104","UDR Inc",380483,13967531,"United States","USD",0.6487]
["US1011211018","101121101","BXP Inc",182137,13725844,"United States","USD",0.63748]
["US6819361006","681936100","Omega Healthcare Investors Inc",330688,13713631,"United States","USD",0.63691]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",789895,13680981,"United States","USD",0.6354]
["GB00B5ZN1N88",null,"Segro PLC",1553376,13316168,"United Kingdom","GBP",0.61845]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",221265,13271475,"United States","USD",0.61638]
["US1331311027","133131102","Camden Property Trust",123795,13128460,"United States","USD",0.60973]
["US02665T3068","02665T306","American Homes 4 Rent Class A",394753,12872895,"United States","USD",0.59786]
["CH0008038389",null,"Swiss Prime Site AG",89385,12184549,"Switzerland","CHF",0.5659]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",117804,12055219,"France","EUR",0.55989]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",6558552,11458200,"Singapore","SGD",0.53216]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",272516,11333940,"United States","USD",0.52639]
["AU000000SGP0",null,"Stockland Corp Ltd",2691937,10769976,"Australia","AUD",0.5002]
["US2296631094","229663109","CubeSmart",260598,10348347,"United States","USD",0.48062]
["US2772761019","277276101","EastGroup Properties Inc",60986,10098062,"United States","USD",0.46899]
["US3137451015","313745101","Federal Realty Investment Trust",97873,9698236,"United States","USD",0.45042]
["US11120U1051","11120U105","Brixmor Property Group Inc",350824,9556446,"United States","USD",0.44384]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",4288128,9215365,"Singapore","SGD",0.428]
["FR0000121964",null,"Klepierre",239094,9162626,"France","EUR",0.42555]
["US6374171063","637417106","NNN REIT Inc",215351,9049049,"United States","USD",0.42027]
["CH0018294154",null,"PSP Swiss Property AG",52851,8815654,"Switzerland","CHF",0.40943]
["US0084921008","008492100","Agree Realty Corp",124539,8789963,"United States","USD",0.40824]
["JP3027670003",null,"Nippon Building Fund Inc",9122,8632173,"Japan","JPY",0.40091]
["AU000000NXT8",null,"Nextdc Ltd",733108,8367081,"Australia","AUD",0.3886]
["US14174T1079","14174T107","CareTrust REIT Inc",242944,8366991,"United States","USD",0.38859]
["US9290421091","929042109","Vornado Realty Trust",202869,8193879,"United States","USD",0.38055]
["AU000000CHC0",null,"Charter Hall Group",541849,7986609,"Australia","AUD",0.37093]
["AU000000GPT8",null,"GPT Group",2210385,7699955,"Australia","AUD",0.35761]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",181272,7560855,"United States","USD",0.35115]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",147481,7549552,"United States","USD",0.35063]
["US85254J1025","85254J102","Stag Industrial Inc",215037,7423077,"United States","USD",0.34476]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",1173698,7394297,"Singapore","USD",0.34342]
["AU000000VCX7",null,"Vicinity Centres",4429238,7250662,"Australia","AUD",0.33675]
["AU000000MGR9",null,"Mirvac Group",4533140,6797407,"Australia","AUD",0.3157]
["US88146M1018","88146M101","Terreno Realty Corp",116608,6696797,"United States","USD",0.31102]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",378091,6684649,"United States","USD",0.31046]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",226612,6675990,"United States","USD",0.31006]
["JP3027680002",null,"Japan Real Estate Investment Corp",7713,6602969,"Japan","JPY",0.30667]
["GB00BYW0PQ60",null,"Land Securities Group PLC",859418,6596365,"United Kingdom","GBP",0.30636]
["DE000LEG1110",null,"LEG Immobilien SE",85790,6581346,"Germany","EUR",0.30566]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",70432,6481857,"United States","USD",0.30104]
["ES0105025003",null,"Merlin Properties SOCIMI SA",434054,6396108,"Spain","EUR",0.29706]
["GB00B4WFW713",null,"LondonMetric Property PLC",2564791,6107721,"United Kingdom","GBP",0.28367]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",7730,5904628,"Japan","JPY",0.27423]
["US49427F1084","49427F108","Kilroy Realty Corp",135252,5861822,"United States","USD",0.27224]
["JP3360800001",null,"Hulic Co Ltd",534571,5801740,"Japan","JPY",0.26945]
["FR0010040865",null,"Gecina Nom",58906,5722628,"France","EUR",0.26578]
["AU000000DXS1",null,"Dexus",1214444,5701712,"Australia","AUD",0.26481]
["US49803T3005","49803T300","Kite Realty Group Trust",249967,5499274,"United States","USD",0.25541]
["SE0017832488",null,"Fastighets AB Balder Class B",797662,5477681,"Sweden","SEK",0.2544]
["SGXE62145532",null,"CapitaLand Investment Ltd",2636627,5442018,"Singapore","SGD",0.25275]
["US2227955026","222795502","Cousins Properties Inc",191983,5408161,"United States","USD",0.25118]
["GB00BG49KP99",null,"Tritax Big Box Ord",2824760,5324130,"United Kingdom","GBP",0.24727]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",180578,5217000,"Canada","CAD",0.2423]
["GB0001367019",null,"British Land Co PLC",1125701,5202145,"United Kingdom","GBP",0.24161]
["HK0083000502",null,"Sino Land Co Ltd",4137591,5180033,"Hong Kong","HKD",0.24058]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",4749,5147778,"Japan","JPY",0.23908]
["HK0012000102",null,"Henderson Land Development Co Ltd",1473894,5122700,"Hong Kong","HKD",0.23792]
["BE0974349814",null,"Warehouses De Pauw SA",212761,5097792,"Belgium","EUR",0.23676]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",270755,5054996,"United States","USD",0.23477]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1775704,4984817,"Hong Kong","HKD",0.23151]
["SE0005127818",null,"AB Sagax Class B",245683,4972726,"Sweden","SEK",0.23095]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",144061,4935530,"United States","USD",0.22922]
["US26884U1097","26884U109","EPR Properties",86174,4894683,"United States","USD",0.22733]
["US78440X8873","78440X887","SL Green Realty Corp",81902,4889549,"United States","USD",0.22709]
["US5543821012","554382101","Macerich Co",288749,4839433,"United States","USD",0.22476]
["JP3046270009",null,"KDX Realty Investment Corp",4237,4774005,"Japan","JPY",0.22172]
["JP3047550003",null,"Nippon Prologis REIT Inc",8264,4738538,"Japan","JPY",0.22008]
["CA16141A1030","16141A103","Chartwell Retirement Residences",331850,4712620,"Canada","CAD",0.21887]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",341272,4603734,"Canada","CAD",0.21381]
["JP3047510007",null,"GLP J-REIT",5049,4558558,"Japan","JPY",0.21172]
["GB0006928617",null,"UNITE Group PLC",482659,4516383,"United Kingdom","GBP",0.20976]
["US45378A1060","45378A106","Independence Realty Trust Inc",268032,4409126,"United States","USD",0.20478]
["SE0000379190",null,"Castellum AB",395464,4346653,"Sweden","SEK",0.20187]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",221708,4320517,"Japan","JPY",0.20066]
["JP3045540006",null,"United Urban Investment Corp",3530,4258128,"Japan","JPY",0.19776]
["US63633D1046","63633D104","National Health Investors Inc",53252,4244717,"United States","USD",0.19714]
["US8754651060","875465106","Tanger Inc",127629,4219415,"United States","USD",0.19597]
["JP3040880001",null,"Orix Jreit Inc",6025,4066729,"Japan","JPY",0.18887]
["FR0000064578",null,"Covivio SA",62089,4063525,"France","EUR",0.18873]
["JP3046390005",null,"Daiwa House REIT Investment Corp",4772,4034203,"Japan","JPY",0.18736]
["US03064D1081","03064D108","Americold Realty Trust Inc",330095,4017256,"United States","USD",0.18658]
["BE0003851681",null,"Aedifica SA",54885,3954135,"Belgium","EUR",0.18364]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",2386603,3929703,"Singapore","SGD",0.18251]
["CH0008837566",null,"Allreal Holding Ltd",16968,3892453,"Switzerland","CHF",0.18078]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",216411,3875921,"United States","USD",0.18001]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",69549,3857755,"Canada","CAD",0.17917]
["SG1AF6000009",null,"Keppel DC REIT",2087582,3840789,"Singapore","SGD",0.17838]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",599740,3826857,"Japan","JPY",0.17773]
["US22002T1088","22002T108","COPT Defense Properties",130522,3820379,"United States","USD",0.17743]
["US4312841087","431284108","Highwoods Properties Inc",121848,3782162,"United States","USD",0.17566]
["SG1S03926213",null,"Mapletree Logistics Trust",3893937,3762694,"Singapore","SGD",0.17475]
["IL0011194789",null,"Azrieli Group Ltd",41923,3751891,"Israel","ILS",0.17425]
["BE0003593044",null,"Cofinimmo SA/NV",43967,3727144,"Belgium","EUR",0.1731]
["JP3046190009",null,"Invincible Investment Corp",8314,3722645,"Japan","JPY",0.17289]
["CA31890B1031","31890B103","First Capital REIT",244459,3429432,"Canada","CAD",0.15928]
["JP3047160001",null,"Advance Residence Investment Corp",2981,3358817,"Japan","JPY",0.156]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",2839344,3354236,"United Kingdom","GBP",0.15578]
["CH0011108872",null,"Mobimo Holding AG",8371,3331247,"Switzerland","CHF",0.15472]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",318067,3317410,"Canada","CAD",0.15407]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",5559,3261805,"Japan","JPY",0.15149]
["DE0008303504",null,"TAG Immobilien AG",194908,3224870,"Germany","EUR",0.14977]
["SG1S83002349",null,"UOL Group Ltd",522909,3165103,"Singapore","SGD",0.147]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1709166,3150724,"United Kingdom","GBP",0.14633]
["US53566V1061","53566V106","Lineage Inc REIT",81731,3064912,"United States","USD",0.14235]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",255199,3062388,"United States","USD",0.14223]
["HK0000063609",null,"Swire Properties Ltd",1117405,3056386,"Hong Kong","HKD",0.14195]
["US0042391096","004239109","Acadia Realty Trust",151940,3050955,"United States","USD",0.1417]
["US5290431015","529043101","LXP Industrial Trust",332778,3041591,"United States","USD",0.14126]
["LU1673108939",null,"Aroundtown SA",818119,3007211,"Germany","EUR",0.13967]
["IL0003230146",null,"Melisron Ltd",27682,2996822,"Israel","ILS",0.13918]
["SE0018012635",null,"Wihlborgs Fastigheter AB",310838,2943905,"Sweden","SEK",0.13673]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",328091,2901124,"Canada","CAD",0.13474]
["US91704F1049","91704F104","Urban Edge Properties",145103,2897707,"United States","USD",0.13458]
["JP3040890000",null,"Japan Prime Realty Investment Corp",4095,2873492,"Japan","JPY",0.13346]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2593198,2826538,"Singapore","SGD",0.13127]
["US25960P1093","25960P109","Douglas Emmett Inc",182796,2824198,"United States","USD",0.13117]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",148460,2813184,"Canada","CAD",0.13065]
["US58463J3041","58463J304","Medical Properties Trust Inc",573028,2802107,"United States","USD",0.13014]
["GB0002652740",null,"Derwent London PLC",122065,2768324,"United Kingdom","GBP",0.12857]
["US35086T1097","35086T109","Four Corners Property Trust Inc",112293,2744441,"United States","USD",0.12746]
["GB0002869419",null,"Big Yellow Group PLC",216370,2697592,"United Kingdom","GBP",0.12529]
["SG1T60930966",null,"Frasers Centrepoint Trust",1487013,2689866,"Singapore","SGD",0.12493]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",410092,2609699,"Spain","EUR",0.1212]
["US46124J2015","46124J201","InvenTrust Properties Corp",88403,2561919,"United States","USD",0.11899]
["US7005171050","700517105","Park Hotels & Resorts Inc",225781,2549067,"United States","USD",0.11839]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",299045,2515402,"Canada","CAD",0.11682]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",2446713,2477732,"Singapore","SGD",0.11508]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2730,2475764,"Japan","JPY",0.11498]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",3435,2465459,"Japan","JPY",0.11451]
["US23128Q1013","23128Q101","Curbline Properties Corp",109698,2455041,"United States","USD",0.11402]
["US6378701063","637870106","National Storage Affiliates Trust",81500,2428700,"United States","USD",0.1128]
["SG1R89002252",null,"City Developments Ltd",456757,2401011,"Singapore","SGD",0.11151]
["JP3047820000",null,"Sekisui House Reit Inc",4472,2384907,"Japan","JPY",0.11076]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",2685,2381124,"Japan","JPY",0.11059]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",3224464,2367997,"Singapore","SGD",0.10998]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",783041,2307308,"Australia","AUD",0.10716]
["DE000F10PFJ1",null,"Stoxx Europe 600 Real Estate Future Dec 25",319,2298204,"Germany","EUR",0.10674]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",46579,2287211,"Canada","CAD",0.10623]
["SE0007100359",null,"Pandox AB Class B",121840,2217811,"Sweden","SEK",0.103]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",147351,2210027,"Canada","CAD",0.10264]
["SE0001664707",null,"Catena AB",49463,2188224,"Sweden","SEK",0.10163]
["FI4000312251",null,"Kojamo Oyj",178893,2174487,"Finland","EUR",0.10099]
["JP3047490002",null,"Activia Properties Inc",2402,2163863,"Japan","JPY",0.1005]
["AU000000NSR2",null,"National Storage REIT",1398511,2152001,"Australia","AUD",0.09995]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1671594,2121992,"Germany","GBP",0.09855]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2983011,2121498,"Singapore","SGD",0.09853]
["GB00BRJQ8J25",null,"Hammerson PLC",548672,2107832,"United Kingdom","GBP",0.0979]
["AU0000253502",null,"Region Group",1330072,2107653,"Australia","AUD",0.09789]
["SG1T22929874",null,"Keppel REIT",2723881,2105659,"Singapore","SGD",0.09779]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",245061,2100108,"United Kingdom","GBP",0.09754]
["US8678921011","867892101","Sunstone Hotel Investors Inc",215531,2038923,"United States","USD",0.0947]
["GB00B04V1276",null,"Grainger PLC",811309,1973182,"United Kingdom","GBP",0.09164]
["JP3046230003",null,"Japan Logistics Fund Inc",2937,1943148,"Japan","JPY",0.09025]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",107981,1932860,"United States","USD",0.08977]
["US2527843013","252784301","Diamondrock Hospitality Co",235075,1890003,"United States","USD",0.08778]
["US5021751020","502175102","LTC Properties Inc",52037,1888943,"United States","USD",0.08773]
["US3793782018","379378201","Global Net Lease Inc",232787,1880919,"United States","USD",0.08736]
["GB00BF5H9P87",null,"Great Portland Estates PLC",453919,1875303,"United Kingdom","GBP",0.0871]
["IL0010972789",null,"Amot Investments Ltd",278094,1856642,"Israel","ILS",0.08623]
["BE0003853703",null,"Montea NV",24052,1847948,"Belgium","EUR",0.08583]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",2033908,1831229,"Australia","AUD",0.08505]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1893,1819183,"Japan","JPY",0.08449]
["SE0017780133",null,"Wallenstam AB Class B",402861,1807763,"Sweden","SEK",0.08396]
["AU000000CQR9",null,"Charter Hall Retail REIT",654397,1799696,"Australia","AUD",0.08358]
["SE0011166974",null,"Fabege AB",217740,1766767,"Sweden","SEK",0.08206]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2884,1736548,"Japan","JPY",0.08065]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",31707,1733422,"United States","USD",0.08051]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",136610,1730011,"Canada","CAD",0.08035]
["JP3047650001",null,"AEON REIT Investment Corp",1972,1722461,"Japan","JPY",0.08]
["AU000000CIP0",null,"Centuria Industrial REIT",726552,1684142,"Australia","AUD",0.07822]
["US9396531017","939653101","Elme Communities",100670,1682196,"United States","USD",0.07813]
["BE0003878957",null,"VGP SA",15483,1675898,"Belgium","EUR",0.07783]
["JP3047540004",null,"Comforia Residential REIT Inc",761,1673198,"Japan","JPY",0.07771]
["AU000000INA9",null,"Ingenia Communities Group",466836,1662922,"Australia","AUD",0.07723]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",2233,1647497,"Japan","JPY",0.07652]
["JP3047660000",null,"Hulic Reit Inc",1432,1616365,"Japan","JPY",0.07507]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",113071,1610131,"United States","USD",0.07478]
["US3742971092","374297109","Getty Realty Corp",60490,1602380,"United States","USD",0.07442]
["US1462805086","146280508","Sila Realty Trust Inc",63546,1590556,"United States","USD",0.07387]
["SE0000170375",null,"Hufvudstaden AB Class A",119660,1579270,"Sweden","SEK",0.07335]
["US46590V1008","46590V100","JBG SMITH Properties",71209,1578704,"United States","USD",0.07332]
["SE0011426428",null,"Nyfosa AB",183917,1573882,"Sweden","SEK",0.0731]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",491800,1558735,"Singapore","SGD",0.07239]
["HK0000608585",null,"New World Development Co Ltd",1534607,1544489,"Hong Kong","HKD",0.07173]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1614,1539197,"Japan","JPY",0.07149]
["AU000000BWP3",null,"BWP Group",630454,1531567,"Australia","AUD",0.07113]
["SE0010832204",null,"Cibus Nordic Real Estate AB",88927,1530917,"Sweden","SEK",0.0711]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",133192,1523716,"United States","USD",0.07077]
["US0144911049","014491104","Alexander & Baldwin Inc",83227,1505576,"United States","USD",0.06992]
["NL0015000K93",null,"Eurocommercial Properties NV",49205,1502428,"Netherlands","EUR",0.06978]
["JP3046310003",null,"Daiwa Office Investment Corp",599,1485141,"Japan","JPY",0.06898]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",154708,1483570,"Canada","CAD",0.0689]
[null,null,"Supermarket Income Npv Reit",1420266,1454111,null,"GBP",0.06753]
["FR0010828137",null,"Carmila SA",72187,1453145,"France","EUR",0.06749]
["BE0974288202",null,"Xior Student Housing NV",42416,1406568,"Belgium","EUR",0.06533]
["SGXC55341835",null,"ESR-REIT",647975,1397534,"Singapore","SGD",0.06491]
["US69924R1086","69924R108","Paramount Group Inc",211633,1379847,"United States","USD",0.06409]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",55538,1368313,"Germany","EUR",0.06355]
["JP3046170001",null,"Mori Trust Reit Inc",2684,1366798,"Japan","JPY",0.06348]
["FR0010481960",null,"Argan",18631,1366182,"France","EUR",0.06345]
["NZCPTE0001S9",null,"Goodman Property Trust",1104159,1358787,"New Zealand","NZD",0.06311]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",36810,1358206,"United Kingdom","EUR",0.06308]
["JP3041770003",null,"NTT UD Reit Investment Corp",1467,1349011,"Japan","JPY",0.06265]
["FR0010241638",null,"Mercialys SA",105692,1337778,"France","EUR",0.06213]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",122346,1336697,"Canada","CAD",0.06208]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",123667,1327145,"Canada","CAD",0.06164]
["US5544891048","554489104","Veris Residential Inc",88658,1325437,"United States","USD",0.06156]
["JP3044510000",null,"Tokyu Reit Inc",984,1319804,"Japan","JPY",0.0613]
["FR0000035081",null,"Icade",54279,1315745,"France","EUR",0.06111]
["US9030021037","903002103","UMH Properties Inc",88858,1305324,"United States","USD",0.06062]
["HK0014000126",null,"Hysan Development Co Ltd",644959,1284961,"Hong Kong","HKD",0.05968]
["AU0000088064",null,"Waypoint REIT Ltd",710083,1278646,"Australia","AUD",0.05939]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",168185,1239523,"United States","USD",0.05757]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",140817,1230741,"United States","USD",0.05716]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1501,1227804,"Japan","JPY",0.05702]
["JP3046420000",null,"Japan Excellent Inc",1241,1214170,"Japan","JPY",0.05639]
["JP3047750009",null,"NIPPON REIT Investment Corp",1844,1200291,"Japan","JPY",0.05575]
["CH1338987303",null,"Intershop Holding AG",6173,1190868,"Switzerland","CHF",0.05531]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",156363,1186795,"United States","USD",0.05512]
["US0240131047","024013104","American Assets Trust Inc",58907,1185209,"United States","USD",0.05505]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1602150,1184822,"New Zealand","NZD",0.05503]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",1138,1155986,"Japan","JPY",0.05369]
["JP3047610005",null,"Hoshino Resorts REIT Inc",640,1154810,"Japan","JPY",0.05363]
["AU000000ARF6",null,"Arena REIT",446640,1152292,"Australia","AUD",0.05352]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",137031,1130506,"United States","USD",0.0525]
["JP3048200004",null,"Star Asia Investment Corp",2757,1125757,"Japan","JPY",0.05228]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1736404,1122651,"Hong Kong","HKD",0.05214]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",145982,1121142,"United States","USD",0.05207]
["US15202L1070","15202L107","Centerspace",19071,1102304,"United States","USD",0.0512]
["US27616P3010","27616P301","Easterly Government Properties Inc",46840,1067952,"United States","USD",0.0496]
["JP3044520009",null,"Global One Real Estate Investment Corp",1054,1047414,"Japan","JPY",0.04865]
["JP3046240002",null,"Fukuoka REIT Corp",819,1028984,"Japan","JPY",0.04779]
["LU0775917882",null,"Grand City Properties SA Akt",78063,984423,"Germany","EUR",0.04572]
["US78646V1070","78646V107","Safehold Inc",63587,975425,"United States","USD",0.0453]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1609509,967090,"New Zealand","NZD",0.04492]
["NL0000289213",null,"Wereldhave NV",43277,938892,"Netherlands","EUR",0.04361]
["BE0003720340",null,"Retail Estates SA",12870,937726,"Belgium","EUR",0.04355]
["GB00BLWDVR75",null,"Empiric Student Property PLC",760899,926305,"United Kingdom","GBP",0.04302]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",413249,925436,"Australia","AUD",0.04298]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",252012,925031,"Canada","CAD",0.04296]
["SE0006342333",null,"NP3 Fastigheter AB",35989,923365,"Sweden","SEK",0.04288]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1932233,918617,"Singapore","SGD",0.04266]
["AT0000641352",null,"CA Immobilien Anlagen AG",34673,911743,"Austria","EUR",0.04234]
["FR0000033219",null,"Altarea SCA",7674,903223,"France","EUR",0.04195]
["CA86212H1055","86212H105","StorageVault Canada Inc",244409,876056,"Canada","CAD",0.04069]
["GB00BF01NH51",null,"PRS REIT Ord",578072,862693,"United Kingdom","GBP",0.04007]
["US1053682035","105368203","Brandywine Realty Trust",195055,862143,"United States","USD",0.04004]
["SE0024320832",null,"Atrium Ljungberg AB",262247,834548,"Sweden","SEK",0.03876]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",660717,832568,"United Kingdom","GBP",0.03867]
["AU0000367088",null,"DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)",456924,825775,"Australia","AUD",0.03835]
["SE0017565476",null,"Swedish Logistic Property AB Class B",193139,807537,"Sweden","SEK",0.03751]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",25477,806092,"United States","USD",0.03744]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",694,796800,"Japan","JPY",0.03701]
["SE0001634262",null,"Dios Fastigheter AB",115296,770576,"Sweden","SEK",0.03579]
["GB00B67G5X01",null,"Workspace Group PLC",149279,770159,"United Kingdom","GBP",0.03577]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",412834,732709,"Singapore","EUR",0.03403]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",688007,723322,"Singapore","SGD",0.03359]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",45052,709042,"Japan","JPY",0.03293]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1609539,702991,"Singapore","SGD",0.03265]
["KR7395400005",null,"SK REIT Co Ltd",192191,698502,"South Korea","KRW",0.03244]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",656,676890,"Japan","JPY",0.03144]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",2540552,667739,"Singapore","SGD",0.03101]
["CH0239518779",null,"HIAG Immobilien Holding AG",4830,666249,"Switzerland","CHF",0.03094]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",1039,664499,"Japan","JPY",0.03086]
["AU0000192833",null,"Dexus Industria REIT",344827,659315,"Australia","AUD",0.03062]
["JP3048370005",null,"MIRAI Corp",2010,650814,"Japan","JPY",0.03023]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",550766,621236,"Ireland","EUR",0.02885]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",975,620309,"Japan","JPY",0.02881]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",190595,615130,"South Korea","KRW",0.02857]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1166439,613076,"Sweden","SEK",0.02847]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",585948,604604,"United Kingdom","GBP",0.02808]
["AU000000CMW8",null,"Cromwell Property Group",1862542,603698,"Australia","AUD",0.02804]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",752,595027,"Japan","JPY",0.02764]
["NZARGE0010S7",null,"Argosy Property Ltd",821036,583455,"New Zealand","NZD",0.0271]
["KYG857001054",null,"Sunevision Holdings Ltd",663445,579029,"Hong Kong","HKD",0.02689]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",47820,569161,"Norway","NOK",0.02643]
["BE0974273055",null,"Care Property Invest NV/SA",42377,556172,"Belgium","EUR",0.02583]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",892026,555103,"Singapore","SGD",0.02578]
["HK2778034606",null,"Champion Real Estate Investment Trust",2020657,532442,"Hong Kong","HKD",0.02473]
["NO0013178616",null,"Public Property Invest ASA",229742,527877,"Norway","NOK",0.02452]
["DE000A3H2333",null,"Hamborner REIT AG",81927,526141,"Germany","EUR",0.02444]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",183605,515877,"South Korea","KRW",0.02396]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",71823,514909,"Sweden","SEK",0.02391]
["KR7293940003",null,"Shinhan Alpha REIT",124904,500329,"South Korea","KRW",0.02324]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",70826,496918,"Sweden","SEK",0.02308]
["SG2F08984575",null,"Far East Hospitality Trust",1032700,486972,"Singapore","SGD",0.02262]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",443769,472707,"United Kingdom","GBP",0.02195]
["AU000000GOZ8",null,"Growthpoint Properties Australia",279226,468063,"Australia","AUD",0.02174]
["KR7348950007",null,"JR Global REIT Ordinary Shares",213726,451716,"South Korea","KRW",0.02098]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",486141,447247,"Australia","AUD",0.02077]
["NZSPGE0001S2",null,"Stride Property Ltd",577802,445657,"New Zealand","NZD",0.0207]
["JP3047640002",null,"One REIT Inc",738,439441,"Japan","JPY",0.02041]
["BE0003856730",null,"Ascencio",7479,438389,"Belgium","EUR",0.02036]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",24893,433963,"United Kingdom","GBP",0.02015]
["AU0000077893",null,"Centuria Office REIT",536852,428867,"Australia","AUD",0.01992]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",518326,419159,"Australia","AUD",0.01947]
["SGXC50067435",null,"Digital Core REIT Units",857751,416009,"Singapore","USD",0.01932]
["SE0017131337",null,"Logistea AB Class B",261425,402993,"Sweden","SEK",0.01872]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",417817,402676,"United Kingdom","GBP",0.0187]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",910805,394089,"Sweden","SEK",0.0183]
["GB00BF0P7H59",null,"Social Housing REIT Ord",425195,393327,"United Kingdom","GBP",0.01827]
["NL0012365084",null,"NSI NV",15995,384737,"Netherlands","EUR",0.01787]
["CH0118530366",null,"Peach Property Group Ltd",48837,380762,"Switzerland","CHF",0.01768]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",560465,368083,"Guernsey","GBP",0.0171]
["AU000000LIC9",null,"Lifestyle Communities Ltd",94425,358611,"Australia","AUD",0.01666]
["JP3048880003",null,"Sankei Real Estate Inc",494,333438,"Japan","JPY",0.01549]
["FI4000369947",null,"Citycon Oyj",88925,332059,"Finland","EUR",0.01542]
["SE0022243812",null,"Sveafastigheter AB",81225,327948,"Sweden","SEK",0.01523]
["GB00BD2NCM38",null,"Warehouse REIT Ord",211858,319562,"United Kingdom","GBP",0.01484]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",1110709,316942,"Hong Kong","HKD",0.01472]
["GB00B0FYMT95",null,"Helical PLC",120396,315314,"United Kingdom","GBP",0.01464]
["BE0003754687",null,"Vastned NV",9099,312359,"Belgium","EUR",0.01451]
["JP3046340000",null,"Starts Proceed Investment Corp",221,297010,"Japan","JPY",0.01379]
["DE0007480204",null,"Deutsche EuroShop AG",13539,287720,"Germany","EUR",0.01336]
["JP3047960004",null,"Samty Residential Investment Corp",376,287211,"Japan","JPY",0.01334]
["JP3047910009",null,"Healthcare & Medical Investment Corp",358,280878,"Japan","JPY",0.01305]
["SE0013512506",null,"FastPartner AB Class A",53672,280228,"Sweden","SEK",0.01301]
["SE0017911480",null,"Heba Fastighets AB Class B",80062,258669,"Sweden","SEK",0.01201]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",1439922,257264,"Hong Kong","HKD",0.01195]
["BE0974409410",null,"Home Invest Belgium NV",11198,251047,"Belgium","EUR",0.01166]
["GB00BWD24154",null,"AEW UK REIT Ord",164855,238982,"United Kingdom","GBP",0.0111]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",62168,237734,"Italy","EUR",0.01104]
["GG00BSY2LD72",null,"Regional REIT Ord",136901,211981,"Guernsey","GBP",0.00985]
["GB00BYSX1508",null,"Residential Secure Income Ord",211134,162899,"United Kingdom","GBP",0.00757]
["GB00BP5X4Q29",null,"Life Science REIT Ord",328088,159851,"United Kingdom","GBP",0.00742]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",351108,158178,"United Kingdom","GBP",0.00735]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",87684,148221,"Sweden","SEK",0.00688]
[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",145977438,145977438,null,"USD",6.77973]
[null,null,"Capital Cash Ctrl Class C",145518316,-145518316,null,"USD",-6.75841]
[null,null,"Futures Liability",null,-23336280,null,"USD",-1.08382]
[null,null,"Usd Outstanding Subscriptions",10587642,10587642,null,"USD",0.49173]
[null,null,"Usd Overseas Dividend Income Receivable",4963105,4963105,null,"USD",0.2305]
[null,null,"Class Ffx Control",3718203,-3718203,null,"USD",-0.17269]
[null,null,"Class Ffx Control Class T",3718203,3718203,null,"USD",0.17269]
[null,null,"Usd Spot Fx Sales Settlement",2573461,-2573461,null,"USD",-0.11952]
[null,null,"Eur Capital Cash",2135531,2493552,null,"EUR",0.11581]
[null,null,"Futures Liability",null,-2298204,null,"EUR",-0.10674]
[null,null,"Usd Capital Cash",2077675,2077675,null,"USD",0.09649]
[null,null,"Usd Initial Margin",1632577,1632577,null,"USD",0.07582]
[null,null,"Aud Capital Cash",2464822,1613965,null,"AUD",0.07496]
[null,null,"Eur Futures Broker Account",1345464,-1571031,null,"EUR",-0.07296]
[null,null,"Jpy Overseas Dividend Income Receivable",227126626,1517871,null,"JPY",0.0705]
[null,null,"Usd Futures Broker Account",1255716,1255716,null,"USD",0.05832]
[null,null,"Jpy Capital Cash",151000222,1009124,null,"JPY",0.04687]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",735116,-735116,null,"USD",-0.03414]
[null,null,"Jpy Purchases For Settlement",103972797,-694843,null,"JPY",-0.03227]
[null,null,"Jpy Spot Fx Purchases Settlement",103900917,694362,null,"JPY",0.03225]
[null,null,"Hkd Capital Cash",5239448,673460,null,"HKD",0.03128]
[null,null,"Cad Capital Cash",786333,564833,null,"CAD",0.02623]
[null,null,"Usd Outstanding Redemptions",546888,-546888,null,"USD",-0.0254]
[null,null,"Sek Capital Cash",4886336,515918,null,"SEK",0.02396]
[null,null,"Aud Purchases For Settlement",775471,-507778,null,"AUD",-0.02358]
[null,null,"Aud Spot Fx Purchases Settlement",775432,507753,null,"AUD",0.02358]
[null,null,"Chf Capital Cash",370469,462884,null,"CHF",0.0215]
[null,null,"Sgd Overseas Dividend Income Receivable",532778,411857,null,"SGD",0.01913]
[null,null,"Eur Purchases For Settlement",340490,-397573,null,"EUR",-0.01846]
[null,null,"Eur Spot Fx Purchases Settlement",339730,396686,null,"EUR",0.01842]
[null,null,"Sgd Capital Cash",495189,382799,null,"SGD",0.01778]
[null,null,"Accrued Mgment Chg Capital Crystalised",324907,-324907,null,"USD",-0.01509]
[null,null,"Accrued Mgment Chg Capital C",274581,-274581,null,"USD",-0.01275]
[null,null,"Gbp Unfranked Investment Income Receivable",193573,258390,null,"GBP",0.012]
[null,null,"Gbp Purchases For Settlement",192199,-256557,null,"GBP",-0.01192]
[null,null,"Gbp Spot Fx Purchases Settlement",190676,254524,null,"GBP",0.01182]
[null,null,"Sgd Purchases For Settlement",327734,-253350,null,"SGD",-0.01177]
[null,null,"Sgd Spot Fx Purchases Settlement",327670,253301,null,"SGD",0.01176]
[null,null,"Capital Cash Ctrl Class K",231692,-231692,null,"USD",-0.01076]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",34080848,-227760,null,"JPY",-0.01058]
[null,null,"Capital Cash Ctrl Class T",227431,-227431,null,"USD",-0.01056]
[null,null,"Gbp Overseas Dividend Income Receivable",150912,201445,null,"GBP",0.00936]
[null,null,"Eur Initial Margin",171986,200819,null,"EUR",0.00933]
[null,null,"Hkd Spot Fx Purchases Settlement",1353876,174022,null,"HKD",0.00808]
[null,null,"Hkd Purchases For Settlement",1351642,-173735,null,"HKD",-0.00807]
[null,null,"Gbp Capital Cash",123938,165438,null,"GBP",0.00768]
[null,null,"Ils Capital Cash",553075,164991,null,"ILS",0.00766]
[null,null,"Aud Overseas Dividend Income Receivable",244321,159982,null,"AUD",0.00743]
[null,null,"Nok Capital Cash",1558108,155317,null,"NOK",0.00721]
[null,null,"Nzd Capital Cash",247127,142778,null,"NZD",0.00663]
[null,null,"Cad Overseas Dividend Income Receivable",198553,142624,null,"CAD",0.00662]
[null,null,"Sek Spot Fx Purchases Settlement",1333618,140808,null,"SEK",0.00654]
[null,null,"Sek Purchases For Settlement",1327732,-140187,null,"SEK",-0.00651]
[null,null,"Eur Reclaimable Tax On Dividends",109115,127408,null,"EUR",0.00592]
[null,null,"Chf Purchases For Settlement",90288,-112811,null,"CHF",-0.00524]
[null,null,"Chf Spot Fx Purchases Settlement",90126,112608,null,"CHF",0.00523]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",63634,-84941,null,"GBP",-0.00394]
[null,null,"Usd Stocklending Commission Receivable",71322,71322,null,"USD",0.00331]
[null,null,"Hkd Overseas Dividend Income Receivable",459985,59125,null,"HKD",0.00275]
[null,null,"Gbp Settlement For Capital Events",41253,55066,null,"GBP",0.00256]
[null,null,"Eur Overseas Dividend Income Receivable",36144,42204,null,"EUR",0.00196]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.0018]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",49650,-35664,null,"CAD",-0.00166]
[null,null,"Krw Overseas Dividend Income Receivable",47296885,33771,null,"KRW",0.00157]
[null,null,"Ils Purchases For Settlement",110132,-32854,null,"ILS",-0.00153]
[null,null,"Accrued Mgment Chg Capital K",32363,-32363,null,"USD",-0.0015]
[null,null,"Jpy Settlement For Capital Events",4410170,29473,null,"JPY",0.00137]
[null,null,"Usd Purchases For Settlement",29353,-29353,null,"USD",-0.00136]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",34810,-26910,null,"SGD",-0.00125]
[null,null,"Ils Spot Fx Purchases Settlement",82537,24622,null,"ILS",0.00114]
[null,null,"Chf Overseas Dividend Income Receivable",16306,20373,null,"CHF",0.00095]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",30062,-19685,null,"AUD",-0.00091]
[null,null,"Sgd Settlement For Capital Events",24261,18754,null,"SGD",0.00087]
[null,null,"Sek Overseas Dividend Income Receivable",169823,17931,null,"SEK",0.00083]
[null,null,"Accrued Mgment Chg Capital T",17934,-17934,null,"USD",-0.00083]
[null,null,"Nzd Overseas Dividend Income Receivable",30615,17688,null,"NZD",0.00082]
[null,null,"Usd Settlement For Capital Events",15174,15174,null,"USD",0.0007]
[null,null,"Nok Reclaimable Tax On Dividends",76870,7663,null,"NOK",0.00036]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",10405315,-7430,null,"KRW",-0.00035]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5353,-6250,null,"EUR",-0.00029]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4558,null,"CHF",-0.00021]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",4422,-2555,null,"NZD",-0.00012]
[null,null,"Usd Accrued Passive Hedging Fees T",1536,-1536,null,"USD",-7e-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]