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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-10-07"]
["Fund Size",1646962223]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",808121,139804933,"United States","USD",6.12833]
["US74340W1036","74340W103","Prologis Inc",1120047,129891851,"United States","USD",5.69379]
["US29444U7000","29444U700","Equinix Inc",118045,92910859,"United States","USD",4.07273]
["US2538681030","253868103","Digital Realty Trust Inc",407367,71346256,"United States","USD",3.12745]
["US8288061091","828806109","Simon Property Group Inc",391242,70001019,"United States","USD",3.06848]
["US7561091049","756109104","Realty Income Corp",1091961,65113634,"United States","USD",2.85425]
["US74460D1090","74460D109","Public Storage",190727,55984096,"United States","USD",2.45405]
["AU000000GMG2",null,"Goodman Group",2396267,53378575,"Australia","AUD",2.33984]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1275019,40787858,"United States","USD",1.78793]
["US92276F1003","92276F100","Ventas Inc",546930,37656130,"United States","USD",1.65065]
["US46284V1017","46284V101","Iron Mountain Inc",354343,37521380,"United States","USD",1.64474]
["US30225T1025","30225T102","Extra Space Storage Inc",254485,36358272,"United States","USD",1.59376]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",3153928,35101597,"Japan","JPY",1.53867]
["US0534841012","053484101","AvalonBay Communities Inc",171744,32205435,"United States","USD",1.41172]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1352244,30591530,"Japan","JPY",1.34098]
[null,null,"Dow Jones Real Estate Future Dec 25",808,29500080,"United States","USD",1.29313]
["US29476L1070","29476L107","Equity Residential",457188,28560534,"United States","USD",1.25195]
["DE000A1ML7J1",null,"Vonovia SE",846887,26493032,"Germany","EUR",1.16132]
["US46187W1071","46187W107","Invitation Homes Inc",738968,20794560,"United States","USD",0.91153]
["US2971781057","297178105","Essex Property Trust Inc",76972,20172822,"United States","USD",0.88427]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1655934,19830398,"Hong Kong","HKD",0.86926]
["US8666741041","866674104","Sun Communities Inc",152627,19255422,"United States","USD",0.84406]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",140574,19148990,"United States","USD",0.83939]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",392668,18156106,"Japan","JPY",0.79587]
["US92936U1097","92936U109","W.P. Carey Inc",261876,17862562,"United States","USD",0.783]
["US49446R1095","49446R109","Kimco Realty Corp",808784,17283714,"United States","USD",0.75763]
["AU000000SCG8",null,"Scentre Group",6292742,16915572,"Australia","AUD",0.74149]
["HK0823032773",null,"Link Real Estate Investment Trust",3120089,16236578,"Hong Kong","HKD",0.71173]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",207651,16215467,"United States","USD",0.7108]
["US42250P1030","42250P103","Healthpeak Properties Inc",837803,16035549,"United States","USD",0.70292]
["US7588491032","758849103","Regency Centers Corp",218386,15610231,"United States","USD",0.68427]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",327994,15058205,"United States","USD",0.66007]
["GB00B5ZN1N88",null,"Segro PLC",1630034,14621770,"United Kingdom","GBP",0.64094]
["US9026531049","902653104","UDR Inc",398627,14402394,"United States","USD",0.63133]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",232109,14397721,"United States","USD",0.63112]
["US6819361006","681936100","Omega Healthcare Investors Inc",346976,14243365,"United States","USD",0.62436]
["US1011211018","101121101","BXP Inc",190921,14084242,"United States","USD",0.61738]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",829271,13624923,"United States","USD",0.59725]
["US1331311027","133131102","Camden Property Trust",129863,13423938,"United States","USD",0.58844]
["US02665T3068","02665T306","American Homes 4 Rent Class A",414441,13419600,"United States","USD",0.58825]
["CH0008038389",null,"Swiss Prime Site AG",93793,12916297,"Switzerland","CHF",0.56618]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",123618,12564543,"France","EUR",0.55076]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",6880752,12563694,"Singapore","SGD",0.55073]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",285660,11880599,"United States","USD",0.52078]
["AU000000SGP0",null,"Stockland Corp Ltd",2824711,11594410,"Australia","AUD",0.50824]
["US2772761019","277276101","EastGroup Properties Inc",63968,11003775,"United States","USD",0.48235]
["US2296631094","229663109","CubeSmart",273294,10942692,"United States","USD",0.47967]
["US3137451015","313745101","Federal Realty Investment Trust",102521,10006050,"United States","USD",0.43861]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",4496928,9950649,"Singapore","SGD",0.43619]
["US11120U1051","11120U105","Brixmor Property Group Inc",367848,9884076,"United States","USD",0.43327]
["US6374171063","637417106","NNN REIT Inc",225921,9542903,"United States","USD",0.41831]
["CH0018294154",null,"PSP Swiss Property AG",55473,9383942,"Switzerland","CHF",0.41134]
["FR0000121964",null,"Klepierre",250970,9209328,"France","EUR",0.40369]
["US0084921008","008492100","Agree Realty Corp",130649,9205529,"United States","USD",0.40352]
["JP3027670003",null,"Nippon Building Fund Inc",9584,8869202,"Japan","JPY",0.38878]
["US14174T1079","14174T107","CareTrust REIT Inc",254968,8819343,"United States","USD",0.38659]
["US9290421091","929042109","Vornado Realty Trust",212421,8613672,"United States","USD",0.37758]
["AU000000NXT8",null,"Nextdc Ltd",769372,8546347,"Australia","AUD",0.37463]
["AU000000CHC0",null,"Charter Hall Group",568497,8528601,"Australia","AUD",0.37385]
["AU000000GPT8",null,"GPT Group",2320641,8378671,"Australia","AUD",0.36728]
["US85254J1025","85254J102","Stag Industrial Inc",225577,8211003,"United States","USD",0.35993]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",1232314,8059334,"Singapore","USD",0.35328]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",154953,8004872,"United States","USD",0.35089]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",190024,7800485,"United States","USD",0.34193]
["AU000000VCX7",null,"Vicinity Centres",4647388,7777307,"Australia","AUD",0.34092]
["AU000000MGR9",null,"Mirvac Group",4759912,7244318,"Australia","AUD",0.31755]
["GB00BYW0PQ60",null,"Land Securities Group PLC",902004,7203063,"United Kingdom","GBP",0.31575]
["US88146M1018","88146M101","Terreno Realty Corp",122278,7137367,"United States","USD",0.31287]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",397139,7132616,"United States","USD",0.31266]
["ES0105025003",null,"Merlin Properties SOCIMI SA",455612,7025448,"Spain","EUR",0.30796]
["DE000LEG1110",null,"LEG Immobilien SE",90080,6997615,"Germany","EUR",0.30674]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",238028,6957558,"United States","USD",0.30498]
["JP3027680002",null,"Japan Real Estate Investment Corp",8101,6698363,"Japan","JPY",0.29362]
["GB00B4WFW713",null,"LondonMetric Property PLC",2690999,6618488,"United Kingdom","GBP",0.29012]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",73906,6549550,"United States","USD",0.2871]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",8118,6094877,"Japan","JPY",0.26717]
["AU000000DXS1",null,"Dexus",1276226,6070876,"Australia","AUD",0.26612]
["JP3360800001",null,"Hulic Co Ltd",561443,5953320,"Japan","JPY",0.26096]
["US49427F1084","49427F108","Kilroy Realty Corp",141896,5922739,"United States","USD",0.25962]
["SE0017832488",null,"Fastighets AB Balder Class B",837406,5911719,"Sweden","SEK",0.25914]
["FR0010040865",null,"Gecina Nom",61932,5905413,"France","EUR",0.25886]
["SGXE62145532",null,"CapitaLand Investment Ltd",2766627,5822225,"Singapore","SGD",0.25522]
["US49803T3005","49803T300","Kite Realty Group Trust",262247,5798281,"United States","USD",0.25417]
["GB00BG49KP99",null,"Tritax Big Box Ord",2966404,5781687,"United Kingdom","GBP",0.25344]
["US2227955026","222795502","Cousins Properties Inc",201119,5633343,"United States","USD",0.24694]
["BE0974349814",null,"Warehouses De Pauw SA",223495,5589076,"Belgium","EUR",0.245]
["GB0001367019",null,"British Land Co PLC",1181907,5569289,"United Kingdom","GBP",0.24413]
["HK0083000502",null,"Sino Land Co Ltd",4305591,5521230,"Hong Kong","HKD",0.24202]
["SE0005127818",null,"AB Sagax Class B",258043,5461169,"Sweden","SEK",0.23939]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",189298,5423638,"Canada","CAD",0.23774]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",5011,5373131,"Japan","JPY",0.23553]
["HK0012000102",null,"Henderson Land Development Co Ltd",1525894,5325086,"Hong Kong","HKD",0.23342]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1859704,5290466,"Hong Kong","HKD",0.23191]
["US5543821012","554382101","Macerich Co",303469,5277326,"United States","USD",0.23133]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",284835,5129878,"United States","USD",0.22487]
["US78440X8873","78440X887","SL Green Realty Corp",85942,5076594,"United States","USD",0.22253]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",151405,5053899,"United States","USD",0.22154]
["JP3046270009",null,"KDX Realty Investment Corp",4457,5012006,"Japan","JPY",0.2197]
["JP3047550003",null,"Nippon Prologis REIT Inc",8684,5003317,"Japan","JPY",0.21932]
["CA16141A1030","16141A103","Chartwell Retirement Residences",348170,4997751,"Canada","CAD",0.21908]
["US26884U1097","26884U109","EPR Properties",90374,4977800,"United States","USD",0.2182]
["JP3047510007",null,"GLP J-REIT",5311,4960564,"Japan","JPY",0.21745]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",357944,4866006,"Canada","CAD",0.2133]
["GB0006928617",null,"UNITE Group PLC",506341,4805207,"United Kingdom","GBP",0.21064]
["SE0000379190",null,"Castellum AB",415612,4727259,"Sweden","SEK",0.20722]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",232964,4647722,"Japan","JPY",0.20373]
["US03064D1081","03064D108","Americold Realty Trust Inc",347383,4634089,"United States","USD",0.20313]
["US45378A1060","45378A106","Independence Realty Trust Inc",280984,4560370,"United States","USD",0.1999]
["IL0011194789",null,"Azrieli Group Ltd",43695,4521367,"Israel","ILS",0.19819]
["JP3045540006",null,"United Urban Investment Corp",3708,4422374,"Japan","JPY",0.19385]
["US8754651060","875465106","Tanger Inc",133365,4410381,"United States","USD",0.19333]
["JP3046390005",null,"Daiwa House REIT Investment Corp",5024,4273765,"Japan","JPY",0.18734]
["US63633D1046","63633D104","National Health Investors Inc",55866,4230174,"United States","USD",0.18543]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",226443,4202782,"United States","USD",0.18423]
["JP3040880001",null,"Orix Jreit Inc",6329,4186539,"Japan","JPY",0.18352]
["FR0000064578",null,"Covivio SA",65293,4184868,"France","EUR",0.18344]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",2506003,4168593,"Singapore","SGD",0.18273]
["CH0008837566",null,"Allreal Holding Ltd",17868,4097292,"Switzerland","CHF",0.1796]
["SG1AF6000009",null,"Keppel DC REIT",2193326,4072714,"Singapore","SGD",0.17853]
["BE0003851681",null,"Aedifica SA",57733,4063954,"Belgium","EUR",0.17814]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",73141,4063738,"Canada","CAD",0.17813]
["SG1S03926213",null,"Mapletree Logistics Trust",4089937,4050382,"Singapore","SGD",0.17755]
["US4312841087","431284108","Highwoods Properties Inc",127360,4042406,"United States","USD",0.1772]
["US22002T1088","22002T108","COPT Defense Properties",137386,3922370,"United States","USD",0.17194]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",630044,3905085,"Japan","JPY",0.17118]
["JP3046190009",null,"Invincible Investment Corp",8744,3898433,"Japan","JPY",0.17089]
["BE0003593044",null,"Cofinimmo SA/NV",46239,3815771,"Belgium","EUR",0.16726]
["IL0003230146",null,"Melisron Ltd",28846,3627736,"Israel","ILS",0.15902]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",2977690,3611804,"United Kingdom","GBP",0.15832]
["CH0011108872",null,"Mobimo Holding AG",8821,3586761,"Switzerland","CHF",0.15723]
["CA31890B1031","31890B103","First Capital REIT",256547,3583233,"Canada","CAD",0.15707]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",333875,3480707,"Canada","CAD",0.15258]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",5831,3452122,"Japan","JPY",0.15132]
["US53566V1061","53566V106","Lineage Inc REIT",85771,3434271,"United States","USD",0.15054]
["DE0008303504",null,"TAG Immobilien AG",204750,3429460,"Germany","EUR",0.15033]
["SG1S83002349",null,"UOL Group Ltd",549109,3407237,"Singapore","SGD",0.14936]
["JP3047160001",null,"Advance Residence Investment Corp",3117,3402051,"Japan","JPY",0.14913]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1795608,3355023,"United Kingdom","GBP",0.14707]
["US58463J3041","58463J304","Medical Properties Trust Inc",601340,3259263,"United States","USD",0.14287]
["US5290431015","529043101","LXP Industrial Trust",350162,3242500,"United States","USD",0.14213]
["HK0000063609",null,"Swire Properties Ltd",1171805,3213085,"Hong Kong","HKD",0.14085]
["SE0018012635",null,"Wihlborgs Fastigheter AB",326720,3153282,"Sweden","SEK",0.13822]
["LU1673108939",null,"Aroundtown SA",859399,3143535,"Germany","EUR",0.1378]
["US0042391096","004239109","Acadia Realty Trust",159604,3139411,"United States","USD",0.13762]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",267671,3118367,"United States","USD",0.13669]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2727198,3080626,"Singapore","SGD",0.13504]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",345283,3062415,"Canada","CAD",0.13424]
["GB0002869419",null,"Big Yellow Group PLC",227672,3055146,"United Kingdom","GBP",0.13392]
["US91704F1049","91704F104","Urban Edge Properties",152511,2999891,"United States","USD",0.1315]
["DE000F10PFJ1",null,"Stoxx Europe 600 Real Estate Future Dec 25",408,2983837,"Germany","EUR",0.1308]
["GB0002652740",null,"Derwent London PLC",128429,2977562,"United Kingdom","GBP",0.13052]
["JP3040890000",null,"Japan Prime Realty Investment Corp",4315,2957063,"Japan","JPY",0.12962]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",155964,2939911,"Canada","CAD",0.12887]
["US25960P1093","25960P109","Douglas Emmett Inc",191580,2871784,"United States","USD",0.12588]
["SG1T60930966",null,"Frasers Centrepoint Trust",1561413,2863094,"Singapore","SGD",0.1255]
["US35086T1097","35086T109","Four Corners Property Trust Inc",117453,2825919,"United States","USD",0.12387]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",431254,2716279,"Spain","EUR",0.11907]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2876,2680525,"Japan","JPY",0.1175]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",2573313,2647974,"Singapore","SGD",0.11607]
["SG1R89002252",null,"City Developments Ltd",479757,2646551,"Singapore","SGD",0.11601]
["US23128Q1013","23128Q101","Curbline Properties Corp",114762,2611983,"United States","USD",0.1145]
["US6378701063","637870106","National Storage Affiliates Trust",85540,2603838,"United States","USD",0.11414]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",3623,2588285,"Japan","JPY",0.11346]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",315181,2587526,"Canada","CAD",0.11342]
["US7005171050","700517105","Park Hotels & Resorts Inc",237165,2563754,"United States","USD",0.11238]
["US46124J2015","46124J201","InvenTrust Properties Corp",92699,2545515,"United States","USD",0.11158]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",3390864,2531670,"Singapore","SGD",0.11098]
["JP3047820000",null,"Sekisui House Reit Inc",4712,2499768,"Japan","JPY",0.10958]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",2821,2440792,"Japan","JPY",0.10699]
["SE0007100359",null,"Pandox AB Class B",128174,2429115,"Sweden","SEK",0.10648]
["SE0001664707",null,"Catena AB",52017,2388738,"Sweden","SEK",0.10471]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",48907,2382757,"Canada","CAD",0.10445]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",258041,2367371,"United Kingdom","GBP",0.10377]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",825171,2326882,"Australia","AUD",0.102]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",3138811,2319199,"Singapore","SGD",0.10166]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",154823,2296758,"Canada","CAD",0.10068]
["SG1T22929874",null,"Keppel REIT",2868081,2285589,"Singapore","SGD",0.10019]
["AU000000NSR2",null,"National Storage REIT",1472951,2280567,"Australia","AUD",0.09997]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1758678,2271394,"Germany","GBP",0.09957]
["JP3047490002",null,"Activia Properties Inc",2538,2269804,"Japan","JPY",0.0995]
["FI4000312251",null,"Kojamo Oyj",187899,2255211,"Finland","EUR",0.09886]
["IL0010972789",null,"Amot Investments Ltd",290358,2220176,"Israel","ILS",0.09732]
["GB00BRJQ8J25",null,"Hammerson PLC",576786,2209638,"United Kingdom","GBP",0.09686]
["AU0000253502",null,"Region Group",1401534,2179226,"Australia","AUD",0.09553]
["GB00B04V1276",null,"Grainger PLC",854385,2175950,"United Kingdom","GBP",0.09538]
["GB00BF5H9P87",null,"Great Portland Estates PLC",478195,2084379,"United Kingdom","GBP",0.09137]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",114013,2078457,"United States","USD",0.09111]
["US8678921011","867892101","Sunstone Hotel Investors Inc",226531,2065963,"United States","USD",0.09056]
["BE0003853703",null,"Montea NV",25388,2016615,"Belgium","EUR",0.0884]
["JP3046230003",null,"Japan Logistics Fund Inc",3073,2004285,"Japan","JPY",0.08786]
["US3793782018","379378201","Global Net Lease Inc",244427,1957860,"United States","USD",0.08582]
["SE0017780133",null,"Wallenstam AB Class B",424567,1956028,"Sweden","SEK",0.08574]
["US5021751020","502175102","LTC Properties Inc",54957,1919098,"United States","USD",0.08412]
["US2527843013","252784301","Diamondrock Hospitality Co",246811,1915253,"United States","USD",0.08395]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1987,1915038,"Japan","JPY",0.08395]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",2145756,1908538,"Australia","AUD",0.08366]
["SE0011166974",null,"Fabege AB",229236,1884529,"Sweden","SEK",0.08261]
["AU000000CQR9",null,"Charter Hall Retail REIT",688737,1851400,"Australia","AUD",0.08116]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",33321,1827990,"United States","USD",0.08013]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",143698,1811293,"Canada","CAD",0.0794]
["AU000000INA9",null,"Ingenia Communities Group",491270,1799623,"Australia","AUD",0.07889]
["BE0003878957",null,"VGP SA",16289,1799251,"Belgium","EUR",0.07887]
["JP3046200006",null,"Frontier Real Estate Investment Corp",3030,1793848,"Japan","JPY",0.07863]
["US9396531017","939653101","Elme Communities",106414,1778178,"United States","USD",0.07795]
["JP3047650001",null,"AEON REIT Investment Corp",2066,1765683,"Japan","JPY",0.0774]
["AU000000CIP0",null,"Centuria Industrial REIT",766110,1731298,"Australia","AUD",0.07589]
["JP3047540004",null,"Comforia Residential REIT Inc",803,1715687,"Japan","JPY",0.07521]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",2369,1700258,"Japan","JPY",0.07453]
["HK0000608585",null,"New World Development Co Ltd",1596607,1694535,"Hong Kong","HKD",0.07428]
["JP3047660000",null,"Hulic Reit Inc",1516,1692745,"Japan","JPY",0.0742]
["US3742971092","374297109","Getty Realty Corp",63730,1674187,"United States","USD",0.07339]
["SE0000170375",null,"Hufvudstaden AB Class A",126058,1661048,"Sweden","SEK",0.07281]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",514800,1648953,"Singapore","SGD",0.07228]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1708,1640493,"Japan","JPY",0.07191]
["AU000000BWP3",null,"BWP Group",663880,1640240,"Australia","AUD",0.0719]
["SE0011426428",null,"Nyfosa AB",193995,1618542,"Sweden","SEK",0.07095]
["US1462805086","146280508","Sila Realty Trust Inc",66914,1601252,"United States","USD",0.07019]
["US46590V1008","46590V100","JBG SMITH Properties",74865,1598368,"United States","USD",0.07006]
["SE0010832204",null,"Cibus Nordic Real Estate AB",93283,1598227,"Sweden","SEK",0.07006]
["NL0015000K93",null,"Eurocommercial Properties NV",52139,1590310,"Netherlands","EUR",0.06971]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",163468,1572912,"Canada","CAD",0.06895]
[null,null,"Supermarket Income Npv Reit",1491656,1572879,null,"GBP",0.06895]
["JP3046310003",null,"Daiwa Office Investment Corp",641,1547643,"Japan","JPY",0.06784]
["NZCPTE0001S9",null,"Goodman Property Trust",1167347,1532137,"New Zealand","NZD",0.06716]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",118263,1523227,"United States","USD",0.06677]
["US0144911049","014491104","Alexander & Baldwin Inc",87331,1507333,"United States","USD",0.06607]
["FR0010828137",null,"Carmila SA",75935,1486214,"France","EUR",0.06515]
["BE0974288202",null,"Xior Student Housing NV",43984,1482655,"Belgium","EUR",0.06499]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",139152,1480577,"United States","USD",0.0649]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",57586,1467627,"Germany","EUR",0.06433]
["SGXC55341835",null,"ESR-REIT",670375,1457450,"Singapore","SGD",0.06389]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",38186,1456463,"United Kingdom","EUR",0.06384]
["US69924R1086","69924R108","Paramount Group Inc",221505,1448643,"United States","USD",0.0635]
["FR0010481960",null,"Argan",19335,1445605,"France","EUR",0.06337]
["JP3046170001",null,"Mori Trust Reit Inc",2780,1410458,"Japan","JPY",0.06183]
["JP3041770003",null,"NTT UD Reit Investment Corp",1531,1397572,"Japan","JPY",0.06126]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",128243,1386610,"Canada","CAD",0.06078]
["FR0010241638",null,"Mercialys SA",109628,1365652,"France","EUR",0.05986]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",126890,1344686,"Canada","CAD",0.05894]
["US5544891048","554489104","Veris Residential Inc",91954,1336092,"United States","USD",0.05857]
["JP3044510000",null,"Tokyu Reit Inc",1016,1323303,"Japan","JPY",0.05801]
["FR0000035081",null,"Icade",56295,1315876,"France","EUR",0.05768]
["HK0014000126",null,"Hysan Development Co Ltd",644959,1309368,"Hong Kong","HKD",0.0574]
["US9030021037","903002103","UMH Properties Inc",92154,1301214,"United States","USD",0.05704]
["AU0000088064",null,"Waypoint REIT Ltd",736451,1290661,"Australia","AUD",0.05658]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",165187,1281851,"United States","USD",0.05619]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1661638,1273795,"New Zealand","NZD",0.05584]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1565,1265044,"Japan","JPY",0.05545]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",146033,1261725,"United States","USD",0.05531]
["CH1338987303",null,"Intershop Holding AG",6397,1250463,"Switzerland","CHF",0.05481]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",177425,1243749,"United States","USD",0.05452]
["JP3047750009",null,"NIPPON REIT Investment Corp",1908,1224250,"Japan","JPY",0.05366]
["JP3046420000",null,"Japan Excellent Inc",1273,1223528,"Japan","JPY",0.05363]
["US0240131047","024013104","American Assets Trust Inc",61083,1222271,"United States","USD",0.05358]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1830404,1187711,"Hong Kong","HKD",0.05206]
["JP3047610005",null,"Hoshino Resorts REIT Inc",672,1183307,"Japan","JPY",0.05187]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",1170,1179481,"Japan","JPY",0.0517]
["AU000000ARF6",null,"Arena REIT",463216,1168877,"Australia","AUD",0.05124]
["US15202L1070","15202L107","Centerspace",19775,1167120,"United States","USD",0.05116]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",151390,1158134,"United States","USD",0.05077]
["JP3048200004",null,"Star Asia Investment Corp",2853,1134217,"Japan","JPY",0.04972]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",142119,1114213,"United States","USD",0.04884]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1669253,1080902,"New Zealand","NZD",0.04738]
["JP3046240002",null,"Fukuoka REIT Corp",851,1076310,"Japan","JPY",0.04718]
["US27616P3010","27616P301","Easterly Government Properties Inc",48568,1064125,"United States","USD",0.04665]
["LU0775917882",null,"Grand City Properties SA Akt",80975,1033274,"Germany","EUR",0.04529]
["JP3044520009",null,"Global One Real Estate Investment Corp",1086,1010750,"Japan","JPY",0.04431]
["SGXC61949712",null,"Lendlease Global Commercial REIT",2002633,999380,"Singapore","SGD",0.04381]
["AT0000641352",null,"CA Immobilien Anlagen AG",35953,994712,"Austria","EUR",0.0436]
["US78646V1070","78646V107","Safehold Inc",65955,990644,"United States","USD",0.04342]
["SE0006342333",null,"NP3 Fastigheter AB",37333,988628,"Sweden","SEK",0.04334]
["NL0000289213",null,"Wereldhave NV",44877,969421,"Netherlands","EUR",0.04249]
["BE0003720340",null,"Retail Estates SA",13350,963872,"Belgium","EUR",0.04225]
["GB00BLWDVR75",null,"Empiric Student Property PLC",789155,954029,"United Kingdom","GBP",0.04182]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",261356,951953,"Canada","CAD",0.04173]
["AU0000367088",null,"DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)",473884,946022,"Australia","AUD",0.04147]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",428577,940285,"Australia","AUD",0.04122]
["FR0000033219",null,"Altarea SCA",7962,922187,"France","EUR",0.04042]
["GB00BF01NH51",null,"PRS REIT Ord",599544,901978,"United Kingdom","GBP",0.03954]
["CA86212H1055","86212H105","StorageVault Canada Inc",253497,899699,"Canada","CAD",0.03944]
["SE0024320832",null,"Atrium Ljungberg AB",271975,899559,"Sweden","SEK",0.03943]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",685261,880896,"United Kingdom","GBP",0.03861]
["SE0017565476",null,"Swedish Logistic Property AB Class B",200307,862763,"Sweden","SEK",0.03782]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",726,839936,"Japan","JPY",0.03682]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",26437,839639,"United States","USD",0.03681]
["SE0001634262",null,"Dios Fastigheter AB",119584,831111,"Sweden","SEK",0.03643]
["GB00B67G5X01",null,"Workspace Group PLC",154815,829742,"United Kingdom","GBP",0.03637]
["US1053682035","105368203","Brandywine Realty Trust",202287,792965,"United States","USD",0.03476]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",428162,759100,"Singapore","EUR",0.03328]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",710407,753004,"Singapore","SGD",0.03301]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1667139,741667,"Singapore","SGD",0.03251]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",46716,741028,"Japan","JPY",0.03248]
["KR7395400005",null,"SK REIT Co Ltd",199327,717526,"South Korea","KRW",0.03145]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",2633352,713093,"Singapore","SGD",0.03126]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",688,699946,"Japan","JPY",0.03068]
["CH0239518779",null,"HIAG Immobilien Holding AG",5022,687178,"Switzerland","CHF",0.03012]
["AU0000192833",null,"Dexus Industria REIT",357627,671524,"Australia","AUD",0.02944]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",1071,670194,"Japan","JPY",0.02938]
["JP3048370005",null,"MIRAI Corp",2074,665381,"Japan","JPY",0.02917]
["NZARGE0010S7",null,"Argosy Property Ltd",851532,647831,"New Zealand","NZD",0.0284]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",571214,646942,"Ireland","EUR",0.02836]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",197667,638842,"South Korea","KRW",0.028]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1209735,637749,"Sweden","SEK",0.02796]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",607708,633452,"United Kingdom","GBP",0.02777]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",1007,628147,"Japan","JPY",0.02753]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",784,621288,"Japan","JPY",0.02723]
["AU000000CMW8",null,"Cromwell Property Group",1931694,617258,"Australia","AUD",0.02706]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",924026,589804,"Singapore","SGD",0.02585]
["KYG857001054",null,"Sunevision Holdings Ltd",663445,588202,"Hong Kong","HKD",0.02578]
["BE0974273055",null,"Care Property Invest NV/SA",43945,584335,"Belgium","EUR",0.02561]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",49580,576384,"Norway","NOK",0.02527]
["HK2778034606",null,"Champion Real Estate Investment Trust",2084657,557148,"Hong Kong","HKD",0.02442]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",74479,548126,"Sweden","SEK",0.02403]
["DE000A3H2333",null,"Hamborner REIT AG",84967,542107,"Germany","EUR",0.02376]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",73450,535085,"Sweden","SEK",0.02346]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",190421,528381,"South Korea","KRW",0.02316]
["NO0013178616",null,"Public Property Invest ASA",238286,526282,"Norway","NOK",0.02307]
["KR7293940003",null,"Shinhan Alpha REIT",129544,516288,"South Korea","KRW",0.02263]
["NZSPGE0001S2",null,"Stride Property Ltd",599242,515055,"New Zealand","NZD",0.02258]
["SG2F08984575",null,"Far East Hospitality Trust",1067900,503999,"Singapore","SGD",0.02209]
["AU000000GOZ8",null,"Growthpoint Properties Australia",289594,494169,"Australia","AUD",0.02166]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",460249,483455,"United Kingdom","GBP",0.02119]
["KR7348950007",null,"JR Global REIT Ordinary Shares",221662,479706,"South Korea","KRW",0.02103]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",504189,463398,"Australia","AUD",0.02031]
["BE0003856730",null,"Ascencio",7767,457501,"Belgium","EUR",0.02005]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",25821,455055,"United Kingdom","GBP",0.01995]
["JP3047640002",null,"One REIT Inc",770,452806,"Japan","JPY",0.01985]
["AU0000077893",null,"Centuria Office REIT",556788,432871,"Australia","AUD",0.01897]
["SE0017131337",null,"Logistea AB Class B",271121,431355,"Sweden","SEK",0.01891]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",537558,428546,"Australia","AUD",0.01879]
["SGXC50067435",null,"Digital Core REIT Units",889591,418108,"Singapore","USD",0.01833]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",433337,417933,"United Kingdom","GBP",0.01832]
["CH0118530366",null,"Peach Property Group Ltd",50661,410722,"Switzerland","CHF",0.018]
["GB00BF0P7H59",null,"Social Housing REIT Ord",440971,404564,"United Kingdom","GBP",0.01773]
["NL0012365084",null,"NSI NV",16603,402807,"Netherlands","EUR",0.01766]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",944629,392003,"Sweden","SEK",0.01718]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",581265,381413,"Guernsey","GBP",0.01672]
["SE0022243812",null,"Sveafastigheter AB",84233,373559,"Sweden","SEK",0.01637]
["JP3048880003",null,"Sankei Real Estate Inc",526,349333,"Japan","JPY",0.01531]
["AU000000LIC9",null,"Lifestyle Communities Ltd",97945,344596,"Australia","AUD",0.01511]
["GB00B0FYMT95",null,"Helical PLC",124876,344705,"United Kingdom","GBP",0.01511]
["FI4000369947",null,"Citycon Oyj",92221,343352,"Finland","EUR",0.01505]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",1142709,327426,"Hong Kong","HKD",0.01435]
["BE0003754687",null,"Vastned NV",9451,321890,"Belgium","EUR",0.01411]
["DE0007480204",null,"Deutsche EuroShop AG",14051,299592,"Germany","EUR",0.01313]
["JP3046340000",null,"Starts Proceed Investment Corp",221,294715,"Japan","JPY",0.01292]
["SE0013512506",null,"FastPartner AB Class A",55656,292993,"Sweden","SEK",0.01284]
["JP3047960004",null,"Samty Residential Investment Corp",376,282295,"Japan","JPY",0.01237]
["JP3047910009",null,"Healthcare & Medical Investment Corp",358,273991,"Japan","JPY",0.01201]
["SE0017911480",null,"Heba Fastighets AB Class B",83038,271116,"Sweden","SEK",0.01188]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",1471922,262889,"Hong Kong","HKD",0.01152]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",64472,259816,"Italy","EUR",0.01139]
["BE0974409410",null,"Home Invest Belgium NV",11614,253592,"Belgium","EUR",0.01112]
["GB00BWD24154",null,"AEW UK REIT Ord",170967,244808,"United Kingdom","GBP",0.01073]
["GG00BSY2LD72",null,"Regional REIT Ord",141989,221243,"Guernsey","GBP",0.0097]
["GB00BYSX1508",null,"Residential Secure Income Ord",218974,175306,"United Kingdom","GBP",0.00768]
["GB00BP5X4Q29",null,"Life Science REIT Ord",340280,172777,"United Kingdom","GBP",0.00757]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",364132,162877,"United Kingdom","GBP",0.00714]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",90948,161916,"Sweden","SEK",0.0071]
[null,null,"Keppel Dc Reit Sgd Npv Rights",167221,20700,"Singapore","SGD",0.00091]
[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",145978193,145978193,null,"USD",6.39893]
[null,null,"Capital Cash Ctrl Class C",145518316,-145518316,null,"USD",-6.37877]
[null,null,"Futures Liability",null,-29500080,null,"USD",-1.29313]
[null,null,"Usd Capital Cash",17966682,17966682,null,"USD",0.78757]
[null,null,"Usd Overseas Dividend Income Receivable",5548663,5548663,null,"USD",0.24322]
[null,null,"Usd Spot Fx Sales Settlement",4158551,-4158551,null,"USD",-0.18229]
[null,null,"Class Ffx Control",3718203,-3718203,null,"USD",-0.16299]
[null,null,"Class Ffx Control Class T",3718203,3718203,null,"USD",0.16299]
[null,null,"Futures Liability",null,-2983837,null,"EUR",-0.1308]
[null,null,"Eur Capital Cash",2132038,2486808,null,"EUR",0.10901]
[null,null,"Jpy Overseas Dividend Income Receivable",333314205,2204824,null,"JPY",0.09665]
[null,null,"Usd Initial Margin",2051394,2051394,null,"USD",0.08992]
[null,null,"Eur Futures Broker Account",1374813,-1603581,null,"EUR",-0.07029]
[null,null,"Aud Capital Cash",1951310,1285621,null,"AUD",0.05636]
[null,null,"Jpy Capital Cash",176499753,1167519,null,"JPY",0.05118]
[null,null,"Usd Futures Broker Account",1124418,1124418,null,"USD",0.04929]
[null,null,"Aud Spot Fx Purchases Settlement",1579631,1040740,null,"AUD",0.04562]
[null,null,"Jpy Purchases For Settlement",145632666,-963338,null,"JPY",-0.04223]
[null,null,"Jpy Spot Fx Purchases Settlement",145625400,963290,null,"JPY",0.04223]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",823288,-823288,null,"USD",-0.03609]
[null,null,"Gbp Capital Cash",523259,702868,null,"GBP",0.03081]
[null,null,"Aud Purchases For Settlement",1053460,-694072,null,"AUD",-0.03042]
[null,null,"Hkd Capital Cash",5176760,665167,null,"HKD",0.02916]
[null,null,"Cad Capital Cash",851857,610782,null,"CAD",0.02677]
[null,null,"Sek Capital Cash",5265624,560003,null,"SEK",0.02455]
[null,null,"Ils Capital Cash",1832592,558717,null,"ILS",0.02449]
[null,null,"Eur Spot Fx Purchases Settlement",453682,529175,null,"EUR",0.0232]
[null,null,"Eur Purchases For Settlement",449468,-524259,null,"EUR",-0.02298]
[null,null,"Sgd Capital Cash",610660,472464,null,"SGD",0.02071]
[null,null,"Chf Capital Cash",375653,470714,null,"CHF",0.02063]
[null,null,"Ils Purchases For Settlement",1345380,-410177,null,"ILS",-0.01798]
[null,null,"Hkd Spot Fx Purchases Settlement",3177144,408234,null,"HKD",0.01789]
[null,null,"Hkd Purchases For Settlement",3171472,-407505,null,"HKD",-0.01786]
[null,null,"Accrued Mgment Chg Capital C",403256,-403256,null,"USD",-0.01768]
[null,null,"Gbp Spot Fx Purchases Settlement",263695,354208,null,"GBP",0.01553]
[null,null,"Gbp Purchases For Settlement",263345,-353738,null,"GBP",-0.01551]
[null,null,"Aud Overseas Dividend Income Receivable",508789,335216,null,"AUD",0.01469]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",50008986,-330802,null,"JPY",-0.0145]
[null,null,"Sgd Spot Fx Purchases Settlement",424016,328059,null,"SGD",0.01438]
[null,null,"Sgd Purchases For Settlement",422830,-327141,null,"SGD",-0.01434]
[null,null,"Sgd Overseas Dividend Income Receivable",420113,325039,null,"SGD",0.01425]
[null,null,"Eur Initial Margin",230005,268278,null,"EUR",0.01176]
[null,null,"Cad Overseas Dividend Income Receivable",362149,259661,null,"CAD",0.01138]
[null,null,"Capital Cash Ctrl Class K",231692,-231692,null,"USD",-0.01016]
[null,null,"Capital Cash Ctrl Class T",228185,-228185,null,"USD",-0.01]
[null,null,"Gbp Unfranked Investment Income Receivable",167395,224853,null,"GBP",0.00986]
[null,null,"Sek Purchases For Settlement",1663177,-176880,null,"SEK",-0.00775]
[null,null,"Sek Spot Fx Purchases Settlement",1652515,175746,null,"SEK",0.0077]
[null,null,"Nzd Capital Cash",272317,158148,null,"NZD",0.00693]
[null,null,"Nok Capital Cash",1562838,156896,null,"NOK",0.00688]
[null,null,"Chf Purchases For Settlement",120141,-150543,null,"CHF",-0.0066]
[null,null,"Chf Spot Fx Purchases Settlement",119927,150275,null,"CHF",0.00659]
[null,null,"Eur Reclaimable Tax On Dividends",109028,127170,null,"EUR",0.00557]
[null,null,"Krw Purchases For Settlement",143923427,-102795,null,"KRW",-0.00451]
[null,null,"Krw Spot Fx Purchases Settlement",143923427,102795,null,"KRW",0.00451]
[null,null,"Ils Spot Fx Purchases Settlement",256188,78106,null,"ILS",0.00342]
[null,null,"Accrued Mgment Chg Capital K",69644,-69644,null,"USD",-0.00305]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",90549,-64924,null,"CAD",-0.00285]
[null,null,"Hkd Overseas Dividend Income Receivable",459985,59104,null,"HKD",0.00259]
[null,null,"Eur Overseas Dividend Income Receivable",43267,50466,null,"EUR",0.00221]
[null,null,"Usd Stocklending Commission Receivable",49475,49475,null,"USD",0.00217]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",34129,-45844,null,"GBP",-0.00201]
[null,null,"Krw Overseas Dividend Income Receivable",59981491,42841,null,"KRW",0.00188]
[null,null,"Usd Purchases For Settlement",38837,-38837,null,"USD",-0.0017]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.0017]
[null,null,"Jpy Settlement For Capital Events",4410170,29173,null,"JPY",0.00128]
[null,null,"Gbp Overseas Dividend Income Receivable",21540,28934,null,"GBP",0.00127]
[null,null,"Accrued Mgment Chg Capital T",26383,-26383,null,"USD",-0.00116]
[null,null,"Sek Overseas Dividend Income Receivable",245526,26112,null,"SEK",0.00114]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",30933,-23933,null,"SGD",-0.00105]
[null,null,"Chf Overseas Dividend Income Receivable",16306,20432,null,"CHF",0.0009]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",28745,-18939,null,"AUD",-0.00083]
[null,null,"Usd Settlement For Capital Events",15174,15174,null,"USD",0.00067]
[null,null,"Nzd Purchases For Settlement",19714,-11449,null,"NZD",-0.0005]
[null,null,"Nzd Spot Fx Purchases Settlement",19713,11448,null,"NZD",0.0005]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",13195928,-9425,null,"KRW",-0.00041]
[null,null,"Nok Reclaimable Tax On Dividends",76870,7717,null,"NOK",0.00034]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5353,-6243,null,"EUR",-0.00027]
[null,null,"Sgd Settlement For Capital Events",7097,-5491,null,"SGD",-0.00024]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4571,null,"CHF",-0.0002]
[null,null,"Nok Overseas Dividend Income Receivable",22974,2306,null,"NOK",0.0001]
[null,null,"Nzd Overseas Dividend Income Receivable",2690,1562,null,"NZD",7e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",1091,-1091,null,"USD",-5e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",233,-135,null,"NZD",-1e-05]
[null,null,"Krw Capital Cash",3209,2,null,"KRW",0]
[null,null,"Gbp Reclaimable Tax On Dividends",50,68,null,"GBP",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Gbp Reclaimable Tax On Interest",6,8,null,"GBP",0]