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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-09-03"]
["Fund Size",1575823503]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",614109,102820270,"United States","USD",5.92659]
["US74340W1036","74340W103","Prologis Inc",868565,96367287,"United States","USD",5.55464]
["US29444U7000","29444U700","Equinix Inc",91606,69823925,"United States","USD",4.02467]
["US8288061091","828806109","Simon Property Group Inc",303811,54643446,"United States","USD",3.14966]
["US2538681030","253868103","Digital Realty Trust Inc",316337,51088426,"United States","USD",2.94475]
["US7561091049","756109104","Realty Income Corp",836442,48471814,"United States","USD",2.79393]
["US74460D1090","74460D109","Public Storage",148213,43242625,"United States","USD",2.49252]
["AU000000GMG2",null,"Goodman Group",1861273,39293239,"Australia","AUD",2.26487]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",988469,33014865,"United States","USD",1.90299]
["US30225T1025","30225T102","Extra Space Storage Inc",198012,28355318,"United States","USD",1.63441]
["US92276F1003","92276F100","Ventas Inc",409044,27590018,"United States","USD",1.5903]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2445909,25970968,"Japan","JPY",1.49697]
["US0534841012","053484101","AvalonBay Communities Inc",133439,25496190,"United States","USD",1.46961]
["US46284V1017","46284V101","Iron Mountain Inc",274943,24692631,"United States","USD",1.42329]
["US29476L1070","29476L107","Equity Residential",355158,22968068,"United States","USD",1.32389]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1048656,22354439,"Japan","JPY",1.28852]
["DE000A1ML7J1",null,"Vonovia SE",655725,19969045,"Germany","EUR",1.15102]
["US46187W1071","46187W107","Invitation Homes Inc",572291,17300357,"United States","USD",0.9972]
[null,null,"Dow Jones Real Estate Future Sept 25",450,16398000,"United States","USD",0.94519]
["US2971781057","297178105","Essex Property Trust Inc",60081,15711782,"United States","USD",0.90563]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",109283,15672275,"United States","USD",0.90335]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1285526,15179874,"Hong Kong","HKD",0.87497]
["US8666741041","866674104","Sun Communities Inc",118561,14868735,"United States","USD",0.85704]
["US49446R1095","49446R109","Kimco Realty Corp",625916,14070592,"United States","USD",0.81103]
["US92936U1097","92936U109","W.P. Carey Inc",203610,13588931,"United States","USD",0.78327]
["HK0823032773",null,"Link Real Estate Investment Trust",2491638,13129689,"Hong Kong","HKD",0.7568]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",160463,13087362,"United States","USD",0.75436]
["AU000000SCG8",null,"Scentre Group",4885190,12819445,"Australia","AUD",0.73892]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",309170,12761947,"Japan","JPY",0.7356]
["US7588491032","758849103","Regency Centers Corp",168873,12197697,"United States","USD",0.70308]
["US9026531049","902653104","UDR Inc",311439,11956143,"United States","USD",0.68916]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",246089,11770437,"United States","USD",0.67845]
["US42250P1030","42250P103","Healthpeak Properties Inc",648154,11491770,"United States","USD",0.66239]
["US6819361006","681936100","Omega Healthcare Investors Inc",269409,11444494,"United States","USD",0.65966]
["US02665T3068","02665T306","American Homes 4 Rent Class A",320095,11120100,"United States","USD",0.64097]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",644820,11084456,"United States","USD",0.63891]
["US1331311027","133131102","Camden Property Trust",100958,11045815,"United States","USD",0.63668]
["US1011211018","101121101","BXP Inc",147925,10913906,"United States","USD",0.62908]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",177152,10661007,"United States","USD",0.6145]
["GB00B5ZN1N88",null,"Segro PLC",1271548,10501222,"United Kingdom","GBP",0.60529]
["CH0008038389",null,"Swiss Prime Site AG",72438,9925237,"Switzerland","CHF",0.57209]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",5353446,9435033,"Singapore","SGD",0.54384]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",90380,9147884,"France","EUR",0.52729]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",221349,9068669,"United States","USD",0.52272]
["AU000000SGP0",null,"Stockland Corp Ltd",2194366,8860080,"Australia","AUD",0.5107]
["US2296631094","229663109","CubeSmart",212959,8697246,"United States","USD",0.50131]
["US2772761019","277276101","EastGroup Properties Inc",49037,8144555,"United States","USD",0.46945]
["US11120U1051","11120U105","Brixmor Property Group Inc",284816,7972000,"United States","USD",0.45951]
["US3137451015","313745101","Federal Realty Investment Trust",79209,7926445,"United States","USD",0.45688]
["US6374171063","637417106","NNN REIT Inc",176425,7503355,"United States","USD",0.4325]
["FR0000121964",null,"Klepierre",195151,7442986,"France","EUR",0.42902]
["US0084921008","008492100","Agree Realty Corp",100723,7240976,"United States","USD",0.41737]
["CH0018294154",null,"PSP Swiss Property AG",42892,7190035,"Switzerland","CHF",0.41444]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3344185,7166111,"Singapore","SGD",0.41306]
["JP3027670003",null,"Nippon Building Fund Inc",7302,7016700,"Japan","JPY",0.40444]
["US14174T1079","14174T107","CareTrust REIT Inc",193777,6551600,"United States","USD",0.37764]
["AU000000CHC0",null,"Charter Hall Group",439731,6520642,"Australia","AUD",0.37585]
["AU000000NXT8",null,"Nextdc Ltd",597975,6448870,"Australia","AUD",0.37171]
["US9290421091","929042109","Vornado Realty Trust",163960,6448547,"United States","USD",0.3717]
["US85254J1025","85254J102","Stag Industrial Inc",175577,6406805,"United States","USD",0.36929]
["AU000000GPT8",null,"GPT Group",1821248,6340509,"Australia","AUD",0.36547]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",120777,6263495,"United States","USD",0.36103]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",972461,6214026,"Singapore","USD",0.35818]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",147211,6181390,"United States","USD",0.3563]
["AU000000VCX7",null,"Vicinity Centres",3592582,5853956,"Australia","AUD",0.33742]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",185373,5735441,"United States","USD",0.33059]
["DE000LEG1110",null,"LEG Immobilien SE",69788,5587917,"Germany","EUR",0.32209]
["AU000000MGR9",null,"Mirvac Group",3740136,5580404,"Australia","AUD",0.32166]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",54836,5476471,"United States","USD",0.31567]
["JP3027680002",null,"Japan Real Estate Investment Corp",6305,5475764,"Japan","JPY",0.31562]
["US88146M1018","88146M101","Terreno Realty Corp",95249,5430145,"United States","USD",0.313]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",309277,5393791,"United States","USD",0.3109]
["ES0105025003",null,"Merlin Properties SOCIMI SA",357379,5181182,"Spain","EUR",0.29864]
["GB00BYW0PQ60",null,"Land Securities Group PLC",697027,4999932,"United Kingdom","GBP",0.2882]
["GB00B4WFW713",null,"LondonMetric Property PLC",2079921,4959278,"United Kingdom","GBP",0.28585]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6347,4844090,"Japan","JPY",0.27921]
["AU000000DXS1",null,"Dexus",992882,4743118,"Australia","AUD",0.27339]
["US49427F1084","49427F108","Kilroy Realty Corp",112479,4683626,"United States","USD",0.26997]
["JP3360800001",null,"Hulic Co Ltd",437024,4674290,"Japan","JPY",0.26943]
["FR0010040865",null,"Gecina Nom",48292,4627127,"France","EUR",0.26671]
["US49803T3005","49803T300","Kite Realty Group Trust",202877,4617481,"United States","USD",0.26615]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",150000,4611870,"Canada","CAD",0.26583]
["SGXE62145532",null,"CapitaLand Investment Ltd",2144027,4610990,"Singapore","SGD",0.26578]
["US2227955026","222795502","Cousins Properties Inc",154467,4504258,"United States","USD",0.25963]
["SE0017832488",null,"Fastighets AB Balder Class B",637321,4457324,"Sweden","SEK",0.25692]
["US5543821012","554382101","Macerich Co",237479,4386237,"United States","USD",0.25282]
["BE0974349814",null,"Warehouses De Pauw SA",169719,4212411,"Belgium","EUR",0.2428]
["SE0005127818",null,"AB Sagax Class B",200816,4205337,"Sweden","SEK",0.2424]
["GB00BG49KP99",null,"Tritax Big Box Ord",2308112,4185659,"United Kingdom","GBP",0.24126]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",219890,4177910,"United States","USD",0.24082]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",117801,4177223,"United States","USD",0.24078]
["SE0000379190",null,"Castellum AB",376719,4170166,"Sweden","SEK",0.24037]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1451704,4146875,"Hong Kong","HKD",0.23903]
["HK0083000502",null,"Sino Land Co Ltd",3355134,4125306,"Hong Kong","HKD",0.23778]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3769,4054110,"Japan","JPY",0.23368]
["GB0001367019",null,"British Land Co PLC",913043,3998361,"United Kingdom","GBP",0.23047]
["JP3046270009",null,"KDX Realty Investment Corp",3438,3923111,"Japan","JPY",0.22613]
["US78440X8873","78440X887","SL Green Realty Corp",65863,3860889,"United States","USD",0.22254]
["HK0012000102",null,"Henderson Land Development Co Ltd",1125000,3793464,"Hong Kong","HKD",0.21866]
["US45378A1060","45378A106","Independence Realty Trust Inc",215286,3793339,"United States","USD",0.21865]
["JP3047510007",null,"GLP J-REIT",4144,3758375,"Japan","JPY",0.21663]
["US26884U1097","26884U109","EPR Properties",69974,3736612,"United States","USD",0.21538]
["US03064D1081","03064D108","Americold Realty Trust Inc",267862,3717925,"United States","USD",0.2143]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",274751,3659893,"Canada","CAD",0.21096]
["GB0006928617",null,"UNITE Group PLC",391312,3626983,"United Kingdom","GBP",0.20906]
["US8754651060","875465106","Tanger Inc",105308,3577313,"United States","USD",0.2062]
["CA16141A1030","16141A103","Chartwell Retirement Residences",256076,3457551,"Canada","CAD",0.19929]
["JP3047550003",null,"Nippon Prologis REIT Inc",6134,3439742,"Japan","JPY",0.19827]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",181477,3437519,"Japan","JPY",0.19814]
["JP3045540006",null,"United Urban Investment Corp",2871,3429159,"Japan","JPY",0.19766]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",180318,3355718,"United States","USD",0.19342]
["BE0003851681",null,"Aedifica SA",45034,3340614,"Belgium","EUR",0.19255]
["US63633D1046","63633D104","National Health Investors Inc",43120,3338350,"United States","USD",0.19242]
["JP3046390005",null,"Daiwa House REIT Investment Corp",3904,3327318,"Japan","JPY",0.19179]
["JP3040880001",null,"Orix Jreit Inc",5066,3322864,"Japan","JPY",0.19153]
["FR0000064578",null,"Covivio SA",51046,3313260,"France","EUR",0.19098]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",58606,3264648,"Canada","CAD",0.18818]
["IL0011194789",null,"Azrieli Group Ltd",34205,3218048,"Israel","ILS",0.18549]
["CH0008837566",null,"Allreal Holding Ltd",14015,3181303,"Switzerland","CHF",0.18337]
["US22002T1088","22002T108","COPT Defense Properties",105521,3157188,"United States","USD",0.18198]
["BE0003593044",null,"Cofinimmo SA/NV",35988,3141798,"Belgium","EUR",0.18109]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1944803,3140676,"Singapore","SGD",0.18103]
["SG1S03926213",null,"Mapletree Logistics Trust",3256005,3134663,"Singapore","SGD",0.18068]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",498658,3112953,"Japan","JPY",0.17943]
["SG1AF6000009",null,"Keppel DC REIT",1694382,3051992,"Singapore","SGD",0.17592]
["US4312841087","431284108","Highwoods Properties Inc",97898,3044628,"United States","USD",0.17549]
["JP3046190009",null,"Invincible Investment Corp",6727,3014190,"Japan","JPY",0.17374]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",265647,2858636,"Canada","CAD",0.16477]
["CA31890B1031","31890B103","First Capital REIT",202186,2806164,"Canada","CAD",0.16175]
["CH0011108872",null,"Mobimo Holding AG",6978,2778869,"Switzerland","CHF",0.16017]
["US53566V1061","53566V106","Lineage Inc REIT",66286,2718389,"United States","USD",0.15669]
["JP3047160001",null,"Advance Residence Investment Corp",2425,2667353,"Japan","JPY",0.15375]
["DE0008303504",null,"TAG Immobilien AG",157944,2649053,"Germany","EUR",0.15269]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",203452,2620462,"United States","USD",0.15104]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4552,2607901,"Japan","JPY",0.15032]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1384695,2572465,"United Kingdom","GBP",0.14828]
["US91704F1049","91704F104","Urban Edge Properties",120462,2515247,"United States","USD",0.14498]
["US5290431015","529043101","LXP Industrial Trust",278576,2504398,"United States","USD",0.14435]
["SE0018012635",null,"Wihlborgs Fastigheter AB",258264,2485111,"Sweden","SEK",0.14324]
["LU1673108939",null,"Aroundtown SA",653231,2477684,"Germany","EUR",0.14281]
["IL0003230146",null,"Melisron Ltd",22036,2448444,"Israel","ILS",0.14113]
["US0042391096","004239109","Acadia Realty Trust",123164,2444805,"United States","USD",0.14092]
["SG1S83002349",null,"UOL Group Ltd",425709,2432623,"Singapore","SGD",0.14022]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",124186,2401683,"Canada","CAD",0.13843]
["US25960P1093","25960P109","Douglas Emmett Inc",148476,2397887,"United States","USD",0.13821]
["HK0000063609",null,"Swire Properties Ltd",909535,2385903,"Hong Kong","HKD",0.13752]
["US35086T1097","35086T109","Four Corners Property Trust Inc",91412,2356601,"United States","USD",0.13584]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",265211,2336618,"Canada","CAD",0.13468]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2140436,2293324,"Singapore","SGD",0.13219]
["JP3040890000",null,"Japan Prime Realty Investment Corp",3296,2290897,"Japan","JPY",0.13205]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",343825,2229672,"Spain","EUR",0.12852]
["SG1T60930966",null,"Frasers Centrepoint Trust",1207213,2211974,"Singapore","SGD",0.1275]
["GB0002652740",null,"Derwent London PLC",97561,2195150,"United Kingdom","GBP",0.12653]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",247704,2139266,"Canada","CAD",0.12331]
["GB0002869419",null,"Big Yellow Group PLC",175180,2129641,"United Kingdom","GBP",0.12275]
["US6378701063","637870106","National Storage Affiliates Trust",66055,2128953,"United States","USD",0.12271]
["US46124J2015","46124J201","InvenTrust Properties Corp",71750,2123800,"United States","USD",0.12242]
["US7005171050","700517105","Park Hotels & Resorts Inc",177011,2106431,"United States","USD",0.12142]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2853,2085025,"Japan","JPY",0.12018]
["US58463J3041","58463J304","Medical Properties Trust Inc",458276,2025580,"United States","USD",0.11676]
["JP3047820000",null,"Sekisui House Reit Inc",3713,2004454,"Japan","JPY",0.11554]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1981013,1999470,"Singapore","SGD",0.11525]
["US23128Q1013","23128Q101","Curbline Properties Corp",89270,1987150,"United States","USD",0.11454]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2268,1960529,"Japan","JPY",0.11301]
["SG1R89002252",null,"City Developments Ltd",373557,1943192,"Singapore","SGD",0.11201]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",665695,1942914,"Australia","AUD",0.11199]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",37699,1941196,"Canada","CAD",0.11189]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",269,1932688,"Germany","EUR",0.1114]
["GB00BVGBWW93",null,"Assura PLC",3045569,1923642,"United Kingdom","GBP",0.11088]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1455485,1889656,"Germany","GBP",0.10892]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",2248,1873460,"Japan","JPY",0.10799]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2614064,1857041,"Singapore","SGD",0.10704]
["AU000000NSR2",null,"National Storage REIT",1152493,1794976,"Australia","AUD",0.10346]
["AU0000253502",null,"Region Group",1133642,1780453,"Australia","AUD",0.10263]
["SE0001664707",null,"Catena AB",40031,1773374,"Sweden","SEK",0.10222]
["FI4000312251",null,"Kojamo Oyj",144710,1767152,"Finland","EUR",0.10186]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",207420,1737242,"United Kingdom","GBP",0.10014]
["SE0007100359",null,"Pandox AB Class B",98503,1725420,"Sweden","SEK",0.09945]
["JP3047490002",null,"Activia Properties Inc",1905,1720015,"Japan","JPY",0.09914]
["US2527843013","252784301","Diamondrock Hospitality Co",201958,1714623,"United States","USD",0.09883]
["SG1T22929874",null,"Keppel REIT",2258215,1709441,"Singapore","SGD",0.09853]
["GB00B04V1276",null,"Grainger PLC",675038,1704744,"United Kingdom","GBP",0.09826]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2414611,1696602,"Singapore","SGD",0.09779]
["US8678921011","867892101","Sunstone Hotel Investors Inc",174481,1655825,"United States","USD",0.09544]
["GB00BRJQ8J25",null,"Hammerson PLC",443955,1635233,"United Kingdom","GBP",0.09426]
["SE0011166974",null,"Fabege AB",197133,1625156,"Sweden","SEK",0.09367]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",119330,1612930,"Canada","CAD",0.09297]
["US5021751020","502175102","LTC Properties Inc",44187,1600453,"United States","USD",0.09225]
["JP3046230003",null,"Japan Logistics Fund Inc",2429,1568630,"Japan","JPY",0.09042]
["BE0003853703",null,"Montea NV",20007,1540120,"Belgium","EUR",0.08877]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1273002,1535602,"United Kingdom","GBP",0.08851]
["IL0010972789",null,"Amot Investments Ltd",223329,1527292,"Israel","ILS",0.08803]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1689842,1503933,"Australia","AUD",0.08669]
["SE0017780133",null,"Wallenstam AB Class B",333214,1500870,"Sweden","SEK",0.08651]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1558,1493973,"Japan","JPY",0.08611]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",113900,1493283,"Canada","CAD",0.08607]
["US9396531017","939653101","Elme Communities",87179,1487274,"United States","USD",0.08573]
["US3793782018","379378201","Global Net Lease Inc",187768,1477734,"United States","USD",0.08518]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",26860,1473540,"United States","USD",0.08494]
["AU000000CQR9",null,"Charter Hall Retail REIT",544307,1463960,"Australia","AUD",0.08438]
["GB00BF5H9P87",null,"Great Portland Estates PLC",367288,1455466,"United Kingdom","GBP",0.08389]
["JP3047650001",null,"AEON REIT Investment Corp",1626,1450551,"Japan","JPY",0.08361]
["SGXC55341835",null,"ESR-REIT",675084,1441367,"Singapore","SGD",0.08308]
["US3742971092","374297109","Getty Realty Corp",50540,1430282,"United States","USD",0.08244]
["US46590V1008","46590V100","JBG SMITH Properties",65873,1416270,"United States","USD",0.08163]
["AU000000INA9",null,"Ingenia Communities Group",386662,1409386,"Australia","AUD",0.08124]
["BE0003878957",null,"VGP SA",12954,1405127,"Belgium","EUR",0.08099]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2365,1402817,"Japan","JPY",0.08086]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",97728,1395556,"United States","USD",0.08044]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",78567,1382779,"United States","USD",0.0797]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1907,1369221,"Japan","JPY",0.07892]
["US1462805086","146280508","Sila Realty Trust Inc",54462,1357738,"United States","USD",0.07826]
["NL0015000K93",null,"Eurocommercial Properties NV",43187,1334835,"Netherlands","EUR",0.07694]
["US0144911049","014491104","Alexander & Baldwin Inc",69918,1325645,"United States","USD",0.07641]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",408600,1322874,"Singapore","SGD",0.07625]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",135996,1321451,"Canada","CAD",0.07617]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1365,1315352,"Japan","JPY",0.07582]
["JP3047540004",null,"Comforia Residential REIT Inc",626,1313759,"Japan","JPY",0.07573]
["SE0011426428",null,"Nyfosa AB",156407,1310143,"Sweden","SEK",0.07552]
["AU000000CIP0",null,"Centuria Industrial REIT",609176,1307555,"Australia","AUD",0.07537]
["JP3047660000",null,"Hulic Reit Inc",1156,1286351,"Japan","JPY",0.07415]
[null,null,"Supermarket Income Npv Reit",1203937,1269541,null,"GBP",0.07318]
["SE0000170375",null,"Hufvudstaden AB Class A",96700,1250897,"Sweden","SEK",0.0721]
["US69924R1086","69924R108","Paramount Group Inc",164926,1215505,"United States","USD",0.07006]
["SE0010832204",null,"Cibus Nordic Real Estate AB",68844,1199696,"Sweden","SEK",0.06915]
["JP3046310003",null,"Daiwa Office Investment Corp",477,1173267,"Japan","JPY",0.06763]
["BE0974288202",null,"Xior Student Housing NV",33444,1152668,"Belgium","EUR",0.06644]
["US5544891048","554489104","Veris Residential Inc",72954,1148296,"United States","USD",0.06619]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",98701,1139010,"United States","USD",0.06565]
["FR0010481960",null,"Argan",15309,1133833,"France","EUR",0.06535]
["AU000000BWP3",null,"BWP Group",488475,1122000,"Australia","AUD",0.06467]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",44928,1110917,"Germany","EUR",0.06403]
["FR0010241638",null,"Mercialys SA",86968,1093470,"France","EUR",0.06303]
["US9030021037","903002103","UMH Properties Inc",72205,1091740,"United States","USD",0.06293]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",28315,1068365,"United Kingdom","EUR",0.06158]
["HK0000608585",null,"New World Development Co Ltd",1214352,1068062,"Hong Kong","HKD",0.06156]
["NZCPTE0001S9",null,"Goodman Property Trust",860589,1066898,"New Zealand","NZD",0.0615]
["JP3041770003",null,"NTT UD Reit Investment Corp",1165,1062093,"Japan","JPY",0.06122]
["JP3046420000",null,"Japan Excellent Inc",1071,1055172,"Japan","JPY",0.06082]
["FR0000035081",null,"Icade",43765,1009165,"France","EUR",0.05817]
["JP3046170001",null,"Mori Trust Reit Inc",1982,997754,"Japan","JPY",0.05751]
["AU0000088064",null,"Waypoint REIT Ltd",559263,991811,"Australia","AUD",0.05717]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",90576,983230,"Canada","CAD",0.05667]
["CH1338987303",null,"Intershop Holding AG",5116,974112,"Switzerland","CHF",0.05615]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",90206,973980,"Canada","CAD",0.05614]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1199,972534,"Japan","JPY",0.05606]
["AU000000ARF6",null,"Arena REIT",367343,968769,"Australia","AUD",0.05584]
["JP3044510000",null,"Tokyu Reit Inc",722,961270,"Japan","JPY",0.05541]
["JP3047750009",null,"NIPPON REIT Investment Corp",1456,960907,"Japan","JPY",0.05539]
["US0240131047","024013104","American Assets Trust Inc",45923,957954,"United States","USD",0.05522]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",124319,951040,"United States","USD",0.05482]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1248743,950140,"New Zealand","NZD",0.05477]
["FR0010828137",null,"Carmila SA",48156,940231,"France","EUR",0.0542]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",120053,931611,"United States","USD",0.0537]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",119826,931048,"United States","USD",0.05367]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",106812,922856,"United States","USD",0.05319]
["JP3047610005",null,"Hoshino Resorts REIT Inc",489,896231,"Japan","JPY",0.05166]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",104319,894014,"United States","USD",0.05153]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",884,885253,"Japan","JPY",0.05103]
["US15202L1070","15202L107","Centerspace",14857,874632,"United States","USD",0.05041]
["HK0014000126",null,"Hysan Development Co Ltd",451288,873692,"Hong Kong","HKD",0.05036]
["JP3048200004",null,"Star Asia Investment Corp",2142,868710,"Japan","JPY",0.05007]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1351715,843999,"Hong Kong","HKD",0.04865]
["BE0003720340",null,"Retail Estates SA",10605,834917,"Belgium","EUR",0.04812]
["JP3046240002",null,"Fukuoka REIT Corp",668,818603,"Japan","JPY",0.04718]
["US78646V1070","78646V107","Safehold Inc",49556,802807,"United States","USD",0.04627]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",220770,795640,"Canada","CAD",0.04586]
["JP3044520009",null,"Global One Real Estate Investment Corp",792,777089,"Japan","JPY",0.04479]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1259475,773305,"New Zealand","NZD",0.04457]
["LU0775917882",null,"Grand City Properties SA Akt",60843,766413,"Germany","EUR",0.04418]
["SE0006342333",null,"NP3 Fastigheter AB",28052,728728,"Sweden","SEK",0.042]
["NL0000289213",null,"Wereldhave NV",33748,728196,"Netherlands","EUR",0.04197]
["US27616P3010","27616P301","Easterly Government Properties Inc",31747,724149,"United States","USD",0.04174]
["GB00BLWDVR75",null,"Empiric Student Property PLC",593053,716187,"United Kingdom","GBP",0.04128]
["CA86212H1055","86212H105","StorageVault Canada Inc",201007,686518,"Canada","CAD",0.03957]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",626351,661364,"Singapore","SGD",0.03812]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",510787,650461,"United Kingdom","GBP",0.03749]
["AT0000641352",null,"CA Immobilien Anlagen AG",24603,643357,"Austria","EUR",0.03708]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",294010,640693,"Australia","AUD",0.03693]
["FR0000033219",null,"Altarea SCA",5591,635803,"France","EUR",0.03665]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1352622,635354,"Singapore","SGD",0.03662]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18737,626940,"United States","USD",0.03614]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",543,619985,"Japan","JPY",0.03574]
["US1053682035","105368203","Brandywine Realty Trust",144163,618459,"United States","USD",0.03565]
["SE0024320832",null,"Atrium Ljungberg AB",186913,605956,"Sweden","SEK",0.03493]
["GB00BF01NH51",null,"PRS REIT Ord",439463,585018,"United Kingdom","GBP",0.03372]
["KR7395400005",null,"SK REIT Co Ltd",158108,579171,"South Korea","KRW",0.03338]
["GB00B67G5X01",null,"Workspace Group PLC",108929,577250,"United Kingdom","GBP",0.03327]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",318744,576239,"Singapore","EUR",0.03321]
["SE0001634262",null,"Dios Fastigheter AB",82430,545388,"Sweden","SEK",0.03144]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",34820,540898,"Japan","JPY",0.03118]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1231300,540128,"Singapore","SGD",0.03113]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",816,525865,"Japan","JPY",0.03031]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",505,521732,"Japan","JPY",0.03007]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1033022,513929,"Sweden","SEK",0.02962]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",453047,510974,"Ireland","EUR",0.02945]
["AU0000192833",null,"Dexus Industria REIT",283607,508523,"Australia","AUD",0.02931]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1911700,497220,"Singapore","SGD",0.02866]
["JP3048370005",null,"MIRAI Corp",1535,490467,"Japan","JPY",0.02827]
["GB00BD2NCM38",null,"Warehouse REIT Ord",320262,487856,"United Kingdom","GBP",0.02812]
["NZARGE0010S7",null,"Argosy Property Ltd",675277,484046,"New Zealand","NZD",0.0279]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",601,481400,"Japan","JPY",0.02775]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",39364,474473,"Norway","NOK",0.02735]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",481930,468701,"United Kingdom","GBP",0.02702]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",741026,466018,"Singapore","SGD",0.02686]
["BE0974273055",null,"Care Property Invest NV/SA",31282,452423,"Belgium","EUR",0.02608]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",698,434278,"Japan","JPY",0.02503]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",58293,425246,"Sweden","SEK",0.02451]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",151032,421989,"South Korea","KRW",0.02432]
["KR7293940003",null,"Shinhan Alpha REIT",102750,413288,"South Korea","KRW",0.02382]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,411356,"Hong Kong","HKD",0.02371]
["SGXC50067435",null,"Digital Core REIT Units",778050,400696,"Singapore","USD",0.0231]
["DE000A3H2333",null,"Hamborner REIT AG",60235,397644,"Germany","EUR",0.02292]
["SG2F08984575",null,"Far East Hospitality Trust",851500,393356,"Singapore","SGD",0.02267]
["HK2778034606",null,"Champion Real Estate Investment Trust",1453069,378190,"Hong Kong","HKD",0.0218]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",365033,372665,"United Kingdom","GBP",0.02148]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",399898,368988,"Australia","AUD",0.02127]
["AU000000GOZ8",null,"Growthpoint Properties Australia",229633,366663,"Australia","AUD",0.02113]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",20514,361541,"United Kingdom","GBP",0.02084]
["NZSPGE0001S2",null,"Stride Property Ltd",475251,357419,"New Zealand","NZD",0.0206]
["BE0003856730",null,"Ascencio",6120,356903,"Belgium","EUR",0.02057]
["CH0239518779",null,"HIAG Immobilien Holding AG",2767,356055,"Switzerland","CHF",0.02052]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",49449,352864,"Sweden","SEK",0.02034]
["AU0000077893",null,"Centuria Office REIT",441549,351074,"Australia","AUD",0.02024]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",426345,336195,"Australia","AUD",0.01938]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",101988,329277,"South Korea","KRW",0.01898]
["NL0012365084",null,"NSI NV",13126,326858,"Netherlands","EUR",0.01884]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",343654,325911,"United Kingdom","GBP",0.01879]
["KR7348950007",null,"JR Global REIT Ordinary Shares",157548,316850,"South Korea","KRW",0.01826]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",671069,314503,"Sweden","SEK",0.01813]
["AU000000LIC9",null,"Lifestyle Communities Ltd",86577,304243,"Australia","AUD",0.01754]
["JP3047640002",null,"One REIT Inc",453,268700,"Japan","JPY",0.01549]
["FI4000369947",null,"Citycon Oyj",62582,257663,"Finland","EUR",0.01485]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",392185,253928,"Guernsey","GBP",0.01464]
["BE0003754687",null,"Vastned NV",7438,248981,"Belgium","EUR",0.01435]
["AU000000CMW8",null,"Cromwell Property Group",843696,248452,"Australia","AUD",0.01432]
["CH0118530366",null,"Peach Property Group Ltd",30962,240822,"Switzerland","CHF",0.01388]
["DE0007480204",null,"Deutsche EuroShop AG",11123,238190,"Germany","EUR",0.01373]
["GB00BF0P7H59",null,"Social Housing REIT Ord",266611,238162,"United Kingdom","GBP",0.01373]
["NO0013178616",null,"Public Property Invest ASA",101254,237032,"Norway","NOK",0.01366]
["GB00B0FYMT95",null,"Helical PLC",79591,222382,"United Kingdom","GBP",0.01282]
["SE0017911480",null,"Heba Fastighets AB Class B",65868,207777,"Sweden","SEK",0.01198]
["JP3046340000",null,"Starts Proceed Investment Corp",153,204324,"Japan","JPY",0.01178]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,202706,"Japan","JPY",0.01168]
["SE0017131337",null,"Logistea AB Class B",129663,202376,"Sweden","SEK",0.01167]
["JP3047960004",null,"Samty Residential Investment Corp",262,196425,"Japan","JPY",0.01132]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",698000,195092,"Hong Kong","HKD",0.01125]
["GG00BSY2LD72",null,"Regional REIT Ord",112633,187612,"Guernsey","GBP",0.01081]
["GB00BWD24154",null,"AEW UK REIT Ord",135604,186529,"United Kingdom","GBP",0.01075]
["SE0013512506",null,"FastPartner AB Class A",36711,185090,"Sweden","SEK",0.01067]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",288831,182354,"United Kingdom","GBP",0.01051]
["GB00BP5X4Q29",null,"Life Science REIT Ord",342054,174603,"United Kingdom","GBP",0.01006]
["BE0974409410",null,"Home Invest Belgium NV",7183,173003,"Belgium","EUR",0.00997]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",303974,156153,"Australia","AUD",0.009]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",898359,155493,"Hong Kong","HKD",0.00896]
["JP3048880003",null,"Sankei Real Estate Inc",241,154335,"Japan","JPY",0.0089]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",39310,150156,"Italy","EUR",0.00866]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",72131,120841,"Sweden","SEK",0.00697]
["GB00BYSX1508",null,"Residential Secure Income Ord",111617,86663,"United Kingdom","GBP",0.005]
["GB00BF044593",null,"CLS Holdings PLC",100151,76146,"United Kingdom","GBP",0.00439]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
["FR0014012B47","G81317144","Shurgard Sel Sto L 0%",28300,0,"Guernsey","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",145652582,145652582,null,"USD",8.39546]
[null,null,"Capital Cash Ctrl Class C",145223363,-145223363,null,"USD",-8.37072]
[null,null,"Futures Liability",null,-16398000,null,"USD",-0.94519]
[null,null,"Usd Capital Cash",10857527,10857527,null,"USD",0.62583]
[null,null,"Class Ffx Control",2895281,-2895281,null,"USD",-0.16688]
[null,null,"Class Ffx Control Class T",2895281,2895281,null,"USD",0.16688]
[null,null,"Futures Liability",null,-1932688,null,"EUR",-0.1114]
[null,null,"Eur Capital Cash",1597601,1863361,null,"EUR",0.1074]
[null,null,"Usd Spot Fx Sales Settlement",1713383,-1713383,null,"USD",-0.09876]
[null,null,"Jpy Overseas Dividend Income Receivable",245430543,1656188,null,"JPY",0.09546]
[null,null,"Eur Futures Broker Account",1306437,-1523763,null,"EUR",-0.08783]
[null,null,"Usd Futures Broker Account",1203922,1203922,null,"USD",0.06939]
[null,null,"Usd Initial Margin",1149768,1149768,null,"USD",0.06627]
[null,null,"Aud Capital Cash",1658254,1085161,null,"AUD",0.06255]
[null,null,"Usd Overseas Dividend Income Receivable",919056,919056,null,"USD",0.05297]
[null,null,"Sgd Overseas Dividend Income Receivable",1094653,849886,null,"SGD",0.04899]
[null,null,"Gbp Capital Cash",504677,677933,null,"GBP",0.03908]
[null,null,"Jpy Capital Cash",96241018,649443,null,"JPY",0.03743]
[null,null,"Aud Overseas Dividend Income Receivable",793768,519442,null,"AUD",0.02994]
[null,null,"Jpy Purchases For Settlement",68303183,-460916,null,"JPY",-0.02657]
[null,null,"Jpy Spot Fx Purchases Settlement",68299786,460893,null,"JPY",0.02657]
[null,null,"Aud Purchases For Settlement",519189,-339757,null,"AUD",-0.01958]
[null,null,"Aud Spot Fx Purchases Settlement",519163,339740,null,"AUD",0.01958]
[null,null,"Accrued Mgment Chg Capital C",336970,-336970,null,"USD",-0.01942]
[null,null,"Hkd Overseas Dividend Income Receivable",2321772,297678,null,"HKD",0.01716]
[null,null,"Sgd Capital Cash",367949,285675,null,"SGD",0.01647]
[null,null,"Eur Spot Fx Purchases Settlement",233108,271885,null,"EUR",0.01567]
[null,null,"Eur Purchases For Settlement",224962,-262384,null,"EUR",-0.01512]
[null,null,"Cad Capital Cash",346853,251516,null,"CAD",0.0145]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",36826437,-248508,null,"JPY",-0.01432]
[null,null,"Cad Overseas Dividend Income Receivable",312323,226477,null,"CAD",0.01305]
[null,null,"Capital Cash Ctrl Class K",220821,-220821,null,"USD",-0.01273]
[null,null,"Chf Capital Cash",173039,215343,null,"CHF",0.01241]
[null,null,"Capital Cash Ctrl Class T",208399,-208399,null,"USD",-0.01201]
[null,null,"Gbp Overseas Dividend Income Receivable",129490,173945,null,"GBP",0.01003]
[null,null,"Gbp Unfranked Investment Income Receivable",128464,172565,null,"GBP",0.00995]
[null,null,"Gbp Spot Fx Purchases Settlement",126239,169577,null,"GBP",0.00977]
[null,null,"Sgd Spot Fx Purchases Settlement",216683,168232,null,"SGD",0.0097]
[null,null,"Sgd Purchases For Settlement",215514,-167325,null,"SGD",-0.00964]
[null,null,"Eur Initial Margin",141636,165198,null,"EUR",0.00952]
[null,null,"Gbp Purchases For Settlement",121980,-163856,null,"GBP",-0.00944]
[null,null,"Eur Reclaimable Tax On Dividends",113316,132166,null,"EUR",0.00762]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",128508,-128508,null,"USD",-0.00741]
[null,null,"Hkd Purchases For Settlement",912523,-116996,null,"HKD",-0.00674]
[null,null,"Hkd Spot Fx Purchases Settlement",911784,116901,null,"HKD",0.00674]
[null,null,"Sgd Settlement For Capital Events",123279,95714,null,"SGD",0.00552]
[null,null,"Sek Spot Fx Purchases Settlement",894013,94794,null,"SEK",0.00546]
[null,null,"Sek Purchases For Settlement",865612,-91782,null,"SEK",-0.00529]
[null,null,"Chf Spot Fx Purchases Settlement",60388,75152,null,"CHF",0.00433]
[null,null,"Chf Purchases For Settlement",59660,-74246,null,"CHF",-0.00428]
[null,null,"Eur Overseas Dividend Income Receivable",63250,73771,null,"EUR",0.00425]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",49962,-67114,null,"GBP",-0.00387]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",78092,-56628,null,"CAD",-0.00326]
[null,null,"Sek Capital Cash",448633,47569,null,"SEK",0.00274]
[null,null,"Hkd Capital Cash",368683,47269,null,"HKD",0.00272]
[null,null,"Usd Stocklending Commission Receivable",46768,46768,null,"USD",0.0027]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00223]
[null,null,"Nzd Capital Cash",54083,31776,null,"NZD",0.00183]
[null,null,"Nok Capital Cash",312676,31147,null,"NOK",0.0018]
[null,null,"Jpy Settlement For Capital Events",4556431,30747,null,"JPY",0.00177]
[null,null,"Ils Overseas Dividend Income Receivable",100978,30064,null,"ILS",0.00173]
[null,null,"Ils Capital Cash",96973,28871,null,"ILS",0.00166]
[null,null,"Krw Overseas Dividend Income Receivable",39480987,28358,null,"KRW",0.00163]
[null,null,"Accrued Mgment Chg Capital T",21809,-21809,null,"USD",-0.00126]
[null,null,"Chf Overseas Dividend Income Receivable",16306,20292,null,"CHF",0.00117]
[null,null,"Usd Purchases For Settlement",19059,-19059,null,"USD",-0.0011]
[null,null,"Ils Spot Fx Purchases Settlement",58700,17476,null,"ILS",0.00101]
[null,null,"Ils Purchases For Settlement",56626,-16859,null,"ILS",-0.00097]
[null,null,"Usd Settlement For Capital Events",15174,15174,null,"USD",0.00087]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",18977,-14734,null,"SGD",-0.00085]
[null,null,"Accrued Mgment Chg Capital K",12400,-12400,null,"USD",-0.00071]
[null,null,"Nok Reclaimable Tax On Dividends",76870,7657,null,"NOK",0.00044]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5353,-6243,null,"EUR",-0.00036]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",8685817,-6239,null,"KRW",-0.00036]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",7626,-4990,null,"AUD",-0.00029]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4540,null,"CHF",-0.00026]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",10098,-3006,null,"ILS",-0.00017]
[null,null,"Nzd Overseas Dividend Income Receivable",2690,1581,null,"NZD",9e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",901,-901,null,"USD",-5e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",233,-137,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]