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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-07-22"]
["Fund Size",1537381261]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",592629,95466606,"United States","USD",5.64299]
["US74340W1036","74340W103","Prologis Inc",838829,91591739,"United States","USD",5.41395]
["US29444U7000","29444U700","Equinix Inc",88414,70779828,"United States","USD",4.18377]
["US2538681030","253868103","Digital Realty Trust Inc",305201,54734747,"United States","USD",3.23535]
["US8288061091","828806109","Simon Property Group Inc",293083,48525752,"United States","USD",2.86834]
["US7561091049","756109104","Realty Income Corp",807642,46714013,"United States","USD",2.76125]
["US74460D1090","74460D109","Public Storage",142981,41613190,"United States","USD",2.45974]
["AU000000GMG2",null,"Goodman Group",1796737,41274041,"Australia","AUD",2.43969]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",954869,31940368,"United States","USD",1.88798]
["US30225T1025","30225T102","Extra Space Storage Inc",190932,28893740,"United States","USD",1.7079]
[null,null,"Dow Jones Real Estate Future Sept 25",771,28781430,"United States","USD",1.70126]
["US92276F1003","92276F100","Ventas Inc",394644,26484559,"United States","USD",1.56549]
["US46284V1017","46284V101","Iron Mountain Inc",265343,26348560,"United States","USD",1.55745]
["US0534841012","053484101","AvalonBay Communities Inc",128663,26312870,"United States","USD",1.55534]
["US29476L1070","29476L107","Equity Residential",343158,23444555,"United States","USD",1.3858]
["DE000A1ML7J1",null,"Vonovia SE",634125,21313739,"Germany","EUR",1.25985]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2361909,21145646,"Japan","JPY",1.24991]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1012656,18879031,"Japan","JPY",1.11593]
["US46187W1071","46187W107","Invitation Homes Inc",553091,18030767,"United States","USD",1.06579]
["US2971781057","297178105","Essex Property Trust Inc",57897,16909398,"United States","USD",0.99951]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",105323,16135484,"United States","USD",0.95376]
["US8666741041","866674104","Sun Communities Inc",114241,14427496,"United States","USD",0.8528]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1237526,14408993,"Hong Kong","HKD",0.85171]
["US49446R1095","49446R109","Kimco Realty Corp",604316,13337254,"United States","USD",0.78836]
["HK0823032773",null,"Link Real Estate Investment Trust",2337702,12909558,"Hong Kong","HKD",0.76308]
["US92936U1097","92936U109","W.P. Carey Inc",196410,12515245,"United States","USD",0.73977]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",154511,12467493,"United States","USD",0.73695]
["US9026531049","902653104","UDR Inc",300183,12418571,"United States","USD",0.73406]
["US42250P1030","42250P103","Healthpeak Properties Inc",626554,11898260,"United States","USD",0.7033]
["US7588491032","758849103","Regency Centers Corp",162705,11659440,"United States","USD",0.68919]
["AU000000SCG8",null,"Scentre Group",4710494,11502292,"Australia","AUD",0.6799]
["US02665T3068","02665T306","American Homes 4 Rent Class A",308095,11319410,"United States","USD",0.66909]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",238361,11295928,"United States","USD",0.6677]
["US1331311027","133131102","Camden Property Trust",97286,11255017,"United States","USD",0.66528]
["GB00B5ZN1N88",null,"Segro PLC",1226668,11067447,"United Kingdom","GBP",0.65419]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",297818,10829930,"Japan","JPY",0.64015]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",170672,10504862,"United States","USD",0.62094]
["CH0008038389",null,"Swiss Prime Site AG",69726,10282054,"Switzerland","CHF",0.60777]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",620820,10224905,"United States","USD",0.60439]
["US1011211018","101121101","BXP Inc",143125,10179050,"United States","USD",0.60168]
["US6819361006","681936100","Omega Healthcare Investors Inc",259809,10036422,"United States","USD",0.59325]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",5154247,8984578,"Singapore","SGD",0.53108]
["US2296631094","229663109","CubeSmart",205759,8588381,"United States","USD",0.50766]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",86900,8341702,"France","EUR",0.49307]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",214149,8002748,"United States","USD",0.47304]
["US2772761019","277276101","EastGroup Properties Inc",47213,7921397,"United States","USD",0.46823]
["AU000000SGP0",null,"Stockland Corp Ltd",2115214,7615986,"Australia","AUD",0.45018]
["US3137451015","313745101","Federal Realty Investment Trust",76809,7376736,"United States","USD",0.43604]
["CH0018294154",null,"PSP Swiss Property AG",41260,7370729,"Switzerland","CHF",0.43568]
["US6374171063","637417106","NNN REIT Inc",170017,7370237,"United States","USD",0.43565]
["FR0000121964",null,"Klepierre",187471,7257186,"France","EUR",0.42897]
["US0084921008","008492100","Agree Realty Corp",97723,7192413,"United States","USD",0.42514]
["US11120U1051","11120U105","Brixmor Property Group Inc",275216,7155616,"United States","USD",0.42297]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3219385,7046258,"Singapore","SGD",0.4165]
["JP3027670003",null,"Nippon Building Fund Inc",7014,6466282,"Japan","JPY",0.38222]
["US9290421091","929042109","Vornado Realty Trust",159160,6329793,"United States","USD",0.37415]
["US85254J1025","85254J102","Stag Industrial Inc",169025,6089971,"United States","USD",0.35998]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",936461,5909069,"Singapore","USD",0.34928]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",115977,5857998,"United States","USD",0.34626]
["DE000LEG1110",null,"LEG Immobilien SE",67820,5831966,"Germany","EUR",0.34473]
["AU000000GPT8",null,"GPT Group",1754672,5800914,"Australia","AUD",0.34289]
["AU000000VCX7",null,"Vicinity Centres",3461206,5642037,"Australia","AUD",0.3335]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",178173,5500201,"United States","USD",0.32511]
["AU000000CHC0",null,"Charter Hall Group",424155,5472936,"Australia","AUD",0.3235]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",142411,5395953,"United States","USD",0.31895]
["GB00BYW0PQ60",null,"Land Securities Group PLC",671515,5367739,"United Kingdom","GBP",0.31729]
["AU000000NXT8",null,"Nextdc Ltd",576135,5363311,"Australia","AUD",0.31702]
["GB00B4WFW713",null,"LondonMetric Property PLC",2002809,5270664,"United Kingdom","GBP",0.31155]
["US88146M1018","88146M101","Terreno Realty Corp",91649,5267985,"United States","USD",0.31139]
["AU000000MGR9",null,"Mirvac Group",3603648,5260855,"Australia","AUD",0.31097]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",52724,5258165,"United States","USD",0.31081]
["US14174T1079","14174T107","CareTrust REIT Inc",170366,5242162,"United States","USD",0.30986]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",297277,4934798,"United States","USD",0.29169]
["JP3027680002",null,"Japan Real Estate Investment Corp",6065,4928706,"Japan","JPY",0.29133]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",145200,4868211,"Canada","CAD",0.28776]
["FR0010040865",null,"Gecina Nom",46324,4855128,"France","EUR",0.28698]
["ES0105025003",null,"Merlin Properties SOCIMI SA",342883,4687072,"Spain","EUR",0.27705]
["SGXE62145532",null,"CapitaLand Investment Ltd",2057627,4487438,"Singapore","SGD",0.26525]
["US49803T3005","49803T300","Kite Realty Group Trust",195677,4479047,"United States","USD",0.26475]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6083,4469770,"Japan","JPY",0.26421]
["SE0017832488",null,"Fastighets AB Balder Class B",613057,4468460,"Sweden","SEK",0.26413]
["SE0000379190",null,"Castellum AB",362415,4426692,"Sweden","SEK",0.26166]
["AU000000DXS1",null,"Dexus",954794,4406643,"Australia","AUD",0.26047]
["US03064D1081","03064D108","Americold Realty Trust Inc",258262,4374958,"United States","USD",0.2586]
["SE0005127818",null,"AB Sagax Class B",193136,4365754,"Sweden","SEK",0.25806]
["GB00BG49KP99",null,"Tritax Big Box Ord",2220536,4365491,"United Kingdom","GBP",0.25804]
["GB0001367019",null,"British Land Co PLC",879659,4304438,"United Kingdom","GBP",0.25443]
["US2227955026","222795502","Cousins Properties Inc",149667,4274490,"United States","USD",0.25266]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1403704,4255843,"Hong Kong","HKD",0.25156]
["GB0006928617",null,"UNITE Group PLC",376504,4094955,"United Kingdom","GBP",0.24205]
["US49427F1084","49427F108","Kilroy Realty Corp",107679,4089648,"United States","USD",0.24174]
["JP3360800001",null,"Hulic Co Ltd",420224,4085013,"Japan","JPY",0.24146]
["BE0974349814",null,"Warehouses De Pauw SA",162567,4021350,"Belgium","EUR",0.2377]
["US5543821012","554382101","Macerich Co",227879,3971931,"United States","USD",0.23478]
["US26884U1097","26884U109","EPR Properties",67574,3965918,"United States","USD",0.23442]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",113001,3950515,"United States","USD",0.23351]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",212690,3879466,"United States","USD",0.22931]
["US78440X8873","78440X887","SL Green Realty Corp",63463,3847127,"United States","USD",0.2274]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3673,3827635,"Japan","JPY",0.22625]
["HK0012000102",null,"Henderson Land Development Co Ltd",1125000,3826457,"Hong Kong","HKD",0.22618]
["US45378A1060","45378A106","Independence Realty Trust Inc",208086,3649828,"United States","USD",0.21574]
["JP3046270009",null,"KDX Realty Investment Corp",3342,3615070,"Japan","JPY",0.21369]
["HK0083000502",null,"Sino Land Co Ltd",3211134,3575222,"Hong Kong","HKD",0.21133]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",267551,3536746,"Canada","CAD",0.20906]
["JP3047510007",null,"GLP J-REIT",3976,3532472,"Japan","JPY",0.2088]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",451,3452604,"Germany","EUR",0.20408]
["IL0011194789",null,"Azrieli Group Ltd",33509,3418816,"Israel","ILS",0.20208]
["BE0003851681",null,"Aedifica SA",43186,3306079,"Belgium","EUR",0.19542]
["JP3047550003",null,"Nippon Prologis REIT Inc",5990,3272442,"Japan","JPY",0.19343]
["JP3040880001",null,"Orix Jreit Inc",2441,3222217,"Japan","JPY",0.19046]
["US8754651060","875465106","Tanger Inc",100508,3191129,"United States","USD",0.18863]
["CA16141A1030","16141A103","Chartwell Retirement Residences",246476,3184066,"Canada","CAD",0.18821]
["CH0008837566",null,"Allreal Holding Ltd",13391,3141317,"Switzerland","CHF",0.18568]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1883,3111865,"Japan","JPY",0.18394]
["FR0000064578",null,"Covivio SA",48862,3107621,"France","EUR",0.18369]
["BE0003593044",null,"Cofinimmo SA/NV",34572,3106660,"Belgium","EUR",0.18363]
["JP3045540006",null,"United Urban Investment Corp",2751,3050926,"Japan","JPY",0.18034]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1870403,3011827,"Singapore","SGD",0.17803]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",56206,3006142,"Canada","CAD",0.17769]
["US63633D1046","63633D104","National Health Investors Inc",41440,2950528,"United States","USD",0.1744]
["US4312841087","431284108","Highwoods Properties Inc",95498,2948978,"United States","USD",0.17431]
["SG1S03926213",null,"Mapletree Logistics Trust",3126405,2932608,"Singapore","SGD",0.17335]
["JP3046190009",null,"Invincible Investment Corp",6559,2929345,"Japan","JPY",0.17315]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",174277,2905708,"Japan","JPY",0.17176]
["SG1AF6000009",null,"Keppel DC REIT",1627182,2887285,"Singapore","SGD",0.17067]
["US22002T1088","22002T108","COPT Defense Properties",100721,2858462,"United States","USD",0.16896]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1329831,2811915,"United Kingdom","GBP",0.16621]
["US53566V1061","53566V106","Lineage Inc REIT",63886,2788624,"United States","USD",0.16483]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",173118,2773350,"United States","USD",0.16393]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",258447,2766470,"Canada","CAD",0.16352]
["CH0011108872",null,"Mobimo Holding AG",6690,2716538,"Switzerland","CHF",0.16057]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",479458,2707766,"Japan","JPY",0.16006]
["DE0008303504",null,"TAG Immobilien AG",151752,2670375,"Germany","EUR",0.15784]
["CA31890B1031","31890B103","First Capital REIT",192586,2668628,"Canada","CAD",0.15774]
["IL0003230146",null,"Melisron Ltd",21652,2649867,"Israel","ILS",0.15663]
["GB0002652740",null,"Derwent London PLC",95569,2569226,"United Kingdom","GBP",0.15187]
["SE0018012635",null,"Wihlborgs Fastigheter AB",247416,2568090,"Sweden","SEK",0.1518]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",196252,2484550,"United States","USD",0.14686]
["JP3047160001",null,"Advance Residence Investment Corp",2329,2457271,"Japan","JPY",0.14525]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4360,2393854,"Japan","JPY",0.1415]
["US35086T1097","35086T109","Four Corners Property Trust Inc",89012,2393533,"United States","USD",0.14148]
["LU1673108939",null,"Aroundtown SA",627143,2349797,"Germany","EUR",0.1389]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",326665,2330345,"Spain","EUR",0.13775]
["HK0000063609",null,"Swire Properties Ltd",890335,2313752,"Hong Kong","HKD",0.13677]
["US91704F1049","91704F104","Urban Edge Properties",115662,2286638,"United States","USD",0.13516]
["US25960P1093","25960P109","Douglas Emmett Inc",143676,2277265,"United States","USD",0.13461]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",119386,2274894,"Canada","CAD",0.13447]
["US0042391096","004239109","Acadia Realty Trust",118364,2235896,"United States","USD",0.13216]
["SG1S83002349",null,"UOL Group Ltd",411309,2224856,"Singapore","SGD",0.13151]
["US5290431015","529043101","LXP Industrial Trust",266576,2204584,"United States","USD",0.13031]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",253211,2190615,"Canada","CAD",0.12949]
["GB0002869419",null,"Big Yellow Group PLC",168004,2150512,"United Kingdom","GBP",0.12712]
["JP3040890000",null,"Japan Prime Realty Investment Corp",3200,2106600,"Japan","JPY",0.12452]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",235704,2044341,"Canada","CAD",0.12084]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2042036,2043153,"Singapore","SGD",0.12077]
["US6378701063","637870106","National Storage Affiliates Trust",63655,2036323,"United States","USD",0.12037]
["US23128Q1013","23128Q101","Curbline Properties Corp",86870,2024071,"United States","USD",0.11964]
["GB00BVGBWW93",null,"Assura PLC",2944945,2002122,"United Kingdom","GBP",0.11834]
["SG1T60930966",null,"Frasers Centrepoint Trust",1156813,1989360,"Singapore","SGD",0.11759]
["US58463J3041","58463J304","Medical Properties Trust Inc",448676,1969688,"United States","USD",0.11643]
["US7005171050","700517105","Park Hotels & Resorts Inc",172211,1930485,"United States","USD",0.11411]
["US46124J2015","46124J201","InvenTrust Properties Corp",69350,1917528,"United States","USD",0.11334]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",36115,1900873,"Canada","CAD",0.11236]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2709,1888817,"Japan","JPY",0.11165]
["SE0001664707",null,"Catena AB",38231,1885516,"Sweden","SEK",0.11145]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1393133,1866969,"Germany","GBP",0.11036]
["JP3047820000",null,"Sekisui House Reit Inc",3521,1832214,"Japan","JPY",0.1083]
["FI4000312251",null,"Kojamo Oyj",138326,1821129,"Finland","EUR",0.10765]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",199308,1819221,"United Kingdom","GBP",0.10753]
["GB00B04V1276",null,"Grainger PLC",639902,1810137,"United Kingdom","GBP",0.107]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2148,1795440,"Japan","JPY",0.10613]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1887413,1726157,"Singapore","SGD",0.10203]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2501264,1720560,"Singapore","SGD",0.1017]
["GB00BRJQ8J25",null,"Hammerson PLC",424779,1718378,"United Kingdom","GBP",0.10157]
["SE0007100359",null,"Pandox AB Class B",94039,1713582,"Sweden","SEK",0.10129]
["JP3046440008",null,"Nippon Accommodations Fund Inc",2128,1701702,"Japan","JPY",0.10059]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",635215,1700800,"Australia","AUD",0.10053]
["AU000000NSR2",null,"National Storage REIT",1101133,1694013,"Australia","AUD",0.10013]
["SG1R89002252",null,"City Developments Ltd",356757,1689946,"Singapore","SGD",0.09989]
["SE0011166974",null,"Fabege AB",187245,1667711,"Sweden","SEK",0.09858]
["GB00BF5H9P87",null,"Great Portland Estates PLC",351568,1654345,"United Kingdom","GBP",0.09779]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2294611,1614281,"Singapore","SGD",0.09542]
["AU0000253502",null,"Region Group",1082018,1607939,"Australia","AUD",0.09504]
["US2527843013","252784301","Diamondrock Hospitality Co",194758,1587278,"United States","USD",0.09382]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1206895,1577462,"United Kingdom","GBP",0.09324]
["JP3047490002",null,"Activia Properties Inc",1809,1571378,"Japan","JPY",0.09288]
["SG1T22929874",null,"Keppel REIT",2145415,1551246,"Singapore","SGD",0.09169]
["SE0017780133",null,"Wallenstam AB Class B",317422,1530218,"Sweden","SEK",0.09045]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",109100,1524576,"Canada","CAD",0.09012]
["IL0010972789",null,"Amot Investments Ltd",209361,1519228,"Israel","ILS",0.0898]
["US8678921011","867892101","Sunstone Hotel Investors Inc",167281,1513893,"United States","USD",0.08949]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",114530,1505571,"Canada","CAD",0.08899]
["BE0003853703",null,"Montea NV",19023,1491977,"Belgium","EUR",0.08819]
["US5021751020","502175102","LTC Properties Inc",41787,1480931,"United States","USD",0.08754]
["JP3046230003",null,"Japan Logistics Fund Inc",2309,1479047,"Japan","JPY",0.08743]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1486,1407506,"Japan","JPY",0.0832]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",25756,1402157,"United States","USD",0.08288]
["SE0011426428",null,"Nyfosa AB",149279,1392169,"Sweden","SEK",0.08229]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",76167,1367198,"United States","USD",0.08081]
["BE0003878957",null,"VGP SA",12330,1347212,"Belgium","EUR",0.07963]
["US1462805086","146280508","Sila Realty Trust Inc",52062,1333828,"United States","USD",0.07884]
["JP3047650001",null,"AEON REIT Investment Corp",1530,1333206,"Japan","JPY",0.07881]
["US9396531017","939653101","Elme Communities",82379,1331245,"United States","USD",0.07869]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1603850,1317700,"Australia","AUD",0.07789]
["US3742971092","374297109","Getty Realty Corp",48140,1313259,"United States","USD",0.07763]
["AU000000CQR9",null,"Charter Hall Retail REIT",516131,1304237,"Australia","AUD",0.07709]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2221,1272523,"Japan","JPY",0.07522]
["AU000000INA9",null,"Ingenia Communities Group",367918,1266910,"Australia","AUD",0.07489]
[null,null,"Supermarket Income Npv Reit",1139713,1263434,null,"GBP",0.07468]
["SE0010832204",null,"Cibus Nordic Real Estate AB",65244,1261730,"Sweden","SEK",0.07458]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",128796,1256846,"Canada","CAD",0.07429]
["US3793782018","379378201","Global Net Lease Inc",178168,1256084,"United States","USD",0.07425]
["SGXC55341835",null,"ESR-REIT",643884,1248208,"Singapore","SGD",0.07378]
["JP3047660000",null,"Hulic Reit Inc",1132,1245366,"Japan","JPY",0.07361]
["NL0015000K93",null,"Eurocommercial Properties NV",39119,1229078,"Netherlands","EUR",0.07265]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",391800,1228108,"Singapore","SGD",0.07259]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1811,1226832,"Japan","JPY",0.07252]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",92928,1225720,"United States","USD",0.07245]
["BE0974288202",null,"Xior Student Housing NV",33348,1225644,"Belgium","EUR",0.07245]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",28243,1205228,"United Kingdom","EUR",0.07124]
["JP3047540004",null,"Comforia Residential REIT Inc",602,1204946,"Japan","JPY",0.07122]
["US0144911049","014491104","Alexander & Baldwin Inc",67518,1203171,"United States","USD",0.07112]
["US9030021037","903002103","UMH Properties Inc",69805,1197854,"United States","USD",0.0708]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1293,1191148,"Japan","JPY",0.07041]
["US46590V1008","46590V100","JBG SMITH Properties",63473,1187580,"United States","USD",0.0702]
["FR0010481960",null,"Argan",15309,1184535,"France","EUR",0.07002]
["AU000000CIP0",null,"Centuria Industrial REIT",573872,1179652,"Australia","AUD",0.06973]
["SE0000170375",null,"Hufvudstaden AB Class A",92164,1176944,"Sweden","SEK",0.06957]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",42864,1168349,"Germany","EUR",0.06906]
["FR0010241638",null,"Mercialys SA",86968,1150074,"France","EUR",0.06798]
["AU000000BWP3",null,"BWP Trust",488475,1128824,"Australia","AUD",0.06672]
["JP3046310003",null,"Daiwa Office Investment Corp",477,1118923,"Japan","JPY",0.06614]
["US5544891048","554489104","Veris Residential Inc",72954,1060751,"United States","USD",0.0627]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",98701,1053140,"United States","USD",0.06225]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",120053,1051664,"United States","USD",0.06216]
["US69924R1086","69924R108","Paramount Group Inc",164926,1048929,"United States","USD",0.062]
["NZCPTE0001S9",null,"Goodman Property Trust",860589,1036227,"Australia","NZD",0.06125]
["JP3041770003",null,"NTT UD Reit Investment Corp",1165,1027883,"Japan","JPY",0.06076]
["FR0000035081",null,"Icade",41581,1021747,"France","EUR",0.0604]
["JP3046420000",null,"Japan Excellent Inc",1071,998337,"Japan","JPY",0.05901]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",90206,988731,"Canada","CAD",0.05844]
["JP3044510000",null,"Tokyu Reit Inc",722,986103,"Japan","JPY",0.05829]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",90576,983490,"Canada","CAD",0.05813]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",124319,980877,"United States","USD",0.05798]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1199,966995,"Japan","JPY",0.05716]
["JP3046170001",null,"Mori Trust Reit Inc",1982,966400,"Japan","JPY",0.05712]
["FR0010828137",null,"Carmila SA",48156,960875,"France","EUR",0.0568]
["CH1338987303",null,"Intershop Holding AG",5116,960878,"Switzerland","CHF",0.0568]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",119826,931048,"United States","USD",0.05503]
["US0240131047","024013104","American Assets Trust Inc",45923,930400,"United States","USD",0.055]
["JP3047750009",null,"NIPPON REIT Investment Corp",1456,913760,"Japan","JPY",0.05401]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1248743,912632,"New Zealand","NZD",0.05395]
["AU0000088064",null,"Waypoint REIT Ltd",559263,896998,"Australia","AUD",0.05302]
["HK0000608585",null,"New World Development Co Ltd",1214352,891046,"Hong Kong","HKD",0.05267]
["AU000000ARF6",null,"Arena REIT",367343,889780,"Australia","AUD",0.05259]
["US15202L1070","15202L107","Centerspace",14857,879089,"United States","USD",0.05196]
["HK0014000126",null,"Hysan Development Co Ltd",451288,870388,"Hong Kong","HKD",0.05145]
["JP3047610005",null,"Hoshino Resorts REIT Inc",489,854544,"Japan","JPY",0.05051]
["JP3048200004",null,"Star Asia Investment Corp",2142,852792,"Japan","JPY",0.05041]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1351715,847195,"Hong Kong","HKD",0.05008]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",884,845153,"Japan","JPY",0.04996]
["BE0003720340",null,"Retail Estates SA",10605,808130,"Belgium","EUR",0.04777]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",106812,806431,"United States","USD",0.04767]
["JP3046240002",null,"Fukuoka REIT Corp",668,805605,"Japan","JPY",0.04762]
["LU0775917882",null,"Grand City Properties SA Akt",60843,804594,"Germany","EUR",0.04756]
["GB00BLWDVR75",null,"Empiric Student Property PLC",593053,800769,"United Kingdom","GBP",0.04733]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",220770,796355,"Canada","CAD",0.04707]
["SE0006342333",null,"NP3 Fastigheter AB",28052,795570,"Sweden","SEK",0.04703]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",104319,780306,"United States","USD",0.04612]
["JP3044520009",null,"Global One Real Estate Investment Corp",792,761523,"Japan","JPY",0.04501]
["US78646V1070","78646V107","Safehold Inc",49556,758702,"United States","USD",0.04485]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1259475,739399,"New Zealand","NZD",0.04371]
["US27616P3010","27616P301","Easterly Government Properties Inc",31747,735261,"United States","USD",0.04346]
["NL0000289213",null,"Wereldhave NV",33748,716117,"Netherlands","EUR",0.04233]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",510787,689690,"United Kingdom","GBP",0.04077]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",626351,685446,"Singapore","SGD",0.04052]
["AT0000641352",null,"CA Immobilien Anlagen AG",24603,677818,"Austria","EUR",0.04007]
["FR0000033219",null,"Altarea SCA",5591,659393,"France","EUR",0.03898]
["SE0024320832",null,"Atrium Ljungberg AB",186913,650812,"Sweden","SEK",0.03847]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18737,650549,"United States","USD",0.03845]
["GB00BF01NH51",null,"PRS REIT Ord",439463,636108,"United Kingdom","GBP",0.0376]
["CA86212H1055","86212H105","StorageVault Canada Inc",201007,618959,"Canada","CAD",0.03659]
["US1053682035","105368203","Brandywine Realty Trust",144163,612693,"United States","USD",0.03622]
["GB00B67G5X01",null,"Workspace Group PLC",108929,599356,"United Kingdom","GBP",0.03543]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",543,597009,"Japan","JPY",0.03529]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",318744,590413,"Singapore","EUR",0.0349]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1352622,576236,"Singapore","SGD",0.03406]
["SE0001634262",null,"Dios Fastigheter AB",82430,571692,"Sweden","SEK",0.03379]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",294010,567797,"Australia","AUD",0.03356]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",992534,564225,"Sweden","SEK",0.03335]
["KR7395400005",null,"SK REIT Co Ltd",158108,541879,"South Korea","KRW",0.03203]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",453047,531129,"Ireland","EUR",0.03139]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",816,528824,"Japan","JPY",0.03126]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",34820,525029,"Japan","JPY",0.03103]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",481930,520580,"United Kingdom","GBP",0.03077]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1231300,514927,"Singapore","SGD",0.03044]
["AU0000192833",null,"Dexus Industria REIT",283607,512431,"Australia","AUD",0.03029]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",39364,508669,"Norway","NOK",0.03007]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",505,507983,"Japan","JPY",0.03003]
["GB00BD2NCM38",null,"Warehouse REIT Ord",320262,499893,"United Kingdom","GBP",0.02955]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",741026,486564,"Singapore","SGD",0.02876]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",58293,482826,"Sweden","SEK",0.02854]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",601,470342,"Japan","JPY",0.0278]
["JP3048370005",null,"MIRAI Corp",1535,468042,"Japan","JPY",0.02767]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1911700,463243,"Singapore","SGD",0.02738]
["NZARGE0010S7",null,"Argosy Property Ltd",675277,459135,"New Zealand","NZD",0.02714]
["BE0974273055",null,"Care Property Invest NV/SA",31282,456951,"Belgium","EUR",0.02701]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,450232,"Hong Kong","HKD",0.02661]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",698,438529,"Japan","JPY",0.02592]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",20514,436536,"United Kingdom","GBP",0.0258]
["SGXC50067435",null,"Digital Core REIT Units",778050,435708,"Singapore","USD",0.02575]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",151032,418021,"South Korea","KRW",0.02471]
["DE000A3H2333",null,"Hamborner REIT AG",60235,408869,"Germany","EUR",0.02417]
["HK2778034606",null,"Champion Real Estate Investment Trust",1453069,407232,"Hong Kong","HKD",0.02407]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",399898,405779,"Australia","AUD",0.02399]
["SG2F08984575",null,"Far East Hospitality Trust",851500,402687,"Singapore","SGD",0.0238]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",365033,401702,"United Kingdom","GBP",0.02374]
["KR7293940003",null,"Shinhan Alpha REIT",102750,400661,"South Korea","KRW",0.02368]
["CH0239518779",null,"HIAG Immobilien Holding AG",2767,389596,"Switzerland","CHF",0.02303]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",49449,373801,"Sweden","SEK",0.0221]
["AU000000GOZ8",null,"Growthpoint Properties Australia",229633,357784,"Australia","AUD",0.02115]
["AU0000077893",null,"Centuria Office REIT",441549,355544,"Australia","AUD",0.02102]
["BE0003856730",null,"Ascencio",6120,355152,"Belgium","EUR",0.02099]
["NZSPGE0001S2",null,"Stride Property Ltd",475251,353027,"New Zealand","NZD",0.02087]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",343654,340126,"United Kingdom","GBP",0.0201]
["NL0012365084",null,"NSI NV",13126,332386,"Netherlands","EUR",0.01965]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",426345,332137,"Australia","AUD",0.01963]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",101988,311316,"South Korea","KRW",0.0184]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",671069,307747,"Sweden","SEK",0.01819]
["KR7348950007",null,"JR Global REIT Ordinary Shares",157548,292975,"South Korea","KRW",0.01732]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",392185,284367,"Guernsey","GBP",0.01681]
["FI4000369947",null,"Citycon Oyj",62582,277918,"Finland","EUR",0.01643]
["BE0003754687",null,"Vastned NV",7438,276422,"Belgium","EUR",0.01634]
["JP3047640002",null,"One REIT Inc",151,269446,"Japan","JPY",0.01593]
["AU000000LIC9",null,"Lifestyle Communities Ltd",86577,259017,"Australia","AUD",0.01531]
["GB00BF0P7H59",null,"Social Housing REIT Ord",266611,255594,"United Kingdom","GBP",0.01511]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",288831,251936,"United Kingdom","GBP",0.01489]
["DE0007480204",null,"Deutsche EuroShop AG",11123,246457,"Germany","EUR",0.01457]
["CH0118530366",null,"Peach Property Group Ltd",30969,244108,"Switzerland","CHF",0.01443]
["GB00B0FYMT95",null,"Helical PLC",79591,243952,"United Kingdom","GBP",0.01442]
["NO0013178616",null,"Public Property Invest ASA",101254,242950,"Norway","NOK",0.01436]
["SE0017131337",null,"Logistea AB Class B",129663,226756,"Sweden","SEK",0.0134]
["AU000000CMW8",null,"Cromwell Property Group",843696,218169,"Australia","AUD",0.0129]
["SE0017911480",null,"Heba Fastighets AB Class B",65868,213738,"Sweden","SEK",0.01263]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",698000,205400,"Hong Kong","HKD",0.01214]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,202001,"Japan","JPY",0.01194]
["SE0013512506",null,"FastPartner AB Class A",36711,201301,"Sweden","SEK",0.0119]
["GB00BP5X4Q29",null,"Life Science REIT Ord",342054,196290,"United Kingdom","GBP",0.0116]
["GB00BWD24154",null,"AEW UK REIT Ord",135604,196282,"United Kingdom","GBP",0.0116]
["JP3046340000",null,"Starts Proceed Investment Corp",153,191204,"Japan","JPY",0.0113]
["GG00BSY2LD72",null,"Regional REIT Ord",112633,188278,"Guernsey","GBP",0.01113]
["JP3047960004",null,"Samty Residential Investment Corp",262,175162,"Japan","JPY",0.01035]
["BE0974409410",null,"Home Invest Belgium NV",7183,166736,"Belgium","EUR",0.00986]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",898359,157929,"Hong Kong","HKD",0.00934]
["JP3048880003",null,"Sankei Real Estate Inc",241,153222,"Japan","JPY",0.00906]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",303974,151237,"Australia","AUD",0.00894]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",39310,144246,"Italy","EUR",0.00853]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",72131,133404,"Sweden","SEK",0.00789]
["GB00BYSX1508",null,"Residential Secure Income Ord",111617,91331,"United Kingdom","GBP",0.0054]
["GB00BF044593",null,"CLS Holdings PLC",100151,90198,"United Kingdom","GBP",0.00533]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
[null,null,"Nsi Nv Npv Rights",13126,0,"Netherlands","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",130607700,130607700,null,"USD",7.72017]
[null,null,"Capital Cash Ctrl Class C",130209877,-130209877,null,"USD",-7.69666]
[null,null,"Futures Liability",null,-28781430,null,"USD",-1.70126]
[null,null,"Usd Capital Cash",23080303,23080303,null,"USD",1.36427]
[null,null,"Class Ffx Control",4368619,-4368619,null,"USD",-0.25823]
[null,null,"Class Ffx Control Class T",4368619,4368619,null,"USD",0.25823]
[null,null,"Futures Liability",null,-3452604,null,"EUR",-0.20408]
[null,null,"Usd Futures Broker Account",2166515,2166515,null,"USD",0.12806]
[null,null,"Usd Initial Margin",1968509,1968509,null,"USD",0.11636]
[null,null,"Eur Capital Cash",1540285,1805753,null,"EUR",0.10674]
[null,null,"Usd Spot Fx Sales Settlement",1664699,-1664699,null,"USD",-0.0984]
[null,null,"Eur Futures Broker Account",1310069,-1535858,null,"EUR",-0.09078]
[null,null,"Eur Overseas Dividend Income Receivable",1167087,1368234,null,"EUR",0.08088]
[null,null,"Aud Overseas Dividend Income Receivable",1633170,1069155,null,"AUD",0.0632]
[null,null,"Jpy Overseas Dividend Income Receivable",138827823,948051,null,"JPY",0.05604]
[null,null,"Usd Overseas Dividend Income Receivable",712885,712885,null,"USD",0.04214]
[null,null,"Jpy Purchases For Settlement",61442908,-419592,null,"JPY",-0.0248]
[null,null,"Jpy Spot Fx Purchases Settlement",61335306,418857,null,"JPY",0.02476]
[null,null,"Jpy Capital Cash",59750257,408033,null,"JPY",0.02412]
[null,null,"Hkd Overseas Dividend Income Receivable",2869546,365550,null,"HKD",0.02161]
[null,null,"Aud Purchases For Settlement",506081,-331306,null,"AUD",-0.01958]
[null,null,"Aud Spot Fx Purchases Settlement",506055,331289,null,"AUD",0.01958]
[null,null,"Gbp Unfranked Investment Income Receivable",243288,328499,null,"GBP",0.01942]
[null,null,"Eur Initial Margin",256346,300527,null,"EUR",0.01776]
[null,null,"Eur Purchases For Settlement",232133,-272141,null,"EUR",-0.01609]
[null,null,"Eur Spot Fx Purchases Settlement",227831,267098,null,"EUR",0.01579]
[null,null,"Aud Capital Cash",397759,260393,null,"AUD",0.01539]
[null,null,"Sgd Overseas Dividend Income Receivable",321029,250941,null,"SGD",0.01483]
[null,null,"Gbp Capital Cash",175613,237122,null,"GBP",0.01402]
[null,null,"Capital Cash Ctrl Class K",209194,-209194,null,"USD",-0.01237]
[null,null,"Accrued Mgment Chg Capital C",206308,-206308,null,"USD",-0.01219]
[null,null,"Capital Cash Ctrl Class T",188629,-188629,null,"USD",-0.01115]
[null,null,"Gbp Purchases For Settlement",136866,-184803,null,"GBP",-0.01092]
[null,null,"Gbp Spot Fx Purchases Settlement",134510,181622,null,"GBP",0.01074]
[null,null,"Sgd Capital Cash",230651,180295,null,"SGD",0.01066]
[null,null,"Sgd Purchases For Settlement",207833,-162459,null,"SGD",-0.0096]
[null,null,"Sgd Spot Fx Purchases Settlement",207740,162386,null,"SGD",0.0096]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",20836028,-142289,null,"JPY",-0.00841]
[null,null,"Eur Reclaimable Tax On Dividends",113597,133175,null,"EUR",0.00787]
[null,null,"Cad Capital Cash",168839,123787,null,"CAD",0.00732]
[null,null,"Hkd Purchases For Settlement",902078,-114915,null,"HKD",-0.00679]
[null,null,"Hkd Spot Fx Purchases Settlement",901360,114824,null,"HKD",0.00679]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",106933,-106933,null,"USD",-0.00632]
[null,null,"Cad Overseas Dividend Income Receivable",142357,104371,null,"CAD",0.00617]
[null,null,"Sek Purchases For Settlement",942120,-98776,null,"SEK",-0.00584]
[null,null,"Sek Spot Fx Purchases Settlement",927974,97293,null,"SEK",0.00575]
[null,null,"Chf Purchases For Settlement",62998,-79198,null,"CHF",-0.00468]
[null,null,"Chf Spot Fx Purchases Settlement",62581,78674,null,"CHF",0.00465]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",48658,-65700,null,"GBP",-0.00388]
[null,null,"Usd Stocklending Commission Receivable",59223,59223,null,"USD",0.0035]
[null,null,"Gbp Overseas Dividend Income Receivable",40781,55064,null,"GBP",0.00325]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",45366,-53185,null,"EUR",-0.00314]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-45934,null,"GBP",-0.00272]
[null,null,"Gbp Reclaimable Tax On Interest",34075,46009,null,"GBP",0.00272]
[null,null,"Sek Capital Cash",386752,40549,null,"SEK",0.0024]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00229]
[null,null,"Krw Overseas Dividend Income Receivable",51848884,37371,null,"KRW",0.00221]
[null,null,"Chf Capital Cash",27906,35082,null,"CHF",0.00207]
[null,null,"Nzd Capital Cash",53960,32325,null,"NZD",0.00191]
[null,null,"Nok Capital Cash",312102,30881,null,"NOK",0.00183]
[null,null,"Ils Capital Cash",103311,30838,null,"ILS",0.00182]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",35601,-26101,null,"CAD",-0.00154]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",27962,-21857,null,"SGD",-0.00129]
[null,null,"Chf Overseas Dividend Income Receivable",16367,20576,null,"CHF",0.00122]
[null,null,"Usd Purchases For Settlement",18939,-18939,null,"USD",-0.00112]
[null,null,"Jpy Settlement For Capital Events",2743591,18736,null,"JPY",0.00111]
[null,null,"Ils Purchases For Settlement",60643,-18102,null,"ILS",-0.00107]
[null,null,"Ils Spot Fx Purchases Settlement",60102,17940,null,"ILS",0.00106]
[null,null,"Accrued Mgment Chg Capital T",12874,-12874,null,"USD",-0.00076]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",11406755,-8222,null,"KRW",-0.00049]
[null,null,"Accrued Mgment Chg Capital K",7827,-7827,null,"USD",-0.00046]
[null,null,"Nok Reclaimable Tax On Dividends",76870,7606,null,"NOK",0.00045]
[null,null,"Sgd Settlement For Capital Events",7300,-5706,null,"SGD",-0.00034]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00033]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4586,null,"CHF",-0.00027]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",5888,-3854,null,"AUD",-0.00023]
[null,null,"Nzd Overseas Dividend Income Receivable",2690,1612,null,"NZD",0.0001]
[null,null,"Eur Settlement For Capital Events",704,825,null,"EUR",5e-05]
[null,null,"Hkd Capital Cash",3772,480,null,"HKD",3e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",528,-528,null,"USD",-3e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",233,-140,null,"NZD",-1e-05]
[null,null,"Krw Capital Cash",3209,2,null,"KRW",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]