{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":454,"n_cols":8,"rows_kept":454,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-10-30"]
["Fund Size",1827034275]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",932673,168701892,"United States","USD",6.46481]
["US74340W1036","74340W103","Prologis Inc",1292336,160546901,"United States","USD",6.15231]
["US29444U7000","29444U700","Equinix Inc",136195,113472226,"United States","USD",4.34836]
["US2538681030","253868103","Digital Realty Trust Inc",470103,80270087,"United States","USD",3.07602]
["US8288061091","828806109","Simon Property Group Inc",451264,78226614,"United States","USD",2.99772]
["US7561091049","756109104","Realty Income Corp",1259358,72929422,"United States","USD",2.79472]
["US74460D1090","74460D109","Public Storage",220056,61804928,"United States","USD",2.36842]
["AU000000GMG2",null,"Goodman Group",2765873,59879820,"Australia","AUD",2.29465]
["US92276F1003","92276F100","Ventas Inc",630728,46900934,"United States","USD",1.79729]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1470415,43406651,"United States","USD",1.66338]
["US46284V1017","46284V101","Iron Mountain Inc",409196,41451555,"United States","USD",1.58846]
["US30225T1025","30225T102","Extra Space Storage Inc",293730,39594804,"United States","USD",1.51731]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",3639236,37368473,"Japan","JPY",1.43199]
["US0534841012","053484101","AvalonBay Communities Inc",198154,34619485,"United States","USD",1.32665]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1560277,33165944,"Japan","JPY",1.27095]
[null,null,"Dow Jones Real Estate Future Dec 25",905,32516650,"United States","USD",1.24607]
["US29476L1070","29476L107","Equity Residential",527145,31792115,"United States","USD",1.2183]
["DE000A1ML7J1",null,"Vonovia SE",977728,29984685,"Germany","EUR",1.14904]
["US46187W1071","46187W107","Invitation Homes Inc",851625,24194666,"United States","USD",0.92716]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1882692,22923901,"Hong Kong","HKD",0.87847]
["US2971781057","297178105","Essex Property Trust Inc",88840,22194009,"United States","USD",0.8505]
["US8666741041","866674104","Sun Communities Inc",176171,21646131,"United States","USD",0.8295]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",162199,20892853,"United States","USD",0.80063]
["US92936U1097","92936U109","W.P. Carey Inc",302657,19751396,"United States","USD",0.75689]
["US49446R1095","49446R109","Kimco Realty Corp",933363,19591289,"United States","USD",0.75076]
["AU000000SCG8",null,"Scentre Group",7276429,19363507,"Australia","AUD",0.74203]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",451160,19346925,"Japan","JPY",0.74139]
["HK0823032773",null,"Link Real Estate Investment Trust",3597989,18987238,"Hong Kong","HKD",0.72761]
["US7588491032","758849103","Regency Centers Corp",251859,17476496,"United States","USD",0.66972]
["GB00B5ZN1N88",null,"Segro PLC",1885357,17397354,"United Kingdom","GBP",0.66668]
["US42250P1030","42250P103","Healthpeak Properties Inc",970466,17051088,"United States","USD",0.65341]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",268038,16283308,"United States","USD",0.62399]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",380353,16256287,"United States","USD",0.62296]
["US6819361006","681936100","Omega Healthcare Investors Inc",401141,15993492,"United States","USD",0.61289]
["US1011211018","101121101","BXP Inc",219694,15473048,"United States","USD",0.59294]
["CH0008038389",null,"Swiss Prime Site AG",108461,15470280,"Switzerland","CHF",0.59284]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",961101,15454504,"United States","USD",0.59223]
["US02665T3068","02665T306","American Homes 4 Rent Class A",480356,15414624,"United States","USD",0.5907]
["US9026531049","902653104","UDR Inc",457721,15393157,"United States","USD",0.58988]
["US1331311027","133131102","Camden Property Trust",149926,14895148,"United States","USD",0.5708]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",142979,14893904,"France","EUR",0.57075]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",7953052,14493451,"Singapore","SGD",0.5554]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",328677,13574360,"United States","USD",0.52018]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",239933,13525023,"United States","USD",0.51829]
["AU000000SGP0",null,"Stockland Corp Ltd",3266610,13381875,"Australia","AUD",0.51281]
["US2772761019","277276101","EastGroup Properties Inc",73837,12969469,"United States","USD",0.497]
["US2296631094","229663109","CubeSmart",315193,12311439,"United States","USD",0.47179]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",5193928,11302435,"Singapore","SGD",0.43312]
["CH0018294154",null,"PSP Swiss Property AG",64270,11186450,"Switzerland","CHF",0.42868]
["FR0000121964",null,"Klepierre",290613,11164071,"France","EUR",0.42782]
["US3137451015","313745101","Federal Realty Investment Trust",117566,11153486,"United States","USD",0.42741]
["US11120U1051","11120U105","Brixmor Property Group Inc",423991,11108564,"United States","USD",0.42569]
["US0084921008","008492100","Agree Realty Corp",150851,10992512,"United States","USD",0.42124]
["US6374171063","637417106","NNN REIT Inc",261042,10660955,"United States","USD",0.40854]
["JP3027670003",null,"Nippon Building Fund Inc",11113,10279336,"Japan","JPY",0.39391]
["US14174T1079","14174T107","CareTrust REIT Inc",295120,10137372,"United States","USD",0.38847]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",180259,10063860,"United States","USD",0.38566]
["US85254J1025","85254J102","Stag Industrial Inc",260480,10038899,"United States","USD",0.3847]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",218711,9907608,"United States","USD",0.37967]
["AU000000CHC0",null,"Charter Hall Group",657088,9630194,"Australia","AUD",0.36904]
["AU000000GPT8",null,"GPT Group",2690104,9415643,"Australia","AUD",0.36082]
["AU000000NXT8",null,"Nextdc Ltd",890226,9277631,"Australia","AUD",0.35553]
["US9290421091","929042109","Vornado Realty Trust",243199,9100507,"United States","USD",0.34874]
["AU000000VCX7",null,"Vicinity Centres",5372839,8944936,"Australia","AUD",0.34278]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",1429000,8802640,"Singapore","USD",0.33733]
["GB00BYW0PQ60",null,"Land Securities Group PLC",1044245,8650061,"United Kingdom","GBP",0.33148]
["AU000000MGR9",null,"Mirvac Group",5521266,8323504,"Australia","AUD",0.31896]
["ES0105025003",null,"Merlin Properties SOCIMI SA",527676,8280472,"Spain","EUR",0.31732]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",276546,8265960,"United States","USD",0.31676]
["US88146M1018","88146M101","Terreno Realty Corp",141043,8255247,"United States","USD",0.31635]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",461393,8194340,"United States","USD",0.31401]
["DE000LEG1110",null,"LEG Immobilien SE",104457,8111319,"Germany","EUR",0.31083]
["JP3027680002",null,"Japan Real Estate Investment Corp",9405,7808776,"Japan","JPY",0.29924]
["GB00B4WFW713",null,"LondonMetric Property PLC",3110530,7799402,"United Kingdom","GBP",0.29888]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",85463,7342126,"United States","USD",0.28136]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",9422,7278956,"Japan","JPY",0.27894]
["SE0017832488",null,"Fastighets AB Balder Class B",970434,7276712,"Sweden","SEK",0.27885]
["AU000000DXS1",null,"Dexus",1485738,7089462,"Australia","AUD",0.27167]
["GB0001367019",null,"British Land Co PLC",1370332,6897218,"United Kingdom","GBP",0.26431]
["SE0005127818",null,"AB Sagax Class B",299752,6894868,"Sweden","SEK",0.26422]
["GB00BG49KP99",null,"Tritax Big Box Ord",3442533,6862045,"United Kingdom","GBP",0.26296]
["US49427F1084","49427F108","Kilroy Realty Corp",163984,6792217,"United States","USD",0.26028]
["FR0010040865",null,"Gecina Nom",72285,6787536,"France","EUR",0.2601]
["BE0974349814",null,"Warehouses De Pauw SA",259736,6746054,"Belgium","EUR",0.25852]
["JP3360800001",null,"Hulic Co Ltd",651890,6678950,"Japan","JPY",0.25594]
["US49803T3005","49803T300","Kite Realty Group Trust",303087,6637605,"United States","USD",0.25436]
["SGXE62145532",null,"CapitaLand Investment Ltd",3204827,6530405,"Singapore","SGD",0.25025]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",5898,6301045,"Japan","JPY",0.24146]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",2137704,6152300,"Hong Kong","HKD",0.23576]
["HK0012000102",null,"Henderson Land Development Co Ltd",1717894,6076188,"Hong Kong","HKD",0.23285]
["HK0083000502",null,"Sino Land Co Ltd",4861591,6069714,"Hong Kong","HKD",0.2326]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",176367,5991187,"United States","USD",0.22959]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",217899,5990372,"Canada","CAD",0.22956]
["US5543821012","554382101","Macerich Co",353506,5981322,"United States","USD",0.22921]
["US2227955026","222795502","Cousins Properties Inc",230838,5934845,"United States","USD",0.22743]
["CA16141A1030","16141A103","Chartwell Retirement Residences",402507,5869564,"Canada","CAD",0.22493]
["JP3047550003",null,"Nippon Prologis REIT Inc",10074,5848429,"Japan","JPY",0.22412]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",333125,5819694,"United States","USD",0.22302]
["JP3046270009",null,"KDX Realty Investment Corp",5205,5773392,"Japan","JPY",0.22124]
["SE0000379190",null,"Castellum AB",484051,5602965,"Sweden","SEK",0.21471]
["JP3047510007",null,"GLP J-REIT",6198,5592332,"Japan","JPY",0.2143]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",413141,5516426,"Canada","CAD",0.21139]
["IL0011194789",null,"Azrieli Group Ltd",50864,5370636,"Israel","ILS",0.20581]
["JP3045540006",null,"United Urban Investment Corp",4317,5225260,"Japan","JPY",0.20024]
["US03064D1081","03064D108","Americold Realty Trust Inc",406907,5163650,"United States","USD",0.19788]
["US78440X8873","78440X887","SL Green Realty Corp",99412,5110771,"United States","USD",0.19585]
["US26884U1097","26884U109","EPR Properties",104274,5106298,"United States","USD",0.19568]
["US45378A1060","45378A106","Independence Realty Trust Inc",323571,5102715,"United States","USD",0.19554]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",271052,5074148,"Japan","JPY",0.19445]
["SG1AF6000009",null,"Keppel DC REIT",2738285,5053352,"Singapore","SGD",0.19365]
["JP3046390005",null,"Daiwa House REIT Investment Corp",5858,5023368,"Japan","JPY",0.1925]
["CH0008837566",null,"Allreal Holding Ltd",20966,5013751,"Switzerland","CHF",0.19213]
["BE0003851681",null,"Aedifica SA",67477,5001747,"Belgium","EUR",0.19167]
["JP3040880001",null,"Orix Jreit Inc",7355,4985551,"Japan","JPY",0.19105]
["FR0000064578",null,"Covivio SA",76255,4946968,"France","EUR",0.18957]
["SG1S03926213",null,"Mapletree Logistics Trust",4752537,4933429,"Singapore","SGD",0.18905]
["US8754651060","875465106","Tanger Inc",151334,4900195,"United States","USD",0.18778]
["US63633D1046","63633D104","National Health Investors Inc",64537,4856409,"United States","USD",0.1861]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",2913103,4838372,"Singapore","SGD",0.18541]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",85407,4734416,"Canada","CAD",0.18143]
["BE0003593044",null,"Cofinimmo SA/NV",54017,4694262,"Belgium","EUR",0.17989]
["JP3046190009",null,"Invincible Investment Corp",10187,4592459,"Japan","JPY",0.17599]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",258570,4589618,"United States","USD",0.17588]
["CH0011108872",null,"Mobimo Holding AG",10370,4415379,"Switzerland","CHF",0.1692]
["US22002T1088","22002T108","COPT Defense Properties",161058,4400105,"United States","USD",0.16862]
["IL0003230146",null,"Melisron Ltd",33636,4383396,"Israel","ILS",0.16798]
["GB0006928617",null,"UNITE Group PLC",584838,4383153,"United Kingdom","GBP",0.16797]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",732327,4383084,"Japan","JPY",0.16796]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",3434680,4272220,"United Kingdom","GBP",0.16372]
["US4312841087","431284108","Highwoods Properties Inc",144727,4144981,"United States","USD",0.15884]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",386836,4072395,"Canada","CAD",0.15606]
["US5290431015","529043101","LXP Industrial Trust",409944,3992855,"United States","USD",0.15301]
["DE0008303504",null,"TAG Immobilien AG",238046,3991506,"Germany","EUR",0.15296]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",6771,3983587,"Japan","JPY",0.15265]
["CA31890B1031","31890B103","First Capital REIT",296812,3944049,"Canada","CAD",0.15114]
["GB0002869419",null,"Big Yellow Group PLC",266675,3934154,"United Kingdom","GBP",0.15076]
["SG1S83002349",null,"UOL Group Ltd",637809,3923469,"Singapore","SGD",0.15035]
["JP3047160001",null,"Advance Residence Investment Corp",3587,3885636,"Japan","JPY",0.1489]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",2087689,3884172,"United Kingdom","GBP",0.14885]
["US53566V1061","53566V106","Lineage Inc REIT",99241,3872384,"United States","USD",0.14839]
["SE0018012635",null,"Wihlborgs Fastigheter AB",380715,3753073,"Sweden","SEK",0.14382]
["HK0000063609",null,"Swire Properties Ltd",1359805,3741988,"Hong Kong","HKD",0.1434]
["DE000F10PFJ1",null,"Stoxx Europe 600 Real Estate Future Dec 25",498,3691436,"Germany","EUR",0.14146]
["US58463J3041","58463J304","Medical Properties Trust Inc",695598,3596242,"United States","USD",0.13781]
["LU1673108939",null,"Aroundtown SA",998790,3562021,"Germany","EUR",0.1365]
["US0042391096","004239109","Acadia Realty Trust",185367,3555339,"United States","USD",0.13624]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",3186598,3552916,"Singapore","SGD",0.13615]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",309027,3522908,"United States","USD",0.135]
["GB0002652740",null,"Derwent London PLC",150287,3497606,"United Kingdom","GBP",0.13403]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",404635,3481322,"Canada","CAD",0.13341]
["JP3040890000",null,"Japan Prime Realty Investment Corp",5063,3448351,"Japan","JPY",0.13214]
["US91704F1049","91704F104","Urban Edge Properties",177645,3437431,"United States","USD",0.13173]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",181383,3424646,"Canada","CAD",0.13124]
["SG1T60930966",null,"Frasers Centrepoint Trust",1813613,3346921,"Singapore","SGD",0.12826]
["ES0139140174",null,"Colonial Sfl Socimi SA Shs from reverse split",503705,3209488,"Spain","EUR",0.12299]
["SG1R89002252",null,"City Developments Ltd",559857,3168433,"Singapore","SGD",0.12142]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",3399,3166065,"Japan","JPY",0.12133]
["US35086T1097","35086T109","Four Corners Property Trust Inc",133933,3152783,"United States","USD",0.12082]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",3010213,3124789,"Singapore","SGD",0.11974]
["US23128Q1013","23128Q101","Curbline Properties Corp",130984,3091222,"United States","USD",0.11846]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",4285,3090792,"Japan","JPY",0.11844]
["SE0007100359",null,"Pandox AB Class B",149873,3075621,"Sweden","SEK",0.11786]
["SE0001664707",null,"Catena AB",60874,2987562,"Sweden","SEK",0.11449]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",371668,2963775,"Canada","CAD",0.11357]
["US7005171050","700517105","Park Hotels & Resorts Inc",275597,2957156,"United States","USD",0.11332]
["US46124J2015","46124J201","InvenTrust Properties Corp",106798,2931605,"United States","USD",0.11234]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",3963464,2925740,"Singapore","SGD",0.11212]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",303009,2892467,"United Kingdom","GBP",0.11084]
["US6378701063","637870106","National Storage Affiliates Trust",99010,2878221,"United States","USD",0.1103]
["JP3047820000",null,"Sekisui House Reit Inc",5566,2866671,"Japan","JPY",0.10985]
["US25960P1093","25960P109","Douglas Emmett Inc",220412,2805845,"United States","USD",0.10752]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",3291,2768739,"Japan","JPY",0.1061]
["SG1T22929874",null,"Keppel REIT",3373181,2749382,"Singapore","SGD",0.10536]
["JP3047490002",null,"Activia Properties Inc",3008,2747228,"Japan","JPY",0.10528]
["IL0010972789",null,"Amot Investments Ltd",346309,2744853,"Israel","ILS",0.10519]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",2058103,2716921,"Germany","GBP",0.10411]
["GB00BRJQ8J25",null,"Hammerson PLC",672623,2713334,"United Kingdom","GBP",0.10398]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled (2 Units)",972588,2690178,"Australia","AUD",0.10309]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",3680311,2688424,"Singapore","SGD",0.10302]
["FI4000312251",null,"Kojamo Oyj",218242,2647413,"Finland","EUR",0.10145]
["AU0000253502",null,"Region Group",1651386,2630235,"Australia","AUD",0.10079]
["AU000000NSR2",null,"National Storage REIT",1731982,2622376,"Australia","AUD",0.10049]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",56731,2605183,"Canada","CAD",0.09983]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",135449,2534251,"United States","USD",0.09711]
["GB00B04V1276",null,"Grainger PLC",1003998,2489721,"United Kingdom","GBP",0.09541]
["BE0003853703",null,"Montea NV",30128,2487576,"Belgium","EUR",0.09533]
["GB00BF5H9P87",null,"Great Portland Estates PLC",562776,2478886,"United Kingdom","GBP",0.09499]
["SE0011166974",null,"Fabege AB",269073,2408651,"Sweden","SEK",0.0923]
["US8678921011","867892101","Sunstone Hotel Investors Inc",263958,2372982,"United States","USD",0.09093]
["SE0017780133",null,"Wallenstam AB Class B",500629,2346599,"Sweden","SEK",0.08992]
["US5021751020","502175102","LTC Properties Inc",65503,2300465,"United States","USD",0.08816]
["JP3046230003",null,"Japan Logistics Fund Inc",3543,2295889,"Japan","JPY",0.08798]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",2541736,2257405,"Australia","AUD",0.08651]
["JP3048180008",null,"LaSalle LOGIPORT REIT",2318,2253872,"Japan","JPY",0.08637]
["BE0003878957",null,"VGP SA",19056,2252115,"Belgium","EUR",0.0863]
["US2527843013","252784301","Diamondrock Hospitality Co",286189,2249446,"United States","USD",0.0862]
["US3793782018","379378201","Global Net Lease Inc",283574,2169341,"United States","USD",0.08313]
["AU000000CQR9",null,"Charter Hall Retail REIT",807348,2153748,"Australia","AUD",0.08253]
["AU000000INA9",null,"Ingenia Communities Group",575545,2105005,"Australia","AUD",0.08067]
["US9396531017","939653101","Elme Communities",127135,2091371,"United States","USD",0.08014]
["JP3046200006",null,"Frontier Real Estate Investment Corp",3553,2085730,"Japan","JPY",0.07993]
["AU000000CIP0",null,"Centuria Industrial REIT",905499,2071348,"Australia","AUD",0.07938]
["US3742971092","374297109","Getty Realty Corp",75109,2070004,"United States","USD",0.07932]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",167972,2066239,"Canada","CAD",0.07918]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",2839,2044102,"Japan","JPY",0.07833]
["JP3047650001",null,"AEON REIT Investment Corp",2397,2029050,"Japan","JPY",0.07776]
["SE0011426428",null,"Nyfosa AB",229577,2027111,"Sweden","SEK",0.07768]
["SE0000170375",null,"Hufvudstaden AB Class A",148347,1997039,"Sweden","SEK",0.07653]
["JP3047540004",null,"Comforia Residential REIT Inc",942,1991970,"Japan","JPY",0.07633]
["JP3047660000",null,"Hulic Reit Inc",1794,1984088,"Japan","JPY",0.07603]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",180129,1965863,"Canada","CAD",0.07533]
["AU000000BWP3",null,"BWP Group",779904,1957851,"Australia","AUD",0.07503]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",38782,1943366,"United States","USD",0.07447]
["JP3046470005",null,"Mori Hills Reit Investment Corp",2039,1936299,"Japan","JPY",0.0742]
["JP3046310003",null,"Daiwa Office Investment Corp",780,1917556,"Japan","JPY",0.07348]
["SE0010832204",null,"Cibus Nordic Real Estate AB",107759,1902402,"Sweden","SEK",0.0729]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",594900,1880076,"Singapore","SGD",0.07205]
["NL0015000K93",null,"Eurocommercial Properties NV",62983,1879105,"Netherlands","EUR",0.07201]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",194907,1866479,"Canada","CAD",0.07153]
["US1462805086","146280508","Sila Realty Trust Inc",78578,1849726,"United States","USD",0.07088]
[null,null,"Supermarket Income Npv Reit",1731992,1808184,null,"GBP",0.06929]
["HK0000608585",null,"New World Development Co Ltd",1841607,1761181,"Hong Kong","HKD",0.06749]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",134770,1716970,"United States","USD",0.0658]
["US46590V1008","46590V100","JBG SMITH Properties",87303,1695424,"United States","USD",0.06497]
["NZCPTE0001S9",null,"Goodman Property Trust",1395572,1692147,"New Zealand","NZD",0.06484]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",157637,1683563,"United States","USD",0.06452]
["US0144911049","014491104","Alexander & Baldwin Inc",100914,1683246,"United States","USD",0.0645]
["FR0010481960",null,"Argan",21168,1669445,"France","EUR",0.06397]
["US69924R1086","69924R108","Paramount Group Inc",253143,1653024,"United States","USD",0.06335]
["FR0010828137",null,"Carmila SA",88777,1638480,"France","EUR",0.06279]
["SGXC55341835",null,"ESR-REIT",730575,1629118,"Singapore","SGD",0.06243]
["BE0974288202",null,"Xior Student Housing NV",48139,1597669,"Belgium","EUR",0.06122]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",63031,1585336,"Germany","EUR",0.06075]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",41825,1554980,"United Kingdom","EUR",0.05959]
["JP3046170001",null,"Mori Trust Reit Inc",3038,1546933,"Japan","JPY",0.05928]
["FR0000035081",null,"Icade",61654,1505785,"France","EUR",0.0577]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",138898,1504956,"Canada","CAD",0.05767]
["JP3041770003",null,"NTT UD Reit Investment Corp",1703,1504548,"Japan","JPY",0.05766]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",140423,1484321,"Canada","CAD",0.05688]
["FR0010241638",null,"Mercialys SA",120002,1468189,"France","EUR",0.05626]
["US5544891048","554489104","Veris Residential Inc",100694,1462077,"United States","USD",0.05603]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",210181,1456554,"United States","USD",0.05582]
["US9030021037","903002103","UMH Properties Inc",100894,1434713,"United States","USD",0.05498]
["JP3044510000",null,"Tokyu Reit Inc",1102,1421059,"Japan","JPY",0.05446]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",196798,1409074,"United States","USD",0.054]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",2161404,1407682,"Hong Kong","HKD",0.05394]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1737,1392620,"Japan","JPY",0.05337]
["AU0000088064",null,"Waypoint REIT Ltd",806349,1390012,"Australia","AUD",0.05327]
["CH1338987303",null,"Intershop Holding AG",6999,1380515,"Switzerland","CHF",0.0529]
["HK0014000126",null,"Hysan Development Co Ltd",644959,1336522,"Hong Kong","HKD",0.05122]
["JP3047750009",null,"NIPPON REIT Investment Corp",2080,1318172,"Japan","JPY",0.05051]
["JP3046420000",null,"Japan Excellent Inc",1359,1298483,"Japan","JPY",0.04976]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1819403,1291217,"New Zealand","NZD",0.04948]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",159874,1286986,"United States","USD",0.04932]
["US15202L1070","15202L107","Centerspace",21667,1283770,"United States","USD",0.0492]
["US0240131047","024013104","American Assets Trust Inc",66872,1277255,"United States","USD",0.04895]
["JP3047610005",null,"Hoshino Resorts REIT Inc",758,1274929,"Japan","JPY",0.04886]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",1256,1261988,"Japan","JPY",0.04836]
["JP3048200004",null,"Star Asia Investment Corp",3111,1237014,"Japan","JPY",0.0474]
["AU000000ARF6",null,"Arena REIT",507179,1206723,"Australia","AUD",0.04624]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",155589,1174697,"United States","USD",0.04502]
["JP3046240002",null,"Fukuoka REIT Corp",937,1152978,"Japan","JPY",0.04418]
["US27616P3010","27616P301","Easterly Government Properties Inc",53153,1143321,"United States","USD",0.04381]
["SE0006342333",null,"NP3 Fastigheter AB",40886,1137648,"Sweden","SEK",0.0436]
["LU0775917882",null,"Grand City Properties SA Akt",88656,1135941,"Germany","EUR",0.04353]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1827706,1123811,"New Zealand","NZD",0.04307]
["AT0000641352",null,"CA Immobilien Anlagen AG",39334,1106215,"Austria","EUR",0.04239]
["SE0024320832",null,"Atrium Ljungberg AB",297797,1095037,"Sweden","SEK",0.04196]
["SGXC61949712",null,"Lendlease Global Commercial REIT",2185933,1092546,"Singapore","SGD",0.04187]
["JP3044520009",null,"Global One Real Estate Investment Corp",1172,1078758,"Japan","JPY",0.04134]
["BE0003720340",null,"Retail Estates SA",14640,1071649,"Belgium","EUR",0.04107]
["NL0000289213",null,"Wereldhave NV",49118,1047393,"Netherlands","EUR",0.04014]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",286146,1037554,"Canada","CAD",0.03976]
["US78646V1070","78646V107","Safehold Inc",72201,1029586,"United States","USD",0.03945]
["FR0000033219",null,"Altarea SCA",8736,1008210,"France","EUR",0.03864]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",469272,987346,"Australia","AUD",0.03784]
["SE0017565476",null,"Swedish Logistic Property AB Class B",219308,972868,"Sweden","SEK",0.03728]
["GB00BF01NH51",null,"PRS REIT Ord",656461,964999,"United Kingdom","GBP",0.03698]
["CA86212H1055","86212H105","StorageVault Canada Inc",277599,956930,"Canada","CAD",0.03667]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",812,939121,"Japan","JPY",0.03599]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",750316,938212,"United Kingdom","GBP",0.03595]
["GB00B67G5X01",null,"Workspace Group PLC",169516,927215,"United Kingdom","GBP",0.03553]
["SE0001634262",null,"Dios Fastigheter AB",130904,915107,"Sweden","SEK",0.03507]
["GB00BLWDVR75",null,"Empiric Student Property PLC",864068,891854,"United Kingdom","GBP",0.03418]
["AU0000367088",null,"DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)",518879,891060,"Australia","AUD",0.03415]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",165747,886746,"United States","USD",0.03398]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",28931,885578,"United States","USD",0.03394]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",468771,829392,"Singapore","EUR",0.03178]
["KR7395400005",null,"SK REIT Co Ltd",218242,824420,"South Korea","KRW",0.03159]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",770607,823640,"Singapore","SGD",0.03156]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1821939,819557,"Singapore","SGD",0.03141]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",774,785221,"Japan","JPY",0.03009]
["US1053682035","105368203","Brandywine Realty Trust",221487,777419,"United States","USD",0.02979]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",2876852,774239,"Singapore","SGD",0.02967]
["CH0239518779",null,"HIAG Immobilien Holding AG",5538,762291,"Switzerland","CHF",0.02921]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",51129,751853,"Japan","JPY",0.02881]
["AU0000192833",null,"Dexus Industria REIT",391587,723797,"Australia","AUD",0.02774]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1324569,721675,"Sweden","SEK",0.02766]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",1157,714471,"Japan","JPY",0.02738]
["JP3048370005",null,"MIRAI Corp",2246,708044,"Japan","JPY",0.02713]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",870,698077,"Japan","JPY",0.02675]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",665426,686824,"United Kingdom","GBP",0.02632]
["NZARGE0010S7",null,"Argosy Property Ltd",932379,685813,"New Zealand","NZD",0.02628]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",625465,678444,"Ireland","EUR",0.026]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",216410,665072,"South Korea","KRW",0.02549]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",1093,664315,"Japan","JPY",0.02546]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",81558,644061,"Sweden","SEK",0.02468]
["BE0974273055",null,"Care Property Invest NV/SA",48100,639662,"Belgium","EUR",0.02451]
["AU000000CMW8",null,"Cromwell Property Group",2115050,637703,"Australia","AUD",0.02444]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",1010026,636848,"Singapore","SGD",0.0244]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",54251,616436,"Norway","NOK",0.02362]
["HK2778034606",null,"Champion Real Estate Investment Trust",2256657,612867,"Hong Kong","HKD",0.02349]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",80443,585800,"Sweden","SEK",0.02245]
["NO0013178616",null,"Public Property Invest ASA",260926,573752,"Norway","NOK",0.02199]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",208476,566904,"South Korea","KRW",0.02172]
["DE000A3H2333",null,"Hamborner REIT AG",93019,559349,"Germany","EUR",0.02143]
["KR7293940003",null,"Shinhan Alpha REIT",141810,558554,"South Korea","KRW",0.0214]
["NZSPGE0001S2",null,"Stride Property Ltd",656100,554231,"New Zealand","NZD",0.02124]
["SG2F08984575",null,"Far East Hospitality Trust",1162500,549740,"Singapore","SGD",0.02107]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",503954,535400,"United Kingdom","GBP",0.02052]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",28256,529050,"United Kingdom","GBP",0.02027]
["AU000000GOZ8",null,"Growthpoint Properties Australia",317077,525805,"Australia","AUD",0.02015]
["KYG857001054",null,"Sunevision Holdings Ltd",663445,522606,"Hong Kong","HKD",0.02003]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",552049,512004,"Australia","AUD",0.01962]
["SGXC50067435",null,"Digital Core REIT Units",974018,506489,"Singapore","USD",0.01941]
["JP3047640002",null,"One REIT Inc",856,495838,"Japan","JPY",0.019]
["KR7348950007",null,"JR Global REIT Ordinary Shares",242727,495882,"South Korea","KRW",0.019]
["BE0003856730",null,"Ascencio",8541,494828,"Belgium","EUR",0.01896]
["SE0017131337",null,"Logistea AB Class B",296857,488363,"Sweden","SEK",0.01871]
["AU0000077893",null,"Centuria Office REIT",609663,471532,"Australia","AUD",0.01807]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",588600,457171,"Australia","AUD",0.01752]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",636462,456921,"Guernsey","GBP",0.01751]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",474462,438564,"United Kingdom","GBP",0.01681]
["CH0118530366",null,"Peach Property Group Ltd",55477,437840,"Switzerland","CHF",0.01678]
["GB00BF0P7H59",null,"Social Housing REIT Ord",482870,431733,"United Kingdom","GBP",0.01654]
["NL0012365084",null,"NSI NV",18178,430931,"Netherlands","EUR",0.01651]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",1034302,427359,"Sweden","SEK",0.01638]
["SE0022243812",null,"Sveafastigheter AB",92258,419532,"Sweden","SEK",0.01608]
["JP3048880003",null,"Sankei Real Estate Inc",612,400947,"Japan","JPY",0.01536]
["GB00B0FYMT95",null,"Helical PLC",136712,382880,"United Kingdom","GBP",0.01467]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",1228709,368488,"Hong Kong","HKD",0.01412]
["BE0003754687",null,"Vastned NV",10338,368210,"Belgium","EUR",0.01411]
["FI4000369947",null,"Citycon Oyj",100961,368000,"Finland","EUR",0.0141]
["AU000000LIC9",null,"Lifestyle Communities Ltd",107260,365579,"Australia","AUD",0.01401]
["DE0007480204",null,"Deutsche EuroShop AG",15368,334461,"Germany","EUR",0.01282]
["SE0013512506",null,"FastPartner AB Class A",60929,332610,"Sweden","SEK",0.01275]
["SE0017911480",null,"Heba Fastighets AB Class B",90918,313693,"Sweden","SEK",0.01202]
["JP3046340000",null,"Starts Proceed Investment Corp",221,292010,"Japan","JPY",0.01119]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",70605,287808,"Italy","EUR",0.01103]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",1557922,280732,"Hong Kong","HKD",0.01076]
["BE0974409410",null,"Home Invest Belgium NV",12732,279153,"Belgium","EUR",0.0107]
["JP3047960004",null,"Samty Residential Investment Corp",376,276820,"Japan","JPY",0.01061]
["JP3047910009",null,"Healthcare & Medical Investment Corp",358,268909,"Japan","JPY",0.0103]
["GB00BWD24154",null,"AEW UK REIT Ord",187216,258469,"United Kingdom","GBP",0.0099]
["GG00BSY2LD72",null,"Regional REIT Ord",155459,221167,"Guernsey","GBP",0.00848]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",99575,204449,"Sweden","SEK",0.00783]
["GB00BP5X4Q29",null,"Life Science REIT Ord",372579,185667,"United Kingdom","GBP",0.00711]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",398694,184789,"United Kingdom","GBP",0.00708]
["GB00BYSX1508",null,"Residential Secure Income Ord",239781,182230,"United Kingdom","GBP",0.00698]
[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",146389186,146389186,null,"USD",5.60977]
[null,null,"Capital Cash Ctrl Class C",145856774,-145856774,null,"USD",-5.58937]
[null,null,"Usd Capital Cash",41266663,41266663,null,"USD",1.58138]
[null,null,"Futures Liability",null,-32516650,null,"USD",-1.24607]
[null,null,"Usd Spot Fx Sales Settlement",18690202,-18690202,null,"USD",-0.71623]
[null,null,"Jpy Purchases For Settlement",751348247,-4873663,null,"JPY",-0.18676]
[null,null,"Jpy Spot Fx Purchases Settlement",751310700,4873419,null,"JPY",0.18675]
[null,null,"Futures Liability",null,-3691436,null,"EUR",-0.14146]
[null,null,"Aud Purchases For Settlement",5547703,-3636243,null,"AUD",-0.13934]
[null,null,"Aud Spot Fx Purchases Settlement",5547426,3636061,null,"AUD",0.13934]
[null,null,"Class Ffx Control",3037837,-3037837,null,"USD",-0.11641]
[null,null,"Class Ffx Control Class T",3037837,3037837,null,"USD",0.11641]
[null,null,"Eur Spot Fx Purchases Settlement",2413592,2791077,null,"EUR",0.10696]
[null,null,"Eur Purchases For Settlement",2400333,-2775744,null,"EUR",-0.10637]
[null,null,"Eur Capital Cash",2125973,2458475,null,"EUR",0.09421]
[null,null,"Usd Initial Margin",2317024,2317024,null,"USD",0.08879]
[null,null,"Jpy Overseas Dividend Income Receivable",334459647,2169491,null,"JPY",0.08314]
[null,null,"Gbp Purchases For Settlement",1444603,-1899436,null,"GBP",-0.07279]
[null,null,"Gbp Spot Fx Purchases Settlement",1437218,1889726,null,"GBP",0.07242]
[null,null,"Sgd Purchases For Settlement",2268234,-1744125,null,"SGD",-0.06684]
[null,null,"Sgd Spot Fx Purchases Settlement",2267214,1743340,null,"SGD",0.06681]
[null,null,"Aud Capital Cash",2582993,1693023,null,"AUD",0.06488]
[null,null,"Eur Futures Broker Account",1368262,-1582257,null,"EUR",-0.06063]
[null,null,"Jpy Capital Cash",240636151,1560900,null,"JPY",0.05982]
[null,null,"Hkd Spot Fx Purchases Settlement",11296874,1454040,null,"HKD",0.05572]
[null,null,"Hkd Purchases For Settlement",11127420,-1432229,null,"HKD",-0.05488]
[null,null,"Sek Spot Fx Purchases Settlement",9231419,978526,null,"SEK",0.0375]
[null,null,"Sek Purchases For Settlement",9221322,-977456,null,"SEK",-0.03746]
[null,null,"Usd Futures Broker Account",857325,857325,null,"USD",0.03285]
[null,null,"Chf Purchases For Settlement",650869,-811506,null,"CHF",-0.0311]
[null,null,"Chf Spot Fx Purchases Settlement",650219,810696,null,"CHF",0.03107]
[null,null,"Gbp Capital Cash",603256,793191,null,"GBP",0.0304]
[null,null,"Cad Capital Cash",1011736,723573,null,"CAD",0.02773]
[null,null,"Usd Overseas Dividend Income Receivable",692770,692770,null,"USD",0.02655]
[null,null,"Hkd Capital Cash",5226713,672739,null,"HKD",0.02578]
[null,null,"Sek Capital Cash",5454059,578128,null,"SEK",0.02215]
[null,null,"Sgd Overseas Dividend Income Receivable",451090,346859,null,"SGD",0.01329]
[null,null,"Chf Capital Cash",265371,330866,null,"CHF",0.01268]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",50173101,-325451,null,"JPY",-0.01247]
[null,null,"Accrued Mgment Chg Capital C",322629,-322629,null,"USD",-0.01236]
[null,null,"Eur Initial Margin",278626,322204,null,"EUR",0.01235]
[null,null,"Aud Overseas Dividend Income Receivable",456978,299526,null,"AUD",0.01148]
[null,null,"Ils Spot Fx Purchases Settlement",943507,289855,null,"ILS",0.01111]
[null,null,"Ils Purchases For Settlement",942267,-289474,null,"ILS",-0.01109]
[null,null,"Capital Cash Ctrl Class K",281515,-281515,null,"USD",-0.01079]
[null,null,"Hkd Overseas Dividend Income Receivable",2054364,264421,null,"HKD",0.01013]
[null,null,"Capital Cash Ctrl Class T",250897,-250897,null,"USD",-0.00961]
[null,null,"Sgd Capital Cash",286480,220284,null,"SGD",0.00844]
[null,null,"Usd Purchases For Settlement",192552,-192552,null,"USD",-0.00738]
[null,null,"Ils Capital Cash",515930,158499,null,"ILS",0.00607]
[null,null,"Nok Capital Cash",1584802,157685,null,"NOK",0.00604]
[null,null,"Nzd Capital Cash",272506,156595,null,"NZD",0.006]
[null,null,"Cad Overseas Dividend Income Receivable",186312,133247,null,"CAD",0.00511]
[null,null,"Eur Reclaimable Tax On Dividends",108590,125574,null,"EUR",0.00481]
[null,null,"Accrued Mgment Chg Capital K",115002,-115002,null,"USD",-0.00441]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",103915,-103915,null,"USD",-0.00398]
[null,null,"Gbp Overseas Dividend Income Receivable",74904,98488,null,"GBP",0.00377]
[null,null,"Gbp Unfranked Investment Income Receivable",73995,97292,null,"GBP",0.00373]
[null,null,"Sek Overseas Dividend Income Receivable",599223,63517,null,"SEK",0.00243]
[null,null,"Nzd Purchases For Settlement",98858,-56809,null,"NZD",-0.00218]
[null,null,"Nzd Spot Fx Purchases Settlement",98853,56806,null,"NZD",0.00218]
[null,null,"Eur Overseas Dividend Income Receivable",43531,50340,null,"EUR",0.00193]
[null,null,"Usd Stocklending Commission Receivable",41039,41039,null,"USD",0.00157]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00148]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",46589,-33320,null,"CAD",-0.00128]
[null,null,"Accrued Mgment Chg Capital T",20999,-20999,null,"USD",-0.0008]
[null,null,"Chf Overseas Dividend Income Receivable",16306,20330,null,"CHF",0.00078]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",15353,-20187,null,"GBP",-0.00077]
[null,null,"Sgd Settlement For Capital Events",25212,19387,null,"SGD",0.00074]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",24701,-18994,null,"SGD",-0.00073]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",28854,-18912,null,"AUD",-0.00072]
[null,null,"Jpy Settlement For Capital Events",2630676,17064,null,"JPY",0.00065]
[null,null,"Krw Overseas Dividend Income Receivable",12684606,8890,null,"KRW",0.00034]
[null,null,"Nok Reclaimable Tax On Dividends",82613,8220,null,"NOK",0.00031]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5353,-6190,null,"EUR",-0.00024]
[null,null,"Nok Overseas Dividend Income Receivable",56172,5589,null,"NOK",0.00021]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4549,null,"CHF",-0.00017]
[null,null,"Usd Settlement For Capital Events",3966,-3966,null,"USD",-0.00015]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2790613,-1956,null,"KRW",-7e-05]
[null,null,"Nzd Overseas Dividend Income Receivable",2690,1546,null,"NZD",6e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",867,-867,null,"USD",-3e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",253,-145,null,"NZD",-1e-05]
[null,null,"Krw Capital Cash",3209,2,null,"KRW",0]
[null,null,"Gbp Reclaimable Tax On Dividends",50,66,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]