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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",1425112827]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74340W1036","74340W103","Prologis Inc",794425,87903126,"United States","USD",5.61383]
["US95040Q1040","95040Q104","Welltower Inc",530618,79937602,"United States","USD",5.10512]
["US29444U7000","29444U700","Equinix Inc",82930,72776880,"United States","USD",4.64781]
["US2538681030","253868103","Digital Realty Trust Inc",285154,48701452,"United States","USD",3.11026]
["US8288061091","828806109","Simon Property Group Inc",278024,45732168,"United States","USD",2.92063]
["US7561091049","756109104","Realty Income Corp",750328,42205950,"United States","USD",2.69543]
["US74460D1090","74460D109","Public Storage",136137,42128956,"United States","USD",2.69051]
["AU000000GMG2",null,"Goodman Group",1707160,34855140,"Australia","AUD",2.22598]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",905726,29119091,"United States","USD",1.85966]
["US30225T1025","30225T102","Extra Space Storage Inc",180206,27497634,"United States","USD",1.7561]
["US0534841012","053484101","AvalonBay Communities Inc",121853,25420973,"United States","USD",1.62348]
["US46284V1017","46284V101","Iron Mountain Inc",251106,25376772,"United States","USD",1.62066]
["US92276F1003","92276F100","Ventas Inc",358967,23508749,"United States","USD",1.50136]
["US29476L1070","29476L107","Equity Residential",324689,23166560,"United States","USD",1.4795]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2379204,22850277,"Japan","JPY",1.4593]
["DE000A1ML7J1",null,"Vonovia SE",606200,19824369,"Germany","EUR",1.26606]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1023074,18218110,"Japan","JPY",1.16348]
["US46187W1071","46187W107","Invitation Homes Inc",524034,18026770,"United States","USD",1.15126]
[null,null,"Dow Jones Real Estate Future June 25",488,17821760,"United States","USD",1.13816]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",99459,16046715,"United States","USD",1.0248]
["US2971781057","297178105","Essex Property Trust Inc",55050,15771274,"United States","USD",1.00721]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",366671,13544695,"Japan","JPY",0.86502]
["US8666741041","866674104","Sun Communities Inc",108624,13405288,"United States","USD",0.85611]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1223026,12651643,"Hong Kong","HKD",0.80798]
["US49446R1095","49446R109","Kimco Realty Corp",567812,12304486,"United States","USD",0.78581]
["US9026531049","902653104","UDR Inc",284040,11995009,"United States","USD",0.76605]
["US92936U1097","92936U109","W.P. Carey Inc",186991,11548564,"United States","USD",0.73753]
["US7588491032","758849103","Regency Centers Corp",154843,11466124,"United States","USD",0.73227]
["HK0823032773",null,"Link Real Estate Investment Trust",2223102,11427419,"Hong Kong","HKD",0.7298]
["US02665T3068","02665T306","American Homes 4 Rent Class A",292680,11350130,"United States","USD",0.72486]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",147186,10899123,"United States","USD",0.69606]
["US42250P1030","42250P103","Healthpeak Properties Inc",604825,10717499,"United States","USD",0.68446]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",225285,10703290,"United States","USD",0.68355]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",162626,10629235,"United States","USD",0.67882]
["US1331311027","133131102","Camden Property Trust",89152,10614437,"United States","USD",0.67788]
["AU000000SCG8",null,"Scentre Group",4481031,10503047,"Australia","AUD",0.67076]
["GB00B5ZN1N88",null,"Segro PLC",1169712,10469950,"United Kingdom","GBP",0.66865]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",601642,9277320,"United States","USD",0.59248]
["CH0008038389",null,"Swiss Prime Site AG",66270,9243644,"Switzerland","CHF",0.59033]
["US1011211018","101121101","BXP Inc",134001,9098668,"United States","USD",0.58108]
["US6819361006","681936100","Omega Healthcare Investors Inc",234135,8761332,"United States","USD",0.55953]
["US2296631094","229663109","CubeSmart",192516,8389847,"United States","USD",0.53581]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",91279,8038935,"France","EUR",0.5134]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",4770547,7555040,"Singapore","SGD",0.48249]
["AU000000SGP0",null,"Stockland Corp Ltd",2071617,7370413,"Australia","AUD",0.4707]
["US2772761019","277276101","EastGroup Properties Inc",42323,7309182,"United States","USD",0.46679]
["US3137451015","313745101","Federal Realty Investment Trust",72735,7112756,"United States","USD",0.45425]
["CH0018294154",null,"PSP Swiss Property AG",39205,6806178,"Switzerland","CHF",0.43467]
["US6374171063","637417106","NNN REIT Inc",161661,6797845,"United States","USD",0.43414]
["US11120U1051","11120U105","Brixmor Property Group Inc",257822,6783297,"United States","USD",0.43321]
["FR0000121964",null,"Klepierre",177940,6752257,"France","EUR",0.43122]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",189697,6751316,"United States","USD",0.43116]
["US0084921008","008492100","Agree Realty Corp",87666,6636316,"United States","USD",0.42382]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3111785,6202175,"Singapore","SGD",0.39609]
["JP3027670003",null,"Nippon Building Fund Inc",6568,5988424,"Japan","JPY",0.38244]
["US9290421091","929042109","Vornado Realty Trust",149603,5867430,"United States","USD",0.37472]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",114972,5856674,"United States","USD",0.37403]
["US85254J1025","85254J102","Stag Industrial Inc",156995,5623561,"United States","USD",0.35914]
["DE000LEG1110",null,"LEG Immobilien SE",64588,5433140,"Germany","EUR",0.34698]
["JP3360800001",null,"Hulic Co Ltd",514993,5232217,"Japan","JPY",0.33415]
["GB00BYW0PQ60",null,"Land Securities Group PLC",648295,5229982,"United Kingdom","GBP",0.33401]
["AU000000GPT8",null,"GPT Group",1667517,5039029,"Australia","AUD",0.32181]
["AU000000VCX7",null,"Vicinity Centres",3288860,4990499,"Australia","AUD",0.31871]
["AU000000MGR9",null,"Mirvac Group",3425832,4977134,"Australia","AUD",0.31786]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",50048,4963260,"United States","USD",0.31697]
["US88146M1018","88146M101","Terreno Realty Corp",84431,4940058,"United States","USD",0.31549]
["JP3027680002",null,"Japan Real Estate Investment Corp",6199,4856172,"Japan","JPY",0.31013]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",147975,4804748,"United States","USD",0.30685]
["FR0010040865",null,"Gecina Nom",45469,4786819,"France","EUR",0.3057]
["AU000000NXT8",null,"Nextdc Ltd",547743,4774648,"Australia","AUD",0.30493]
["GB0001367019",null,"British Land Co PLC",868497,4759950,"United Kingdom","GBP",0.30399]
["US14174T1079","14174T107","CareTrust REIT Inc",161403,4738792,"United States","USD",0.30264]
["AU000000CHC0",null,"Charter Hall Group",403343,4682685,"Australia","AUD",0.29905]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",305777,4626406,"United States","USD",0.29546]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",128985,4546721,"United States","USD",0.29037]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",888982,4533808,"Singapore","USD",0.28955]
["US03064D1081","03064D108","Americold Realty Trust Inc",245696,4442184,"United States","USD",0.28369]
["GB00B4WFW713",null,"LondonMetric Property PLC",1706496,4425448,"United Kingdom","GBP",0.28263]
["SE0000379190",null,"Castellum AB",372512,4422397,"Sweden","SEK",0.28243]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",142558,4401435,"Canada","CAD",0.28109]
["AU000000DXS1",null,"Dexus",937821,4293356,"Australia","AUD",0.27419]
["US49803T3005","49803T300","Kite Realty Group Trust",186220,4284922,"United States","USD",0.27365]
["GB00BG49KP99",null,"Tritax Big Box Ord",2155533,4195331,"United Kingdom","GBP",0.26793]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6050,4071332,"Japan","JPY",0.26001]
["SE0017832488",null,"Fastighets AB Balder Class B",581993,4054268,"Sweden","SEK",0.25892]
["US2227955026","222795502","Cousins Properties Inc",142981,4007757,"United States","USD",0.25595]
["SE0005127818",null,"AB Sagax Class B",186689,3985556,"Sweden","SEK",0.25453]
["SGXE62145532",null,"CapitaLand Investment Ltd",2005427,3919603,"Singapore","SGD",0.25032]
["ES0105025003",null,"Merlin Properties SOCIMI SA",325579,3883739,"Spain","EUR",0.24803]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",107030,3874486,"United States","USD",0.24744]
["GB0006928617",null,"UNITE Group PLC",349230,3844372,"United Kingdom","GBP",0.24552]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3885,3842499,"Japan","JPY",0.2454]
["US45378A1060","45378A106","Independence Realty Trust Inc",192635,3754456,"United States","USD",0.23977]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",206065,3729776,"United States","USD",0.2382]
["JP3046270009",null,"KDX Realty Investment Corp",3487,3561970,"Japan","JPY",0.22748]
["US78440X8873","78440X887","SL Green Realty Corp",60341,3525725,"United States","USD",0.22517]
["BE0974349814",null,"Warehouses De Pauw SA",148159,3521355,"Belgium","EUR",0.22489]
["US26884U1097","26884U109","EPR Properties",64374,3479415,"United States","USD",0.22221]
["JP3047550003",null,"Nippon Prologis REIT Inc",2127,3427922,"Japan","JPY",0.21892]
["JP3047510007",null,"GLP J-REIT",3916,3394759,"Japan","JPY",0.2168]
["US49427F1084","49427F108","Kilroy Realty Corp",101812,3356742,"United States","USD",0.21437]
["US5543821012","554382101","Macerich Co",210827,3345824,"United States","USD",0.21368]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",261447,3318174,"Canada","CAD",0.21191]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1339704,3299346,"Hong Kong","HKD",0.21071]
["HK0083000502",null,"Sino Land Co Ltd",3045134,3192883,"Hong Kong","HKD",0.20391]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1907,3135227,"Japan","JPY",0.20023]
["CA16141A1030","16141A103","Chartwell Retirement Residences",234144,3094355,"Canada","CAD",0.19762]
["BE0003851681",null,"Aedifica SA",42050,3085329,"Belgium","EUR",0.19704]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",170344,3039233,"Japan","JPY",0.1941]
["JP3040880001",null,"Orix Jreit Inc",2313,2859221,"Japan","JPY",0.1826]
["CH0008837566",null,"Allreal Holding Ltd",12657,2846628,"Switzerland","CHF",0.1818]
["US8754651060","875465106","Tanger Inc",91100,2832299,"United States","USD",0.18088]
["BE0003593044",null,"Cofinimmo SA/NV",33913,2829862,"Belgium","EUR",0.18073]
["JP3046190009",null,"Invincible Investment Corp",6714,2803582,"Japan","JPY",0.17905]
["US63633D1046","63633D104","National Health Investors Inc",36946,2773536,"United States","USD",0.17713]
["FR0000064578",null,"Covivio SA",47639,2712695,"France","EUR",0.17324]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",458156,2710958,"Japan","JPY",0.17313]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",245768,2662244,"Canada","CAD",0.17002]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",164154,2654370,"United States","USD",0.16952]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",54669,2648585,"Canada","CAD",0.16915]
["US4312841087","431284108","Highwoods Properties Inc",87487,2642982,"United States","USD",0.16879]
["US22002T1088","22002T108","COPT Defense Properties",94997,2609568,"United States","USD",0.16666]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1728903,2577761,"Singapore","SGD",0.16463]
["US53566V1061","53566V106","Lineage Inc REIT",53397,2557182,"United States","USD",0.16331]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1317327,2555120,"United Kingdom","GBP",0.16318]
["GB0002652740",null,"Derwent London PLC",97314,2543152,"United Kingdom","GBP",0.16242]
["US58463J3041","58463J304","Medical Properties Trust Inc",506822,2503701,"United States","USD",0.1599]
["SG1S03926213",null,"Mapletree Logistics Trust",2964005,2495860,"Singapore","SGD",0.1594]
["IL0011194789",null,"Azrieli Group Ltd",31988,2454292,"Israel","ILS",0.15674]
["CH0011108872",null,"Mobimo Holding AG",6332,2453379,"Switzerland","CHF",0.15668]
["JP3047160001",null,"Advance Residence Investment Corp",2373,2407641,"Japan","JPY",0.15376]
["CA31890B1031","31890B103","First Capital REIT",189167,2373669,"Canada","CAD",0.15159]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",194943,2349063,"United States","USD",0.15002]
["SG1AF6000009",null,"Keppel DC REIT",1418782,2345547,"Singapore","SGD",0.1498]
["SE0018012635",null,"Wihlborgs Fastigheter AB",233973,2344126,"Sweden","SEK",0.1497]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4524,2279408,"Japan","JPY",0.14557]
["GB0002869419",null,"Big Yellow Group PLC",165286,2244812,"United Kingdom","GBP",0.14336]
["US35086T1097","35086T109","Four Corners Property Trust Inc",81170,2241104,"United States","USD",0.14313]
["US6378701063","637870106","National Storage Affiliates Trust",60533,2230641,"United States","USD",0.14246]
["US5290431015","529043101","LXP Industrial Trust",252967,2127452,"United States","USD",0.13587]
["DE0008303504",null,"TAG Immobilien AG",131655,2121623,"Germany","EUR",0.13549]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",113298,2109723,"Canada","CAD",0.13473]
["IL0003230146",null,"Melisron Ltd",22120,2092567,"Israel","ILS",0.13364]
["DE000F1CW9W8",null,"Stoxx Europe 600 Real Estate Future June 25",283,2086006,"Germany","EUR",0.13322]
["US0042391096","004239109","Acadia Realty Trust",102552,2064372,"United States","USD",0.13184]
["US91704F1049","91704F104","Urban Edge Properties",109639,2052442,"United States","USD",0.13108]
["US25960P1093","25960P109","Douglas Emmett Inc",137107,2044265,"United States","USD",0.13055]
["HK0000063609",null,"Swire Properties Ltd",927135,2001143,"Hong Kong","HKD",0.1278]
["JP3047820000",null,"Sekisui House Reit Inc",3743,1981489,"Japan","JPY",0.12655]
["JP3045540006",null,"United Urban Investment Corp",1870,1981192,"Japan","JPY",0.12653]
["GB00B04V1276",null,"Grainger PLC",643817,1962219,"United Kingdom","GBP",0.12531]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",292777,1953797,"Spain","EUR",0.12478]
["US7005171050","700517105","Park Hotels & Resorts Inc",178930,1932444,"United States","USD",0.12341]
["US23128Q1013","23128Q101","Curbline Properties Corp",79756,1883837,"United States","USD",0.12031]
["JP3040890000",null,"Japan Prime Realty Investment Corp",756,1883673,"Japan","JPY",0.1203]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2030936,1867058,"Singapore","SGD",0.11924]
["US46124J2015","46124J201","InvenTrust Properties Corp",66111,1862347,"United States","USD",0.11894]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",238811,1861733,"Canada","CAD",0.1189]
["LU1673108939",null,"Aroundtown SA",595186,1859345,"Germany","EUR",0.11874]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2638,1846245,"Japan","JPY",0.11791]
["GB00BVGBWW93",null,"Assura PLC",2792373,1840223,"United Kingdom","GBP",0.11752]
["AU000000NSR2",null,"National Storage REIT",1216147,1821817,"Australia","AUD",0.11635]
["SG1S83002349",null,"UOL Group Ltd",409809,1817222,"Singapore","SGD",0.11605]
["SG1T60930966",null,"Frasers Centrepoint Trust",1028513,1755969,"Singapore","SGD",0.11214]
["SE0017780133",null,"Wallenstam AB Class B",354911,1724946,"Sweden","SEK",0.11016]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2139,1719940,"Japan","JPY",0.10984]
["SE0011166974",null,"Fabege AB",199074,1692380,"Sweden","SEK",0.10808]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",231408,1684417,"Canada","CAD",0.10757]
["SE0001664707",null,"Catena AB",35022,1660931,"Sweden","SEK",0.10607]
["FI4000312251",null,"Kojamo Oyj",142707,1660556,"Finland","EUR",0.10605]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1318772,1651808,"Germany","GBP",0.10549]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",34132,1637444,"Canada","CAD",0.10457]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",189064,1636435,"United Kingdom","GBP",0.10451]
["SE0007100359",null,"Pandox AB Class B",93509,1590854,"Sweden","SEK",0.1016]
["JP3046440008",null,"Nippon Accommodations Fund Inc",2004,1590641,"Japan","JPY",0.10158]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1781213,1568684,"Singapore","SGD",0.10018]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2548364,1565104,"Singapore","SGD",0.09995]
["US8678921011","867892101","Sunstone Hotel Investors Inc",174420,1548850,"United States","USD",0.09892]
["JP3131430005",null,"AEON Mall Co Ltd",79079,1539171,"Japan","JPY",0.0983]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",597959,1536686,"Australia","AUD",0.09814]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1141468,1533487,"United Kingdom","GBP",0.09793]
["AU0000253502",null,"Region Group",1018437,1532219,"Australia","AUD",0.09785]
["GB00BRJQ8J25",null,"Hammerson PLC",423694,1517880,"United Kingdom","GBP",0.09694]
["JP3046230003",null,"Japan Logistics Fund Inc",2348,1499051,"Japan","JPY",0.09574]
["SG1R89002252",null,"City Developments Ltd",402357,1476454,"Singapore","SGD",0.09429]
["JP3047490002",null,"Activia Properties Inc",610,1467267,"Japan","JPY",0.09371]
["GB00BF5H9P87",null,"Great Portland Estates PLC",316425,1438136,"United Kingdom","GBP",0.09184]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2160711,1427176,"Singapore","SGD",0.09114]
["US2527843013","252784301","Diamondrock Hospitality Co",184263,1424353,"United States","USD",0.09096]
["US3793782018","379378201","Global Net Lease Inc",180450,1421946,"United States","USD",0.09081]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1505,1414784,"Japan","JPY",0.09035]
["US5021751020","502175102","LTC Properties Inc",39094,1412857,"United States","USD",0.09023]
["SG1T22929874",null,"Keppel REIT",2123115,1394142,"Singapore","SGD",0.08904]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",24418,1392070,"United States","USD",0.0889]
["US1462805086","146280508","Sila Realty Trust Inc",51564,1341180,"United States","USD",0.08565]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",103207,1338753,"Canada","CAD",0.0855]
["BE0003853703",null,"Montea NV",17900,1325460,"Belgium","EUR",0.08465]
["US3742971092","374297109","Getty Realty Corp",45317,1321897,"United States","USD",0.08442]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1608166,1308375,"Australia","AUD",0.08356]
["JP3047650001",null,"AEON REIT Investment Corp",1511,1305706,"Japan","JPY",0.08339]
["SE0011426428",null,"Nyfosa AB",140716,1269622,"Sweden","SEK",0.08108]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",114565,1267325,"Canada","CAD",0.08094]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2265,1266280,"Japan","JPY",0.08087]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1371,1246235,"Japan","JPY",0.07959]
["US9396531017","939653101","Elme Communities",77006,1245957,"United States","USD",0.07957]
["AU000000INA9",null,"Ingenia Communities Group",322472,1186855,"Australia","AUD",0.0758]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",371000,1175094,"Singapore","SGD",0.07505]
["JP3047660000",null,"Hulic Reit Inc",1136,1172185,"Japan","JPY",0.07486]
["SE0000170375",null,"Hufvudstaden AB Class A",96679,1164723,"Sweden","SEK",0.07438]
["JP3047540004",null,"Comforia Residential REIT Inc",600,1164096,"Japan","JPY",0.07434]
["GB00BF345X11",null,"Supermarket Income REIT Ord",1072522,1155557,"United Kingdom","GBP",0.0738]
["US0144911049","014491104","Alexander & Baldwin Inc",64318,1142288,"United States","USD",0.07295]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",71747,1140060,"United States","USD",0.07281]
["JP3041770003",null,"NTT UD Reit Investment Corp",1248,1130121,"Japan","JPY",0.07217]
["BE0974288202",null,"Xior Student Housing NV",34234,1126864,"Belgium","EUR",0.07197]
["US46590V1008","46590V100","JBG SMITH Properties",66760,1104878,"United States","USD",0.07056]
["NZCPTE0001S9",null,"Goodman Property Trust",965962,1101833,"Australia","NZD",0.07037]
["BE0003878957",null,"VGP SA",11612,1076768,"Belgium","EUR",0.06877]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",27100,1070445,"France","EUR",0.06836]
["AU000000BWP3",null,"BWP Trust",454735,1062913,"Australia","AUD",0.06788]
["NL0015000K93",null,"Eurocommercial Properties NV",36248,1062624,"Netherlands","EUR",0.06786]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1686,1062441,"Japan","JPY",0.06785]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",87296,1059773,"United States","USD",0.06768]
["SGXC55341835",null,"ESR-REIT",613884,1057562,"Singapore","SGD",0.06754]
["US9030021037","903002103","UMH Properties Inc",61244,1050947,"United States","USD",0.06712]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",41322,1046289,"Germany","EUR",0.06682]
["US5544891048","554489104","Veris Residential Inc",66935,1039501,"United States","USD",0.06639]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",101528,1010204,"United States","USD",0.06452]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",134158,1006185,"United States","USD",0.06426]
["IL0010972789",null,"Amot Investments Ltd",174692,1003892,"Israel","ILS",0.06411]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1224,977443,"Japan","JPY",0.06242]
["US03748R7474","03748R747","Apartment Investment & Management Co Ordinary Shares - Class A",114713,952118,"United States","USD",0.06081]
["AU000000CQR9",null,"Charter Hall Retail REIT",380517,948401,"Australia","AUD",0.06057]
["FR0010241638",null,"Mercialys SA",77051,945132,"France","EUR",0.06036]
["JP3046420000",null,"Japan Excellent Inc",1045,935476,"Japan","JPY",0.05974]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",88808,929486,"Canada","CAD",0.05936]
["AU0000088064",null,"Waypoint REIT Ltd",548624,924583,"Australia","AUD",0.05905]
["JP3046310003",null,"Daiwa Office Investment Corp",437,915412,"Japan","JPY",0.05846]
["FR0010828137",null,"Carmila SA",43932,903743,"France","EUR",0.05772]
["SE0006342333",null,"NP3 Fastigheter AB",33405,901785,"Sweden","SEK",0.05759]
["JP3044510000",null,"Tokyu Reit Inc",709,898453,"Japan","JPY",0.05738]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",117537,897983,"United States","USD",0.05735]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",106468,889622,"Canada","CAD",0.05681]
["JP3046170001",null,"Mori Trust Reit Inc",1943,869009,"Japan","JPY",0.0555]
["SE0010832204",null,"Cibus Nordic Real Estate AB",48144,861560,"Sweden","SEK",0.05502]
["JP3047750009",null,"NIPPON REIT Investment Corp",1430,845850,"Japan","JPY",0.05402]
["US0240131047","024013104","American Assets Trust Inc",41282,831832,"United States","USD",0.05312]
["US15202L1070","15202L107","Centerspace",12707,813248,"United States","USD",0.05194]
["AU000000CIP0",null,"Centuria Industrial REIT",407107,807008,"Australia","AUD",0.05154]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",74335,806290,"Canada","CAD",0.05149]
["JP3047610005",null,"Hoshino Resorts REIT Inc",476,771075,"Japan","JPY",0.04924]
["US69924R1086","69924R108","Paramount Group Inc",141896,767657,"United States","USD",0.04903]
["AU000000ARF6",null,"Arena REIT",305098,752547,"Australia","AUD",0.04806]
["HK0014000126",null,"Hysan Development Co Ltd",451288,744400,"Hong Kong","HKD",0.04754]
["AT0000641352",null,"CA Immobilien Anlagen AG",28750,736373,"Austria","EUR",0.04703]
["JP3048200004",null,"Star Asia Investment Corp",1934,735503,"Japan","JPY",0.04697]
["JP3046240002",null,"Fukuoka REIT Corp",655,731922,"Japan","JPY",0.04674]
["GB00BYV8MN78",null,"Urban Logistics REIT Ord",357458,730127,"United Kingdom","GBP",0.04663]
["BE0003720340",null,"Retail Estates SA",9799,728905,"Belgium","EUR",0.04655]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",60859,726495,"Norway","NOK",0.0464]
["CH1338987303",null,"Intershop Holding AG",4246,719272,"Switzerland","CHF",0.04594]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1031954,715437,"New Zealand","NZD",0.04569]
["FR0000035081",null,"Icade",27010,711260,"France","EUR",0.04542]
["US7201902068","720190206","Piedmont Office Realty Trust Inc Class A",102342,704113,"United States","USD",0.04497]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",767,694024,"Japan","JPY",0.04432]
["US27616P3010","27616P301","Easterly Government Properties Inc",31123,682839,"United States","USD",0.04361]
["HK0000608585",null,"New World Development Co Ltd",1181352,679758,"Hong Kong","HKD",0.04341]
["FR0010481960",null,"Argan",9481,676443,"France","EUR",0.0432]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18373,664551,"United States","USD",0.04244]
["GB00BF01NH51",null,"PRS REIT Ord",431049,661483,"United Kingdom","GBP",0.04224]
["JP3044520009",null,"Global One Real Estate Investment Corp",779,655955,"Japan","JPY",0.04189]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1235492,655221,"New Zealand","NZD",0.04184]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",501033,655021,"United Kingdom","GBP",0.04183]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1119715,648587,"Hong Kong","HKD",0.04142]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",20624,646257,"Japan","JPY",0.04127]
["SG2G02994595",null,"Paragon REIT Units Real Estate Investment Trust",840900,633379,"Singapore","SGD",0.04045]
["US78646V1070","78646V107","Safehold Inc",39730,620185,"United States","USD",0.03961]
["LU0775917882",null,"Grand City Properties SA Akt",49138,618226,"Germany","EUR",0.03948]
["US1053682035","105368203","Brandywine Realty Trust",141406,617944,"United States","USD",0.03946]
["SE0024320832",null,"Atrium Ljungberg AB",183375,607382,"Sweden","SEK",0.03879]
["GB00B67G5X01",null,"Workspace Group PLC",106861,599955,"United Kingdom","GBP",0.03832]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",171669,590284,"Canada","CAD",0.0377]
["GB00BLWDVR75",null,"Empiric Student Property PLC",468460,588641,"United Kingdom","GBP",0.03759]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",87129,582022,"United States","USD",0.03717]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",288379,554895,"Australia","AUD",0.03544]
["SE0001634262",null,"Dios Fastigheter AB",80818,551896,"Sweden","SEK",0.03525]
["KR7395400005",null,"SK REIT Co Ltd",155078,546557,"South Korea","KRW",0.03491]
["CA86212H1055","86212H105","StorageVault Canada Inc",197196,546410,"Canada","CAD",0.0349]
["NL0000289213",null,"Wereldhave NV",28767,536096,"Netherlands","EUR",0.03424]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",530,535176,"Japan","JPY",0.03418]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",958714,534246,"Sweden","SEK",0.03412]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",531751,517599,"Singapore","SGD",0.03306]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1326622,507303,"Singapore","SGD",0.0324]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",492,500201,"Japan","JPY",0.03194]
["US82981J8514","82981J851","SITE Centers Corp",39041,488793,"United States","USD",0.03122]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",803,474423,"Japan","JPY",0.0303]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1207900,471234,"Singapore","SGD",0.03009]
["BE0974273055",null,"Care Property Invest NV/SA",30671,470103,"Belgium","EUR",0.03002]
["GB00B0LCW208",null,"Picton Property Income Ltd",472799,463898,"United Kingdom","GBP",0.02963]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",588,452105,"Japan","JPY",0.02887]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",368525,443750,"Ireland","EUR",0.02834]
["US04208T1088","04208T108","Armada Hoffler Properties Inc",60588,443504,"United States","USD",0.02832]
["JP3048370005",null,"MIRAI Corp",1509,436916,"Japan","JPY",0.0279]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",726726,429484,"Singapore","SGD",0.02743]
["DE000A3H2333",null,"Hamborner REIT AG",59116,429094,"Germany","EUR",0.0274]
["NZARGE0010S7",null,"Argosy Property Ltd",662427,421960,"New Zealand","NZD",0.02695]
["SGXC37098255",null,"Stoneweg European REIT Unit",247583,417926,"Singapore","EUR",0.02669]
["GB00BD2NCM38",null,"Warehouse REIT Ord",314175,412414,"United Kingdom","GBP",0.02634]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",685,409908,"Japan","JPY",0.02618]
["AU000000LIC9",null,"Lifestyle Communities Ltd",84887,401769,"Australia","AUD",0.02566]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",48538,388833,"Sweden","SEK",0.02483]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",392315,385043,"Australia","AUD",0.02459]
["SGXC50067435",null,"Digital Core REIT Units",763249,381624,"Singapore","USD",0.02437]
["NL0012365084",null,"NSI NV",14859,377072,"Netherlands","EUR",0.02408]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,375626,"Hong Kong","HKD",0.02399]
["HK2778034606",null,"Champion Real Estate Investment Trust",1427069,370428,"Hong Kong","HKD",0.02366]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",358075,364736,"United Kingdom","GBP",0.02329]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",48399,359490,"Sweden","SEK",0.02296]
["SG2F08984575",null,"Far East Hospitality Trust",835900,358395,"Singapore","SGD",0.02289]
["AU000000GOZ8",null,"Growthpoint Properties Australia",225263,354904,"Australia","AUD",0.02267]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",337112,351495,"United Kingdom","GBP",0.02245]
["US8660821005","866082100","Summit Hotel Properties Inc",80669,350910,"United States","USD",0.02241]
["DE0007480204",null,"Deutsche EuroShop AG",14993,339135,"Germany","EUR",0.02166]
["AU0000192833",null,"Dexus Industria REIT",189166,332233,"Australia","AUD",0.02122]
["NZSPGE0001S2",null,"Stride Property Ltd",466250,326006,"New Zealand","NZD",0.02082]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",418242,325421,"Australia","AUD",0.02078]
["KR7293940003",null,"Shinhan Alpha REIT",78372,323606,"South Korea","KRW",0.02067]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",99751,322652,"South Korea","KRW",0.02061]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1422400,313171,"Singapore","SGD",0.02]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",119962,310335,"South Korea","KRW",0.01982]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",15119,283349,"United Kingdom","GBP",0.0181]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",384694,262776,"Guernsey","GBP",0.01678]
["FI4000369947",null,"Citycon Oyj",61360,259081,"Finland","EUR",0.01655]
["JP3047640002",null,"One REIT Inc",151,253777,"Japan","JPY",0.01621]
["BE0003754687",null,"Vastned NV",7295,248746,"Belgium","EUR",0.01589]
["GB00B0FYMT95",null,"Helical PLC",78095,246891,"United Kingdom","GBP",0.01577]
["AU0000077893",null,"Centuria Office REIT",304677,243945,"Australia","AUD",0.01558]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",471483,239762,"Sweden","SEK",0.01531]
["BE0003856730",null,"Ascencio",4292,233531,"Belgium","EUR",0.01491]
["GB00BF0P7H59",null,"Social Housing REIT Ord",261513,231420,"United Kingdom","GBP",0.01478]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",122076,211719,"Sweden","SEK",0.01352]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",283304,211318,"United Kingdom","GBP",0.0135]
["SE0013512506",null,"FastPartner AB Class A",35996,209953,"Sweden","SEK",0.01341]
["AU000000CMW8",null,"Cromwell Property Group",827608,203067,"Australia","AUD",0.01297]
["NO0013178616",null,"Public Property Invest ASA",99329,192415,"Norway","NOK",0.01229]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,191842,"Japan","JPY",0.01225]
["SE0017131337",null,"Logistea AB Class B",127192,186190,"Sweden","SEK",0.01189]
["CH0118530366",null,"Peach Property Group Ltd",24917,185601,"Switzerland","CHF",0.01185]
["JP3046340000",null,"Starts Proceed Investment Corp",153,183112,"Japan","JPY",0.01169]
["GB00BWD24154",null,"AEW UK REIT Ord",133016,182432,"United Kingdom","GBP",0.01165]
["GG00BSY2LD72",null,"Regional REIT Ord",110487,177823,"Guernsey","GBP",0.01136]
["JP3047960004",null,"Samty Residential Investment Corp",262,167271,"Japan","JPY",0.01068]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",634000,166190,"Hong Kong","HKD",0.01061]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",298148,160749,"Australia","AUD",0.01027]
["BE0974409410",null,"Home Invest Belgium NV",7040,154013,"Belgium","EUR",0.00984]
["KR7348950007",null,"JR Global REIT Ordinary Shares",76216,148898,"South Korea","KRW",0.00951]
["JP3048880003",null,"Sankei Real Estate Inc",241,147044,"Japan","JPY",0.00939]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",885359,143776,"Hong Kong","HKD",0.00918]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",38543,127521,"Italy","EUR",0.00814]
["GB00BP5X4Q29",null,"Life Science REIT Ord",206995,118981,"United Kingdom","GBP",0.0076]
["GB00BYSX1508",null,"Residential Secure Income Ord",109497,80796,"United Kingdom","GBP",0.00516]
["GB00BF044593",null,"CLS Holdings PLC",98252,80116,"United Kingdom","GBP",0.00512]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
[null,null,"Xior Student Housing Nv Npv Rights",18777,0,"Belgium","EUR",0]
[null,null,"Tag Immobilien Ag Npv Rights",131655,0,"Germany","EUR",0]
[null,null,"Warehouses De Pauw Cva Npv Rights",146339,0,"Belgium","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",129712718,129712718,null,"USD",8.28394]
[null,null,"Capital Cash Ctrl Class C",129399782,-129399782,null,"USD",-8.26396]
[null,null,"Usd Capital Cash",32355633,32355633,null,"USD",2.06635]
[null,null,"Usd Outstanding Redemptions",19405562,-19405562,null,"USD",-1.23931]
[null,null,"Futures Liability",null,-17821760,null,"USD",-1.13816]
[null,null,"Usd Distribution Payable",11683812,-11683812,null,"USD",-0.74617]
[null,null,"Usd Spot Fx Purchases Settlement",7067060,7067060,null,"USD",0.45133]
[null,null,"Eur Capital Cash",2753460,3098608,null,"EUR",0.19789]
[null,null,"Futures Liability",null,-2086006,null,"EUR",-0.13322]
[null,null,"Jpy Spot Fx Sales Settlement",261569200,-1805357,null,"JPY",-0.1153]
[null,null,"Jpy Sales For Settlement",261556142,1805267,null,"JPY",0.11529]
[null,null,"Class Ffx Control",1691259,-1691259,null,"USD",-0.10801]
[null,null,"Class Ffx Control Class T",1691259,1691259,null,"USD",0.10801]
[null,null,"Usd Futures Broker Account",1601906,1601906,null,"USD",0.1023]
[null,null,"Jpy Overseas Dividend Income Receivable",213340532,1472482,null,"JPY",0.09404]
[null,null,"Eur Futures Broker Account",1189371,-1338459,null,"EUR",-0.08548]
[null,null,"Usd Initial Margin",1250959,1250959,null,"USD",0.07989]
[null,null,"Aud Sales For Settlement",1907233,1231500,null,"AUD",0.07865]
[null,null,"Aud Spot Fx Sales Settlement",1907328,-1231562,null,"AUD",-0.07865]
[null,null,"Usd Overseas Dividend Income Receivable",1128291,1128291,null,"USD",0.07206]
[null,null,"Eur Sales For Settlement",943776,1062079,null,"EUR",0.06783]
[null,null,"Eur Spot Fx Sales Settlement",930382,-1047006,null,"EUR",-0.06687]
[null,null,"Eur Overseas Dividend Income Receivable",796728,896599,null,"EUR",0.05726]
[null,null,"Gbp Capital Cash",602263,805075,null,"GBP",0.05142]
[null,null,"Gbp Sales For Settlement",543385,726370,null,"GBP",0.04639]
[null,null,"Gbp Spot Fx Sales Settlement",539238,-720826,null,"GBP",-0.04603]
[null,null,"Sgd Sales For Settlement",928514,717304,null,"SGD",0.04581]
[null,null,"Sgd Spot Fx Sales Settlement",921692,-712034,null,"SGD",-0.04547]
[null,null,"Aud Capital Cash",929395,600110,null,"AUD",0.03833]
[null,null,"Sek Capital Cash",5791594,597885,null,"SEK",0.03818]
[null,null,"Jpy Capital Cash",77407128,534266,null,"JPY",0.03412]
[null,null,"Sgd Capital Cash",603155,465954,null,"SGD",0.02976]
[null,null,"Hkd Spot Fx Sales Settlement",3525600,-450812,null,"HKD",-0.02879]
[null,null,"Hkd Sales For Settlement",3522313,450392,null,"HKD",0.02876]
[null,null,"Chf Capital Cash",354450,425842,null,"CHF",0.0272]
[null,null,"Cad Sales For Settlement",583388,418784,null,"CAD",0.02675]
[null,null,"Gbp Settlement For Capital Events",310970,415689,null,"GBP",0.02655]
[null,null,"Cad Spot Fx Sales Settlement",575891,-413403,null,"CAD",-0.0264]
[null,null,"Accrued Mgment Chg Capital C",401204,-401204,null,"USD",-0.02562]
[null,null,"Sek Sales For Settlement",3468545,358069,null,"SEK",0.02287]
[null,null,"Sek Spot Fx Sales Settlement",3426375,-353716,null,"SEK",-0.02259]
[null,null,"Sgd Overseas Dividend Income Receivable",415249,320792,null,"SGD",0.02049]
[null,null,"Chf Sales For Settlement",243085,292047,null,"CHF",0.01865]
[null,null,"Chf Spot Fx Sales Settlement",239367,-287580,null,"CHF",-0.01837]
[null,null,"Gbp Unfranked Investment Income Receivable",197466,263963,null,"GBP",0.01686]
[null,null,"Ils Capital Cash",853211,240938,null,"ILS",0.01539]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",29883345,-206256,null,"JPY",-0.01317]
[null,null,"Capital Cash Ctrl Class K",177343,-177343,null,"USD",-0.01133]
[null,null,"Eur Initial Margin",154765,174165,null,"EUR",0.01112]
[null,null,"Cad Capital Cash",239365,171828,null,"CAD",0.01097]
[null,null,"Hkd Capital Cash",1303741,166707,null,"HKD",0.01065]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",166045,-166045,null,"USD",-0.0106]
[null,null,"Capital Cash Ctrl Class T",135593,-135593,null,"USD",-0.00866]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",114938,-129346,null,"EUR",-0.00826]
[null,null,"Cad Overseas Dividend Income Receivable",159018,114151,null,"CAD",0.00729]
[null,null,"Nzd Capital Cash",189234,112131,null,"NZD",0.00716]
[null,null,"Eur Reclaimable Tax On Dividends",97566,109795,null,"EUR",0.00701]
[null,null,"Aud Overseas Dividend Income Receivable",152332,98361,null,"AUD",0.00628]
[null,null,"Eur Settlement For Capital Events",66323,74637,null,"EUR",0.00477]
[null,null,"Ils Sales For Settlement",258537,73008,null,"ILS",0.00466]
[null,null,"Ils Spot Fx Sales Settlement",258161,-72902,null,"ILS",-0.00466]
[null,null,"Gbp Overseas Dividend Income Receivable",51683,69088,null,"GBP",0.00441]
[null,null,"Usd Sales For Settlement",66274,66274,null,"USD",0.00423]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",39493,-52793,null,"GBP",-0.00337]
[null,null,"Gbp Reclaimable Tax On Interest",34075,45549,null,"GBP",0.00291]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-45474,null,"GBP",-0.0029]
[null,null,"Sgd Settlement For Capital Events",51409,39715,null,"SGD",0.00254]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00247]
[null,null,"Usd Stocklending Commission Receivable",35973,35973,null,"USD",0.0023]
[null,null,"Jpy Settlement For Capital Events",4206678,29035,null,"JPY",0.00185]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",39766,-28546,null,"CAD",-0.00182]
[null,null,"Accrued Mgment Chg Capital T",24900,-24900,null,"USD",-0.00159]
[null,null,"Nzd Sales For Settlement",37485,22212,null,"NZD",0.00142]
[null,null,"Nzd Spot Fx Sales Settlement",37487,-22213,null,"NZD",-0.00142]
[null,null,"Chf Overseas Dividend Income Receivable",16367,19664,null,"CHF",0.00126]
[null,null,"Nok Capital Cash",180951,17562,null,"NOK",0.00112]
[null,null,"Accrued Mgment Chg Capital K",15582,-15582,null,"USD",-0.001]
[null,null,"Krw Overseas Dividend Income Receivable",21144956,15132,null,"KRW",0.00097]
[null,null,"Hkd Overseas Dividend Income Receivable",77181,9869,null,"HKD",0.00063]
[null,null,"Nok Reclaimable Tax On Dividends",74581,7238,null,"NOK",0.00046]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00036]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4383,null,"CHF",-0.00028]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",5654,-3651,null,"AUD",-0.00023]
[null,null,"Nzd Overseas Dividend Income Receivable",4713,2793,null,"NZD",0.00018]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",2223,-1718,null,"SGD",-0.00011]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2068682,-1480,null,"KRW",-9e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",1030,-1030,null,"USD",-7e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",341,-202,null,"NZD",-1e-05]
[null,null,"Krw Capital Cash",3208,2,null,"KRW",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]