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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-12-08"]
["Fund Size",1696606407]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",900858,180964355,"United States","USD",7.23752]
["US74340W1036","74340W103","Prologis Inc",1248144,158102400,"United States","USD",6.32318]
["US29444U7000","29444U700","Equinix Inc",131544,97333352,"United States","USD",3.89277]
["US8288061091","828806109","Simon Property Group Inc",435748,78465142,"United States","USD",3.13815]
["US2538681030","253868103","Digital Realty Trust Inc",454055,74365128,"United States","USD",2.97417]
["US7561091049","756109104","Realty Income Corp",1215963,69698999,"United States","USD",2.78755]
["US74460D1090","74460D109","Public Storage",212525,57286114,"United States","USD",2.29111]
["AU000000GMG2",null,"Goodman Group",2671718,52439148,"Australia","AUD",2.09726]
["US92276F1003","92276F100","Ventas Inc",608998,49328838,"United States","USD",1.97287]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",3514796,40567915,"Japan","JPY",1.62248]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1419755,39639560,"United States","USD",1.58535]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1506927,36932353,"Japan","JPY",1.47708]
["US30225T1025","30225T102","Extra Space Storage Inc",283701,36466927,"United States","USD",1.45846]
["US0534841012","053484101","AvalonBay Communities Inc",191379,33990824,"United States","USD",1.35944]
["US46284V1017","46284V101","Iron Mountain Inc",395381,33382018,"United States","USD",1.33509]
["US29476L1070","29476L107","Equity Residential",508950,30842370,"United States","USD",1.23352]
["DE000A1ML7J1",null,"Vonovia SE",944568,26584042,"Germany","EUR",1.06321]
[null,null,"Dow Jones Real Estate Future Dec 25",721,25804590,"United States","USD",1.03203]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1838716,22948204,"Hong Kong","HKD",0.91779]
["US46187W1071","46187W107","Invitation Homes Inc",821980,21913987,"United States","USD",0.87643]
["US2971781057","297178105","Essex Property Trust Inc",85809,21642746,"United States","USD",0.86558]
["US8666741041","866674104","Sun Communities Inc",170181,21362821,"United States","USD",0.85439]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",434810,21134447,"Japan","JPY",0.84525]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",156648,20520888,"United States","USD",0.82072]
["AU000000SCG8",null,"Scentre Group",7035271,19087918,"Australia","AUD",0.76341]
["US92936U1097","92936U109","W.P. Carey Inc",292572,19061066,"United States","USD",0.76233]
["US49446R1095","49446R109","Kimco Realty Corp",901483,17831334,"United States","USD",0.71315]
["US6819361006","681936100","Omega Healthcare Investors Inc",387846,17720684,"United States","USD",0.70872]
["GB00B5ZN1N88",null,"Segro PLC",1823124,16877587,"United Kingdom","GBP",0.67501]
["US7588491032","758849103","Regency Centers Corp",243154,16502862,"United States","USD",0.66002]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",930366,15909259,"United States","USD",0.63628]
["US42250P1030","42250P103","Healthpeak Properties Inc",939146,15721304,"United States","USD",0.62876]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",258996,15645948,"United States","USD",0.62575]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",368293,15413062,"United States","USD",0.61643]
["US9026531049","902653104","UDR Inc",440916,15383559,"United States","USD",0.61525]
["HK0823032773",null,"Link Real Estate Investment Trust",3478489,15344500,"Hong Kong","HKD",0.61369]
["CH0008038389",null,"Swiss Prime Site AG",104833,15208798,"Switzerland","CHF",0.60826]
["US1331311027","133131102","Camden Property Trust",144865,14876187,"United States","USD",0.59496]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",138221,14580278,"France","EUR",0.58313]
["US1011211018","101121101","BXP Inc",211844,14517669,"United States","USD",0.58062]
["US02665T3068","02665T306","American Homes 4 Rent Class A",465021,14155239,"United States","USD",0.56613]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",7688152,13559142,"Singapore","SGD",0.54229]
["US2772761019","277276101","EastGroup Properties Inc",71281,12742904,"United States","USD",0.50964]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",316967,12612117,"United States","USD",0.50441]
["AU000000SGP0",null,"Stockland Corp Ltd",3158539,12122944,"Australia","AUD",0.48485]
["US2296631094","229663109","CubeSmart",304328,11047106,"United States","USD",0.44182]
["US3137451015","313745101","Federal Realty Investment Trust",113186,10811527,"United States","USD",0.4324]
["FR0000121964",null,"Klepierre",281185,10806573,"France","EUR",0.4322]
["US14174T1079","14174T107","CareTrust REIT Inc",285490,10771538,"United States","USD",0.4308]
["CH0018294154",null,"PSP Swiss Property AG",62248,10764431,"Switzerland","CHF",0.43051]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",5026228,10645098,"Singapore","SGD",0.42574]
["US0084921008","008492100","Agree Realty Corp",145754,10594858,"United States","USD",0.42373]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",210926,10512552,"United States","USD",0.42044]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",231921,10429487,"United States","USD",0.41712]
["AU000000CHC0",null,"Charter Hall Group",635176,10218165,"Australia","AUD",0.40867]
["US11120U1051","11120U105","Brixmor Property Group Inc",409266,10096592,"United States","USD",0.4038]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",174814,10032575,"United States","USD",0.40124]
["US6374171063","637417106","NNN REIT Inc",252310,10024276,"United States","USD",0.40091]
["JP3027670003",null,"Nippon Building Fund Inc",10717,9729288,"Japan","JPY",0.38911]
["US85254J1025","85254J102","Stag Industrial Inc",251661,9595834,"United States","USD",0.38378]
["AU000000GPT8",null,"GPT Group",2604291,9392471,"Australia","AUD",0.37564]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",1383645,9104384,"Singapore","USD",0.36412]
["AU000000VCX7",null,"Vicinity Centres",5194243,8490105,"Australia","AUD",0.33955]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",268021,8311331,"United States","USD",0.3324]
["US88146M1018","88146M101","Terreno Realty Corp",136183,8289459,"United States","USD",0.33153]
["GB00BYW0PQ60",null,"Land Securities Group PLC",1010260,8123245,"United Kingdom","GBP",0.32488]
["AU000000NXT8",null,"Nextdc Ltd",861011,8062301,"Australia","AUD",0.32245]
["US9290421091","929042109","Vornado Realty Trust",233919,7971960,"United States","USD",0.31883]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",447163,7633072,"United States","USD",0.30528]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",82598,7558543,"United States","USD",0.3023]
["JP3027680002",null,"Japan Real Estate Investment Corp",9110,7381984,"Japan","JPY",0.29524]
["GB00B4WFW713",null,"LondonMetric Property PLC",3006837,7329219,"United Kingdom","GBP",0.29313]
["DE000LEG1110",null,"LEG Immobilien SE",101118,7258693,"Germany","EUR",0.29031]
["AU000000MGR9",null,"Mirvac Group",5346890,7253523,"Australia","AUD",0.2901]
["ES0105025003",null,"Merlin Properties SOCIMI SA",510598,7247492,"Spain","EUR",0.28986]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",9127,6950726,"Japan","JPY",0.27799]
["JP3360800001",null,"Hulic Co Ltd",631630,6901266,"Japan","JPY",0.27601]
["GB0001367019",null,"British Land Co PLC",1326732,6842303,"United Kingdom","GBP",0.27365]
["AU000000DXS1",null,"Dexus",1441470,6772637,"Australia","AUD",0.27087]
["SE0017832488",null,"Fastighets AB Balder Class B",939346,6533593,"Sweden","SEK",0.26131]
["US49803T3005","49803T300","Kite Realty Group Trust",292937,6491484,"United States","USD",0.25962]
["GB00BG49KP99",null,"Tritax Big Box Ord",3334621,6490129,"United Kingdom","GBP",0.25957]
["FR0010040865",null,"Gecina Nom",70265,6465215,"France","EUR",0.25857]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",2065704,6446613,"Hong Kong","HKD",0.25783]
["HK0083000502",null,"Sino Land Co Ltd",4717591,6409293,"Hong Kong","HKD",0.25633]
["US49427F1084","49427F108","Kilroy Realty Corp",158477,6408810,"United States","USD",0.25632]
["HK0012000102",null,"Henderson Land Development Co Ltd",1710894,6333305,"Hong Kong","HKD",0.2533]
["SGXE62145532",null,"CapitaLand Investment Ltd",3108427,6248215,"Singapore","SGD",0.24989]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",323990,6233568,"United States","USD",0.24931]
["BE0974349814",null,"Warehouses De Pauw SA",251758,6151896,"Belgium","EUR",0.24604]
["SE0005127818",null,"AB Sagax Class B",290493,6122587,"Sweden","SEK",0.24487]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",5711,6086017,"Japan","JPY",0.24341]
["US5543821012","554382101","Macerich Co",343071,5969435,"United States","USD",0.23874]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",171182,5904067,"United States","USD",0.23613]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",262852,5779321,"Japan","JPY",0.23114]
["JP3047550003",null,"Nippon Prologis REIT Inc",9714,5602852,"Japan","JPY",0.22408]
["CA16141A1030","16141A103","Chartwell Retirement Residences",389082,5578388,"Canada","CAD",0.2231]
["JP3046270009",null,"KDX Realty Investment Corp",5054,5554488,"Japan","JPY",0.22215]
["JP3047510007",null,"GLP J-REIT",6011,5522569,"Japan","JPY",0.22087]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",210179,5452965,"Canada","CAD",0.21809]
["US2227955026","222795502","Cousins Properties Inc",222338,5389473,"United States","USD",0.21555]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",399066,5260350,"Canada","CAD",0.21038]
["SE0000379190",null,"Castellum AB",469725,5214292,"Sweden","SEK",0.20854]
["US45378A1060","45378A106","Independence Realty Trust Inc",312186,5135460,"United States","USD",0.20539]
["US26884U1097","26884U109","EPR Properties",100674,5116253,"United States","USD",0.20462]
["JP3046390005",null,"Daiwa House REIT Investment Corp",5642,5042380,"Japan","JPY",0.20167]
["CH0008837566",null,"Allreal Holding Ltd",20420,4964397,"Switzerland","CHF",0.19855]
["US63633D1046","63633D104","National Health Investors Inc",62334,4913166,"United States","USD",0.1965]
["BE0003851681",null,"Aedifica SA",65572,4886180,"Belgium","EUR",0.19542]
["JP3045540006",null,"United Urban Investment Corp",4202,4858053,"Japan","JPY",0.19429]
["IL0011194789",null,"Azrieli Group Ltd",49158,4803897,"Israel","ILS",0.19213]
["JP3040880001",null,"Orix Jreit Inc",7132,4735906,"Japan","JPY",0.18941]
["US8754651060","875465106","Tanger Inc",144874,4659148,"United States","USD",0.18634]
["FR0000064578",null,"Covivio SA",74120,4648575,"France","EUR",0.18592]
["SG1S03926213",null,"Mapletree Logistics Trust",4610837,4580831,"Singapore","SGD",0.18321]
["US22002T1088","22002T108","COPT Defense Properties",156783,4579631,"United States","USD",0.18316]
["SG1AF6000009",null,"Keppel DC REIT",2653833,4578217,"Singapore","SGD",0.1831]
["BE0003593044",null,"Cofinimmo SA/NV",52493,4576734,"Belgium","EUR",0.18304]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",82977,4562686,"Canada","CAD",0.18248]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",2833303,4407772,"Singapore","SGD",0.17629]
["CH0011108872",null,"Mobimo Holding AG",10097,4387011,"Switzerland","CHF",0.17545]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",248380,4294490,"United States","USD",0.17175]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",709962,4275760,"Japan","JPY",0.17101]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",3316564,4209869,"United Kingdom","GBP",0.16837]
["US03064D1081","03064D108","Americold Realty Trust Inc",396057,4194244,"United States","USD",0.16775]
["JP3046190009",null,"Invincible Investment Corp",9856,4122870,"Japan","JPY",0.16489]
["IL0003230146",null,"Melisron Ltd",32571,4101174,"Israel","ILS",0.16402]
["SG1S83002349",null,"UOL Group Ltd",619109,4086229,"Singapore","SGD",0.16343]
["US78440X8873","78440X887","SL Green Realty Corp",96137,3992570,"United States","USD",0.15968]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",374386,3948021,"Canada","CAD",0.1579]
["CA31890B1031","31890B103","First Capital REIT",287052,3906146,"Canada","CAD",0.15622]
["US5290434084","529043408","LXP Industrial Trust",79678,3858806,"United States","USD",0.15433]
["GB0006928617",null,"UNITE Group PLC",565120,3836810,"United Kingdom","GBP",0.15345]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",2024135,3745534,"United Kingdom","GBP",0.1498]
["JP3047160001",null,"Advance Residence Investment Corp",3508,3742857,"Japan","JPY",0.14969]
["US58463J3041","58463J304","Medical Properties Trust Inc",672673,3686248,"United States","USD",0.14743]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",6613,3627572,"Japan","JPY",0.14508]
["HK0000063609",null,"Swire Properties Ltd",1328205,3602155,"Hong Kong","HKD",0.14407]
["US4312841087","431284108","Highwoods Properties Inc",138657,3555165,"United States","USD",0.14219]
["DE0008303504",null,"TAG Immobilien AG",230795,3525452,"Germany","EUR",0.141]
["US0042391096","004239109","Acadia Realty Trust",179662,3523172,"United States","USD",0.14091]
["GB0002869419",null,"Big Yellow Group PLC",259518,3496290,"United Kingdom","GBP",0.13983]
["SE0018012635",null,"Wihlborgs Fastigheter AB",369547,3496319,"Sweden","SEK",0.13983]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",298552,3421406,"United States","USD",0.13684]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",3101798,3392162,"Singapore","SGD",0.13567]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",393915,3382918,"Canada","CAD",0.1353]
["US53566V1061","53566V106","Lineage Inc REIT",95966,3329061,"United States","USD",0.13314]
["JP3040890000",null,"Japan Prime Realty Investment Corp",4912,3318472,"Japan","JPY",0.13272]
["US91704F1049","91704F104","Urban Edge Properties",172395,3251370,"United States","USD",0.13004]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",175873,3199885,"Canada","CAD",0.12798]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",4199,3181612,"Japan","JPY",0.12725]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",3349,3147779,"Japan","JPY",0.12589]
["GB0002652740",null,"Derwent London PLC",146205,3145307,"United Kingdom","GBP",0.12579]
["AU000000NSR2",null,"National Storage REIT",1688898,3118182,"Australia","AUD",0.12471]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",2935513,3097272,"Singapore","SGD",0.12387]
["SG1T60930966",null,"Frasers Centrepoint Trust",1761113,3065282,"Singapore","SGD",0.12259]
["SG1R89002252",null,"City Developments Ltd",547657,3041016,"Singapore","SGD",0.12162]
["LU1673108939",null,"Aroundtown SA",968202,2962408,"Germany","EUR",0.11848]
["DE000F10PFJ1",null,"Stoxx Europe 600 Real Estate Future Dec 25",414,2957435,"Germany","EUR",0.11828]
["US35086T1097","35086T109","Four Corners Property Trust Inc",128578,2943150,"United States","USD",0.11771]
["SE0007100359",null,"Pandox AB Class B",145704,2922492,"Sweden","SEK",0.11688]
["ES0139140174",null,"Colonial Sfl Socimi SA Shs from reverse split",489507,2916391,"Spain","EUR",0.11664]
["US46124J2015","46124J201","InvenTrust Properties Corp",103068,2895180,"United States","USD",0.11579]
["US23128Q1013","23128Q101","Curbline Properties Corp",125759,2893715,"United States","USD",0.11573]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",3855664,2880353,"Singapore","SGD",0.1152]
["US6378701063","637870106","National Storage Affiliates Trust",95735,2827055,"United States","USD",0.11307]
["JP3047820000",null,"Sekisui House Reit Inc",5473,2745893,"Japan","JPY",0.10982]
["US7005171050","700517105","Park Hotels & Resorts Inc",267137,2740826,"United States","USD",0.10962]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",295288,2728128,"United Kingdom","GBP",0.10911]
["GB00BRJQ8J25",null,"Hammerson PLC",653115,2709234,"United Kingdom","GBP",0.10835]
["SE0001664707",null,"Catena AB",59221,2691178,"Sweden","SEK",0.10763]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",3212,2654256,"Japan","JPY",0.10615]
["JP3047490002",null,"Activia Properties Inc",2929,2628987,"Japan","JPY",0.10514]
["SG1T22929874",null,"Keppel REIT",3295681,2614310,"Singapore","SGD",0.10456]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",362963,2603267,"Canada","CAD",0.10412]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled (2 Units)",949542,2576273,"Australia","AUD",0.10304]
["IL0010972789",null,"Amot Investments Ltd",338642,2567857,"Israel","ILS",0.1027]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",3589111,2556839,"Singapore","SGD",0.10226]
["AU0000253502",null,"Region Group",1612002,2549514,"Australia","AUD",0.10197]
["FI4000312251",null,"Kojamo Oyj",211472,2532113,"Finland","EUR",0.10127]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",2002119,2521393,"Germany","GBP",0.10084]
["US25960P1093","25960P109","Douglas Emmett Inc",212562,2503980,"United States","USD",0.10014]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",54961,2462427,"Canada","CAD",0.09848]
["US2527843013","252784301","Diamondrock Hospitality Co",277079,2403660,"United States","USD",0.09613]
["BE0003853703",null,"Montea NV",29519,2391814,"Belgium","EUR",0.09566]
["GB00B04V1276",null,"Grainger PLC",978748,2355748,"United Kingdom","GBP",0.09422]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",132799,2305391,"United States","USD",0.0922]
["US8678921011","867892101","Sunstone Hotel Investors Inc",256213,2282858,"United States","USD",0.0913]
["GB00BF5H9P87",null,"Great Portland Estates PLC",549013,2276670,"United Kingdom","GBP",0.09105]
["US5021751020","502175102","LTC Properties Inc",64308,2259783,"United States","USD",0.09038]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",2487661,2238845,"Australia","AUD",0.08954]
["SE0011166974",null,"Fabege AB",262163,2231340,"Sweden","SEK",0.08924]
["JP3046230003",null,"Japan Logistics Fund Inc",3464,2226881,"Japan","JPY",0.08906]
["JP3048180008",null,"LaSalle LOGIPORT REIT",2275,2225885,"Japan","JPY",0.08902]
["US3793782018","379378201","Global Net Lease Inc",274659,2219245,"United States","USD",0.08876]
["SE0017780133",null,"Wallenstam AB Class B",488881,2161436,"Sweden","SEK",0.08644]
["BE0003878957",null,"VGP SA",18553,2133062,"Belgium","EUR",0.08531]
["US9396531017","939653101","Elme Communities",124940,2131476,"United States","USD",0.08525]
["AU000000CQR9",null,"Charter Hall Retail REIT",786031,2085825,"Australia","AUD",0.08342]
["JP3046200006",null,"Frontier Real Estate Investment Corp",3503,2072156,"Japan","JPY",0.08287]
["US3742971092","374297109","Getty Realty Corp",73329,2046612,"United States","USD",0.08185]
["JP3047650001",null,"AEON REIT Investment Corp",2354,2002633,"Japan","JPY",0.08009]
["AU000000CIP0",null,"Centuria Industrial REIT",885279,1974258,"Australia","AUD",0.07896]
["AU000000BWP3",null,"BWP Group",760132,1946677,"Australia","AUD",0.07786]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",2760,1930132,"Japan","JPY",0.07719]
["JP3047660000",null,"Hulic Reit Inc",1722,1915727,"Japan","JPY",0.07662]
["SE0000170375",null,"Hufvudstaden AB Class A",144707,1915032,"Sweden","SEK",0.07659]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",163307,1913210,"Canada","CAD",0.07652]
["NL0015000K93",null,"Eurocommercial Properties NV",62237,1881113,"Netherlands","EUR",0.07523]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",37624,1878943,"United States","USD",0.07515]
["JP3047540004",null,"Comforia Residential REIT Inc",906,1871697,"Japan","JPY",0.07486]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1996,1849180,"Japan","JPY",0.07396]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",191387,1827473,"Canada","CAD",0.07309]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",582700,1813014,"Singapore","SGD",0.07251]
["AU000000INA9",null,"Ingenia Communities Group",560226,1801745,"Australia","AUD",0.07206]
[null,null,"Supermarket Income Npv Reit",1678133,1787211,null,"GBP",0.07148]
["JP3046310003",null,"Daiwa Office Investment Corp",744,1756597,"Japan","JPY",0.07025]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",129350,1751399,"United States","USD",0.07005]
["SE0011426428",null,"Nyfosa AB",224579,1727934,"Sweden","SEK",0.06911]
["HK0000608585",null,"New World Development Co Ltd",1863607,1722257,"Hong Kong","HKD",0.06888]
["US1462805086","146280508","Sila Realty Trust Inc",76603,1711311,"United States","USD",0.06844]
["SE0010832204",null,"Cibus Nordic Real Estate AB",104138,1707488,"Sweden","SEK",0.06829]
["FR0010828137",null,"Carmila SA",86326,1679926,"France","EUR",0.06719]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",150787,1619452,"United States","USD",0.06477]
["US69924R1086","69924R108","Paramount Group Inc",243278,1595904,"United States","USD",0.06383]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",174749,1590348,"Canada","CAD",0.0636]
["NZCPTE0001S9",null,"Goodman Property Trust",1372107,1569084,"New Zealand","NZD",0.06275]
["US46590V1008","46590V100","JBG SMITH Properties",84743,1500799,"United States","USD",0.06002]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",205751,1485522,"United States","USD",0.05941]
["US0144911049","014491104","Alexander & Baldwin Inc",97574,1477270,"United States","USD",0.05908]
["SGXC55341835",null,"ESR-REIT",691575,1470020,"Singapore","SGD",0.05879]
["FR0010481960",null,"Argan",19868,1466631,"France","EUR",0.05866]
["HK0014000126",null,"Hysan Development Co Ltd",644959,1459014,"Hong Kong","HKD",0.05835]
["BE0974288202",null,"Xior Student Housing NV",45214,1458575,"Belgium","EUR",0.05833]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",130383,1439910,"Canada","CAD",0.05759]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",131843,1438893,"Canada","CAD",0.05755]
["US9030021037","903002103","UMH Properties Inc",94719,1417943,"United States","USD",0.05671]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",146099,1417160,"United States","USD",0.05668]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",59196,1407274,"Germany","EUR",0.05628]
["FR0010241638",null,"Mercialys SA",112657,1406551,"France","EUR",0.05625]
["JP3046170001",null,"Mori Trust Reit Inc",2843,1388075,"Japan","JPY",0.05551]
["JP3041770003",null,"NTT UD Reit Investment Corp",1573,1376558,"Japan","JPY",0.05505]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",39290,1374806,"United Kingdom","EUR",0.05498]
["FR0000035081",null,"Icade",57884,1372719,"France","EUR",0.0549]
["JP3044510000",null,"Tokyu Reit Inc",1037,1341949,"Japan","JPY",0.05367]
["US5544891048","554489104","Veris Residential Inc",94519,1340279,"United States","USD",0.0536]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",2118404,1323305,"Hong Kong","HKD",0.05292]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",193148,1321132,"United States","USD",0.05284]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1607,1315582,"Japan","JPY",0.05262]
["AU0000088064",null,"Waypoint REIT Ltd",757079,1307602,"Australia","AUD",0.0523]
["CH1338987303",null,"Intershop Holding AG",6544,1300942,"Switzerland","CHF",0.05203]
["US15202L1070","15202L107","Centerspace",20367,1262958,"United States","USD",0.05051]
["JP3047750009",null,"NIPPON REIT Investment Corp",1950,1232316,"Japan","JPY",0.04929]
["JP3046420000",null,"Japan Excellent Inc",1294,1229535,"Japan","JPY",0.04917]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",150124,1223511,"United States","USD",0.04893]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1708253,1171108,"New Zealand","NZD",0.04684]
["US0240131047","024013104","American Assets Trust Inc",62777,1164513,"United States","USD",0.04657]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",1191,1158410,"Japan","JPY",0.04633]
["JP3048200004",null,"Star Asia Investment Corp",2916,1131864,"Japan","JPY",0.04527]
["JP3047610005",null,"Hoshino Resorts REIT Inc",693,1100868,"Japan","JPY",0.04403]
["AU000000ARF6",null,"Arena REIT",476174,1096576,"Australia","AUD",0.04386]
["US27616P3010","27616P301","Easterly Government Properties Inc",49903,1080400,"United States","USD",0.04321]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1716036,1052868,"New Zealand","NZD",0.04211]
["JP3046240002",null,"Fukuoka REIT Corp",872,1033879,"Japan","JPY",0.04135]
["SE0006342333",null,"NP3 Fastigheter AB",38416,1031461,"Sweden","SEK",0.04125]
["NL0000289213",null,"Wereldhave NV",46128,1017780,"Netherlands","EUR",0.04071]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",268661,1016817,"Canada","CAD",0.04067]
["AT0000641352",null,"CA Immobilien Anlagen AG",36929,998551,"Austria","EUR",0.03994]
["BE0003720340",null,"Retail Estates SA",13730,994378,"Belgium","EUR",0.03977]
["FR0000033219",null,"Altarea SCA",8216,989494,"France","EUR",0.03957]
["JP3044520009",null,"Global One Real Estate Investment Corp",1107,988640,"Japan","JPY",0.03954]
["SE0024320832",null,"Atrium Ljungberg AB",279597,981563,"Sweden","SEK",0.03926]
["LU0775917882",null,"Grand City Properties SA Akt",83261,969845,"Germany","EUR",0.03879]
["SGXC61949712",null,"Lendlease Global Commercial REIT",2055933,965859,"Singapore","SGD",0.03863]
["GB00BF01NH51",null,"PRS REIT Ord",616356,930474,"United Kingdom","GBP",0.03721]
["CA86212H1055","86212H105","StorageVault Canada Inc",260634,928079,"Canada","CAD",0.03712]
["US78646V1070","78646V107","Safehold Inc",67781,914366,"United States","USD",0.03657]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",704491,889085,"United Kingdom","GBP",0.03556]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",440607,880546,"Australia","AUD",0.03522]
["SE0017565476",null,"Swedish Logistic Property AB Class B",205918,879590,"Sweden","SEK",0.03518]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",155607,863619,"United States","USD",0.03454]
["SE0001634262",null,"Dios Fastigheter AB",122909,828933,"Sweden","SEK",0.03315]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",725107,809739,"Singapore","SGD",0.03238]
["AU0000367088",null,"DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)",487159,805944,"Australia","AUD",0.03223]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",747,804200,"Japan","JPY",0.03216]
["GB00B67G5X01",null,"Workspace Group PLC",159181,803137,"United Kingdom","GBP",0.03212]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",27176,796257,"United States","USD",0.03185]
["KR7395400005",null,"SK REIT Co Ltd",204917,796255,"South Korea","KRW",0.03185]
["GB00BLWDVR75",null,"Empiric Student Property PLC",811288,793820,"United Kingdom","GBP",0.03175]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",440106,793016,"Singapore","EUR",0.03172]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1711439,757886,"Singapore","SGD",0.03031]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",709,749189,"Japan","JPY",0.02996]
["CH0239518779",null,"HIAG Immobilien Holding AG",5213,730472,"Switzerland","CHF",0.02921]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",2701352,728155,"Singapore","SGD",0.02912]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",1092,680989,"Japan","JPY",0.02724]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",48009,676712,"Japan","JPY",0.02706]
["JP3048370005",null,"MIRAI Corp",2116,673362,"Japan","JPY",0.02693]
["AU0000192833",null,"Dexus Industria REIT",367667,671518,"Australia","AUD",0.02686]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",26501,639264,"United Kingdom","GBP",0.02557]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",587245,634885,"Ireland","EUR",0.02539]
["NZARGE0010S7",null,"Argosy Property Ltd",875439,627904,"New Zealand","NZD",0.02511]
["US1053682035","105368203","Brandywine Realty Trust",207967,625981,"United States","USD",0.02504]
["AU000000CMW8",null,"Cromwell Property Group",1985830,624208,"Australia","AUD",0.02496]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",805,620800,"Japan","JPY",0.02483]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",624801,620497,"United Kingdom","GBP",0.02482]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",1028,611398,"Japan","JPY",0.02445]
["HK2778034606",null,"Champion Real Estate Investment Trust",2126657,609561,"Hong Kong","HKD",0.02438]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",951526,608238,"Singapore","SGD",0.02433]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",203215,599851,"South Korea","KRW",0.02399]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",76553,576008,"Sweden","SEK",0.02304]
["BE0974273055",null,"Care Property Invest NV/SA",45175,565072,"Belgium","EUR",0.0226]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",50936,552340,"Norway","NOK",0.02209]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",195736,548418,"South Korea","KRW",0.02193]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1243644,547595,"Sweden","SEK",0.0219]
["NO0013178616",null,"Public Property Invest ASA",245001,532556,"Norway","NOK",0.0213]
["KR7293940003",null,"Shinhan Alpha REIT",133165,531062,"South Korea","KRW",0.02124]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",75503,525239,"Sweden","SEK",0.02101]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",473144,517125,"United Kingdom","GBP",0.02068]
["SG2F08984575",null,"Far East Hospitality Trust",1097500,511369,"Singapore","SGD",0.02045]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",518314,509346,"Australia","AUD",0.02037]
["NZSPGE0001S2",null,"Stride Property Ltd",615995,503922,"New Zealand","NZD",0.02015]
["AU000000GOZ8",null,"Growthpoint Properties Australia",297707,492519,"Australia","AUD",0.0197]
["BE0003856730",null,"Ascencio",8021,478342,"Belgium","EUR",0.01913]
["KR7348950007",null,"JR Global REIT Ordinary Shares",227907,473868,"South Korea","KRW",0.01895]
["DE000A3H2333",null,"Hamborner REIT AG",87364,452961,"Germany","EUR",0.01812]
["SGXC50067435",null,"Digital Core REIT Units",914543,452699,"Singapore","USD",0.01811]
["JP3047640002",null,"One REIT Inc",791,449129,"Japan","JPY",0.01796]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",552655,440692,"Australia","AUD",0.01763]
["FI4000369947",null,"Citycon Oyj",94786,438551,"Finland","EUR",0.01754]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",597592,432776,"Guernsey","GBP",0.01731]
["SE0017131337",null,"Logistea AB Class B",278722,431270,"Sweden","SEK",0.01725]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",445472,429950,"United Kingdom","GBP",0.0172]
["KYG857001054",null,"Sunevision Holdings Ltd",663445,425520,"Hong Kong","HKD",0.01702]
["AU0000077893",null,"Centuria Office REIT",572418,422359,"Australia","AUD",0.01689]
["GB00BF0P7H59",null,"Social Housing REIT Ord",453360,397730,"United Kingdom","GBP",0.01591]
["NL0012365084",null,"NSI NV",17073,389405,"Netherlands","EUR",0.01557]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",971122,389158,"Sweden","SEK",0.01556]
["CH0118530366",null,"Peach Property Group Ltd",52097,375323,"Switzerland","CHF",0.01501]
["AU000000LIC9",null,"Lifestyle Communities Ltd",100695,361828,"Australia","AUD",0.01447]
["SE0022243812",null,"Sveafastigheter AB",86603,355867,"Sweden","SEK",0.01423]
["JP3048880003",null,"Sankei Real Estate Inc",547,355156,"Japan","JPY",0.0142]
["BE0003754687",null,"Vastned NV",9688,348005,"Belgium","EUR",0.01392]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",1163709,345518,"Hong Kong","HKD",0.01382]
["GB00B0FYMT95",null,"Helical PLC",128392,328512,"United Kingdom","GBP",0.01314]
["DE0007480204",null,"Deutsche EuroShop AG",14458,309929,"Germany","EUR",0.0124]
["JP3046340000",null,"Starts Proceed Investment Corp",221,282444,"Japan","JPY",0.0113]
["JP3047960004",null,"Samty Residential Investment Corp",376,278626,"Japan","JPY",0.01114]
["SE0013512506",null,"FastPartner AB Class A",57224,277533,"Sweden","SEK",0.0111]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",1492922,274402,"Hong Kong","HKD",0.01097]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",66315,272132,"Italy","EUR",0.01088]
["SE0017911480",null,"Heba Fastighets AB Class B",85393,270059,"Sweden","SEK",0.0108]
["JP3047910009",null,"Healthcare & Medical Investment Corp",358,264598,"Japan","JPY",0.01058]
["GB00BWD24154",null,"AEW UK REIT Ord",175776,250850,"United Kingdom","GBP",0.01003]
["BE0974409410",null,"Home Invest Belgium NV",11952,247039,"Belgium","EUR",0.00988]
["GG00BSY2LD72",null,"Regional REIT Ord",145969,205203,"Guernsey","GBP",0.00821]
["GB00BP5X4Q29",null,"Life Science REIT Ord",349829,181627,"United Kingdom","GBP",0.00726]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",93465,180130,"Sweden","SEK",0.0072]
["GB00BYSX1508",null,"Residential Secure Income Ord",225156,177445,"United Kingdom","GBP",0.0071]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",374319,173911,"United Kingdom","GBP",0.00696]
[null,null,"Care Property Invest Nv Eur Npv Rights",45175,1644,"Belgium","EUR",7e-05]
[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",160725980,160725980,null,"USD",6.4281]
[null,null,"Capital Cash Ctrl Class C",160046613,-160046613,null,"USD",-6.40093]
[null,null,"Futures Liability",null,-25804590,null,"USD",-1.03203]
[null,null,"Usd Capital Cash",11106914,11106914,null,"USD",0.44421]
[null,null,"Class Ffx Control",4648597,-4648597,null,"USD",-0.18592]
[null,null,"Class Ffx Control Class T",4648597,4648597,null,"USD",0.18592]
[null,null,"Futures Liability",null,-2957435,null,"EUR",-0.11828]
[null,null,"Jpy Capital Cash",398169025,2554576,null,"JPY",0.10217]
[null,null,"Eur Capital Cash",2176551,2530240,null,"EUR",0.10119]
[null,null,"Usd Initial Margin",1907931,1907931,null,"USD",0.07631]
[null,null,"Aud Capital Cash",2746396,1817427,null,"AUD",0.07269]
[null,null,"Usd Overseas Dividend Income Receivable",1745349,1745349,null,"USD",0.0698]
[null,null,"Eur Futures Broker Account",1430024,-1662403,null,"EUR",-0.06649]
[null,null,"Hkd Capital Cash",12863297,1653359,null,"HKD",0.06612]
[null,null,"Usd Futures Broker Account",1386863,1386863,null,"USD",0.05547]
[null,null,"Jpy Overseas Dividend Income Receivable",210817930,1352567,null,"JPY",0.05409]
[null,null,"Gbp Capital Cash",826257,1099955,null,"GBP",0.04399]
[null,null,"Cad Capital Cash",1316311,950748,null,"CAD",0.03802]
[null,null,"Usd Spot Fx Sales Settlement",871906,-871906,null,"USD",-0.03487]
[null,null,"Sek Capital Cash",5687831,603624,null,"SEK",0.02414]
[null,null,"Hkd Overseas Dividend Income Receivable",4409066,566711,null,"HKD",0.02267]
[null,null,"Gbp Unfranked Investment Income Receivable",405019,539181,null,"GBP",0.02156]
[null,null,"Sgd Overseas Dividend Income Receivable",621271,478471,null,"SGD",0.01914]
[null,null,"Capital Cash Ctrl Class K",405393,-405393,null,"USD",-0.01621]
[null,null,"Accrued Mgment Chg Capital C",403854,-403854,null,"USD",-0.01615]
[null,null,"Sgd Capital Cash",495113,381311,null,"SGD",0.01525]
[null,null,"Chf Capital Cash",289889,358840,null,"CHF",0.01435]
[null,null,"Cad Overseas Dividend Income Receivable",384877,277990,null,"CAD",0.01112]
[null,null,"Capital Cash Ctrl Class T",273974,-273974,null,"USD",-0.01096]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",261802,-261802,null,"USD",-0.01047]
[null,null,"Eur Initial Margin",223416,259721,null,"EUR",0.01039]
[null,null,"Jpy Purchases For Settlement",37545368,-240884,null,"JPY",-0.00963]
[null,null,"Jpy Spot Fx Purchases Settlement",37543510,240872,null,"JPY",0.00963]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",31634543,-202961,null,"JPY",-0.00812]
[null,null,"Aud Overseas Dividend Income Receivable",281768,186460,null,"AUD",0.00746]
[null,null,"Eur Overseas Dividend Income Receivable",160019,186022,null,"EUR",0.00744]
[null,null,"Ils Capital Cash",574803,178267,null,"ILS",0.00713]
[null,null,"Aud Purchases For Settlement",245395,-162390,null,"AUD",-0.00649]
[null,null,"Aud Spot Fx Purchases Settlement",245383,162382,null,"AUD",0.00649]
[null,null,"Nok Capital Cash",1617532,159456,null,"NOK",0.00638]
[null,null,"Nzd Capital Cash",272927,157233,null,"NZD",0.00629]
[null,null,"Accrued Mgment Chg Capital K",157193,-157193,null,"USD",-0.00629]
[null,null,"Eur Spot Fx Purchases Settlement",110990,129026,null,"EUR",0.00516]
[null,null,"Eur Purchases For Settlement",110711,-128702,null,"EUR",-0.00515]
[null,null,"Eur Reclaimable Tax On Dividends",108590,126236,null,"EUR",0.00505]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",82288,-109546,null,"GBP",-0.00438]
[null,null,"Gbp Overseas Dividend Income Receivable",71479,95157,null,"GBP",0.00381]
[null,null,"Gbp Spot Fx Purchases Settlement",67138,89377,null,"GBP",0.00357]
[null,null,"Gbp Purchases For Settlement",66932,-89104,null,"GBP",-0.00356]
[null,null,"Sgd Purchases For Settlement",104503,-80483,null,"SGD",-0.00322]
[null,null,"Sgd Spot Fx Purchases Settlement",104680,80619,null,"SGD",0.00322]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",96230,-69506,null,"CAD",-0.00278]
[null,null,"Sgd Settlement For Capital Events",89348,68811,null,"SGD",0.00275]
[null,null,"Hkd Purchases For Settlement",526854,-67718,null,"HKD",-0.00271]
[null,null,"Hkd Spot Fx Purchases Settlement",526832,67715,null,"HKD",0.00271]
[null,null,"Nzd Overseas Dividend Income Receivable",111459,64211,null,"NZD",0.00257]
[null,null,"Usd Stocklending Commission Receivable",61342,61342,null,"USD",0.00245]
[null,null,"Sek Purchases For Settlement",417163,-44272,null,"SEK",-0.00177]
[null,null,"Sek Spot Fx Purchases Settlement",416547,44206,null,"SEK",0.00177]
[null,null,"Chf Spot Fx Purchases Settlement",32113,39751,null,"CHF",0.00159]
[null,null,"Chf Purchases For Settlement",31823,-39393,null,"CHF",-0.00158]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00155]
[null,null,"Krw Overseas Dividend Income Receivable",40525061,27626,null,"KRW",0.0011]
[null,null,"Accrued Mgment Chg Capital T",25395,-25395,null,"USD",-0.00102]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",27261,-20995,null,"SGD",-0.00084]
[null,null,"Chf Overseas Dividend Income Receivable",16306,20184,null,"CHF",0.00081]
[null,null,"Ils Overseas Dividend Income Receivable",61440,19055,null,"ILS",0.00076]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",25050,-16577,null,"AUD",-0.00066]
[null,null,"Jpy Settlement For Capital Events",2271425,14573,null,"JPY",0.00058]
[null,null,"Ils Spot Fx Purchases Settlement",42131,13066,null,"ILS",0.00052]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",9789,-11380,null,"EUR",-0.00046]
[null,null,"Usd Purchases For Settlement",10025,-10025,null,"USD",-0.0004]
[null,null,"Nok Reclaimable Tax On Dividends",96656,9528,null,"NOK",0.00038]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",16568,-9545,null,"NZD",-0.00038]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",8915513,-6078,null,"KRW",-0.00024]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00022]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4516,null,"CHF",-0.00018]
[null,null,"Nzd Purchases For Settlement",4354,-2508,null,"NZD",-0.0001]
[null,null,"Nzd Spot Fx Purchases Settlement",4354,2508,null,"NZD",0.0001]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",6144,-1905,null,"ILS",-8e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",1050,-1050,null,"USD",-4e-05]
[null,null,"Krw Capital Cash",3209,2,null,"KRW",0]
[null,null,"Gbp Reclaimable Tax On Dividends",50,67,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]