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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-10-02"]
["Fund Size",1632835397]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",800021,140403686,"United States","USD",6.19171]
["US74340W1036","74340W103","Prologis Inc",1108869,128761868,"United States","USD",5.67832]
["US29444U7000","29444U700","Equinix Inc",116866,90290672,"United States","USD",3.98176]
["US8288061091","828806109","Simon Property Group Inc",387363,71666029,"United States","USD",3.16043]
["US2538681030","253868103","Digital Realty Trust Inc",403290,70071638,"United States","USD",3.09011]
["US7561091049","756109104","Realty Income Corp",1081161,64956153,"United States","USD",2.86452]
["US74460D1090","74460D109","Public Storage",188828,54601504,"United States","USD",2.40789]
["AU000000GMG2",null,"Goodman Group",2372192,52654373,"Australia","AUD",2.32202]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",1262419,41344222,"United States","USD",1.82325]
["US92276F1003","92276F100","Ventas Inc",541530,37685073,"United States","USD",1.66189]
["US46284V1017","46284V101","Iron Mountain Inc",350743,36231752,"United States","USD",1.5978]
["US30225T1025","30225T102","Extra Space Storage Inc",251929,35640396,"United States","USD",1.57172]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",3122428,32741627,"Japan","JPY",1.44388]
["US0534841012","053484101","AvalonBay Communities Inc",170034,32323463,"United States","USD",1.42544]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1338744,29429835,"Japan","JPY",1.29784]
["US29476L1070","29476L107","Equity Residential",452688,28736634,"United States","USD",1.26727]
[null,null,"Dow Jones Real Estate Future Dec 25",773,28508240,"United States","USD",1.2572]
["DE000A1ML7J1",null,"Vonovia SE",838337,26268120,"Germany","EUR",1.15841]
["US46187W1071","46187W107","Invitation Homes Inc",731768,21001742,"United States","USD",0.92616]
["US2971781057","297178105","Essex Property Trust Inc",76198,20107128,"United States","USD",0.88671]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1639212,19777964,"Hong Kong","HKD",0.8722]
["US8666741041","866674104","Sun Communities Inc",151097,19444673,"United States","USD",0.8575]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",139170,18963304,"United States","USD",0.83627]
["US92936U1097","92936U109","W.P. Carey Inc",259176,17738005,"United States","USD",0.78223]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",205518,17201857,"United States","USD",0.75859]
["US49446R1095","49446R109","Kimco Realty Corp",800684,17102610,"United States","USD",0.75421]
["AU000000SCG8",null,"Scentre Group",6227285,16939614,"Australia","AUD",0.74703]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",389068,16472147,"Japan","JPY",0.72641]
["HK0823032773",null,"Link Real Estate Investment Trust",3088589,15977718,"Hong Kong","HKD",0.70461]
["US42250P1030","42250P103","Healthpeak Properties Inc",828803,15896442,"United States","USD",0.70102]
["US7588491032","758849103","Regency Centers Corp",216226,15542325,"United States","USD",0.68541]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",324394,15110273,"United States","USD",0.66635]
["US9026531049","902653104","UDR Inc",395027,14378983,"United States","USD",0.6341]
["US1011211018","101121101","BXP Inc",189121,14299439,"United States","USD",0.6306]
["US6819361006","681936100","Omega Healthcare Investors Inc",343376,14291309,"United States","USD",0.63024]
["GB00B5ZN1N88",null,"Segro PLC",1612997,14205438,"United Kingdom","GBP",0.62645]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",229751,14040084,"United States","USD",0.61916]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",820271,14034837,"United States","USD",0.61893]
["US1331311027","133131102","Camden Property Trust",128549,13423087,"United States","USD",0.59195]
["US02665T3068","02665T306","American Homes 4 Rent Class A",409941,13396872,"United States","USD",0.59079]
["CH0008038389",null,"Swiss Prime Site AG",92821,12836576,"Switzerland","CHF",0.56608]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",122331,12738693,"France","EUR",0.56177]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",6809652,12458451,"Singapore","SGD",0.54941]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",282960,11703226,"United States","USD",0.5161]
["AU000000SGP0",null,"Stockland Corp Ltd",2795272,11341213,"Australia","AUD",0.50014]
["US2296631094","229663109","CubeSmart",270594,10888703,"United States","USD",0.48018]
["US2772761019","277276101","EastGroup Properties Inc",63329,10777329,"United States","USD",0.47527]
["US3137451015","313745101","Federal Realty Investment Trust",101621,10061495,"United States","USD",0.44371]
["US11120U1051","11120U105","Brixmor Property Group Inc",364248,9783701,"United States","USD",0.43145]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",4450128,9763062,"Singapore","SGD",0.43054]
["US6374171063","637417106","NNN REIT Inc",223608,9595019,"United States","USD",0.42313]
["FR0000121964",null,"Klepierre",248288,9585825,"France","EUR",0.42273]
["CH0018294154",null,"PSP Swiss Property AG",54870,9320271,"Switzerland","CHF",0.41102]
["US0084921008","008492100","Agree Realty Corp",129326,9142055,"United States","USD",0.40316]
["JP3027670003",null,"Nippon Building Fund Inc",9485,8986738,"Japan","JPY",0.39631]
["US14174T1079","14174T107","CareTrust REIT Inc",252268,8847039,"United States","USD",0.39015]
["US9290421091","929042109","Vornado Realty Trust",210621,8648098,"United States","USD",0.38138]
["AU000000CHC0",null,"Charter Hall Group",562629,8523239,"Australia","AUD",0.37587]
["AU000000NXT8",null,"Nextdc Ltd",761272,8418704,"Australia","AUD",0.37126]
["AU000000GPT8",null,"GPT Group",2295369,8194199,"Australia","AUD",0.36136]
["US85254J1025","85254J102","Stag Industrial Inc",223291,8016147,"United States","USD",0.35351]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",1218814,7971044,"Singapore","USD",0.35152]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",153153,7887380,"United States","USD",0.34783]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",188224,7777416,"United States","USD",0.34298]
["AU000000VCX7",null,"Vicinity Centres",4599229,7664084,"Australia","AUD",0.33798]
["AU000000MGR9",null,"Mirvac Group",4707478,7100329,"Australia","AUD",0.31312]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",392639,7098913,"United States","USD",0.31306]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",235328,7062193,"United States","USD",0.31144]
["GB00BYW0PQ60",null,"Land Securities Group PLC",892419,7024601,"United Kingdom","GBP",0.30978]
["DE000LEG1110",null,"LEG Immobilien SE",89099,7023838,"Germany","EUR",0.30975]
["US88146M1018","88146M101","Terreno Realty Corp",121063,6984124,"United States","USD",0.308]
["ES0105025003",null,"Merlin Properties SOCIMI SA",450725,6810640,"Spain","EUR",0.30034]
["JP3027680002",null,"Japan Real Estate Investment Corp",8011,6763733,"Japan","JPY",0.29828]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",73141,6593661,"United States","USD",0.29078]
["GB00B4WFW713",null,"LondonMetric Property PLC",2663207,6494485,"United Kingdom","GBP",0.2864]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",8028,6178738,"Japan","JPY",0.27248]
["FR0010040865",null,"Gecina Nom",61167,6147394,"France","EUR",0.2711]
["AU000000DXS1",null,"Dexus",1261259,5997858,"Australia","AUD",0.2645]
["US49427F1084","49427F108","Kilroy Realty Corp",140438,5919462,"United States","USD",0.26104]
["JP3360800001",null,"Hulic Co Ltd",555143,5847577,"Japan","JPY",0.25787]
["SE0017832488",null,"Fastighets AB Balder Class B",828334,5797164,"Sweden","SEK",0.25565]
["SGXE62145532",null,"CapitaLand Investment Ltd",2736027,5769211,"Singapore","SGD",0.25442]
["US2227955026","222795502","Cousins Properties Inc",199319,5750353,"United States","USD",0.25359]
["GB00BG49KP99",null,"Tritax Big Box Ord",2933446,5747987,"United Kingdom","GBP",0.25348]
["US49803T3005","49803T300","Kite Realty Group Trust",259547,5707439,"United States","USD",0.25169]
["GB0001367019",null,"British Land Co PLC",1168992,5503716,"United Kingdom","GBP",0.24271]
["BE0974349814",null,"Warehouses De Pauw SA",220948,5502245,"Belgium","EUR",0.24265]
["HK0083000502",null,"Sino Land Co Ltd",4269591,5464199,"Hong Kong","HKD",0.24097]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",187498,5422259,"Canada","CAD",0.23912]
["US5543821012","554382101","Macerich Co",299869,5373652,"United States","USD",0.23697]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",4948,5363076,"Japan","JPY",0.23651]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1841704,5357684,"Hong Kong","HKD",0.23627]
["HK0012000102",null,"Henderson Land Development Co Ltd",1507894,5328247,"Hong Kong","HKD",0.23497]
["SE0005127818",null,"AB Sagax Class B",255127,5292659,"Sweden","SEK",0.2334]
["US26884U1097","26884U109","EPR Properties",89474,5207387,"United States","USD",0.22964]
["US78440X8873","78440X887","SL Green Realty Corp",85042,5139938,"United States","USD",0.22667]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",281235,5135351,"United States","USD",0.22647]
["CA16141A1030","16141A103","Chartwell Retirement Residences",344570,5040262,"Canada","CAD",0.22227]
["JP3046270009",null,"KDX Realty Investment Corp",4403,5038318,"Japan","JPY",0.22219]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",149605,5037200,"United States","USD",0.22214]
["JP3047550003",null,"Nippon Prologis REIT Inc",8594,5004515,"Japan","JPY",0.2207]
["JP3047510007",null,"GLP J-REIT",5248,4901078,"Japan","JPY",0.21613]
["GB0006928617",null,"UNITE Group PLC",501184,4856454,"United Kingdom","GBP",0.21417]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",354344,4820610,"Canada","CAD",0.21259]
["SE0000379190",null,"Castellum AB",410698,4584846,"Sweden","SEK",0.20219]
["US45378A1060","45378A106","Independence Realty Trust Inc",278284,4541595,"United States","USD",0.20028]
["US8754651060","875465106","Tanger Inc",132465,4468044,"United States","USD",0.19704]
["JP3045540006",null,"United Urban Investment Corp",3663,4457553,"Japan","JPY",0.19658]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",230264,4436809,"Japan","JPY",0.19566]
["US63633D1046","63633D104","National Health Investors Inc",55299,4347054,"United States","USD",0.1917]
["FR0000064578",null,"Covivio SA",64483,4286449,"France","EUR",0.18903]
["US03064D1081","03064D108","Americold Realty Trust Inc",342883,4255178,"United States","USD",0.18765]
["JP3046390005",null,"Daiwa House REIT Investment Corp",4970,4240050,"Japan","JPY",0.18698]
["JP3040880001",null,"Orix Jreit Inc",6257,4191434,"Japan","JPY",0.18484]
["IL0011194789",null,"Azrieli Group Ltd",41974,4157495,"Israel","ILS",0.18334]
["BE0003851681",null,"Aedifica SA",57013,4143833,"Belgium","EUR",0.18274]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",224643,4128938,"United States","USD",0.18208]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",2476303,4127332,"Singapore","SGD",0.18201]
["US4312841087","431284108","Highwoods Properties Inc",126460,4072012,"United States","USD",0.17957]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",72241,4058338,"Canada","CAD",0.17897]
["CH0008837566",null,"Allreal Holding Ltd",17634,4046785,"Switzerland","CHF",0.17846]
["SG1AF6000009",null,"Keppel DC REIT",2167082,4031937,"Singapore","SGD",0.17781]
["SG1S03926213",null,"Mapletree Logistics Trust",4043137,4011950,"Singapore","SGD",0.17692]
["US22002T1088","22002T108","COPT Defense Properties",135586,3892674,"United States","USD",0.17166]
["JP3046190009",null,"Invincible Investment Corp",8645,3890074,"Japan","JPY",0.17155]
["BE0003593044",null,"Cofinimmo SA/NV",45663,3880507,"Belgium","EUR",0.17113]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",622844,3812140,"Japan","JPY",0.16811]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",2948161,3604578,"United Kingdom","GBP",0.15896]
["CA31890B1031","31890B103","First Capital REIT",253847,3571497,"Canada","CAD",0.1575]
["CH0011108872",null,"Mobimo Holding AG",8704,3510820,"Switzerland","CHF",0.15482]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",330275,3493373,"Canada","CAD",0.15406]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",5759,3482604,"Japan","JPY",0.15358]
["DE0008303504",null,"TAG Immobilien AG",202401,3437694,"Germany","EUR",0.1516]
["JP3047160001",null,"Advance Residence Investment Corp",3081,3423101,"Japan","JPY",0.15096]
["US53566V1061","53566V106","Lineage Inc REIT",84871,3397386,"United States","USD",0.14982]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1775007,3382776,"United Kingdom","GBP",0.14918]
["SG1S83002349",null,"UOL Group Ltd",542809,3366388,"Singapore","SGD",0.14846]
["IL0003230146",null,"Melisron Ltd",27717,3340857,"Israel","ILS",0.14733]
["US58463J3041","58463J304","Medical Properties Trust Inc",595040,3278670,"United States","USD",0.14459]
["HK0000063609",null,"Swire Properties Ltd",1157405,3250996,"Hong Kong","HKD",0.14337]
["US5290431015","529043101","LXP Industrial Trust",345662,3245766,"United States","USD",0.14314]
["LU1673108939",null,"Aroundtown SA",849607,3200521,"Germany","EUR",0.14114]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",264971,3198200,"United States","USD",0.14104]
["US0042391096","004239109","Acadia Realty Trust",157804,3193953,"United States","USD",0.14085]
["GB0002869419",null,"Big Yellow Group PLC",224729,3058313,"United Kingdom","GBP",0.13487]
["SE0018012635",null,"Wihlborgs Fastigheter AB",322823,3053761,"Sweden","SEK",0.13467]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",340783,3053353,"Canada","CAD",0.13465]
["US91704F1049","91704F104","Urban Edge Properties",150711,3027784,"United States","USD",0.13352]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2692998,3027131,"Singapore","SGD",0.13349]
["US25960P1093","25960P109","Douglas Emmett Inc",189780,2966261,"United States","USD",0.13081]
["GB0002652740",null,"Derwent London PLC",126791,2960892,"United Kingdom","GBP",0.13057]
["JP3040890000",null,"Japan Prime Realty Investment Corp",4261,2958465,"Japan","JPY",0.13047]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",154164,2957839,"Canada","CAD",0.13044]
["DE000F10PFJ1",null,"Stoxx Europe 600 Real Estate Future Dec 25",391,2883096,"Germany","EUR",0.12714]
["US35086T1097","35086T109","Four Corners Property Trust Inc",116553,2838066,"United States","USD",0.12516]
["SG1T60930966",null,"Frasers Centrepoint Trust",1543413,2811753,"Singapore","SGD",0.124]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",425917,2756410,"Spain","EUR",0.12156]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2831,2636169,"Japan","JPY",0.11625]
["US7005171050","700517105","Park Hotels & Resorts Inc",234465,2600217,"United States","USD",0.11467]
["US23128Q1013","23128Q101","Curbline Properties Corp",113862,2598331,"United States","USD",0.11458]
["US46124J2015","46124J201","InvenTrust Properties Corp",91799,2589650,"United States","USD",0.1142]
["SG1R89002252",null,"City Developments Ltd",473457,2572916,"Singapore","SGD",0.11346]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",3569,2572470,"Japan","JPY",0.11344]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",2540013,2559802,"Singapore","SGD",0.11289]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",310681,2547969,"Canada","CAD",0.11236]
["US6378701063","637870106","National Storage Affiliates Trust",84640,2542586,"United States","USD",0.11213]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",3347664,2517333,"Singapore","SGD",0.11101]
["JP3047820000",null,"Sekisui House Reit Inc",4640,2478404,"Japan","JPY",0.1093]
["JP3046440008",null,"Mitsui Fudosan Accommodations Fund Inc",2785,2440230,"Japan","JPY",0.10761]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",48367,2374478,"Canada","CAD",0.10471]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",254567,2374498,"United Kingdom","GBP",0.10471]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",813462,2357462,"Australia","AUD",0.10396]
["SE0007100359",null,"Pandox AB Class B",126563,2354148,"Sweden","SEK",0.10382]
["SE0001664707",null,"Catena AB",51360,2322884,"Sweden","SEK",0.10244]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",153023,2319410,"Canada","CAD",0.10228]
["JP3047490002",null,"Activia Properties Inc",2502,2283962,"Japan","JPY",0.10072]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",3096511,2280465,"Singapore","SGD",0.10057]
["FI4000312251",null,"Kojamo Oyj",185784,2271932,"Finland","EUR",0.10019]
["AU000000NSR2",null,"National Storage REIT",1452755,2267751,"Australia","AUD",0.10001]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1736232,2262621,"Germany","GBP",0.09978]
["SG1T22929874",null,"Keppel REIT",2827581,2257768,"Singapore","SGD",0.09957]
["GB00BRJQ8J25",null,"Hammerson PLC",569829,2216296,"United Kingdom","GBP",0.09774]
["AU0000253502",null,"Region Group",1381743,2184204,"Australia","AUD",0.09632]
["GB00B04V1276",null,"Grainger PLC",842775,2117397,"United Kingdom","GBP",0.09338]
["US8678921011","867892101","Sunstone Hotel Investors Inc",223831,2088343,"United States","USD",0.09209]
["IL0010972789",null,"Amot Investments Ltd",278576,2078481,"Israel","ILS",0.09166]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",112213,2063597,"United States","USD",0.091]
["GB00BF5H9P87",null,"Great Portland Estates PLC",471553,2044174,"United Kingdom","GBP",0.09015]
["JP3046230003",null,"Japan Logistics Fund Inc",3037,2007627,"Japan","JPY",0.08854]
["BE0003853703",null,"Montea NV",24992,1999440,"Belgium","EUR",0.08817]
["US5021751020","502175102","LTC Properties Inc",54057,1970378,"United States","USD",0.08689]
["US3793782018","379378201","Global Net Lease Inc",241727,1965241,"United States","USD",0.08667]
["US2527843013","252784301","Diamondrock Hospitality Co",244111,1945565,"United States","USD",0.0858]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",2113176,1906825,"Australia","AUD",0.08409]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1960,1903597,"Japan","JPY",0.08395]
["SE0017780133",null,"Wallenstam AB Class B",418510,1881263,"Sweden","SEK",0.08296]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",32934,1865382,"United States","USD",0.08226]
["AU000000CQR9",null,"Charter Hall Retail REIT",679719,1857942,"Australia","AUD",0.08193]
["SE0011166974",null,"Fabege AB",226176,1851372,"Sweden","SEK",0.08164]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",141898,1833956,"Canada","CAD",0.08088]
["BE0003878957",null,"VGP SA",16082,1808414,"Belgium","EUR",0.07975]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2985,1807126,"Japan","JPY",0.07969]
["AU000000INA9",null,"Ingenia Communities Group",484889,1801259,"Australia","AUD",0.07943]
["JP3047650001",null,"AEON REIT Investment Corp",2039,1786581,"Japan","JPY",0.07879]
["US9396531017","939653101","Elme Communities",104614,1759607,"United States","USD",0.0776]
["AU000000CIP0",null,"Centuria Industrial REIT",754815,1735085,"Australia","AUD",0.07652]
["JP3047540004",null,"Comforia Residential REIT Inc",794,1727141,"Japan","JPY",0.07617]
["JP3047660000",null,"Hulic Reit Inc",1498,1698899,"Japan","JPY",0.07492]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",2333,1695835,"Japan","JPY",0.07479]
["US3742971092","374297109","Getty Realty Corp",62830,1685729,"United States","USD",0.07434]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",508500,1635936,"Singapore","SGD",0.07214]
["SE0000170375",null,"Hufvudstaden AB Class A",124303,1631147,"Sweden","SEK",0.07193]
["HK0000608585",null,"New World Development Co Ltd",1569607,1627591,"Hong Kong","HKD",0.07178]
["US1462805086","146280508","Sila Realty Trust Inc",66014,1626585,"United States","USD",0.07173]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1681,1624640,"Japan","JPY",0.07165]
["US46590V1008","46590V100","JBG SMITH Properties",73965,1613916,"United States","USD",0.07117]
["AU000000BWP3",null,"BWP Group",654907,1604639,"Australia","AUD",0.07076]
["NL0015000K93",null,"Eurocommercial Properties NV",51140,1596410,"Netherlands","EUR",0.0704]
["SE0011426428",null,"Nyfosa AB",191088,1595604,"Sweden","SEK",0.07037]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",117363,1594963,"United States","USD",0.07034]
["SE0010832204",null,"Cibus Nordic Real Estate AB",92329,1587984,"Sweden","SEK",0.07003]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",138252,1549805,"United States","USD",0.06835]
["JP3046310003",null,"Daiwa Office Investment Corp",632,1548473,"Japan","JPY",0.06829]
[null,null,"Supermarket Income Npv Reit",1474925,1547966,null,"GBP",0.06826]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",160768,1541698,"Canada","CAD",0.06799]
["US0144911049","014491104","Alexander & Baldwin Inc",86431,1534150,"United States","USD",0.06766]
["FR0010828137",null,"Carmila SA",74981,1517685,"France","EUR",0.06693]
["BE0974288202",null,"Xior Student Housing NV",43984,1504403,"Belgium","EUR",0.06634]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",38186,1498427,"United Kingdom","EUR",0.06608]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",57586,1463738,"Germany","EUR",0.06455]
["FR0010481960",null,"Argan",19335,1454005,"France","EUR",0.06412]
["SGXC55341835",null,"ESR-REIT",670375,1449937,"Singapore","SGD",0.06394]
["NZCPTE0001S9",null,"Goodman Property Trust",1147457,1446306,"New Zealand","NZD",0.06378]
["JP3046170001",null,"Mori Trust Reit Inc",2780,1433962,"Japan","JPY",0.06324]
["US69924R1086","69924R108","Paramount Group Inc",219705,1432477,"United States","USD",0.06317]
["FR0000035081",null,"Icade",56295,1417734,"France","EUR",0.06252]
["FR0010241638",null,"Mercialys SA",109628,1417677,"France","EUR",0.06252]
["JP3041770003",null,"NTT UD Reit Investment Corp",1531,1412128,"Japan","JPY",0.06227]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",128243,1399582,"Canada","CAD",0.06172]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",126890,1396621,"Canada","CAD",0.06159]
["US5544891048","554489104","Veris Residential Inc",91954,1382988,"United States","USD",0.06099]
["JP3044510000",null,"Tokyu Reit Inc",1016,1346024,"Japan","JPY",0.05936]
["US9030021037","903002103","UMH Properties Inc",92154,1341762,"United States","USD",0.05917]
["HK0014000126",null,"Hysan Development Co Ltd",644959,1323482,"Hong Kong","HKD",0.05836]
["AU0000088064",null,"Waypoint REIT Ltd",736451,1309671,"Australia","AUD",0.05776]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1661638,1293318,"New Zealand","NZD",0.05703]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1565,1282038,"Japan","JPY",0.05654]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",146033,1274868,"United States","USD",0.05622]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",162487,1259274,"United States","USD",0.05553]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",174725,1258020,"United States","USD",0.05548]
["JP3047750009",null,"NIPPON REIT Investment Corp",1908,1249640,"Japan","JPY",0.05511]
["JP3046420000",null,"Japan Excellent Inc",1273,1246735,"Japan","JPY",0.05498]
["CH1338987303",null,"Intershop Holding AG",6397,1242058,"Switzerland","CHF",0.05477]
["US0240131047","024013104","American Assets Trust Inc",61083,1238763,"United States","USD",0.05463]
["JP3047610005",null,"Hoshino Resorts REIT Inc",672,1213194,"Japan","JPY",0.0535]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",142119,1202327,"United States","USD",0.05302]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",1170,1200652,"Japan","JPY",0.05295]
["AU000000ARF6",null,"Arena REIT",463216,1192930,"Australia","AUD",0.05261]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",151390,1165703,"United States","USD",0.05141]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1803404,1165579,"Hong Kong","HKD",0.0514]
["US15202L1070","15202L107","Centerspace",19775,1162177,"United States","USD",0.05125]
["JP3048200004",null,"Star Asia Investment Corp",2853,1152121,"Japan","JPY",0.05081]
["US27616P3010","27616P301","Easterly Government Properties Inc",48568,1095208,"United States","USD",0.0483]
["JP3046240002",null,"Fukuoka REIT Corp",851,1095083,"Japan","JPY",0.04829]
["JP3044520009",null,"Global One Real Estate Investment Corp",1086,1039270,"Japan","JPY",0.04583]
["LU0775917882",null,"Grand City Properties SA Akt",80975,1031968,"Germany","EUR",0.04551]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1669253,1027761,"New Zealand","NZD",0.04532]
["US78646V1070","78646V107","Safehold Inc",65955,1018345,"United States","USD",0.04491]
["BE0003720340",null,"Retail Estates SA",13350,1008620,"Belgium","EUR",0.04448]
["NL0000289213",null,"Wereldhave NV",44877,997715,"Netherlands","EUR",0.044]
["AT0000641352",null,"CA Immobilien Anlagen AG",35953,992195,"Austria","EUR",0.04376]
["SGXC61949712",null,"Lendlease Global Commercial REIT",2002633,985830,"Singapore","SGD",0.04347]
["GB00BLWDVR75",null,"Empiric Student Property PLC",789155,973336,"United Kingdom","GBP",0.04292]
["SE0006342333",null,"NP3 Fastigheter AB",37333,969091,"Sweden","SEK",0.04274]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",428577,962582,"Australia","AUD",0.04245]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",261356,957629,"Canada","CAD",0.04223]
["FR0000033219",null,"Altarea SCA",7962,956877,"France","EUR",0.0422]
["CA86212H1055","86212H105","StorageVault Canada Inc",253497,934275,"Canada","CAD",0.0412]
["GB00BF01NH51",null,"PRS REIT Ord",599544,896378,"United Kingdom","GBP",0.03953]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",685261,893018,"United Kingdom","GBP",0.03938]
["SE0024320832",null,"Atrium Ljungberg AB",271975,873613,"Sweden","SEK",0.03853]
["AU0000367088",null,"DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)",473884,852098,"Australia","AUD",0.03758]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",726,849480,"Japan","JPY",0.03746]
["SE0017565476",null,"Swedish Logistic Property AB Class B",200307,842140,"Sweden","SEK",0.03714]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",26437,839375,"United States","USD",0.03702]
["US1053682035","105368203","Brandywine Realty Trust",202287,837468,"United States","USD",0.03693]
["GB00B67G5X01",null,"Workspace Group PLC",154815,836303,"United Kingdom","GBP",0.03688]
["SE0001634262",null,"Dios Fastigheter AB",119584,803020,"Sweden","SEK",0.03541]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",428162,752291,"Singapore","EUR",0.03318]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",710407,748985,"Singapore","SGD",0.03303]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1667139,743133,"Singapore","SGD",0.03277]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",46716,734317,"Japan","JPY",0.03238]
["KR7395400005",null,"SK REIT Co Ltd",199327,717526,"South Korea","KRW",0.03164]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",688,713962,"Japan","JPY",0.03149]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",2633352,694089,"Singapore","SGD",0.03061]
["CH0239518779",null,"HIAG Immobilien Holding AG",5022,688221,"Switzerland","CHF",0.03035]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",1071,683277,"Japan","JPY",0.03013]
["JP3048370005",null,"MIRAI Corp",2074,677773,"Japan","JPY",0.02989]
["AU0000192833",null,"Dexus Industria REIT",357627,676031,"Australia","AUD",0.02981]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",571214,651026,"Ireland","EUR",0.02871]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1209735,647312,"Sweden","SEK",0.02855]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",1007,644496,"Japan","JPY",0.02842]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",197667,638842,"South Korea","KRW",0.02817]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",607708,636987,"United Kingdom","GBP",0.02809]
["NZARGE0010S7",null,"Argosy Property Ltd",851532,635577,"New Zealand","NZD",0.02803]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",784,628945,"Japan","JPY",0.02774]
["AU000000CMW8",null,"Cromwell Property Group",1931694,617070,"Australia","AUD",0.02721]
["BE0974273055",null,"Care Property Invest NV/SA",43945,592992,"Belgium","EUR",0.02615]
["KYG857001054",null,"Sunevision Holdings Ltd",663445,589918,"Hong Kong","HKD",0.02602]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",924026,583806,"Singapore","SGD",0.02575]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",49580,577932,"Norway","NOK",0.02549]
["HK2778034606",null,"Champion Real Estate Investment Trust",2084657,559837,"Hong Kong","HKD",0.02469]
["DE000A3H2333",null,"Hamborner REIT AG",84967,553365,"Germany","EUR",0.0244]
["NO0013178616",null,"Public Property Invest ASA",238286,537176,"Norway","NOK",0.02369]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",74479,531369,"Sweden","SEK",0.02343]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",73450,528316,"Sweden","SEK",0.0233]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",190421,528381,"South Korea","KRW",0.0233]
["KR7293940003",null,"Shinhan Alpha REIT",129544,516288,"South Korea","KRW",0.02277]
["SG2F08984575",null,"Far East Hospitality Trust",1067900,504996,"Singapore","SGD",0.02227]
["NZSPGE0001S2",null,"Stride Property Ltd",599242,497740,"New Zealand","NZD",0.02195]
["AU000000GOZ8",null,"Growthpoint Properties Australia",289594,495927,"Australia","AUD",0.02187]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",460249,492307,"United Kingdom","GBP",0.02171]
["KR7348950007",null,"JR Global REIT Ordinary Shares",221662,479706,"South Korea","KRW",0.02115]
["BE0003856730",null,"Ascencio",7767,464901,"Belgium","EUR",0.0205]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",504189,464918,"Australia","AUD",0.0205]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",25821,458131,"United Kingdom","GBP",0.0202]
["JP3047640002",null,"One REIT Inc",770,457276,"Japan","JPY",0.02017]
["AU0000077893",null,"Centuria Office REIT",556788,440074,"Australia","AUD",0.01941]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",537558,439038,"Australia","AUD",0.01936]
["SE0017131337",null,"Logistea AB Class B",271121,427735,"Sweden","SEK",0.01886]
["SGXC50067435",null,"Digital Core REIT Units",889591,422556,"Singapore","USD",0.01863]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",433337,416994,"United Kingdom","GBP",0.01839]
["NL0012365084",null,"NSI NV",16603,412296,"Netherlands","EUR",0.01818]
["GB00BF0P7H59",null,"Social Housing REIT Ord",440971,402442,"United Kingdom","GBP",0.01775]
["CH0118530366",null,"Peach Property Group Ltd",50661,401709,"Switzerland","CHF",0.01772]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",944629,396142,"Sweden","SEK",0.01747]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",581265,382647,"Guernsey","GBP",0.01687]
["SE0022243812",null,"Sveafastigheter AB",84233,362185,"Sweden","SEK",0.01597]
["JP3048880003",null,"Sankei Real Estate Inc",526,352356,"Japan","JPY",0.01554]
["GB00B0FYMT95",null,"Helical PLC",124876,349438,"United Kingdom","GBP",0.01541]
["AU000000LIC9",null,"Lifestyle Communities Ltd",97945,348362,"Australia","AUD",0.01536]
["FI4000369947",null,"Citycon Oyj",92221,346754,"Finland","EUR",0.01529]
["BE0003754687",null,"Vastned NV",9451,337648,"Belgium","EUR",0.01489]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",1142709,328900,"Hong Kong","HKD",0.0145]
["DE0007480204",null,"Deutsche EuroShop AG",14051,301193,"Germany","EUR",0.01328]
["JP3046340000",null,"Starts Proceed Investment Corp",221,297137,"Japan","JPY",0.0131]
["SE0013512506",null,"FastPartner AB Class A",55656,288353,"Sweden","SEK",0.01272]
["JP3047960004",null,"Samty Residential Investment Corp",376,286070,"Japan","JPY",0.01262]
["JP3047910009",null,"Healthcare & Medical Investment Corp",358,278450,"Japan","JPY",0.01228]
["SE0017911480",null,"Heba Fastighets AB Class B",83038,268446,"Sweden","SEK",0.01184]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",64472,262052,"Italy","EUR",0.01156]
["BE0974409410",null,"Home Invest Belgium NV",11614,261198,"Belgium","EUR",0.01152]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",1471922,261003,"Hong Kong","HKD",0.01151]
["GB00BWD24154",null,"AEW UK REIT Ord",170967,245517,"United Kingdom","GBP",0.01083]
["GG00BSY2LD72",null,"Regional REIT Ord",141989,219529,"Guernsey","GBP",0.00968]
["GB00BYSX1508",null,"Residential Secure Income Ord",218974,172217,"United Kingdom","GBP",0.00759]
["GB00BP5X4Q29",null,"Life Science REIT Ord",340280,171259,"United Kingdom","GBP",0.00755]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",364132,162493,"United Kingdom","GBP",0.00717]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",90948,156520,"Sweden","SEK",0.0069]
[null,null,"Keppel Dc Reit Sgd Npv Rights",167222,20742,"Singapore","SGD",0.00091]
[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",145978193,145978193,null,"USD",6.43754]
[null,null,"Capital Cash Ctrl Class C",145518316,-145518316,null,"USD",-6.41726]
[null,null,"Usd Capital Cash",39452653,39452653,null,"USD",1.73984]
[null,null,"Futures Liability",null,-28508240,null,"USD",-1.2572]
[null,null,"Usd Spot Fx Sales Settlement",27679264,-27679264,null,"USD",-1.22064]
[null,null,"Usd Overseas Dividend Income Receivable",8144723,8144723,null,"USD",0.35918]
[null,null,"Jpy Purchases For Settlement",1122678484,-7619645,null,"JPY",-0.33602]
[null,null,"Jpy Spot Fx Purchases Settlement",1122622352,7619264,null,"JPY",0.336]
[null,null,"Aud Purchases For Settlement",8080164,-5322000,null,"AUD",-0.2347]
[null,null,"Aud Spot Fx Purchases Settlement",8079760,5321734,null,"AUD",0.23469]
[null,null,"Eur Purchases For Settlement",3792026,-4441789,null,"EUR",-0.19588]
[null,null,"Eur Spot Fx Purchases Settlement",3790328,4439800,null,"EUR",0.19579]
[null,null,"Class Ffx Control",3718203,-3718203,null,"USD",-0.16397]
[null,null,"Class Ffx Control Class T",3718203,3718203,null,"USD",0.16397]
[null,null,"Futures Liability",null,-2883096,null,"EUR",-0.12714]
[null,null,"Gbp Purchases For Settlement",2076607,-2787014,null,"GBP",-0.12291]
[null,null,"Gbp Spot Fx Purchases Settlement",2048593,2749417,null,"GBP",0.12125]
[null,null,"Eur Capital Cash",2134101,2499779,null,"EUR",0.11024]
[null,null,"Sgd Purchases For Settlement",3086476,-2392710,null,"SGD",-0.10552]
[null,null,"Sgd Spot Fx Purchases Settlement",3067184,2377754,null,"SGD",0.10486]
[null,null,"Jpy Overseas Dividend Income Receivable",333978555,2266720,null,"JPY",0.09996]
[null,null,"Usd Initial Margin",1972827,1972827,null,"USD",0.087]
[null,null,"Hkd Purchases For Settlement",14171635,-1820962,null,"HKD",-0.0803]
[null,null,"Hkd Spot Fx Purchases Settlement",14113216,1813455,null,"HKD",0.07997]
[null,null,"Aud Capital Cash",2478003,1632137,null,"AUD",0.07198]
[null,null,"Eur Futures Broker Account",1349163,-1580342,null,"EUR",-0.06969]
[null,null,"Sek Spot Fx Purchases Settlement",13463056,1429343,null,"SEK",0.06303]
[null,null,"Sek Purchases For Settlement",13418435,-1424606,null,"SEK",-0.06282]
[null,null,"Usd Futures Broker Account",1342681,1342681,null,"USD",0.05921]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1212697,-1212697,null,"USD",-0.05348]
[null,null,"Jpy Capital Cash",175999883,1194515,null,"JPY",0.05268]
[null,null,"Chf Spot Fx Purchases Settlement",929314,1164116,null,"CHF",0.05134]
[null,null,"Chf Purchases For Settlement",924259,-1157784,null,"CHF",-0.05106]
[null,null,"Gbp Capital Cash",549232,737124,null,"GBP",0.03251]
[null,null,"Hkd Capital Cash",5238954,673171,null,"HKD",0.02969]
[null,null,"Cad Capital Cash",815975,583944,null,"CAD",0.02575]
[null,null,"Sek Capital Cash",5056701,536859,null,"SEK",0.02368]
[null,null,"Sgd Capital Cash",615090,476833,null,"SGD",0.02103]
[null,null,"Chf Capital Cash",370175,463705,null,"CHF",0.02045]
[null,null,"Ils Spot Fx Purchases Settlement",1180921,355855,null,"ILS",0.01569]
[null,null,"Accrued Mgment Chg Capital C",349240,-349240,null,"USD",-0.0154]
[null,null,"Sgd Overseas Dividend Income Receivable",441842,342527,null,"SGD",0.01511]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",50108639,-340088,null,"JPY",-0.015]
[null,null,"Aud Overseas Dividend Income Receivable",508789,335114,null,"AUD",0.01478]
[null,null,"Usd Purchases For Settlement",296145,-296145,null,"USD",-0.01306]
[null,null,"Cad Overseas Dividend Income Receivable",407837,291865,null,"CAD",0.01287]
[null,null,"Eur Initial Margin",214371,251103,null,"EUR",0.01107]
[null,null,"Gbp Unfranked Investment Income Receivable",172974,232148,null,"GBP",0.01024]
[null,null,"Capital Cash Ctrl Class K",231692,-231692,null,"USD",-0.01022]
[null,null,"Capital Cash Ctrl Class T",228185,-228185,null,"USD",-0.01006]
[null,null,"Nzd Purchases For Settlement",301596,-175182,null,"NZD",-0.00773]
[null,null,"Nzd Spot Fx Purchases Settlement",301581,175173,null,"NZD",0.00773]
[null,null,"Nzd Capital Cash",272333,158185,null,"NZD",0.00698]
[null,null,"Ils Capital Cash",523577,157773,null,"ILS",0.00696]
[null,null,"Nok Capital Cash",1558108,155765,null,"NOK",0.00687]
[null,null,"Eur Reclaimable Tax On Dividends",109028,127710,null,"EUR",0.00563]
[null,null,"Krw Purchases For Settlement",143923427,-102795,null,"KRW",-0.00453]
[null,null,"Krw Spot Fx Purchases Settlement",143923427,102795,null,"KRW",0.00453]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",101971,-72974,null,"CAD",-0.00322]
[null,null,"Hkd Overseas Dividend Income Receivable",459985,59105,null,"HKD",0.00261]
[null,null,"Accrued Mgment Chg Capital K",52767,-52767,null,"USD",-0.00233]
[null,null,"Eur Overseas Dividend Income Receivable",43267,50680,null,"EUR",0.00223]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",35245,-47302,null,"GBP",-0.00209]
[null,null,"Krw Overseas Dividend Income Receivable",59981491,42841,null,"KRW",0.00189]
[null,null,"Sek Overseas Dividend Income Receivable",392710,41693,null,"SEK",0.00184]
[null,null,"Usd Stocklending Commission Receivable",41729,41729,null,"USD",0.00184]
[null,null,"Nok Spot Fx Purchases Settlement",409797,40968,null,"NOK",0.00181]
[null,null,"Nok Purchases For Settlement",405067,-40495,null,"NOK",-0.00179]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00171]
[null,null,"Jpy Settlement For Capital Events",4410170,29932,null,"JPY",0.00132]
[null,null,"Gbp Overseas Dividend Income Receivable",21540,28909,null,"GBP",0.00127]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",33106,-25665,null,"SGD",-0.00113]
[null,null,"Accrued Mgment Chg Capital T",22834,-22834,null,"USD",-0.00101]
[null,null,"Chf Overseas Dividend Income Receivable",16306,20426,null,"CHF",0.0009]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",28745,-18933,null,"AUD",-0.00083]
[null,null,"Usd Settlement For Capital Events",15174,15174,null,"USD",0.00067]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",13195928,-9425,null,"KRW",-0.00042]
[null,null,"Nok Reclaimable Tax On Dividends",76870,7685,null,"NOK",0.00034]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5353,-6270,null,"EUR",-0.00028]
[null,null,"Sgd Settlement For Capital Events",7097,-5502,null,"SGD",-0.00024]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4570,null,"CHF",-0.0002]
[null,null,"Nok Overseas Dividend Income Receivable",22974,2297,null,"NOK",0.0001]
[null,null,"Nzd Overseas Dividend Income Receivable",2690,1563,null,"NZD",7e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",943,-943,null,"USD",-4e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",233,-135,null,"NZD",-1e-05]
[null,null,"Krw Capital Cash",3209,2,null,"KRW",0]
[null,null,"Gbp Reclaimable Tax On Dividends",50,68,null,"GBP",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Gbp Reclaimable Tax On Interest",6,8,null,"GBP",0]
["GB00BD2NCM38",null,"Warehouse REIT Ord",0,0]