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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-05-12"]
["Fund Size",1422162194]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74340W1036","74340W103","Prologis Inc",798148,88059669,"United States","USD",5.64264]
["US95040Q1040","95040Q104","Welltower Inc",533156,77643508,"United States","USD",4.9752]
["US29444U7000","29444U700","Equinix Inc",83317,72524949,"United States","USD",4.64721]
["US8288061091","828806109","Simon Property Group Inc",279344,47890735,"United States","USD",3.06872]
["US2538681030","253868103","Digital Realty Trust Inc",286522,47562652,"United States","USD",3.04769]
["US7561091049","756109104","Realty Income Corp",753928,42174732,"United States","USD",2.70245]
["US74460D1090","74460D109","Public Storage",136794,41746793,"United States","USD",2.67503]
["AU000000GMG2",null,"Goodman Group",1715266,34835617,"Australia","AUD",2.23218]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",909926,28680868,"United States","USD",1.8378]
["US30225T1025","30225T102","Extra Space Storage Inc",181088,26962192,"United States","USD",1.72767]
["US0534841012","053484101","AvalonBay Communities Inc",122417,25534962,"United States","USD",1.63622]
["US46284V1017","46284V101","Iron Mountain Inc",252306,24710850,"United States","USD",1.58341]
["US92276F1003","92276F100","Ventas Inc",360605,23486204,"United States","USD",1.50494]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2390604,23467338,"Japan","JPY",1.50373]
["US29476L1070","29476L107","Equity Residential",326189,23126800,"United States","USD",1.48191]
["DE000A1ML7J1",null,"Vonovia SE",609200,19719351,"Germany","EUR",1.26357]
["US46187W1071","46187W107","Invitation Homes Inc",526434,18156709,"United States","USD",1.16344]
[null,null,"Dow Jones Real Estate Future June 25",488,17670480,"United States","USD",1.13228]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1027874,17565813,"Japan","JPY",1.12557]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",99906,16347619,"United States","USD",1.04751]
["US2971781057","297178105","Essex Property Trust Inc",55323,15838975,"United States","USD",1.01492]
["US8666741041","866674104","Sun Communities Inc",109164,13652050,"United States","USD",0.87479]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",368471,13620649,"Japan","JPY",0.87278]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1229026,12821328,"Hong Kong","HKD",0.82156]
["US49446R1095","49446R109","Kimco Realty Corp",570512,12305944,"United States","USD",0.78853]
["US9026531049","902653104","UDR Inc",285447,12151479,"United States","USD",0.77864]
["HK0823032773",null,"Link Real Estate Investment Trust",2234502,11798641,"Hong Kong","HKD",0.75603]
["US7588491032","758849103","Regency Centers Corp",155587,11486988,"United States","USD",0.73606]
["US92936U1097","92936U109","W.P. Carey Inc",187891,11463230,"United States","USD",0.73453]
["US02665T3068","02665T306","American Homes 4 Rent Class A",294180,11270036,"United States","USD",0.72216]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",147840,10974163,"United States","USD",0.7032]
["US42250P1030","42250P103","Healthpeak Properties Inc",607825,10667329,"United States","USD",0.68354]
["US1331311027","133131102","Camden Property Trust",89596,10657444,"United States","USD",0.6829]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",226353,10525414,"United States","USD",0.67444]
["AU000000SCG8",null,"Scentre Group",4503126,10506098,"Australia","AUD",0.6732]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",163328,10386028,"United States","USD",0.66551]
["GB00B5ZN1N88",null,"Segro PLC",1175265,10324641,"United Kingdom","GBP",0.66158]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",604342,9488169,"United States","USD",0.60798]
["CH0008038389",null,"Swiss Prime Site AG",66600,8968953,"Switzerland","CHF",0.57471]
["US1011211018","101121101","BXP Inc",134601,8964427,"United States","USD",0.57442]
["US6819361006","681936100","Omega Healthcare Investors Inc",235335,8446173,"United States","USD",0.54121]
["US2296631094","229663109","CubeSmart",193416,8303349,"United States","USD",0.53206]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",4794847,7713481,"Singapore","SGD",0.49426]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",91753,7658930,"France","EUR",0.49076]
["AU000000SGP0",null,"Stockland Corp Ltd",2081955,7431999,"Australia","AUD",0.47622]
["US2772761019","277276101","EastGroup Properties Inc",42536,7334908,"United States","USD",0.47]
["US3137451015","313745101","Federal Realty Investment Trust",73035,7172767,"United States","USD",0.45961]
["US11120U1051","11120U105","Brixmor Property Group Inc",259022,6840771,"United States","USD",0.43834]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",190597,6840526,"United States","USD",0.43832]
["US6374171063","637417106","NNN REIT Inc",162468,6742422,"United States","USD",0.43204]
["CH0018294154",null,"PSP Swiss Property AG",39400,6674483,"Switzerland","CHF",0.42768]
["FR0000121964",null,"Klepierre",178855,6542642,"France","EUR",0.41924]
["US0084921008","008492100","Agree Realty Corp",88086,6483130,"United States","USD",0.41542]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3127985,6325939,"Singapore","SGD",0.40535]
["US9290421091","929042109","Vornado Realty Trust",150203,6036659,"United States","USD",0.38681]
["JP3027670003",null,"Nippon Building Fund Inc",6595,6006780,"Japan","JPY",0.3849]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",115572,5929999,"United States","USD",0.37998]
["US85254J1025","85254J102","Stag Industrial Inc",157790,5590500,"United States","USD",0.35823]
["DE000LEG1110",null,"LEG Immobilien SE",64927,5414624,"Germany","EUR",0.34696]
["JP3360800001",null,"Hulic Co Ltd",517093,5395252,"Japan","JPY",0.34571]
["AU000000MGR9",null,"Mirvac Group",3443085,5157769,"Australia","AUD",0.3305]
["GB00BYW0PQ60",null,"Land Securities Group PLC",651454,5130392,"United Kingdom","GBP",0.32874]
["AU000000VCX7",null,"Vicinity Centres",3305870,5099733,"Australia","AUD",0.32678]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",50309,5096302,"United States","USD",0.32656]
["US88146M1018","88146M101","Terreno Realty Corp",84860,5038987,"United States","USD",0.32289]
["AU000000GPT8",null,"GPT Group",1676061,5010821,"Australia","AUD",0.32108]
["JP3027680002",null,"Japan Real Estate Investment Corp",6232,4831040,"Japan","JPY",0.30956]
["AU000000NXT8",null,"Nextdc Ltd",550500,4790008,"Australia","AUD",0.30693]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",148575,4705370,"United States","USD",0.30151]
["AU000000CHC0",null,"Charter Hall Group",405389,4659228,"Australia","AUD",0.29855]
["US14174T1079","14174T107","CareTrust REIT Inc",162303,4651604,"United States","USD",0.29806]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",307277,4590718,"United States","USD",0.29416]
["GB0001367019",null,"British Land Co PLC",872793,4588480,"United Kingdom","GBP",0.29402]
["FR0010040865",null,"Gecina Nom",45706,4586202,"France","EUR",0.29387]
["AU000000DXS1",null,"Dexus",942558,4512262,"Australia","AUD",0.28913]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",129585,4503079,"United States","USD",0.28855]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",893782,4486786,"Singapore","USD",0.2875]
["US03064D1081","03064D108","Americold Realty Trust Inc",246896,4402156,"United States","USD",0.28208]
["US49803T3005","49803T300","Kite Realty Group Trust",187120,4359896,"United States","USD",0.27937]
["SE0000379190",null,"Castellum AB",374585,4325435,"Sweden","SEK",0.27716]
["GB00B4WFW713",null,"LondonMetric Property PLC",1714950,4304175,"United Kingdom","GBP",0.2758]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",143158,4272289,"Canada","CAD",0.27376]
["US2227955026","222795502","Cousins Properties Inc",143581,4106417,"United States","USD",0.26313]
["GB00BG49KP99",null,"Tritax Big Box Ord",2166057,4055108,"United Kingdom","GBP",0.25984]
["SE0005127818",null,"AB Sagax Class B",187667,4025738,"Sweden","SEK",0.25796]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6080,4024072,"Japan","JPY",0.25785]
["SE0017832488",null,"Fastighets AB Balder Class B",585053,3972857,"Sweden","SEK",0.25457]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",107630,3916656,"United States","USD",0.25097]
["SGXE62145532",null,"CapitaLand Investment Ltd",2016527,3908238,"Singapore","SGD",0.25043]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3906,3831685,"Japan","JPY",0.24552]
["GB0006928617",null,"UNITE Group PLC",350973,3808920,"United Kingdom","GBP",0.24407]
["US45378A1060","45378A106","Independence Realty Trust Inc",193535,3737161,"United States","USD",0.23947]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",207265,3710044,"United States","USD",0.23773]
["ES0105025003",null,"Merlin Properties SOCIMI SA",327166,3708178,"Spain","EUR",0.23761]
["US78440X8873","78440X887","SL Green Realty Corp",60641,3583277,"United States","USD",0.22961]
["JP3046270009",null,"KDX Realty Investment Corp",3505,3558916,"Japan","JPY",0.22805]
["US5543821012","554382101","Macerich Co",212027,3506927,"United States","USD",0.22471]
["JP3047550003",null,"Nippon Prologis REIT Inc",2139,3470716,"Japan","JPY",0.22239]
["BE0974349814",null,"Warehouses De Pauw SA",148939,3452351,"Belgium","EUR",0.22122]
["US26884U1097","26884U109","EPR Properties",64674,3439363,"United States","USD",0.22039]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1345704,3429337,"Hong Kong","HKD",0.21974]
["JP3047510007",null,"GLP J-REIT",3937,3399919,"Japan","JPY",0.21786]
["US49427F1084","49427F108","Kilroy Realty Corp",102412,3316101,"United States","USD",0.21249]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",262647,3280155,"Canada","CAD",0.21018]
["HK0083000502",null,"Sino Land Co Ltd",3063134,3219076,"Hong Kong","HKD",0.20627]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1916,3142488,"Japan","JPY",0.20136]
["BE0003851681",null,"Aedifica SA",42281,3079713,"Belgium","EUR",0.19734]
["CA16141A1030","16141A103","Chartwell Retirement Residences",235344,3028290,"Canada","CAD",0.19405]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",171244,3028137,"Japan","JPY",0.19404]
["US8754651060","875465106","Tanger Inc",91400,2891896,"United States","USD",0.18531]
["BE0003593044",null,"Cofinimmo SA/NV",34099,2872123,"Belgium","EUR",0.18404]
["JP3040880001",null,"Orix Jreit Inc",2325,2826643,"Japan","JPY",0.18112]
["US63633D1046","63633D104","National Health Investors Inc",37147,2806827,"United States","USD",0.17985]
["CH0008837566",null,"Allreal Holding Ltd",12729,2746343,"Switzerland","CHF",0.17598]
["JP3046190009",null,"Invincible Investment Corp",6753,2733639,"Japan","JPY",0.17516]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",459656,2723141,"Japan","JPY",0.17449]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",165054,2687079,"United States","USD",0.17218]
["US4312841087","431284108","Highwoods Properties Inc",87787,2669603,"United States","USD",0.17106]
["US58463J3041","58463J304","Medical Properties Trust Inc",508622,2644834,"United States","USD",0.16947]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",247268,2628763,"Canada","CAD",0.16844]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",54969,2619535,"Canada","CAD",0.16785]
["FR0000064578",null,"Covivio SA",47891,2609736,"France","EUR",0.16723]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1738203,2609834,"Singapore","SGD",0.16723]
["US22002T1088","22002T108","COPT Defense Properties",95597,2581119,"United States","USD",0.16539]
["GB0002652740",null,"Derwent London PLC",97869,2575187,"United Kingdom","GBP",0.16501]
["US53566V1061","53566V106","Lineage Inc REIT",53697,2553292,"United States","USD",0.16361]
["SG1S03926213",null,"Mapletree Logistics Trust",2980205,2465621,"Singapore","SGD",0.15799]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1324614,2443105,"United Kingdom","GBP",0.15655]
["IL0011194789",null,"Azrieli Group Ltd",32171,2426672,"Israel","ILS",0.1555]
["JP3047160001",null,"Advance Residence Investment Corp",2382,2425069,"Japan","JPY",0.15539]
["SG1AF6000009",null,"Keppel DC REIT",1426582,2393301,"Singapore","SGD",0.15336]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",195843,2393201,"United States","USD",0.15335]
["CH0011108872",null,"Mobimo Holding AG",6368,2370401,"Switzerland","CHF",0.15189]
["SE0018012635",null,"Wihlborgs Fastigheter AB",235362,2343088,"Sweden","SEK",0.15014]
["CA31890B1031","31890B103","First Capital REIT",190367,2333939,"Canada","CAD",0.14955]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4551,2241418,"Japan","JPY",0.14362]
["US35086T1097","35086T109","Four Corners Property Trust Inc",81470,2226575,"United States","USD",0.14267]
["US6378701063","637870106","National Storage Affiliates Trust",60833,2207630,"United States","USD",0.14146]
["GB0002869419",null,"Big Yellow Group PLC",166144,2193517,"United Kingdom","GBP",0.14056]
["US5290431015","529043101","LXP Industrial Trust",254167,2132461,"United States","USD",0.13664]
["US0042391096","004239109","Acadia Realty Trust",103152,2122868,"United States","USD",0.13603]
["DE0008303504",null,"TAG Immobilien AG",132351,2111903,"Germany","EUR",0.13533]
["US91704F1049","91704F104","Urban Edge Properties",110239,2104463,"United States","USD",0.13485]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",113898,2088923,"Canada","CAD",0.13385]
["US25960P1093","25960P109","Douglas Emmett Inc",137707,2069736,"United States","USD",0.13262]
["IL0003230146",null,"Melisron Ltd",22261,2058684,"Israel","ILS",0.13192]
["DE000F1CW9W8",null,"Stoxx Europe 600 Real Estate Future June 25",283,2026757,"Germany","EUR",0.12987]
["US7005171050","700517105","Park Hotels & Resorts Inc",180130,2012052,"United States","USD",0.12893]
["HK0000063609",null,"Swire Properties Ltd",932535,2010277,"Hong Kong","HKD",0.12881]
["JP3047820000",null,"Sekisui House Reit Inc",3767,1987447,"Japan","JPY",0.12735]
["JP3045540006",null,"United Urban Investment Corp",1882,1963009,"Japan","JPY",0.12578]
["US46124J2015","46124J201","InvenTrust Properties Corp",66411,1916621,"United States","USD",0.12281]
["US23128Q1013","23128Q101","Curbline Properties Corp",80056,1901330,"United States","USD",0.12183]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",294238,1884909,"Spain","EUR",0.12078]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2042936,1877986,"Singapore","SGD",0.12034]
["GB00B04V1276",null,"Grainger PLC",647627,1851140,"United Kingdom","GBP",0.11862]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2656,1851065,"Japan","JPY",0.11861]
["JP3040890000",null,"Japan Prime Realty Investment Corp",759,1840916,"Japan","JPY",0.11796]
["AU000000NSR2",null,"National Storage REIT",1223557,1825099,"Australia","AUD",0.11695]
["SG1S83002349",null,"UOL Group Ltd",411909,1817524,"Singapore","SGD",0.11646]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",240311,1811368,"Canada","CAD",0.11607]
["GB00BVGBWW93",null,"Assura PLC",2806923,1802521,"United Kingdom","GBP",0.1155]
["SG1T60930966",null,"Frasers Centrepoint Trust",1034513,1798946,"Singapore","SGD",0.11527]
["LU1673108939",null,"Aroundtown SA",598246,1792223,"Germany","EUR",0.11484]
["SE0017780133",null,"Wallenstam AB Class B",357269,1717280,"Sweden","SEK",0.11004]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2154,1711923,"Japan","JPY",0.1097]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",232908,1659052,"Canada","CAD",0.10631]
["SE0011166974",null,"Fabege AB",200439,1654839,"Sweden","SEK",0.10604]
["SE0001664707",null,"Catena AB",35079,1644611,"Sweden","SEK",0.10538]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",34342,1643185,"Canada","CAD",0.10529]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2563064,1639466,"Singapore","SGD",0.10505]
["FI4000312251",null,"Kojamo Oyj",143478,1638969,"Finland","EUR",0.10502]
["JP3046440008",null,"Nippon Accommodations Fund Inc",2016,1613126,"Japan","JPY",0.10337]
["US8678921011","867892101","Sunstone Hotel Investors Inc",175620,1610435,"United States","USD",0.10319]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",190078,1607338,"United Kingdom","GBP",0.10299]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1326059,1603669,"Germany","GBP",0.10276]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1792013,1564957,"Singapore","SGD",0.10028]
["SE0007100359",null,"Pandox AB Class B",94115,1561724,"Sweden","SEK",0.10007]
["AU0000253502",null,"Region Group",1025445,1542661,"Australia","AUD",0.09885]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",602045,1531257,"Australia","AUD",0.09812]
["JP3131430005",null,"AEON Mall Co Ltd",79379,1513460,"Japan","JPY",0.09698]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1147861,1507887,"United Kingdom","GBP",0.09662]
["JP3046230003",null,"Japan Logistics Fund Inc",2363,1504974,"Japan","JPY",0.09643]
["SG1R89002252",null,"City Developments Ltd",404757,1503808,"Singapore","SGD",0.09636]
["US2527843013","252784301","Diamondrock Hospitality Co",185463,1481849,"United States","USD",0.09495]
["JP3047490002",null,"Activia Properties Inc",613,1466121,"Japan","JPY",0.09395]
["GB00BRJQ8J25",null,"Hammerson PLC",426190,1460711,"United Kingdom","GBP",0.0936]
["US3793782018","379378201","Global Net Lease Inc",181650,1451384,"United States","USD",0.093]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2174511,1415914,"Singapore","SGD",0.09073]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1508,1413178,"Japan","JPY",0.09055]
["SG1T22929874",null,"Keppel REIT",2136915,1399619,"Singapore","SGD",0.08968]
["US5021751020","502175102","LTC Properties Inc",39394,1398487,"United States","USD",0.08961]
["GB00BF5H9P87",null,"Great Portland Estates PLC",318276,1371966,"United Kingdom","GBP",0.08791]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",24547,1371686,"United States","USD",0.08789]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1619800,1331979,"Australia","AUD",0.08535]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",103807,1317937,"Canada","CAD",0.08445]
["US1462805086","146280508","Sila Realty Trust Inc",51864,1314752,"United States","USD",0.08425]
["BE0003853703",null,"Montea NV",18017,1307138,"Belgium","EUR",0.08376]
["US3742971092","374297109","Getty Realty Corp",45617,1301453,"United States","USD",0.08339]
["JP3047650001",null,"AEON REIT Investment Corp",1523,1293656,"Japan","JPY",0.08289]
["SE0011426428",null,"Nyfosa AB",141625,1269716,"Sweden","SEK",0.08136]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",115465,1253933,"Canada","CAD",0.08035]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2268,1253199,"Japan","JPY",0.0803]
["US9396531017","939653101","Elme Communities",77606,1249457,"United States","USD",0.08006]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1380,1249467,"Japan","JPY",0.08006]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",373400,1209960,"Singapore","SGD",0.07753]
["AU000000INA9",null,"Ingenia Communities Group",324596,1185616,"Australia","AUD",0.07597]
["SE0000170375",null,"Hufvudstaden AB Class A",97417,1168147,"Sweden","SEK",0.07485]
["JP3047660000",null,"Hulic Reit Inc",1145,1158751,"Japan","JPY",0.07425]
["JP3047540004",null,"Comforia Residential REIT Inc",603,1158645,"Japan","JPY",0.07424]
["US0144911049","014491104","Alexander & Baldwin Inc",64618,1146970,"United States","USD",0.07349]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",72347,1143083,"United States","USD",0.07325]
["JP3041770003",null,"NTT UD Reit Investment Corp",1257,1134709,"Japan","JPY",0.07271]
["NZCPTE0001S9",null,"Goodman Property Trust",973171,1124886,"Australia","NZD",0.07208]
["GB00BF345X11",null,"Supermarket Income REIT Ord",1078918,1121036,"United Kingdom","GBP",0.07183]
["US46590V1008","46590V100","JBG SMITH Properties",67060,1100455,"United States","USD",0.07051]
["SGXC55341835",null,"ESR-REIT",643284,1093987,"Singapore","SGD",0.0701]
["BE0974288202",null,"Xior Student Housing NV",34474,1093679,"Belgium","EUR",0.07008]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",102128,1081536,"United States","USD",0.0693]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",87896,1081121,"United States","USD",0.06928]
["AU000000BWP3",null,"BWP Trust",458518,1075599,"Australia","AUD",0.06892]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1701,1059252,"Japan","JPY",0.06787]
["US9030021037","903002103","UMH Properties Inc",61544,1058557,"United States","USD",0.06783]
["BE0003878957",null,"VGP SA",11687,1057109,"Belgium","EUR",0.06774]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",27271,1054563,"France","EUR",0.06757]
["US5544891048","554489104","Veris Residential Inc",67235,1048866,"United States","USD",0.06721]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",134758,1040332,"United States","USD",0.06666]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",41322,1040020,"Germany","EUR",0.06664]
["NL0015000K93",null,"Eurocommercial Properties NV",36590,1024602,"Netherlands","EUR",0.06565]
["IL0010972789",null,"Amot Investments Ltd",174692,1013509,"Israel","ILS",0.06494]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1233,991591,"Japan","JPY",0.06354]
["AU000000CQR9",null,"Charter Hall Retail REIT",380517,943561,"Australia","AUD",0.06046]
["US03748R7474","03748R747","Apartment Investment & Management Co Ordinary Shares - Class A",115613,930685,"United States","USD",0.05964]
["JP3046420000",null,"Japan Excellent Inc",1045,929234,"Japan","JPY",0.05954]
["AU0000088064",null,"Waypoint REIT Ltd",548624,919765,"Australia","AUD",0.05894]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",88808,914317,"Canada","CAD",0.05859]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",117537,912087,"United States","USD",0.05844]
["JP3046310003",null,"Daiwa Office Investment Corp",437,905134,"Japan","JPY",0.058]
["SE0006342333",null,"NP3 Fastigheter AB",33405,905109,"Sweden","SEK",0.058]
["FR0010828137",null,"Carmila SA",43932,899116,"France","EUR",0.05761]
["FR0010241638",null,"Mercialys SA",77588,893196,"France","EUR",0.05723]
["JP3044510000",null,"Tokyu Reit Inc",709,872019,"Japan","JPY",0.05588]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",106468,861846,"Canada","CAD",0.05522]
["JP3046170001",null,"Mori Trust Reit Inc",1943,852078,"Japan","JPY",0.0546]
["JP3047750009",null,"NIPPON REIT Investment Corp",1430,835501,"Japan","JPY",0.05354]
["SE0010832204",null,"Cibus Nordic Real Estate AB",48144,833529,"Sweden","SEK",0.05341]
["US0240131047","024013104","American Assets Trust Inc",41282,807063,"United States","USD",0.05171]
["AU000000CIP0",null,"Centuria Industrial REIT",407107,796697,"Australia","AUD",0.05105]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",74335,790272,"Canada","CAD",0.05064]
["US15202L1070","15202L107","Centerspace",12707,779574,"United States","USD",0.04995]
["HK0000608585",null,"New World Development Co Ltd",1187352,777018,"Hong Kong","HKD",0.04979]
["JP3047610005",null,"Hoshino Resorts REIT Inc",476,765608,"Japan","JPY",0.04906]
["AU000000ARF6",null,"Arena REIT",305098,752656,"Australia","AUD",0.04823]
["HK0014000126",null,"Hysan Development Co Ltd",451288,750482,"Hong Kong","HKD",0.04809]
["AT0000641352",null,"CA Immobilien Anlagen AG",28750,727114,"Austria","EUR",0.04659]
["JP3048200004",null,"Star Asia Investment Corp",1934,721564,"Japan","JPY",0.04624]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1031954,720544,"New Zealand","NZD",0.04617]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",60859,719966,"Norway","NOK",0.04613]
["JP3046240002",null,"Fukuoka REIT Corp",655,715895,"Japan","JPY",0.04587]
["US7201902068","720190206","Piedmont Office Realty Trust Inc Class A",102342,715371,"United States","USD",0.04584]
["GB00BYV8MN78",null,"Urban Logistics REIT Ord",357458,707901,"United Kingdom","GBP",0.04536]
["BE0003720340",null,"Retail Estates SA",9799,702318,"Belgium","EUR",0.045]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",767,690310,"Japan","JPY",0.04423]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18373,689539,"United States","USD",0.04418]
["CH1338987303",null,"Intershop Holding AG",4246,688581,"Switzerland","CHF",0.04412]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",501033,658182,"United Kingdom","GBP",0.04217]
["GB00BF01NH51",null,"PRS REIT Ord",431049,657871,"United Kingdom","GBP",0.04215]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1235492,652433,"New Zealand","NZD",0.04181]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1119715,652296,"Hong Kong","HKD",0.0418]
["US27616P3010","27616P301","Easterly Government Properties Inc",31123,651093,"United States","USD",0.04172]
["US69924R1086","69924R108","Paramount Group Inc",141896,648465,"United States","USD",0.04155]
["FR0000035081",null,"Icade",27010,642289,"France","EUR",0.04116]
["FR0010481960",null,"Argan",9481,641599,"France","EUR",0.04111]
["JP3044520009",null,"Global One Real Estate Investment Corp",779,632786,"Japan","JPY",0.04055]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",20624,632412,"Japan","JPY",0.04052]
["GB00B67G5X01",null,"Workspace Group PLC",106861,632053,"United Kingdom","GBP",0.0405]
["SG2G02994595",null,"Paragon REIT Units Real Estate Investment Trust",840900,628066,"Singapore","SGD",0.04024]
["US78646V1070","78646V107","Safehold Inc",39730,621377,"United States","USD",0.03982]
["SE0024320832",null,"Atrium Ljungberg AB",183375,619244,"Sweden","SEK",0.03968]
["US1053682035","105368203","Brandywine Realty Trust",141406,600976,"United States","USD",0.03851]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",171669,600992,"Canada","CAD",0.03851]
["LU0775917882",null,"Grand City Properties SA Akt",49138,588611,"Germany","EUR",0.03772]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",87129,581150,"United States","USD",0.03724]
["GB00BLWDVR75",null,"Empiric Student Property PLC",468460,556636,"United Kingdom","GBP",0.03567]
["SE0001634262",null,"Dios Fastigheter AB",80818,554246,"Sweden","SEK",0.03551]
["CA86212H1055","86212H105","StorageVault Canada Inc",197196,550878,"Canada","CAD",0.0353]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",288379,545967,"Australia","AUD",0.03498]
["KR7395400005",null,"SK REIT Co Ltd",155078,545181,"South Korea","KRW",0.03493]
["NL0000289213",null,"Wereldhave NV",28767,541502,"Netherlands","EUR",0.0347]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",530,530286,"Japan","JPY",0.03398]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",531751,517331,"Singapore","SGD",0.03315]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1326622,508129,"Singapore","SGD",0.03256]
["US82981J8514","82981J851","SITE Centers Corp",39041,491917,"United States","USD",0.03152]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",492,489942,"Japan","JPY",0.03139]
["GB00B0LCW208",null,"Picton Property Income Ltd",472799,465039,"United Kingdom","GBP",0.0298]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",803,464290,"Japan","JPY",0.02975]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1207900,458029,"Singapore","SGD",0.02935]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",588,455420,"Japan","JPY",0.02918]
["BE0974273055",null,"Care Property Invest NV/SA",30671,451922,"Belgium","EUR",0.02896]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",368525,434894,"Ireland","EUR",0.02787]
["US04208T1088","04208T108","Armada Hoffler Properties Inc",60588,434416,"United States","USD",0.02784]
["AU000000LIC9",null,"Lifestyle Communities Ltd",84887,431808,"Australia","AUD",0.02767]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",726726,431448,"Singapore","SGD",0.02765]
["JP3048370005",null,"MIRAI Corp",1509,428612,"Japan","JPY",0.02746]
["SGXC37098255",null,"Stoneweg European REIT Unit",247583,418174,"Singapore","EUR",0.0268]
["NZARGE0010S7",null,"Argosy Property Ltd",662427,413943,"New Zealand","NZD",0.02652]
["DE000A3H2333",null,"Hamborner REIT AG",59116,408590,"Germany","EUR",0.02618]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",685,401147,"Japan","JPY",0.0257]
["GB00BD2NCM38",null,"Warehouse REIT Ord",314175,393635,"United Kingdom","GBP",0.02522]
["SGXC50067435",null,"Digital Core REIT Units",763249,393073,"Singapore","USD",0.02519]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,391666,"Hong Kong","HKD",0.0251]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",958714,390771,"Sweden","SEK",0.02504]
["US8660821005","866082100","Summit Hotel Properties Inc",80669,376724,"United States","USD",0.02414]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",48538,376461,"Sweden","SEK",0.02412]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",392315,375122,"Australia","AUD",0.02404]
["HK2778034606",null,"Champion Real Estate Investment Trust",1427069,373557,"Hong Kong","HKD",0.02394]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",358075,365435,"United Kingdom","GBP",0.02342]
["NL0012365084",null,"NSI NV",14859,357470,"Netherlands","EUR",0.02291]
["SG2F08984575",null,"Far East Hospitality Trust",835900,352187,"Singapore","SGD",0.02257]
["AU000000GOZ8",null,"Growthpoint Properties Australia",225263,351805,"Australia","AUD",0.02254]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",337112,346711,"United Kingdom","GBP",0.02222]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",99751,332895,"South Korea","KRW",0.02133]
["DE0007480204",null,"Deutsche EuroShop AG",14993,326207,"Germany","EUR",0.0209]
["AU0000192833",null,"Dexus Industria REIT",189166,324371,"Australia","AUD",0.02078]
["KR7293940003",null,"Shinhan Alpha REIT",78372,320787,"South Korea","KRW",0.02056]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",418242,319930,"Australia","AUD",0.0205]
["NZSPGE0001S2",null,"Stride Property Ltd",466250,317344,"New Zealand","NZD",0.02033]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",48399,315618,"Sweden","SEK",0.02022]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",119962,310951,"South Korea","KRW",0.01992]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1422400,310544,"Singapore","SGD",0.0199]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",15119,262685,"United Kingdom","GBP",0.01683]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",384694,257501,"Guernsey","GBP",0.0165]
["JP3047640002",null,"One REIT Inc",151,252244,"Japan","JPY",0.01616]
["AU0000077893",null,"Centuria Office REIT",304677,248597,"Australia","AUD",0.01593]
["GB00B0FYMT95",null,"Helical PLC",78095,245390,"United Kingdom","GBP",0.01572]
["FI4000369947",null,"Citycon Oyj",61360,242323,"Finland","EUR",0.01553]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",471483,240821,"Sweden","SEK",0.01543]
["BE0003754687",null,"Vastned NV",7295,238322,"Belgium","EUR",0.01527]
["GB00BF0P7H59",null,"Social Housing REIT Ord",261513,237886,"United Kingdom","GBP",0.01524]
["BE0003856730",null,"Ascencio",4292,223440,"Belgium","EUR",0.01432]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",122076,213284,"Sweden","SEK",0.01367]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",283304,211702,"United Kingdom","GBP",0.01357]
["SE0013512506",null,"FastPartner AB Class A",35996,209389,"Sweden","SEK",0.01342]
["AU000000CMW8",null,"Cromwell Property Group",827608,200472,"Australia","AUD",0.01285]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,191826,"Japan","JPY",0.01229]
["SE0017131337",null,"Logistea AB Class B",127192,189772,"Sweden","SEK",0.01216]
["CH0118530366",null,"Peach Property Group Ltd",24917,185500,"Switzerland","CHF",0.01189]
["JP3046340000",null,"Starts Proceed Investment Corp",153,181986,"Japan","JPY",0.01166]
["GB00BWD24154",null,"AEW UK REIT Ord",133016,181937,"United Kingdom","GBP",0.01166]
["NO0013178616",null,"Public Property Invest ASA",99329,181688,"Norway","NOK",0.01164]
["GG00BSY2LD72",null,"Regional REIT Ord",110487,174169,"Guernsey","GBP",0.01116]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",634000,167586,"Hong Kong","HKD",0.01074]
["JP3047960004",null,"Samty Residential Investment Corp",262,165982,"Japan","JPY",0.01064]
["BE0974409410",null,"Home Invest Belgium NV",7040,157630,"Belgium","EUR",0.0101]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",298148,154894,"Australia","AUD",0.00993]
["KR7348950007",null,"JR Global REIT Ordinary Shares",76216,150003,"South Korea","KRW",0.00961]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",885359,145416,"Hong Kong","HKD",0.00932]
["JP3048880003",null,"Sankei Real Estate Inc",241,145036,"Japan","JPY",0.00929]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",38543,125061,"Italy","EUR",0.00801]
["GB00BP5X4Q29",null,"Life Science REIT Ord",206995,117513,"United Kingdom","GBP",0.00753]
["GB00BYSX1508",null,"Residential Secure Income Ord",109497,81245,"United Kingdom","GBP",0.00521]
["GB00BF044593",null,"CLS Holdings PLC",98252,79646,"United Kingdom","GBP",0.0051]
[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,"Nsi Nv Npv Reits Rights",14859,0,"Netherlands","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",129712734,129712734,null,"USD",8.31166]
[null,null,"Capital Cash Ctrl Class C",129399782,-129399782,null,"USD",-8.29161]
[null,null,"Usd Capital Cash",22167759,22167759,null,"USD",1.42045]
[null,null,"Futures Liability",null,-17670480,null,"USD",-1.13228]
[null,null,"Usd Distribution Payable",11683812,-11683812,null,"USD",-0.74867]
[null,null,"Class Ffx Control",3588819,-3588819,null,"USD",-0.22996]
[null,null,"Class Ffx Control Class T",3588819,3588819,null,"USD",0.22996]
[null,null,"Eur Capital Cash",2719133,3021500,null,"EUR",0.19361]
[null,null,"Chf Outstanding Redemptions",1985262,-2353461,null,"CHF",-0.1508]
[null,null,"Usd Futures Broker Account",2156660,2156660,null,"USD",0.13819]
[null,null,"Futures Liability",null,-2026757,null,"EUR",-0.12987]
[null,null,"Chf Capital Cash",1668199,1977593,null,"CHF",0.12672]
[null,null,"Usd Spot Fx Sales Settlement",1681496,-1681496,null,"USD",-0.10775]
[null,null,"Jpy Overseas Dividend Income Receivable",225417926,1520833,null,"JPY",0.09745]
[null,null,"Usd Initial Margin",1410463,1410463,null,"USD",0.09038]
[null,null,"Eur Futures Broker Account",1150071,-1277959,null,"EUR",-0.08189]
[null,null,"Chf Spot Fx Purchases Settlement",729328,864594,null,"CHF",0.0554]
[null,null,"Usd Overseas Dividend Income Receivable",813798,813798,null,"USD",0.05215]
[null,null,"Aud Capital Cash",923795,588873,null,"AUD",0.03773]
[null,null,"Gbp Capital Cash",405101,534835,null,"GBP",0.03427]
[null,null,"Gbp Unfranked Investment Income Receivable",379482,501011,null,"GBP",0.0321]
[null,null,"Sek Capital Cash",4724387,482137,null,"SEK",0.03089]
[null,null,"Sgd Overseas Dividend Income Receivable",605385,463755,null,"SGD",0.02972]
[null,null,"Jpy Capital Cash",67021349,452175,null,"JPY",0.02897]
[null,null,"Jpy Purchases For Settlement",66333000,-447531,null,"JPY",-0.02868]
[null,null,"Jpy Spot Fx Purchases Settlement",66236600,446880,null,"JPY",0.02863]
[null,null,"Gbp Settlement For Capital Events",310970,410558,null,"GBP",0.02631]
[null,null,"Accrued Mgment Chg Capital C",335940,-335940,null,"USD",-0.02153]
[null,null,"Eur Overseas Dividend Income Receivable",300341,333739,null,"EUR",0.02139]
[null,null,"Aud Purchases For Settlement",479798,-305847,null,"AUD",-0.0196]
[null,null,"Aud Spot Fx Purchases Settlement",479472,305640,null,"AUD",0.01958]
[null,null,"Sgd Capital Cash",365055,279650,null,"SGD",0.01792]
[null,null,"Eur Purchases For Settlement",236085,-262338,null,"EUR",-0.01681]
[null,null,"Eur Spot Fx Purchases Settlement",233751,259744,null,"EUR",0.01664]
[null,null,"Ils Capital Cash",854286,239551,null,"ILS",0.01535]
[null,null,"Jpy Sales For Settlement",33163211,223743,null,"JPY",0.01434]
[null,null,"Jpy Spot Fx Sales Settlement",33164850,-223754,null,"JPY",-0.01434]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",31694954,-213837,null,"JPY",-0.0137]
[null,null,"Sgd Purchases For Settlement",233424,-178814,null,"SGD",-0.01146]
[null,null,"Gbp Purchases For Settlement",135034,-178279,null,"GBP",-0.01142]
[null,null,"Sgd Spot Fx Purchases Settlement",232029,177746,null,"SGD",0.01139]
[null,null,"Capital Cash Ctrl Class K",177343,-177343,null,"USD",-0.01136]
[null,null,"Gbp Spot Fx Purchases Settlement",133875,176749,null,"GBP",0.01133]
[null,null,"Hkd Capital Cash",1355552,173939,null,"HKD",0.01115]
[null,null,"Aud Sales For Settlement",239875,152908,null,"AUD",0.0098]
[null,null,"Aud Spot Fx Sales Settlement",239887,-152916,null,"AUD",-0.0098]
[null,null,"Cad Overseas Dividend Income Receivable",205527,146842,null,"CAD",0.00941]
[null,null,"Cad Capital Cash",205140,146565,null,"CAD",0.00939]
[null,null,"Capital Cash Ctrl Class T",135609,-135609,null,"USD",-0.00869]
[null,null,"Eur Sales For Settlement",117882,130991,null,"EUR",0.00839]
[null,null,"Eur Spot Fx Sales Settlement",116876,-129873,null,"EUR",-0.00832]
[null,null,"Hkd Purchases For Settlement",885482,-113622,null,"HKD",-0.00728]
[null,null,"Nzd Capital Cash",189187,111006,null,"NZD",0.00711]
[null,null,"Hkd Spot Fx Purchases Settlement",858896,110210,null,"HKD",0.00706]
[null,null,"Sek Overseas Dividend Income Receivable",1059570,108132,null,"SEK",0.00693]
[null,null,"Eur Reclaimable Tax On Dividends",92126,102370,null,"EUR",0.00656]
[null,null,"Aud Overseas Dividend Income Receivable",158330,100928,null,"AUD",0.00647]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",101029,-101029,null,"USD",-0.00647]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",75896,-100202,null,"GBP",-0.00642]
[null,null,"Eur Initial Margin",85751,95286,null,"EUR",0.00611]
[null,null,"Sgd Sales For Settlement",116607,89327,null,"SGD",0.00572]
[null,null,"Sgd Spot Fx Sales Settlement",116015,-88873,null,"SGD",-0.00569]
[null,null,"Gbp Sales For Settlement",67180,88695,null,"GBP",0.00568]
[null,null,"Gbp Spot Fx Sales Settlement",66938,-88375,null,"GBP",-0.00566]
[null,null,"Sek Purchases For Settlement",864557,-88230,null,"SEK",-0.00565]
[null,null,"Sek Spot Fx Purchases Settlement",857529,87513,null,"SEK",0.00561]
[null,null,"Eur Settlement For Capital Events",66323,73698,null,"EUR",0.00472]
[null,null,"Chf Purchases For Settlement",61182,-72529,null,"CHF",-0.00465]
[null,null,"Gbp Overseas Dividend Income Receivable",51683,68235,null,"GBP",0.00437]
[null,null,"Chf Overseas Dividend Income Receivable",50429,59782,null,"CHF",0.00383]
[null,null,"Hkd Spot Fx Sales Settlement",442392,-56766,null,"HKD",-0.00364]
[null,null,"Hkd Sales For Settlement",442042,56721,null,"HKD",0.00363]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",40863,-45407,null,"EUR",-0.00291]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-44913,null,"GBP",-0.00288]
[null,null,"Gbp Reclaimable Tax On Interest",34075,44987,null,"GBP",0.00288]
[null,null,"Sek Sales For Settlement",432235,44111,null,"SEK",0.00283]
[null,null,"Sek Spot Fx Sales Settlement",428765,-43757,null,"SEK",-0.0028]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00248]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",51393,-36719,null,"CAD",-0.00235]
[null,null,"Chf Sales For Settlement",30588,36261,null,"CHF",0.00232]
[null,null,"Usd Stocklending Commission Receivable",30887,30887,null,"USD",0.00198]
[null,null,"Jpy Settlement For Capital Events",4273278,28831,null,"JPY",0.00185]
[null,null,"Accrued Mgment Chg Capital T",21032,-21032,null,"USD",-0.00135]
[null,null,"Ils Purchases For Settlement",63822,-17896,null,"ILS",-0.00115]
[null,null,"Ils Spot Fx Purchases Settlement",63493,17804,null,"ILS",0.00114]
[null,null,"Nok Capital Cash",180637,17317,null,"NOK",0.00111]
[null,null,"Usd Purchases For Settlement",16071,-16071,null,"USD",-0.00103]
[null,null,"Krw Overseas Dividend Income Receivable",21144956,15078,null,"KRW",0.00097]
[null,null,"Accrued Mgment Chg Capital K",13152,-13152,null,"USD",-0.00084]
[null,null,"Hkd Overseas Dividend Income Receivable",77181,9904,null,"HKD",0.00063]
[null,null,"Ils Sales For Settlement",31903,8946,null,"ILS",0.00057]
[null,null,"Ils Spot Fx Sales Settlement",31746,-8902,null,"ILS",-0.00057]
[null,null,"Usd Sales For Settlement",8028,8028,null,"USD",0.00051]
[null,null,"Nok Reclaimable Tax On Dividends",74581,7150,null,"NOK",0.00046]
[null,null,"Sgd Settlement For Capital Events",8972,6873,null,"SGD",0.00044]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00036]
[null,null,"Nzd Spot Fx Purchases Settlement",9468,5555,null,"NZD",0.00036]
[null,null,"Nzd Purchases For Settlement",9420,-5527,null,"NZD",-0.00035]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4325,null,"CHF",-0.00028]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",5654,-3604,null,"AUD",-0.00023]
[null,null,"Nzd Sales For Settlement",4710,2763,null,"NZD",0.00018]
[null,null,"Nzd Spot Fx Sales Settlement",4710,-2764,null,"NZD",-0.00018]
[null,null,"Nzd Overseas Dividend Income Receivable",4713,2765,null,"NZD",0.00018]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",2223,-1703,null,"SGD",-0.00011]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2068682,-1475,null,"KRW",-9e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",868,-868,null,"USD",-6e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",341,-200,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]