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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-08-14"]
["Fund Size",1537384843]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US95040Q1040","95040Q104","Welltower Inc",606054,98108022,"United States","USD",5.78997]
["US74340W1036","74340W103","Prologis Inc",857414,90757272,"United States","USD",5.35615]
["US29444U7000","29444U700","Equinix Inc",90409,70100426,"United States","USD",4.13706]
["US2538681030","253868103","Digital Realty Trust Inc",312161,51887401,"United States","USD",3.0622]
["US8288061091","828806109","Simon Property Group Inc",299788,51620496,"United States","USD",3.04645]
["US7561091049","756109104","Realty Income Corp",825642,47738620,"United States","USD",2.81735]
["AU000000GMG2",null,"Goodman Group",1837072,42789000,"Australia","AUD",2.52525]
["US74460D1090","74460D109","Public Storage",146251,41080443,"United States","USD",2.42441]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",975869,31823088,"United States","USD",1.87808]
["US92276F1003","92276F100","Ventas Inc",403644,27258079,"United States","USD",1.60867]
["US30225T1025","30225T102","Extra Space Storage Inc",195357,26691627,"United States","USD",1.57524]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2414409,25398031,"Japan","JPY",1.4989]
["US0534841012","053484101","AvalonBay Communities Inc",131648,24923599,"United States","USD",1.4709]
["US46284V1017","46284V101","Iron Mountain Inc",271343,24800750,"United States","USD",1.46365]
["US29476L1070","29476L107","Equity Residential",350658,22270290,"United States","USD",1.31431]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",1035156,21911703,"Japan","JPY",1.29315]
["DE000A1ML7J1",null,"Vonovia SE",647625,21696777,"Germany","EUR",1.28046]
["US46187W1071","46187W107","Invitation Homes Inc",565091,17094003,"United States","USD",1.00882]
[null,null,"Dow Jones Real Estate Future Sept 25",450,16213500,"United States","USD",0.95686]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1267526,15729582,"Hong Kong","HKD",0.9283]
["US2971781057","297178105","Essex Property Trust Inc",59262,15182924,"United States","USD",0.89604]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",107798,15094954,"United States","USD",0.89085]
["US8666741041","866674104","Sun Communities Inc",116941,14876065,"United States","USD",0.87793]
["HK0823032773",null,"Link Real Estate Investment Trust",2459238,13431836,"Hong Kong","HKD",0.7927]
["US92936U1097","92936U109","W.P. Carey Inc",200910,13095314,"United States","USD",0.77284]
["US49446R1095","49446R109","Kimco Realty Corp",617816,13072987,"United States","USD",0.77152]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",304913,12466102,"Japan","JPY",0.7357]
["AU000000SCG8",null,"Scentre Group",4819679,11909186,"Australia","AUD",0.70284]
["US7588491032","758849103","Regency Centers Corp",166560,11844082,"United States","USD",0.69899]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",158231,11789792,"United States","USD",0.69579]
["US9026531049","902653104","UDR Inc",307218,11695789,"United States","USD",0.69024]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",243191,11162467,"United States","USD",0.65877]
["US02665T3068","02665T306","American Homes 4 Rent Class A",315595,10916431,"United States","USD",0.64425]
["US42250P1030","42250P103","Healthpeak Properties Inc",640054,10906520,"United States","USD",0.64366]
["US6819361006","681936100","Omega Healthcare Investors Inc",265809,10855640,"United States","USD",0.64066]
["GB00B5ZN1N88",null,"Segro PLC",1254718,10838500,"United Kingdom","GBP",0.63965]
["US1331311027","133131102","Camden Property Trust",99581,10557578,"United States","USD",0.62307]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",174722,10533989,"United States","USD",0.62168]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",635820,10160404,"United States","USD",0.59963]
["CH0008038389",null,"Swiss Prime Site AG",71421,10051943,"Switzerland","CHF",0.59323]
["US1011211018","101121101","BXP Inc",146125,9528811,"United States","USD",0.56235]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",89075,9215382,"France","EUR",0.54386]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",5278746,9087108,"Singapore","SGD",0.53629]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",218649,8262746,"United States","USD",0.48764]
["US2296631094","229663109","CubeSmart",210259,8258974,"United States","USD",0.48741]
["AU000000SGP0",null,"Stockland Corp Ltd",2164684,7952860,"Australia","AUD",0.46935]
["US2772761019","277276101","EastGroup Properties Inc",48353,7828351,"United States","USD",0.462]
["FR0000121964",null,"Klepierre",192271,7744121,"France","EUR",0.45703]
["US11120U1051","11120U105","Brixmor Property Group Inc",281216,7418478,"United States","USD",0.43781]
["US3137451015","313745101","Federal Realty Investment Trust",78309,7339903,"United States","USD",0.43317]
["US0084921008","008492100","Agree Realty Corp",99598,7186992,"United States","USD",0.42415]
["CH0018294154",null,"PSP Swiss Property AG",42280,7160597,"Switzerland","CHF",0.42259]
["US6374171063","637417106","NNN REIT Inc",174022,7159265,"United States","USD",0.42251]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",3297385,6960518,"Singapore","SGD",0.41078]
["JP3027670003",null,"Nippon Building Fund Inc",7194,6755502,"Japan","JPY",0.39868]
["AU000000CHC0",null,"Charter Hall Group",433890,6170336,"Australia","AUD",0.36415]
["AU000000GPT8",null,"GPT Group",1796282,6132170,"Australia","AUD",0.3619]
["US85254J1025","85254J102","Stag Industrial Inc",173120,6026307,"United States","USD",0.35565]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",958961,6012685,"Singapore","USD",0.35485]
["US9290421091","929042109","Vornado Realty Trust",162160,6008028,"United States","USD",0.35457]
["DE000LEG1110",null,"LEG Immobilien SE",69050,5990632,"Germany","EUR",0.35354]
["US14174T1079","14174T107","CareTrust REIT Inc",174866,5894733,"United States","USD",0.34789]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",145411,5873150,"United States","USD",0.34661]
["AU000000VCX7",null,"Vicinity Centres",3543316,5783144,"Australia","AUD",0.3413]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",118977,5772764,"United States","USD",0.34069]
["AU000000NXT8",null,"Nextdc Ltd",589785,5583872,"Australia","AUD",0.32954]
["AU000000MGR9",null,"Mirvac Group",3688953,5541093,"Australia","AUD",0.32701]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",182673,5540472,"United States","USD",0.32698]
["GB00BYW0PQ60",null,"Land Securities Group PLC",687460,5382038,"United Kingdom","GBP",0.31763]
["JP3027680002",null,"Japan Real Estate Investment Corp",6215,5317872,"Japan","JPY",0.31384]
["ES0105025003",null,"Merlin Properties SOCIMI SA",351943,5310588,"Spain","EUR",0.31341]
["GB00B4WFW713",null,"LondonMetric Property PLC",2051004,5291181,"United Kingdom","GBP",0.31227]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",54044,5152555,"United States","USD",0.30408]
["US88146M1018","88146M101","Terreno Realty Corp",93899,5082753,"United States","USD",0.29997]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",304777,4970913,"United States","USD",0.29336]
["FR0010040865",null,"Gecina Nom",47554,4804980,"France","EUR",0.28357]
["AU000000DXS1",null,"Dexus",978599,4766142,"Australia","AUD",0.28128]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",6248,4757274,"Japan","JPY",0.28076]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",148200,4513378,"Canada","CAD",0.26636]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1433704,4499201,"Hong Kong","HKD",0.26553]
["JP3360800001",null,"Hulic Co Ltd",430724,4491515,"Japan","JPY",0.26507]
["SE0017832488",null,"Fastighets AB Balder Class B",628222,4487909,"Sweden","SEK",0.26486]
["SGXE62145532",null,"CapitaLand Investment Ltd",2111627,4473925,"Singapore","SGD",0.26403]
["SE0000379190",null,"Castellum AB",371355,4360765,"Sweden","SEK",0.25736]
["SE0005127818",null,"AB Sagax Class B",197936,4351150,"Sweden","SEK",0.25679]
["US49803T3005","49803T300","Kite Realty Group Trust",200177,4291795,"United States","USD",0.25329]
["US2227955026","222795502","Cousins Properties Inc",152667,4244143,"United States","USD",0.25047]
["US49427F1084","49427F108","Kilroy Realty Corp",110679,4242326,"United States","USD",0.25037]
["GB00BG49KP99",null,"Tritax Big Box Ord",2275271,4234976,"United Kingdom","GBP",0.24993]
["GB0001367019",null,"British Land Co PLC",900524,4201975,"United Kingdom","GBP",0.24798]
["BE0974349814",null,"Warehouses De Pauw SA",167037,4199498,"Belgium","EUR",0.24784]
["HK0012000102",null,"Henderson Land Development Co Ltd",1125000,4156666,"Hong Kong","HKD",0.24531]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3733,4097720,"Japan","JPY",0.24183]
["HK0083000502",null,"Sino Land Co Ltd",3301134,4079741,"Hong Kong","HKD",0.24077]
["US5543821012","554382101","Macerich Co",233879,4067156,"United States","USD",0.24003]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",217190,4007156,"United States","USD",0.23649]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",116001,3934754,"United States","USD",0.23221]
["US03064D1081","03064D108","Americold Realty Trust Inc",264262,3905792,"United States","USD",0.23051]
["JP3046270009",null,"KDX Realty Investment Corp",3402,3828951,"Japan","JPY",0.22597]
["GB0006928617",null,"UNITE Group PLC",385759,3828022,"United Kingdom","GBP",0.22592]
["JP3047510007",null,"GLP J-REIT",4081,3768609,"Japan","JPY",0.22241]
["US45378A1060","45378A106","Independence Realty Trust Inc",212586,3681990,"United States","USD",0.2173]
["US26884U1097","26884U109","EPR Properties",69074,3664376,"United States","USD",0.21626]
["US78440X8873","78440X887","SL Green Realty Corp",64963,3538535,"United States","USD",0.20883]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",272051,3536998,"Canada","CAD",0.20874]
["JP3047550003",null,"Nippon Prologis REIT Inc",6080,3442132,"Japan","JPY",0.20314]
["FR0000064578",null,"Covivio SA",50227,3429258,"France","EUR",0.20238]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1928,3392203,"Japan","JPY",0.2002]
["IL0011194789",null,"Azrieli Group Ltd",33944,3390636,"Israel","ILS",0.2001]
["JP3040880001",null,"Orix Jreit Inc",2501,3376155,"Japan","JPY",0.19925]
["US8754651060","875465106","Tanger Inc",103508,3360905,"United States","USD",0.19835]
["BE0003851681",null,"Aedifica SA",44341,3360894,"Belgium","EUR",0.19835]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",178777,3338205,"Japan","JPY",0.19701]
["CA16141A1030","16141A103","Chartwell Retirement Residences",252476,3335590,"Canada","CAD",0.19685]
["JP3045540006",null,"United Urban Investment Corp",2826,3309039,"Japan","JPY",0.19529]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",57706,3283020,"Canada","CAD",0.19375]
["BE0003593044",null,"Cofinimmo SA/NV",35457,3179540,"Belgium","EUR",0.18764]
["US63633D1046","63633D104","National Health Investors Inc",42490,3154882,"United States","USD",0.18619]
["CH0008837566",null,"Allreal Holding Ltd",13781,3134723,"Switzerland","CHF",0.185]
["JP3046190009",null,"Invincible Investment Corp",6664,3104053,"Japan","JPY",0.18319]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",491458,3015258,"Japan","JPY",0.17795]
["SG1AF6000009",null,"Keppel DC REIT",1669182,2990434,"Singapore","SGD",0.17648]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1916903,2986295,"Singapore","SGD",0.17624]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",177618,2967997,"United States","USD",0.17516]
["SG1S03926213",null,"Mapletree Logistics Trust",3207405,2898107,"Singapore","SGD",0.17104]
["US22002T1088","22002T108","COPT Defense Properties",103721,2882407,"United States","USD",0.17011]
["DE0008303504",null,"TAG Immobilien AG",155622,2879943,"Germany","EUR",0.16996]
["US4312841087","431284108","Highwoods Properties Inc",96998,2877931,"United States","USD",0.16984]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1364121,2829382,"United Kingdom","GBP",0.16698]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",262947,2762745,"Canada","CAD",0.16305]
["CA31890B1031","31890B103","First Capital REIT",198586,2748899,"Canada","CAD",0.16223]
["CH0011108872",null,"Mobimo Holding AG",6870,2685356,"Switzerland","CHF",0.15848]
["US53566V1061","53566V106","Lineage Inc REIT",65386,2630479,"United States","USD",0.15524]
["JP3047160001",null,"Advance Residence Investment Corp",2389,2596493,"Japan","JPY",0.15324]
["SE0018012635",null,"Wihlborgs Fastigheter AB",254196,2557800,"Sweden","SEK",0.15095]
["LU1673108939",null,"Aroundtown SA",643448,2554106,"Germany","EUR",0.15073]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4480,2518083,"Japan","JPY",0.14861]
["IL0003230146",null,"Melisron Ltd",21892,2508509,"Israel","ILS",0.14804]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",200752,2473265,"United States","USD",0.14596]
["HK0000063609",null,"Swire Properties Ltd",902335,2396212,"Hong Kong","HKD",0.14142]
["SG1S83002349",null,"UOL Group Ltd",420309,2389980,"Singapore","SGD",0.14105]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",122386,2362349,"Canada","CAD",0.13942]
["GB0002652740",null,"Derwent London PLC",96814,2315176,"United Kingdom","GBP",0.13663]
["US0042391096","004239109","Acadia Realty Trust",121364,2307130,"United States","USD",0.13616]
["US91704F1049","91704F104","Urban Edge Properties",118662,2299670,"United States","USD",0.13572]
["US35086T1097","35086T109","Four Corners Property Trust Inc",90512,2297195,"United States","USD",0.13557]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",260711,2296888,"Canada","CAD",0.13555]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",337390,2281898,"Spain","EUR",0.13467]
["US5290431015","529043101","LXP Industrial Trust",274076,2255645,"United States","USD",0.13312]
["JP3040890000",null,"Japan Prime Realty Investment Corp",3260,2230212,"Japan","JPY",0.13162]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",2103536,2228391,"Singapore","SGD",0.13151]
["US25960P1093","25960P109","Douglas Emmett Inc",146676,2159071,"United States","USD",0.12742]
["GB0002869419",null,"Big Yellow Group PLC",172489,2134910,"United Kingdom","GBP",0.12599]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",243204,2103853,"Canada","CAD",0.12416]
["SG1T60930966",null,"Frasers Centrepoint Trust",1188313,2073392,"Singapore","SGD",0.12236]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",269,2035790,"Germany","EUR",0.12014]
["US23128Q1013","23128Q101","Curbline Properties Corp",88370,2006883,"United States","USD",0.11844]
["US46124J2015","46124J201","InvenTrust Properties Corp",70850,1996553,"United States","USD",0.11783]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2799,1988848,"Japan","JPY",0.11737]
["JP3047820000",null,"Sekisui House Reit Inc",3641,1979851,"Japan","JPY",0.11684]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1432103,1964726,"Germany","GBP",0.11595]
["US6378701063","637870106","National Storage Affiliates Trust",65155,1961166,"United States","USD",0.11574]
["SG1R89002252",null,"City Developments Ltd",367257,1959581,"Singapore","SGD",0.11565]
["US7005171050","700517105","Park Hotels & Resorts Inc",175211,1943090,"United States","USD",0.11467]
["GB00BVGBWW93",null,"Assura PLC",3024385,1940942,"United Kingdom","GBP",0.11455]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2223,1917185,"Japan","JPY",0.11315]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",37105,1911078,"Canada","CAD",0.11278]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1945913,1909838,"Singapore","SGD",0.11271]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",654265,1905953,"Australia","AUD",0.11248]
["US58463J3041","58463J304","Medical Properties Trust Inc",454676,1886905,"United States","USD",0.11136]
["SE0001664707",null,"Catena AB",39356,1842033,"Sweden","SEK",0.10871]
["GB00B04V1276",null,"Grainger PLC",661862,1825909,"United Kingdom","GBP",0.10776]
["AU000000NSR2",null,"National Storage REIT",1133233,1820105,"Australia","AUD",0.10742]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",204378,1816160,"United Kingdom","GBP",0.10718]
["JP3046440008",null,"Nippon Accommodations Fund Inc",2203,1811810,"Japan","JPY",0.10693]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2571764,1782887,"Singapore","SGD",0.10522]
["SE0007100359",null,"Pandox AB Class B",96829,1764699,"Sweden","SEK",0.10415]
["FI4000312251",null,"Kojamo Oyj",142316,1760780,"Finland","EUR",0.10391]
["GB00BRJQ8J25",null,"Hammerson PLC",436764,1751428,"United Kingdom","GBP",0.10336]
["AU0000253502",null,"Region Group",1114283,1731704,"Australia","AUD",0.1022]
["SE0011166974",null,"Fabege AB",193425,1699987,"Sweden","SEK",0.10033]
["JP3047490002",null,"Activia Properties Inc",1869,1666374,"Japan","JPY",0.09834]
["SG1T22929874",null,"Keppel REIT",2215915,1639756,"Singapore","SGD",0.09677]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2369611,1615057,"Singapore","SGD",0.09531]
["GB00BF5H9P87",null,"Great Portland Estates PLC",361393,1602045,"United Kingdom","GBP",0.09455]
["US2527843013","252784301","Diamondrock Hospitality Co",199258,1588086,"United States","USD",0.09372]
["US8678921011","867892101","Sunstone Hotel Investors Inc",171781,1556336,"United States","USD",0.09185]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1241815,1537846,"United Kingdom","GBP",0.09076]
["SE0017780133",null,"Wallenstam AB Class B",327292,1537336,"Sweden","SEK",0.09073]
["US5021751020","502175102","LTC Properties Inc",43287,1536688,"United States","USD",0.09069]
["BE0003853703",null,"Montea NV",19638,1536582,"Belgium","EUR",0.09068]
["JP3046230003",null,"Japan Logistics Fund Inc",2384,1525863,"Japan","JPY",0.09005]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1531,1520723,"Japan","JPY",0.08975]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",117530,1518660,"Canada","CAD",0.08963]
["IL0010972789",null,"Amot Investments Ltd",218091,1493602,"Israel","ILS",0.08815]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",77667,1457810,"United States","USD",0.08603]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",112100,1431427,"Canada","CAD",0.08448]
["SGXC55341835",null,"ESR-REIT",663384,1426188,"Singapore","SGD",0.08417]
["US9396531017","939653101","Elme Communities",85379,1415584,"United States","USD",0.08354]
["AU000000INA9",null,"Ingenia Communities Group",379633,1412018,"Australia","AUD",0.08333]
["AU000000CQR9",null,"Charter Hall Retail REIT",533741,1409084,"Australia","AUD",0.08316]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",26446,1406663,"United States","USD",0.08302]
["JP3047650001",null,"AEON REIT Investment Corp",1590,1398217,"Japan","JPY",0.08252]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1657595,1395817,"Australia","AUD",0.08238]
["US3742971092","374297109","Getty Realty Corp",49640,1394388,"United States","USD",0.08229]
["US3793782018","379378201","Global Net Lease Inc",184168,1392310,"United States","USD",0.08217]
["BE0003878957",null,"VGP SA",12720,1376484,"Belgium","EUR",0.08123]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2311,1375726,"Japan","JPY",0.08119]
["SE0011426428",null,"Nyfosa AB",153734,1359974,"Sweden","SEK",0.08026]
["NL0015000K93",null,"Eurocommercial Properties NV",42197,1355624,"Netherlands","EUR",0.08]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1871,1333257,"Japan","JPY",0.07868]
["US1462805086","146280508","Sila Realty Trust Inc",53562,1312805,"United States","USD",0.07748]
["US46590V1008","46590V100","JBG SMITH Properties",64973,1304008,"United States","USD",0.07696]
[null,null,"Supermarket Income Npv Reit",1179853,1297167,null,"GBP",0.07655]
["AU000000CIP0",null,"Centuria Industrial REIT",595937,1290402,"Australia","AUD",0.07615]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",133296,1288402,"Canada","CAD",0.07604]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",402300,1287937,"Singapore","SGD",0.07601]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",95928,1281598,"United States","USD",0.07564]
["JP3047660000",null,"Hulic Reit Inc",1147,1278506,"Japan","JPY",0.07545]
["US0144911049","014491104","Alexander & Baldwin Inc",69018,1272002,"United States","USD",0.07507]
["JP3047540004",null,"Comforia Residential REIT Inc",617,1271734,"Japan","JPY",0.07505]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1338,1269145,"Japan","JPY",0.0749]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",44154,1204819,"Germany","EUR",0.0711]
["SE0010832204",null,"Cibus Nordic Real Estate AB",67494,1199425,"Sweden","SEK",0.07079]
["SE0000170375",null,"Hufvudstaden AB Class A",94999,1193896,"Sweden","SEK",0.07046]
["FR0010481960",null,"Argan",15309,1185362,"France","EUR",0.06996]
["BE0974288202",null,"Xior Student Housing NV",33408,1170660,"Belgium","EUR",0.06909]
["US9030021037","903002103","UMH Properties Inc",71305,1157280,"United States","USD",0.0683]
["FR0010241638",null,"Mercialys SA",86968,1156113,"France","EUR",0.06823]
["JP3046310003",null,"Daiwa Office Investment Corp",477,1141644,"Japan","JPY",0.06738]
["FR0000035081",null,"Icade",42946,1137803,"France","EUR",0.06715]
["AU000000BWP3",null,"BWP Trust Stappled Unit (BWP Trust & BWP Property Group Shares)",488475,1137119,"Australia","AUD",0.06711]
["US69924R1086","69924R108","Paramount Group Inc",164926,1136340,"United States","USD",0.06706]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",28288,1134741,"United Kingdom","EUR",0.06697]
["JP3046420000",null,"Japan Excellent Inc",1071,1049288,"Japan","JPY",0.06193]
["JP3041770003",null,"NTT UD Reit Investment Corp",1165,1043437,"Japan","JPY",0.06158]
["HK0000608585",null,"New World Development Co Ltd",1214352,1038756,"Hong Kong","HKD",0.0613]
["US5544891048","554489104","Veris Residential Inc",72954,1030110,"United States","USD",0.06079]
["NZCPTE0001S9",null,"Goodman Property Trust",860589,1015299,"Australia","NZD",0.05992]
["JP3046170001",null,"Mori Trust Reit Inc",1982,1006521,"Japan","JPY",0.0594]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",98701,1000828,"United States","USD",0.05907]
["FR0010828137",null,"Carmila SA",48156,996185,"France","EUR",0.05879]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1199,992595,"Japan","JPY",0.05858]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",90576,986478,"Canada","CAD",0.05822]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",90206,980486,"Canada","CAD",0.05786]
["JP3044510000",null,"Tokyu Reit Inc",722,965343,"Japan","JPY",0.05697]
["CH1338987303",null,"Intershop Holding AG",5116,962162,"Switzerland","CHF",0.05678]
["JP3047750009",null,"NIPPON REIT Investment Corp",1456,954608,"Japan","JPY",0.05634]
["AU0000088064",null,"Waypoint REIT Ltd",559263,938245,"Australia","AUD",0.05537]
["US03750L1098","03750L109","Apartment Income REIT Corp Class A",120053,936413,"United States","USD",0.05526]
["AU000000ARF6",null,"Arena REIT",367343,926795,"Australia","AUD",0.0547]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1248743,917994,"New Zealand","NZD",0.05418]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1351715,906021,"Hong Kong","HKD",0.05347]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",124319,903799,"United States","USD",0.05334]
["HK0014000126",null,"Hysan Development Co Ltd",451288,902853,"Hong Kong","HKD",0.05328]
["US0240131047","024013104","American Assets Trust Inc",45923,895498,"United States","USD",0.05285]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",119826,886712,"United States","USD",0.05233]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",884,881063,"Japan","JPY",0.052]
["JP3047610005",null,"Hoshino Resorts REIT Inc",489,879597,"Japan","JPY",0.05191]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",106812,876927,"United States","USD",0.05175]
["JP3048200004",null,"Star Asia Investment Corp",2142,864120,"Japan","JPY",0.051]
["JP3046240002",null,"Fukuoka REIT Corp",668,835170,"Japan","JPY",0.04929]
["BE0003720340",null,"Retail Estates SA",10605,831029,"Belgium","EUR",0.04904]
["US15202L1070","15202L107","Centerspace",14857,816541,"United States","USD",0.04819]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",104319,809515,"United States","USD",0.04777]
["LU0775917882",null,"Grand City Properties SA Akt",60843,797467,"Germany","EUR",0.04706]
["US78646V1070","78646V107","Safehold Inc",49556,768118,"United States","USD",0.04533]
["JP3044520009",null,"Global One Real Estate Investment Corp",792,767352,"Japan","JPY",0.04529]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",220770,766796,"Canada","CAD",0.04525]
["SE0006342333",null,"NP3 Fastigheter AB",28052,758376,"Sweden","SEK",0.04476]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1259475,746680,"New Zealand","NZD",0.04407]
["GB00BLWDVR75",null,"Empiric Student Property PLC",593053,739654,"United Kingdom","GBP",0.04365]
["NL0000289213",null,"Wereldhave NV",33748,726467,"Netherlands","EUR",0.04287]
["FR0000033219",null,"Altarea SCA",5591,710644,"France","EUR",0.04194]
["US27616P3010","27616P301","Easterly Government Properties Inc",31747,704148,"United States","USD",0.04156]
["CA86212H1055","86212H105","StorageVault Canada Inc",201007,693781,"Canada","CAD",0.04094]
["AT0000641352",null,"CA Immobilien Anlagen AG",24603,680517,"Austria","EUR",0.04016]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",510787,670290,"United Kingdom","GBP",0.03956]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",626351,658649,"Singapore","SGD",0.03887]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",294010,628982,"Australia","AUD",0.03712]
["GB00B67G5X01",null,"Workspace Group PLC",108929,620212,"United Kingdom","GBP",0.0366]
["SE0024320832",null,"Atrium Ljungberg AB",186913,620227,"Sweden","SEK",0.0366]
["GB00BF01NH51",null,"PRS REIT Ord",439463,619588,"United Kingdom","GBP",0.03657]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",543,611883,"Japan","JPY",0.03611]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1352622,611093,"Singapore","SGD",0.03606]
["SGXC11267561",null,"Stoneweg Europe Stapled Trust Unit",318744,587266,"Singapore","EUR",0.03466]
["US1053682035","105368203","Brandywine Realty Trust",144163,583860,"United States","USD",0.03446]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",18737,583283,"United States","USD",0.03442]
["SE0001634262",null,"Dios Fastigheter AB",82430,555826,"Sweden","SEK",0.0328]
["KR7395400005",null,"SK REIT Co Ltd",158108,552577,"South Korea","KRW",0.03261]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",34820,550311,"Japan","JPY",0.03248]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",816,532787,"Japan","JPY",0.03144]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",505,525236,"Japan","JPY",0.031]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1231300,522713,"Singapore","SGD",0.03085]
["AU0000192833",null,"Dexus Industria REIT",283607,521896,"Australia","AUD",0.0308]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",453047,519317,"Ireland","EUR",0.03065]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",1017839,513684,"Sweden","SEK",0.03032]
["GB00BD2NCM38",null,"Warehouse REIT Ord",320262,498419,"United Kingdom","GBP",0.02941]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",481930,489343,"United Kingdom","GBP",0.02888]
["JP3048370005",null,"MIRAI Corp",1535,486550,"Japan","JPY",0.02871]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1911700,483956,"Singapore","SGD",0.02856]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",39364,483240,"Norway","NOK",0.02852]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",58293,481906,"Sweden","SEK",0.02844]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",601,481240,"Japan","JPY",0.0284]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",20514,477216,"United Kingdom","GBP",0.02816]
["NZARGE0010S7",null,"Argosy Property Ltd",675277,470397,"New Zealand","NZD",0.02776]
["BE0974273055",null,"Care Property Invest NV/SA",31282,463270,"Belgium","EUR",0.02734]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,457090,"Hong Kong","HKD",0.02698]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",741026,453112,"Singapore","SGD",0.02674]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",698,452903,"Japan","JPY",0.02673]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",151032,424026,"South Korea","KRW",0.02502]
["HK2778034606",null,"Champion Real Estate Investment Trust",1453069,421120,"Hong Kong","HKD",0.02485]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",399898,412153,"Australia","AUD",0.02432]
["DE000A3H2333",null,"Hamborner REIT AG",60235,408095,"Germany","EUR",0.02408]
["KR7293940003",null,"Shinhan Alpha REIT",102750,406688,"South Korea","KRW",0.024]
["SG2F08984575",null,"Far East Hospitality Trust",851500,391327,"Singapore","SGD",0.02309]
["SGXC50067435",null,"Digital Core REIT Units",778050,389025,"Singapore","USD",0.02296]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",365033,385493,"United Kingdom","GBP",0.02275]
["AU000000GOZ8",null,"Growthpoint Properties Australia",229633,379270,"Australia","AUD",0.02238]
["AU0000077893",null,"Centuria Office REIT",441549,373252,"Australia","AUD",0.02203]
["CH0239518779",null,"HIAG Immobilien Holding AG",2767,361323,"Switzerland","CHF",0.02132]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",49449,358726,"Sweden","SEK",0.02117]
["BE0003856730",null,"Ascencio",6120,353258,"Belgium","EUR",0.02085]
["NZSPGE0001S2",null,"Stride Property Ltd",475251,349373,"New Zealand","NZD",0.02062]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",343654,344747,"United Kingdom","GBP",0.02035]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",426345,342380,"Australia","AUD",0.02021]
["NL0012365084",null,"NSI NV",13126,333676,"Netherlands","EUR",0.01969]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",671069,331601,"Sweden","SEK",0.01957]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",101988,320281,"South Korea","KRW",0.0189]
["KR7348950007",null,"JR Global REIT Ordinary Shares",157548,295830,"South Korea","KRW",0.01746]
["JP3047640002",null,"One REIT Inc",151,280828,"Japan","JPY",0.01657]
["AU000000LIC9",null,"Lifestyle Communities Ltd",86577,280358,"Australia","AUD",0.01655]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",392185,273808,"Guernsey","GBP",0.01616]
["FI4000369947",null,"Citycon Oyj",62582,269139,"Finland","EUR",0.01588]
["CH0118530366",null,"Peach Property Group Ltd",30962,260846,"Switzerland","CHF",0.01539]
["BE0003754687",null,"Vastned NV",7438,255000,"Belgium","EUR",0.01505]
["DE0007480204",null,"Deutsche EuroShop AG",11123,246181,"Germany","EUR",0.01453]
["GB00BF0P7H59",null,"Social Housing REIT Ord",266611,245412,"United Kingdom","GBP",0.01448]
["NO0013178616",null,"Public Property Invest ASA",101254,239880,"Norway","NOK",0.01416]
["GB00B0FYMT95",null,"Helical PLC",79591,238993,"United Kingdom","GBP",0.0141]
["AU000000CMW8",null,"Cromwell Property Group",843696,235904,"Australia","AUD",0.01392]
["SE0017131337",null,"Logistea AB Class B",129663,220068,"Sweden","SEK",0.01299]
["SE0017911480",null,"Heba Fastighets AB Class B",65868,210730,"Sweden","SEK",0.01244]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",698000,208528,"Hong Kong","HKD",0.01231]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,201939,"Japan","JPY",0.01192]
["JP3046340000",null,"Starts Proceed Investment Corp",153,199692,"Japan","JPY",0.01179]
["GB00BWD24154",null,"AEW UK REIT Ord",135604,193023,"United Kingdom","GBP",0.01139]
["SE0013512506",null,"FastPartner AB Class A",36711,192746,"Sweden","SEK",0.01138]
["JP3047960004",null,"Samty Residential Investment Corp",262,188120,"Japan","JPY",0.0111]
["GG00BSY2LD72",null,"Regional REIT Ord",112633,187810,"Guernsey","GBP",0.01108]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",288831,184030,"United Kingdom","GBP",0.01086]
["BE0974409410",null,"Home Invest Belgium NV",7183,178411,"Belgium","EUR",0.01053]
["GB00BP5X4Q29",null,"Life Science REIT Ord",342054,175281,"United Kingdom","GBP",0.01034]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",898359,165161,"Hong Kong","HKD",0.00975]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",303974,162080,"Australia","AUD",0.00957]
["JP3048880003",null,"Sankei Real Estate Inc",241,156865,"Japan","JPY",0.00926]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",39310,146686,"Italy","EUR",0.00866]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",72131,124381,"Sweden","SEK",0.00734]
["GB00BYSX1508",null,"Residential Secure Income Ord",111617,90183,"United Kingdom","GBP",0.00532]
["GB00BF044593",null,"CLS Holdings PLC",100151,83227,"United Kingdom","GBP",0.00491]
[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",145314423,145314423,null,"USD",8.57591]
[null,null,"Capital Cash Ctrl Class C",144916769,-144916769,null,"USD",-8.55244]
[null,null,"Futures Liability",null,-16213500,null,"USD",-0.95686]
[null,null,"Usd Capital Cash",9124552,9124552,null,"USD",0.5385]
[null,null,"Class Ffx Control",2895142,-2895142,null,"USD",-0.17086]
[null,null,"Class Ffx Control Class T",2895142,2895142,null,"USD",0.17086]
[null,null,"Futures Liability",null,-2035790,null,"EUR",-0.12014]
[null,null,"Eur Futures Broker Account",1223905,-1427196,null,"EUR",-0.08423]
[null,null,"Usd Futures Broker Account",1424579,1424579,null,"USD",0.08407]
[null,null,"Aud Overseas Dividend Income Receivable",2013810,1309480,null,"AUD",0.07728]
[null,null,"Jpy Overseas Dividend Income Receivable",185538569,1257974,null,"JPY",0.07424]
[null,null,"Usd Overseas Dividend Income Receivable",1184606,1184606,null,"USD",0.06991]
[null,null,"Usd Initial Margin",1150011,1150011,null,"USD",0.06787]
[null,null,"Eur Overseas Dividend Income Receivable",986244,1150060,null,"EUR",0.06787]
[null,null,"Sgd Overseas Dividend Income Receivable",1111154,865519,null,"SGD",0.05108]
[null,null,"Usd Spot Fx Sales Settlement",860728,-860728,null,"USD",-0.0508]
[null,null,"Eur Capital Cash",662220,772215,null,"EUR",0.04557]
[null,null,"Gbp Capital Cash",427375,579371,null,"GBP",0.03419]
[null,null,"Accrued Mgment Chg Capital C",436734,-436734,null,"USD",-0.02577]
[null,null,"Jpy Capital Cash",63811026,432646,null,"JPY",0.02553]
[null,null,"Aud Capital Cash",452580,294290,null,"AUD",0.01737]
[null,null,"Sgd Capital Cash",329867,256946,null,"SGD",0.01516]
[null,null,"Chf Capital Cash",186870,231518,null,"CHF",0.01366]
[null,null,"Jpy Purchases For Settlement",33688221,-228410,null,"JPY",-0.01348]
[null,null,"Jpy Spot Fx Purchases Settlement",33686553,228399,null,"JPY",0.01348]
[null,null,"Capital Cash Ctrl Class K",209194,-209194,null,"USD",-0.01235]
[null,null,"Cad Overseas Dividend Income Receivable",265094,192222,null,"CAD",0.01134]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",27842640,-188776,null,"JPY",-0.01114]
[null,null,"Capital Cash Ctrl Class T",188460,-188460,null,"USD",-0.01112]
[null,null,"Gbp Overseas Dividend Income Receivable",135846,184159,null,"GBP",0.01087]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",177026,-177026,null,"USD",-0.01045]
[null,null,"Eur Initial Margin",149908,174808,null,"EUR",0.01032]
[null,null,"Gbp Unfranked Investment Income Receivable",125394,169990,null,"GBP",0.01003]
[null,null,"Aud Purchases For Settlement",256663,-166895,null,"AUD",-0.00985]
[null,null,"Aud Spot Fx Purchases Settlement",256650,166887,null,"AUD",0.00985]
[null,null,"Cad Capital Cash",226047,163909,null,"CAD",0.00967]
[null,null,"Eur Purchases For Settlement",118839,-138578,null,"EUR",-0.00818]
[null,null,"Eur Spot Fx Purchases Settlement",118305,137956,null,"EUR",0.00814]
[null,null,"Eur Reclaimable Tax On Dividends",113605,132475,null,"EUR",0.00782]
[null,null,"Gbp Purchases For Settlement",65738,-89117,null,"GBP",-0.00526]
[null,null,"Gbp Spot Fx Purchases Settlement",65315,88544,null,"GBP",0.00523]
[null,null,"Sgd Settlement For Capital Events",106793,83185,null,"SGD",0.00491]
[null,null,"Sgd Purchases For Settlement",105305,-82026,null,"SGD",-0.00484]
[null,null,"Sgd Spot Fx Purchases Settlement",103858,80899,null,"SGD",0.00477]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",49348,-66898,null,"GBP",-0.00395]
[null,null,"Hkd Purchases For Settlement",475071,-60653,null,"HKD",-0.00358]
[null,null,"Hkd Spot Fx Purchases Settlement",474692,60605,null,"HKD",0.00358]
[null,null,"Usd Stocklending Commission Receivable",56590,56590,null,"USD",0.00334]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",66285,-48064,null,"CAD",-0.00284]
[null,null,"Sek Spot Fx Purchases Settlement",458641,47873,null,"SEK",0.00283]
[null,null,"Sek Capital Cash",457252,47728,null,"SEK",0.00282]
[null,null,"Sek Purchases For Settlement",457942,-47800,null,"SEK",-0.00282]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00228]
[null,null,"Chf Spot Fx Purchases Settlement",30795,38153,null,"CHF",0.00225]
[null,null,"Chf Purchases For Settlement",30648,-37971,null,"CHF",-0.00224]
[null,null,"Krw Overseas Dividend Income Receivable",51848884,37517,null,"KRW",0.00221]
[null,null,"Nzd Capital Cash",54083,32063,null,"NZD",0.00189]
[null,null,"Nok Capital Cash",312676,30610,null,"NOK",0.00181]
[null,null,"Ils Capital Cash",103006,30460,null,"ILS",0.0018]
[null,null,"Hkd Capital Cash",223861,28581,null,"HKD",0.00169]
[null,null,"Accrued Mgment Chg Capital T",27530,-27530,null,"USD",-0.00162]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",18211,-21236,null,"EUR",-0.00125]
[null,null,"Chf Overseas Dividend Income Receivable",16367,20278,null,"CHF",0.0012]
[null,null,"Jpy Settlement For Capital Events",2819767,19118,null,"JPY",0.00113]
[null,null,"Accrued Mgment Chg Capital K",16450,-16450,null,"USD",-0.00097]
[null,null,"Usd Settlement For Capital Events",15174,15174,null,"USD",0.0009]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",17669,-13763,null,"SGD",-0.00081]
[null,null,"Usd Purchases For Settlement",9229,-9229,null,"USD",-0.00054]
[null,null,"Ils Purchases For Settlement",28469,-8418,null,"ILS",-0.0005]
[null,null,"Ils Spot Fx Purchases Settlement",28008,8282,null,"ILS",0.00049]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",11406755,-8254,null,"KRW",-0.00049]
[null,null,"Nok Reclaimable Tax On Dividends",76870,7525,null,"NOK",0.00044]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",7626,-4959,null,"AUD",-0.00029]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4520,null,"CHF",-0.00027]
[null,null,"Nzd Overseas Dividend Income Receivable",2690,1595,null,"NZD",9e-05]
[null,null,"Gbp Reclaimable Tax On Dividends",1114,-1510,null,"GBP",-9e-05]
[null,null,"Gbp Reclaimable Tax On Interest",1170,1586,null,"GBP",9e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",1139,-1139,null,"USD",-7e-05]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",233,-138,null,"NZD",-1e-05]
[null,null,"Krw Capital Cash",3209,2,null,"KRW",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]