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[]
["Name","HSBC FTSE EPRA NAREIT Developed UCITS ETF"]
["Date","2025-06-19"]
["Fund Size",1335927771]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US74340W1036","74340W103","Prologis Inc",743901,78169117,"United States","USD",5.2764]
["US95040Q1040","95040Q104","Welltower Inc",497003,76130920,"United States","USD",5.13882]
["US29444U7000","29444U700","Equinix Inc",77641,68855921,"United States","USD",4.64776]
["US2538681030","253868103","Digital Realty Trust Inc",267121,47173569,"United States","USD",3.18421]
["US8288061091","828806109","Simon Property Group Inc",260392,40907583,"United States","USD",2.76125]
["US7561091049","756109104","Realty Income Corp",702862,40470794,"United States","USD",2.73177]
["US74460D1090","74460D109","Public Storage",127515,37082637,"United States","USD",2.50307]
["AU000000GMG2",null,"Goodman Group",1598877,35645106,"Australia","AUD",2.40604]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",847969,27414838,"United States","USD",1.8505]
["US30225T1025","30225T102","Extra Space Storage Inc",168866,24730426,"United States","USD",1.6693]
["US46284V1017","46284V101","Iron Mountain Inc",235216,24144922,"United States","USD",1.62978]
["US0534841012","053484101","AvalonBay Communities Inc",114094,23562693,"United States","USD",1.59048]
[null,null,"Dow Jones Real Estate Future Sept 25",606,22009920,"United States","USD",1.48567]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",2228657,21274830,"Japan","JPY",1.43605]
["US92276F1003","92276F100","Ventas Inc",335969,21065256,"United States","USD",1.4219]
["US29476L1070","29476L107","Equity Residential",303985,20935447,"United States","USD",1.41314]
["DE000A1ML7J1",null,"Vonovia SE",568158,19410917,"Germany","EUR",1.31023]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",957984,18227435,"Japan","JPY",1.23035]
["US46187W1071","46187W107","Invitation Homes Inc",490520,16555050,"United States","USD",1.11746]
["US2971781057","297178105","Essex Property Trust Inc",51574,14647532,"United States","USD",0.98871]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",343601,13968996,"Japan","JPY",0.9429]
["US59522J1034","59522J103","Mid-America Apartment Communities Inc",93095,13863707,"United States","USD",0.9358]
["US8666741041","866674104","Sun Communities Inc",101805,12821322,"United States","USD",0.86544]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",1166526,12400998,"Hong Kong","HKD",0.83706]
["US49446R1095","49446R109","Kimco Realty Corp",531830,11168430,"United States","USD",0.75387]
["US92936U1097","92936U109","W.P. Carey Inc",175150,11158806,"United States","USD",0.75322]
["US9026531049","902653104","UDR Inc",266188,10945651,"United States","USD",0.73883]
["HK0823032773",null,"Link Real Estate Investment Trust",2087702,10917358,"Hong Kong","HKD",0.73692]
["US7588491032","758849103","Regency Centers Corp",145032,10256663,"United States","USD",0.69232]
["GB00B5ZN1N88",null,"Segro PLC",1093806,10145457,"United Kingdom","GBP",0.68482]
["US02665T3068","02665T306","American Homes 4 Rent Class A",274475,10023827,"United States","USD",0.67661]
["AU000000SCG8",null,"Scentre Group",4199415,9866263,"Australia","AUD",0.66597]
["US36467J1088","36467J108","Gaming and Leisure Properties Inc",210995,9788058,"United States","USD",0.66069]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",137687,9759255,"United States","USD",0.65875]
["US42250P1030","42250P103","Healthpeak Properties Inc",566885,9665389,"United States","USD",0.65241]
["US1331311027","133131102","Camden Property Trust",83543,9659242,"United States","USD",0.652]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",152114,9593830,"United States","USD",0.64758]
["CH0008038389",null,"Swiss Prime Site AG",62117,9055332,"Switzerland","CHF",0.61123]
["US1011211018","101121101","BXP Inc",125393,8991932,"United States","USD",0.60695]
["US44107P1049","44107P104","Host Hotels & Resorts Inc",563008,8856116,"United States","USD",0.59779]
["US6819361006","681936100","Omega Healthcare Investors Inc",219571,8124127,"United States","USD",0.54838]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",85617,7947483,"France","EUR",0.53645]
["US2296631094","229663109","CubeSmart",180267,7699204,"United States","USD",0.51969]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",4474147,7532409,"Singapore","SGD",0.50844]
["AU000000SGP0",null,"Stockland Corp Ltd",1941806,7018695,"Australia","AUD",0.47376]
["US2772761019","277276101","EastGroup Properties Inc",39667,6781867,"United States","USD",0.45777]
["CH0018294154",null,"PSP Swiss Property AG",36744,6617105,"Switzerland","CHF",0.44665]
["US76169C1009","76169C100","Rexford Industrial Realty Inc",177652,6519828,"United States","USD",0.44009]
["US3137451015","313745101","Federal Realty Investment Trust",67972,6499483,"United States","USD",0.43871]
["US6374171063","637417106","NNN REIT Inc",151550,6471185,"United States","USD",0.4368]
["FR0000121964",null,"Klepierre",166863,6441405,"France","EUR",0.43479]
["US11120U1051","11120U105","Brixmor Property Group Inc",241371,6224958,"United States","USD",0.42018]
["US0084921008","008492100","Agree Realty Corp",82130,6185210,"United States","USD",0.4175]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",2920985,5982699,"Singapore","SGD",0.40383]
["US9290421091","929042109","Vornado Realty Trust",139771,5663521,"United States","USD",0.38229]
["JP3027670003",null,"Nippon Building Fund Inc",6148,5598872,"Japan","JPY",0.37792]
["US85254J1025","85254J102","Stag Industrial Inc",147201,5346340,"United States","USD",0.36088]
["US32054K1034","32054K103","First Industrial Realty Trust Inc",107843,5298327,"United States","USD",0.35764]
["DE000LEG1110",null,"LEG Immobilien SE",60618,5196599,"Germany","EUR",0.35077]
["AU000000GPT8",null,"GPT Group",1563754,5097090,"Australia","AUD",0.34405]
["GB00BYW0PQ60",null,"Land Securities Group PLC",607417,5072900,"United Kingdom","GBP",0.34242]
["AU000000VCX7",null,"Vicinity Centres",3084644,5017277,"Australia","AUD",0.33867]
["JP3360800001",null,"Hulic Co Ltd",481244,4914326,"Japan","JPY",0.33172]
["JP3027680002",null,"Japan Real Estate Investment Corp",5799,4767664,"Japan","JPY",0.32182]
["AU000000CHC0",null,"Charter Hall Group",378186,4750188,"Australia","AUD",0.32064]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",834449,4664570,"Singapore","USD",0.31486]
["AU000000MGR9",null,"Mirvac Group",3211665,4664180,"Australia","AUD",0.31483]
["AU000000NXT8",null,"Nextdc Ltd",513481,4653224,"Australia","AUD",0.31409]
["US78377T1079","78377T107","Ryman Hospitality Properties Inc",46940,4616080,"United States","USD",0.31158]
["US88146M1018","88146M101","Terreno Realty Corp",79180,4605901,"United States","USD",0.3109]
["FR0010040865",null,"Gecina Nom",42638,4547641,"France","EUR",0.30696]
["US14174T1079","14174T107","CareTrust REIT Inc",151602,4529868,"United States","USD",0.30577]
["US29670E1073","29670E107","Essential Properties Realty Trust Inc",138245,4512317,"United States","USD",0.30458]
["GB00B4WFW713",null,"LondonMetric Property PLC",1599373,4333611,"United Kingdom","GBP",0.29252]
["US3981823038","398182303","American Healthcare REIT Inc Ordinary Shares",120785,4316856,"United States","USD",0.29139]
["US42226K1051","42226K105","Healthcare Realty Trust Inc",286552,4312608,"United States","USD",0.2911]
["CA1349211054","134921105","Canadian Apartment Properties Real Estate Investment Trust Unit",133287,4235460,"Canada","CAD",0.28589]
["GB0001367019",null,"British Land Co PLC",813967,4166186,"United Kingdom","GBP",0.28122]
["US2227955026","222795502","Cousins Properties Inc",133659,4080609,"United States","USD",0.27544]
["SE0000379190",null,"Castellum AB",322811,4052944,"Sweden","SEK",0.27357]
["GB00BG49KP99",null,"Tritax Big Box Ord",2019712,4016276,"United Kingdom","GBP",0.2711]
["JP3039710003",null,"Japan Metropolitan Fund Investment Corp",5691,3975869,"Japan","JPY",0.26837]
["US49803T3005","49803T300","Kite Realty Group Trust",174481,3945015,"United States","USD",0.26629]
["AU000000DXS1",null,"Dexus",879253,3921520,"Australia","AUD",0.2647]
["US03064D1081","03064D108","Americold Realty Trust Inc",230214,3869897,"United States","USD",0.26122]
["SE0017832488",null,"Fastighets AB Balder Class B",546038,3821485,"Sweden","SEK",0.25795]
["ES0105025003",null,"Merlin Properties SOCIMI SA",305063,3820486,"Spain","EUR",0.25788]
["SGXE62145532",null,"CapitaLand Investment Ltd",1884327,3786343,"Singapore","SGD",0.25558]
["SE0005127818",null,"AB Sagax Class B",172016,3752726,"Sweden","SEK",0.25331]
["GB0006928617",null,"UNITE Group PLC",327347,3738193,"United Kingdom","GBP",0.25233]
["JP3048110005",null,"Nomura Real Estate Master Fund Inc",3649,3696204,"Japan","JPY",0.24949]
["US78440X8873","78440X887","SL Green Realty Corp",56547,3661418,"United States","USD",0.24714]
["US71844V2016","71844V201","Phillips Edison & Co Inc Ordinary Shares - New",100513,3552129,"United States","USD",0.23977]
["US78573L1061","78573L106","Sabra Health Care REIT Inc",193694,3540726,"United States","USD",0.239]
["JP3046270009",null,"KDX Realty Investment Corp",3292,3515322,"Japan","JPY",0.23728]
["US26884U1097","26884U109","EPR Properties",60274,3445865,"United States","USD",0.2326]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",1257704,3412667,"Hong Kong","HKD",0.23035]
["US49427F1084","49427F108","Kilroy Realty Corp",95703,3353433,"United States","USD",0.22636]
["BE0974349814",null,"Warehouses De Pauw SA",138978,3312059,"Belgium","EUR",0.22356]
["JP3047550003",null,"Nippon Prologis REIT Inc",5979,3298985,"Japan","JPY",0.22268]
["JP3047510007",null,"GLP J-REIT",3680,3283121,"Japan","JPY",0.22161]
["US45378A1060","45378A106","Independence Realty Trust Inc",180386,3207263,"United States","USD",0.21649]
["US5543821012","554382101","Macerich Co",198099,3175527,"United States","USD",0.21435]
["CA7669101031","766910103","Riocan Real Estate Investment Trust",244741,3133298,"Canada","CAD",0.2115]
["HK0083000502",null,"Sino Land Co Ltd",2901134,3023131,"Hong Kong","HKD",0.20406]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",159829,2969201,"Japan","JPY",0.20042]
["BE0003851681",null,"Aedifica SA",39505,2963031,"Belgium","EUR",0.2]
["JP3046390005",null,"Daiwa House REIT Investment Corp",1784,2919974,"Japan","JPY",0.1971]
["CA16141A1030","16141A103","Chartwell Retirement Residences",219580,2879895,"Canada","CAD",0.19439]
["JP3046190009",null,"Invincible Investment Corp",6334,2812406,"Japan","JPY",0.18984]
["JP3040880001",null,"Orix Jreit Inc",2149,2796215,"Japan","JPY",0.18874]
["BE0003593044",null,"Cofinimmo SA/NV",31830,2792573,"Belgium","EUR",0.1885]
["CH0008837566",null,"Allreal Holding Ltd",11877,2737779,"Switzerland","CHF",0.1848]
["FR0000064578",null,"Covivio SA",44705,2607075,"France","EUR",0.17598]
["US4312841087","431284108","Highwoods Properties Inc",81551,2594953,"United States","USD",0.17516]
["CA3874372053","387437205","Granite Real Estate Investment Trust Unit",51334,2573892,"Canada","CAD",0.17374]
["US22002T1088","22002T108","COPT Defense Properties",89449,2559136,"United States","USD",0.17274]
["US8754651060","875465106","Tanger Inc",84909,2537081,"United States","USD",0.17125]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",426946,2528889,"Japan","JPY",0.1707]
["DE000F1PB884",null,"Stoxx Europe 600 Real Estate Future Sept 25",331,2524388,"Germany","EUR",0.1704]
["US11135E2037","11135E203","Broadstone Net Lease Inc Ordinary Shares",154098,2505633,"United States","USD",0.16913]
["GB0002652740",null,"Derwent London PLC",91412,2503873,"United Kingdom","GBP",0.16901]
["SG2C32962814",null,"Mapletree Industrial Trust Units Real Estate Investment Trust",1627303,2487131,"Singapore","SGD",0.16788]
["GB00B62G9D36",null,"Shaftesbury Capital PLC",1237016,2484768,"United Kingdom","GBP",0.16772]
["SG1S03926213",null,"Mapletree Logistics Trust",2783405,2483351,"Singapore","SGD",0.16763]
["CA17039A1066","17039A106","Choice Properties Real Estate Investment Trust",231235,2458855,"Canada","CAD",0.16597]
["US63633D1046","63633D104","National Health Investors Inc",34658,2455173,"United States","USD",0.16572]
["IL0011194789",null,"Azrieli Group Ltd",30048,2441556,"Israel","ILS",0.1648]
["SG1AF6000009",null,"Keppel DC REIT",1332582,2388195,"Singapore","SGD",0.1612]
["CH0011108872",null,"Mobimo Holding AG",5942,2386812,"Switzerland","CHF",0.16111]
["CA31890B1031","31890B103","First Capital REIT",178122,2284297,"Canada","CAD",0.15419]
["JP3047160001",null,"Advance Residence Investment Corp",2199,2274229,"Japan","JPY",0.15351]
["SE0018012635",null,"Wihlborgs Fastigheter AB",219988,2267471,"Sweden","SEK",0.15305]
["JP3046400002",null,"Japan Hotel REIT Investment Corp",4257,2264129,"Japan","JPY",0.15283]
["US53566V1061","53566V106","Lineage Inc REIT",50164,2234806,"United States","USD",0.15085]
["US03784Y2000","03784Y200","Apple Hospitality REIT Inc",182490,2113234,"United States","USD",0.14264]
["DE0008303504",null,"TAG Immobilien AG",123520,2110717,"Germany","EUR",0.14247]
["GB0002869419",null,"Big Yellow Group PLC",155039,2090036,"United Kingdom","GBP",0.14108]
["US58463J3041","58463J304","Medical Properties Trust Inc",472787,2089719,"United States","USD",0.14106]
["US35086T1097","35086T109","Four Corners Property Trust Inc",75744,2069326,"United States","USD",0.13968]
["US5290431015","529043101","LXP Industrial Trust",236924,2058870,"United States","USD",0.13897]
["HK0000063609",null,"Swire Properties Ltd",873735,2023529,"Hong Kong","HKD",0.13659]
["CA83179X1087","83179X108","SmartCentres Real Estate Investment Trust Trust Units Variable Voting",106322,1969427,"Canada","CAD",0.13294]
["LU1673108939",null,"Aroundtown SA",558160,1930619,"Germany","EUR",0.13032]
["US91704F1049","91704F104","Urban Edge Properties",102918,1921479,"United States","USD",0.1297]
["JP3045540006",null,"United Urban Investment Corp",1757,1909953,"Japan","JPY",0.12892]
["IL0003230146",null,"Melisron Ltd",19460,1900480,"Israel","ILS",0.12828]
["CA26153W1095","26153W109","Dream Industrial Real Estate Investment Trust",224839,1899910,"Canada","CAD",0.12824]
["US25960P1093","25960P109","Douglas Emmett Inc",128244,1898011,"United States","USD",0.12812]
["US6378701063","637870106","National Storage Affiliates Trust",56739,1862174,"United States","USD",0.1257]
["US0042391096","004239109","Acadia Realty Trust",96392,1857474,"United States","USD",0.12538]
["ES0139140174",null,"Inmobiliaria Colonial SOCIMI SA Shs from reverse split",274442,1847545,"Spain","EUR",0.12471]
["JP3040890000",null,"Japan Prime Realty Investment Corp",715,1827797,"Japan","JPY",0.12338]
["SG2D18969584",null,"Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg",1912836,1825353,"Singapore","SGD",0.12321]
["JP3047820000",null,"Sekisui House Reit Inc",3517,1817453,"Japan","JPY",0.12268]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",2494,1788580,"Japan","JPY",0.12073]
["SG1S83002349",null,"UOL Group Ltd",386209,1773814,"Singapore","SGD",0.11973]
["AU000000NSR2",null,"National Storage REIT",1144151,1764996,"Australia","AUD",0.11914]
["GB00B04V1276",null,"Grainger PLC",605364,1763824,"United Kingdom","GBP",0.11906]
["GB00BVGBWW93",null,"Assura PLC",2619329,1760245,"United Kingdom","GBP",0.11882]
["US46124J2015","46124J201","InvenTrust Properties Corp",61858,1733261,"United States","USD",0.11699]
["US7005171050","700517105","Park Hotels & Resorts Inc",168701,1719063,"United States","USD",0.11604]
["JP3046500009",null,"Industrial & Infrastructure Fund Investment Corp",2036,1715821,"Japan","JPY",0.11582]
["CA4039254079","403925407","H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&",217997,1713576,"Canada","CAD",0.11567]
["US23128Q1013","23128Q101","Curbline Properties Corp",74432,1682163,"United States","USD",0.11355]
["SG1T60930966",null,"Frasers Centrepoint Trust",966913,1665345,"Singapore","SGD",0.11241]
["SE0001664707",null,"Catena AB",33972,1635712,"Sweden","SEK",0.11041]
["CA0966311064","096631106","Boardwalk Real Estate Investment Trust",32129,1611653,"Canada","CAD",0.10879]
["GG00B1W3VF54",null,"Sirius Real Estate Ltd",1238359,1591247,"Germany","GBP",0.10741]
["GB00B1N7Z094",null,"Safestore Holdings PLC Ordinary Shares",177450,1588017,"United Kingdom","GBP",0.10719]
["GB00BRJQ8J25",null,"Hammerson PLC",398354,1566099,"United Kingdom","GBP",0.10571]
["AU000000CLW0",null,"Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance",563945,1561552,"Australia","AUD",0.1054]
["FI4000312251",null,"Kojamo Oyj",122876,1559987,"Finland","EUR",0.1053]
["SG1CI9000006",null,"Frasers Logistics & Commercial Trust",2398464,1553759,"Singapore","SGD",0.10488]
["JP3046440008",null,"Nippon Accommodations Fund Inc",1891,1543011,"Japan","JPY",0.10415]
["JP3131430005",null,"AEON Mall Co Ltd",73806,1502307,"Japan","JPY",0.10141]
["SG1R89002252",null,"City Developments Ltd",379757,1490803,"Singapore","SGD",0.10063]
["AU0000253502",null,"Region Group",960707,1488212,"Australia","AUD",0.10045]
["GB00BYRJ5J14",null,"Primary Health Properties PLC",1072151,1482764,"United Kingdom","GBP",0.10009]
["SG1Q52922370",null,"Suntec Real Estate Investment Trust",1679513,1446340,"Singapore","SGD",0.09763]
["US8678921011","867892101","Sunstone Hotel Investors Inc",164548,1431568,"United States","USD",0.09663]
["SE0011166974",null,"Fabege AB",165937,1426727,"Sweden","SEK",0.0963]
["JP3047490002",null,"Activia Properties Inc",1704,1423167,"Japan","JPY",0.09606]
["GB00BF5H9P87",null,"Great Portland Estates PLC",297452,1415833,"United Kingdom","GBP",0.09557]
["JP3046230003",null,"Japan Logistics Fund Inc",2194,1407810,"Japan","JPY",0.09503]
["SE0007100359",null,"Pandox AB Class B",83533,1403552,"Sweden","SEK",0.09474]
["CA49410M1023","49410M102","Killam Apartment Real Estate Investment Trust",96996,1377337,"Canada","CAD",0.09297]
["SG1T22929874",null,"Keppel REIT",2000815,1373770,"Singapore","SGD",0.09273]
["SE0017780133",null,"Wallenstam AB Class B",281612,1368181,"Sweden","SEK",0.09235]
["SGXC16332337",null,"CapitaLand Ascott Trust Stapled Units",2038411,1367955,"Singapore","SGD",0.09234]
["CA0194561027","019456102","Allied Properties Real Estate Investment Trust",108436,1339320,"Canada","CAD",0.0904]
["JP3048180008",null,"LaSalle LOGIPORT REIT",1413,1328491,"Japan","JPY",0.08967]
["US45781V1017","45781V101","Innovative Industrial Properties Inc",22910,1326260,"United States","USD",0.08952]
["US2527843013","252784301","Diamondrock Hospitality Co",173626,1324766,"United States","USD",0.08942]
["US5021751020","502175102","LTC Properties Inc",36983,1306609,"United States","USD",0.0882]
["AU0000113136",null,"HomeCo Daily Needs REIT Units",1518783,1303797,"Australia","AUD",0.08801]
["JP3047650001",null,"AEON REIT Investment Corp",1449,1267869,"Japan","JPY",0.08558]
["BE0003853703",null,"Montea NV",16862,1260849,"Belgium","EUR",0.08511]
["US3793782018","379378201","Global Net Lease Inc",170068,1246598,"United States","USD",0.08415]
["US3742971092","374297109","Getty Realty Corp",42696,1232207,"United States","USD",0.08317]
["SE0011426428",null,"Nyfosa AB",132526,1230067,"Sweden","SEK",0.08303]
["SGXC55341835",null,"ESR-REIT",660884,1225426,"Singapore","SGD",0.08272]
["JP3046200006",null,"Frontier Real Estate Investment Corp",2122,1214527,"Japan","JPY",0.08198]
["JP3046470005",null,"Mori Hills Reit Investment Corp",1299,1201696,"Japan","JPY",0.08111]
["BE0974288202",null,"Xior Student Housing NV",33142,1201081,"Belgium","EUR",0.08107]
["US1462805086","146280508","Sila Realty Trust Inc",48484,1166040,"United States","USD",0.07871]
["US9396531017","939653101","Elme Communities",72835,1158076,"United States","USD",0.07817]
["US64119V3033","64119V303","Netstreit Corp Ordinary Shares",68035,1139586,"United States","USD",0.07692]
["JP3047660000",null,"Hulic Reit Inc",1064,1135449,"Japan","JPY",0.07664]
["GB00BF345X11",null,"Supermarket Income REIT Ord",1008621,1134883,"United Kingdom","GBP",0.0766]
["US46590V1008","46590V100","JBG SMITH Properties",62456,1126706,"United States","USD",0.07605]
["JP3047540004",null,"Comforia Residential REIT Inc",559,1113665,"Japan","JPY",0.07517]
["SE0010832204",null,"Cibus Nordic Real Estate AB",57750,1104042,"Sweden","SEK",0.07452]
["IL0010972789",null,"Amot Investments Ltd",184539,1098981,"Israel","ILS",0.07418]
["SG1V52937132",null,"Parkway Life Real Estate Investment Trust",353500,1097017,"Singapore","SGD",0.07405]
["AU000000INA9",null,"Ingenia Communities Group",303899,1082757,"Australia","AUD",0.07309]
["US0144911049","014491104","Alexander & Baldwin Inc",60218,1082117,"United States","USD",0.07304]
["GG00BQZCBZ44",null,"Shurgard Self Storage Ltd",25528,1049572,"United Kingdom","EUR",0.07085]
["BE0003878957",null,"VGP SA",10944,1048019,"Belgium","EUR",0.07074]
["SE0000170375",null,"Hufvudstaden AB Class A",81759,1047671,"Sweden","SEK",0.07072]
["JP3046410001",null,"Daiwa Securities Living Investment Corp",1583,1042913,"Japan","JPY",0.0704]
["JP3041770003",null,"NTT UD Reit Investment Corp",1176,1041908,"Japan","JPY",0.07033]
["DE000A0HN5C6",null,"Deutsche Wohnen SE",38058,1032247,"Germany","EUR",0.06968]
["US9840171030","984017103","Xenia Hotels & Resorts Inc",82360,1011381,"United States","USD",0.06827]
["NL0015000K93",null,"Eurocommercial Properties NV",34481,1002454,"Netherlands","EUR",0.06767]
["AU000000BWP3",null,"BWP Trust",431033,998775,"Australia","AUD",0.06742]
["CA46071W2058","46071W205","InterRent Real Estate Investment Trust",98104,972507,"Canada","CAD",0.06564]
["US9030021037","903002103","UMH Properties Inc",57399,968321,"United States","USD",0.06536]
["US5544891048","554489104","Veris Residential Inc",62631,938839,"United States","USD",0.06337]
["JP3048480002",null,"Mitsubishi Estate Logistics REIT Investment Corp",1152,928937,"Japan","JPY",0.0627]
["US2921041065","292104106","Empire State Realty Trust Inc Class A",108306,928182,"United States","USD",0.06265]
["AU000000CQR9",null,"Charter Hall Retail REIT",350682,925762,"Australia","AUD",0.06249]
["US03748R7474","03748R747","Apartment Investment & Management Co Ordinary Shares - Class A",108533,924701,"United States","USD",0.06242]
["NZCPTE0001S9",null,"Goodman Property Trust",778029,916817,"Australia","NZD",0.06188]
["US70509V1008","70509V100","Pebblebrook Hotel Trust",95470,916512,"United States","USD",0.06186]
["US74965L1017","74965L101","RLJ Lodging Trust Registered Shs of Benef Interest",125550,905216,"United States","USD",0.0611]
["FR0010241638",null,"Mercialys SA",72721,894048,"France","EUR",0.06035]
["JP3044510000",null,"Tokyu Reit Inc",658,878748,"Japan","JPY",0.05932]
["CA2271071094","227107109","Crombie Real Estate Investment Trust",81872,878339,"Canada","CAD",0.05929]
["JP3046420000",null,"Japan Excellent Inc",943,874305,"Japan","JPY",0.05902]
["JP3046170001",null,"Mori Trust Reit Inc",1790,856212,"Japan","JPY",0.05779]
["JP3046310003",null,"Daiwa Office Investment Corp",386,847682,"Japan","JPY",0.05722]
["AU0000088064",null,"Waypoint REIT Ltd",505631,835480,"Australia","AUD",0.05639]
["US69924R1086","69924R108","Paramount Group Inc",130778,827825,"United States","USD",0.05588]
["NZAPTE0001S3",null,"Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1",1128935,815031,"New Zealand","NZD",0.05501]
["JP3047750009",null,"NIPPON REIT Investment Corp",1328,813852,"Japan","JPY",0.05493]
["HK0014000126",null,"Hysan Development Co Ltd",451288,783009,"Hong Kong","HKD",0.05285]
["US0240131047","024013104","American Assets Trust Inc",38069,773943,"United States","USD",0.05224]
["AU000000CIP0",null,"Centuria Industrial REIT",375181,772492,"Australia","AUD",0.05214]
["FR0010828137",null,"Carmila SA",40464,767557,"France","EUR",0.05181]
["JP3047610005",null,"Hoshino Resorts REIT Inc",425,731205,"Japan","JPY",0.04936]
["US15202L1070","15202L107","Centerspace",11687,731022,"United States","USD",0.04934]
["CA74167K1093","74167K109","Primaris REIT Unit - Series A",68521,730119,"Canada","CAD",0.04928]
["AT0000641352",null,"CA Immobilien Anlagen AG",26506,729561,"Austria","EUR",0.04925]
["JP3046240002",null,"Fukuoka REIT Corp",604,716684,"Japan","JPY",0.04838]
["HK0000608585",null,"New World Development Co Ltd",1150352,709271,"Hong Kong","HKD",0.04788]
["JP3048200004",null,"Star Asia Investment Corp",1781,707682,"Japan","JPY",0.04777]
["NO0010716418",null,"Entra ASA Shs Unitary 144A/Reg S",56065,699479,"Norway","NOK",0.04721]
["AU000000ARF6",null,"Arena REIT",281179,698725,"Australia","AUD",0.04716]
["US7201902068","720190206","Piedmont Realty Trust Inc Class A",94335,698079,"United States","USD",0.04712]
["SE0006342333",null,"NP3 Fastigheter AB",25364,691024,"Sweden","SEK",0.04664]
["GB00BYV8MN78",null,"Urban Logistics REIT Ord",329459,688319,"United Kingdom","GBP",0.04646]
["JP3044520009",null,"Global One Real Estate Investment Corp",728,679963,"Japan","JPY",0.0459]
["JP3046220004",null,"Heiwa Real Estate REIT Inc",716,667772,"Japan","JPY",0.04507]
["CH1338987303",null,"Intershop Holding AG",3889,660947,"Switzerland","CHF",0.04461]
["FR0000035081",null,"Icade",24868,658238,"France","EUR",0.04443]
["US27616P3010","27616P301","Easterly Government Properties Inc",28675,656084,"United States","USD",0.04429]
["GB00BJGTLF51",null,"Target Healthcare REIT Ord",461763,648530,"United Kingdom","GBP",0.04378]
["SG1O33912138",null,"Fortune Real Estate Investment Trust Units Real Estate Investment Trust",1068715,642599,"Hong Kong","HKD",0.04338]
["FR0010481960",null,"Argan",8716,635742,"France","EUR",0.04291]
["BE0003720340",null,"Retail Estates SA",9034,629927,"Belgium","EUR",0.04252]
["GB00BF01NH51",null,"PRS REIT Ord",397287,611319,"United Kingdom","GBP",0.04126]
["NZKPGE0001S9",null,"Kiwi Property Group Ltd",1138643,597847,"New Zealand","NZD",0.04035]
["GB00BLWDVR75",null,"Empiric Student Property PLC",431740,591291,"United Kingdom","GBP",0.03991]
["JP3834800009",null,"Heiwa Real Estate Co Ltd",18992,584560,"Japan","JPY",0.03946]
["SE0009554454",null,"Samhallsbyggnadsbolaget i Norden AB Class B",883591,578297,"Sweden","SEK",0.03903]
["CA6674951059","667495105","Northwest Healthcare Properties Real Estate Investment Trust",158205,576882,"Canada","CAD",0.03894]
["US1053682035","105368203","Brandywine Realty Trust",130339,572188,"United States","USD",0.03862]
["SE0024320832",null,"Atrium Ljungberg AB",168993,570260,"Sweden","SEK",0.03849]
["US65341D1028","65341D102","NexPoint Residential Trust Inc",16945,564099,"United States","USD",0.03808]
["LU0775917882",null,"Grand City Properties SA Akt",45262,563728,"Germany","EUR",0.03805]
["US78646V1070","78646V107","Safehold Inc",36619,562468,"United States","USD",0.03797]
["GB00B67G5X01",null,"Workspace Group PLC",98497,562071,"United Kingdom","GBP",0.03794]
["CA86212H1055","86212H105","StorageVault Canada Inc",181743,534402,"Canada","CAD",0.03607]
["US4893981070","489398107","Kennedy-Wilson Holdings Inc",80295,531553,"United States","USD",0.03588]
["SE0001634262",null,"Dios Fastigheter AB",74494,530920,"Sweden","SEK",0.03584]
["NL0000289213",null,"Wereldhave NV",26523,517712,"Netherlands","EUR",0.03495]
["JP3046320002",null,"Hankyu Hanshin REIT Inc",479,511494,"Japan","JPY",0.03453]
["AU0000030645",null,"Charter Hall Social Infrastructure REIT",265786,511224,"Australia","AUD",0.03451]
["SG2D63974620",null,"AIMS APAC REIT Units Real Estate Investment Trust",490951,502778,"Singapore","SGD",0.03394]
["SGXC61949712",null,"Lendlease Global Commercial REIT",1224622,475046,"Singapore","SGD",0.03207]
["KR7395400005",null,"SK REIT Co Ltd",142940,474309,"South Korea","KRW",0.03202]
["JP3046300004",null,"Ichigo Office REIT Investment Corp",752,470145,"Japan","JPY",0.03173]
["GB00B0LCW208",null,"Picton Property Income Ltd Shs GBP",435722,469790,"United Kingdom","GBP",0.03171]
["JP3048680007",null,"CRE Logistics REIT Inc Unit",441,461232,"Japan","JPY",0.03113]
["US82981J8514","82981J851","SITE Centers Corp",35981,445085,"United States","USD",0.03004]
["SG1S18926810",null,"Starhill Global Real Estate Investment Trust",1116100,437279,"Singapore","SGD",0.02952]
["JP3048370005",null,"MIRAI Corp",1407,434030,"Japan","JPY",0.0293]
["JP3048960003",null,"SOSiLA Logistics REIT Inc",537,421227,"Japan","JPY",0.02843]
["GB00BD2NCM38",null,"Warehouse REIT Ord",289542,415204,"United Kingdom","GBP",0.02803]
["IE00BJ34P519",null,"Irish Residential Properties REIT PLC",339659,411352,"Ireland","EUR",0.02777]
[null,null,"Stoneweg Europe Stapled Trust NPV REITS",228152,410800,"Singapore","EUR",0.02773]
["KYG857001054",null,"Sunevision Holdings Ltd",459000,410474,"Hong Kong","HKD",0.02771]
["DE000A3H2333",null,"Hamborner REIT AG",54475,407959,"Germany","EUR",0.02754]
["SE0017072259",null,"Intea Fastigheter AB (publ) Ordinary Shares - Class B",52725,403627,"Sweden","SEK",0.02724]
["BE0974273055",null,"Care Property Invest NV/SA",28274,400786,"Belgium","EUR",0.02705]
["SG1T66931158",null,"CDL Hospitality Trusts Stapled Security Real Estate Investment Trust",670626,398021,"Singapore","SGD",0.02687]
["JP3048750008",null,"Takara Leben Real Estate Investment Corp Ordinary Shares",634,396807,"Japan","JPY",0.02678]
["NZARGE0010S7",null,"Argosy Property Ltd",610509,391580,"New Zealand","NZD",0.02643]
["US04208T1088","04208T108","Armada Hoffler Properties Inc",55845,387564,"United States","USD",0.02616]
["NL0012365084",null,"NSI NV",14206,377163,"Netherlands","EUR",0.02546]
["SE0004977692",null,"Platzer Fastigheter Holding AB Class B",44713,368694,"Sweden","SEK",0.02489]
["AU0000286213",null,"Abacus Storage King Stapled (1 Ord & 1 Unt)",361562,361724,"Australia","AUD",0.02442]
["US8660821005","866082100","Summit Hotel Properties Inc",74345,359830,"United States","USD",0.02429]
["GB00BJFLFT45",null,"Custodian Property Income REIT Ord",330025,358931,"United Kingdom","GBP",0.02423]
["SGXC50067435",null,"Digital Core REIT Units",703426,355230,"Singapore","USD",0.02398]
["DE0007480204",null,"Deutsche EuroShop AG",13820,345518,"Germany","EUR",0.02332]
["HK2778034606",null,"Champion Real Estate Investment Trust",1325069,334225,"Hong Kong","HKD",0.02256]
["SG2F08984575",null,"Far East Hospitality Trust",774700,333573,"Singapore","SGD",0.02252]
["AU000000GOZ8",null,"Growthpoint Properties Australia",207617,332336,"Australia","AUD",0.02243]
["AU0000192833",null,"Dexus Industria REIT",174325,324052,"Australia","AUD",0.02187]
["AU000000LIC9",null,"Lifestyle Communities Ltd",78257,323775,"Australia","AUD",0.02185]
["GB00BD7XPJ64",null,"NewRiver REIT PLC",310694,312042,"United Kingdom","GBP",0.02106]
["SE0010714287",null,"Corem Property Group AB Ordinary Shares - Class B",606685,303550,"Sweden","SEK",0.02049]
["SG2G60000004",null,"OUE Real Estate Investment Trust Units Real Estate Investment Trust",1315300,295928,"Singapore","SGD",0.01998]
["AU0000291882",null,"Abacus Group Stapled (Unit, Ordinary Share) - New",385449,293570,"Australia","AUD",0.01982]
["KR7330590001",null,"Lotte Reit Co Ltd Ordinary Shares",110578,292818,"South Korea","KRW",0.01977]
["GG00B1Z5FH87",null,"PPHE Hotel Group Ltd",13946,292489,"United Kingdom","GBP",0.01974]
["NZSPGE0001S2",null,"Stride Property Ltd",429683,287135,"New Zealand","NZD",0.01938]
["KR7293940003",null,"Shinhan Alpha REIT",72252,284244,"South Korea","KRW",0.01919]
["KR7365550003",null,"ESR Kendall Square REIT Ordinary Shares",90724,276067,"South Korea","KRW",0.01863]
["JP3047640002",null,"One REIT Inc",151,261762,"Japan","JPY",0.01767]
["GB00B01HM147",null,"Schroder Real Estate Invest Ord",354553,247550,"Guernsey","GBP",0.01671]
["FI4000369947",null,"Citycon Oyj",56566,243273,"Finland","EUR",0.01642]
["BE0003754687",null,"Vastned NV",6734,237865,"Belgium","EUR",0.01606]
["GB00BF0P7H59",null,"Social Housing REIT Ord",241011,229113,"United Kingdom","GBP",0.01547]
["BE0003856730",null,"Ascencio",3935,222484,"Belgium","EUR",0.01502]
["GB00B0FYMT95",null,"Helical PLC",71975,215026,"United Kingdom","GBP",0.01451]
["AU0000077893",null,"Centuria Office REIT",280809,211154,"Australia","AUD",0.01425]
["GB00BD9PXH49",null,"abrdn European Logistics Income PLC",261119,210363,"United Kingdom","GBP",0.0142]
["NO0013178616",null,"Public Property Invest ASA",91526,206378,"Norway","NOK",0.01393]
["CH0118530366",null,"Peach Property Group Ltd",22979,204245,"Switzerland","CHF",0.01379]
["SE0017911480",null,"Heba Fastighets AB Class B",59532,201967,"Sweden","SEK",0.01363]
["JP3047910009",null,"Healthcare & Medical Investment Corp",255,201774,"Japan","JPY",0.01362]
["SE0013512506",null,"FastPartner AB Class A",33191,194262,"Sweden","SEK",0.01311]
["JP3046340000",null,"Starts Proceed Investment Corp",153,187004,"Japan","JPY",0.01262]
["SE0017131337",null,"Logistea AB Class B",117247,179270,"Sweden","SEK",0.0121]
["HK0435036626",null,"Sunlight Real Estate Investment Trust",634000,175261,"Hong Kong","HKD",0.01183]
["JP3047960004",null,"Samty Residential Investment Corp",262,172971,"Japan","JPY",0.01168]
["AU000000CMW8",null,"Cromwell Property Group",762736,169846,"Australia","AUD",0.01146]
["GB00BWD24154",null,"AEW UK REIT Ord",122612,169241,"United Kingdom","GBP",0.01142]
["GG00BSY2LD72",null,"Regional REIT Ord",101817,159403,"Guernsey","GBP",0.01076]
["JP3048880003",null,"Sankei Real Estate Inc",241,150341,"Japan","JPY",0.01015]
["BE0974409410",null,"Home Invest Belgium NV",6479,145339,"Belgium","EUR",0.00981]
["HK0808032913",null,"Prosperity Real Estate Investment Trust",834359,139239,"Hong Kong","HKD",0.0094]
["KR7348950007",null,"JR Global REIT Ordinary Shares",70249,136655,"South Korea","KRW",0.00922]
["AU0000169302",null,"HealthCo Healthcare and Wellness REIT Units",274790,134796,"Australia","AUD",0.0091]
["IT0005322612",null,"Immobiliare Grande Distribuzione SiiQ SpA",35534,123275,"Italy","EUR",0.00832]
["SE0005034550","W0R88G105","Neobo Fastigheter AB Ordinary Shares",65219,118569,"Sweden","SEK",0.008]
["GB00BP5X4Q29",null,"Life Science REIT Ord",190777,105793,"United Kingdom","GBP",0.00714]
["GB00BF044593",null,"CLS Holdings PLC",90551,80366,"United Kingdom","GBP",0.00542]
["GB00BYSX1508",null,"Residential Secure Income Ord",100929,80226,"United Kingdom","GBP",0.00542]
[null,null,"ESR Kendall Square REIT NPV Rights",15447,291,"South Korea","KRW",2e-05]
[null,null,"Eurocommercial Properties Nv Npv Rights",35735,0,"Netherlands","EUR",0]
[null,null,"Xior Student Housing Nv Npv Reit Rights",33194,0,"Belgium","EUR",0]
[null,null,"Retail Estates Npv Reit Rights",9799,0,"Belgium","EUR",0]
[null,null,"Vonovia Se Npv Rights",613200,0,"Germany","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",65379,0,"Germany","EUR",0]
["GB00BJP5HK17",null,"Home REIT Ord",301122,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",130299423,130299423,null,"USD",8.79518]
[null,null,"Capital Cash Ctrl Class C",129931819,-129931819,null,"USD",-8.77037]
[null,null,"Futures Liability",null,-22009920,null,"USD",-1.48567]
[null,null,"Usd Initial Margin",11871048,11871048,null,"USD",0.80129]
[null,null,"Usd Futures Broker Account",8882458,-8882458,null,"USD",-0.59956]
[null,null,"Usd Capital Cash",8077223,8077223,null,"USD",0.54521]
[null,null,"Eur Capital Cash",3353201,3845617,null,"EUR",0.25958]
[null,null,"Usd Overseas Dividend Income Receivable",3551249,3551249,null,"USD",0.23971]
[null,null,"Class Ffx Control",2908384,-2908384,null,"USD",-0.19632]
[null,null,"Class Ffx Control Class T",2908384,2908384,null,"USD",0.19632]
[null,null,"Eur Futures Broker Account",2471905,-2834903,null,"EUR",-0.19136]
[null,null,"Futures Liability",null,-2524388,null,"EUR",-0.1704]
[null,null,"Eur Initial Margin",1469066,1684797,null,"EUR",0.11372]
[null,null,"Eur Overseas Dividend Income Receivable",1310898,1503403,null,"EUR",0.10148]
[null,null,"Gbp Capital Cash",1103854,1482145,null,"GBP",0.10004]
[null,null,"Sgd Capital Cash",1701459,1320035,null,"SGD",0.0891]
[null,null,"Sek Sales For Settlement",12426469,1287263,null,"SEK",0.08689]
[null,null,"Jpy Overseas Dividend Income Receivable",186228935,1278035,null,"JPY",0.08627]
[null,null,"Jpy Capital Cash",132356220,908323,null,"JPY",0.06131]
[null,null,"Sek Purchases For Settlement",6552864,-678814,null,"SEK",-0.04582]
[null,null,"Aud Capital Cash",998653,644580,null,"AUD",0.04351]
[null,null,"Sek Capital Cash",6003492,621904,null,"SEK",0.04198]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",532687,-532687,null,"USD",-0.03596]
[null,null,"Chf Capital Cash",344936,421142,null,"CHF",0.02843]
[null,null,"Hkd Overseas Dividend Income Receivable",2869546,365552,null,"HKD",0.02467]
[null,null,"Gbp Unfranked Investment Income Receivable",228787,307192,null,"GBP",0.02074]
[null,null,"Cad Capital Cash",407778,296793,null,"CAD",0.02003]
[null,null,"Sgd Overseas Dividend Income Receivable",376596,292173,null,"SGD",0.01972]
[null,null,"Ils Capital Cash",907178,259735,null,"ILS",0.01753]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",180755,-207298,null,"EUR",-0.01399]
[null,null,"Capital Cash Ctrl Class K",197863,-197863,null,"USD",-0.01336]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",27946194,-191787,null,"JPY",-0.01295]
[null,null,"Accrued Mgment Chg Capital C",172559,-172559,null,"USD",-0.01165]
[null,null,"Capital Cash Ctrl Class T",169741,-169741,null,"USD",-0.01146]
[null,null,"Nzd Sales For Settlement",266532,159026,null,"NZD",0.01073]
[null,null,"Eur Sales For Settlement",122645,140655,null,"EUR",0.00949]
[null,null,"Ils Purchases For Settlement",489112,-140038,null,null,-0.00945]
[null,null,"Hkd Capital Cash",1092911,139226,null,"HKD",0.0094]
[null,null,"Ils Sales For Settlement",458780,131354,null,null,0.00887]
[null,null,"Eur Reclaimable Tax On Dividends",114304,131090,null,"EUR",0.00885]
[null,null,"Nzd Purchases For Settlement",215219,-128410,null,"NZD",-0.00867]
[null,null,"Nzd Capital Cash",214724,128115,null,"NZD",0.00865]
[null,null,"Gbp Overseas Dividend Income Receivable",93277,125243,null,"GBP",0.00845]
[null,null,"Cad Overseas Dividend Income Receivable",110849,80679,null,"CAD",0.00545]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",46310,-62180,null,"GBP",-0.0042]
[null,null,"Aud Overseas Dividend Income Receivable",79186,51111,null,"AUD",0.00345]
[null,null,"Usd Stocklending Commission Receivable",47321,47321,null,"USD",0.00319]
[null,null,"Gbp Reclaimable Tax On Interest",34075,45752,null,"GBP",0.00309]
[null,null,"Gbp Reclaimable Tax On Dividends",34019,-45677,null,"GBP",-0.00308]
[null,null,"Misc Inc Receivable",38691,38691,null,"USD",0.00261]
[null,null,"Nzd Overseas Dividend Income Receivable",44916,26799,null,"NZD",0.00181]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",27724,-20178,null,"CAD",-0.00136]
[null,null,"Chf Overseas Dividend Income Receivable",16367,19983,null,"CHF",0.00135]
[null,null,"Nok Capital Cash",187287,18604,null,"NOK",0.00126]
[null,null,"Jpy Settlement For Capital Events",2214760,15199,null,"JPY",0.00103]
[null,null,"Sgd Settlement For Capital Events",19652,15246,null,"SGD",0.00103]
[null,null,"Krw Overseas Dividend Income Receivable",21144956,15320,null,"KRW",0.00103]
[null,null,"Ils Overseas Dividend Income Receivable",42371,12131,null,"ILS",0.00082]
[null,null,"Accrued Mgment Chg Capital T",11063,-11063,null,"USD",-0.00075]
[null,null,"Nok Reclaimable Tax On Dividends",74581,7408,null,"NOK",0.0005]
[null,null,"Accrued Mgment Chg Capital K",6932,-6932,null,"USD",-0.00047]
[null,null,"Usd Settlement For Capital Events",5604,5604,null,"USD",0.00038]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",7155,-5551,null,"SGD",-0.00037]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",7608,-4910,null,"AUD",-0.00033]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",3648,-4454,null,"CHF",-0.0003]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",6567,-3918,null,"NZD",-0.00026]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2068682,-1499,null,"KRW",-0.0001]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",4237,-1213,null,"ILS",-8e-05]
[null,null,"Eur Settlement For Capital Events",704,807,null,"EUR",5e-05]
[null,null,"Usd Accrued Passive Hedging Fees T",453,-453,null,"USD",-3e-05]
[null,null,"Krw Capital Cash",3208,2,null,"KRW",0]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]