Below, a list of constituents for IE00B5L01S80 (HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF) is shown. In total, IE00B5L01S80 consists of 429 securities.
Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN | CUSIP | SecurityName | NumberOfShare | MarketValue | Country | Weighting |
| US74340W1036 | 74340W103 | Prologis Inc | 88525.0 | 13169864 | United States | 5.40099 |
| US29444U7000 | 29444U700 | Equinix Inc | 10736.0 | 8389218 | United States | 3.44044 |
| US8288061091 | 828806109 | Simon Property Group Inc | 39120.0 | 6414506 | United States | 2.6306 |
| US74460D1090 | 74460D109 | Public Storage | 18082.0 | 5915526 | United States | 2.42597 |
| US2538681030 | 253868103 | Digital Realty Trust Inc | 33654.0 | 5186418 | United States | 2.12696 |
| US7561091049 | 756109104 | Realty Income Corp | 66427.0 | 4725617 | United States | 1.93799 |
| US95040Q1040 | 95040Q104 | Welltower Inc | 50609.0 | 4403489 | United States | 1.80588 |
| DE000A1ML7J1 | nan | Vonovia SE | 69017.0 | 4189502 | Germany | 1.71812 |
| US0534841012 | 053484101 | AvalonBay Communities Inc | 16684.0 | 4010166 | United States | 1.64458 |
| US0152711091 | 015271109 | Alexandria Real Estate Equities Inc | 18483.0 | 3796778 | United States | 1.55707 |
| US29476L1070 | 29476L107 | Equity Residential | 44106.0 | 3770622 | United States | 1.54634 |
| US30225T1025 | 30225T102 | Extra Space Storage Inc | 15694.0 | 3094072 | United States | 1.26889 |
| US59522J1034 | 59522J103 | Mid-America Apartment Communities Inc | 13810.0 | 2800668 | United States | 1.14856 |
| US46187W1071 | 46187W107 | Invitation Homes Inc | 69014.0 | 2799898 | United States | 1.14824 |
| US2971781057 | 297178105 | Essex Property Trust Inc | 7754.0 | 2657994 | United States | 1.09005 |
| US8666741041 | 866674104 | Sun Communities Inc | 13718.0 | 2655119 | United States | 1.08887 |
| US92276F1003 | 92276F100 | Ventas Inc | 47168.0 | 2582448 | United States | 1.05907 |
| GB00B5ZN1N88 | nan | Segro PLC | 143459.0 | 2573648 | United Kingdom | 1.05546 |
| US2644115055 | 264411505 | Duke Realty Corp | 44788.0 | 2561426 | United States | 1.05045 |
| JP3893200000 | nan | Mitsui Fudosan Co Ltd | 110260.0 | 2474207 | Japan | 1.01468 |
| HK0823032773 | nan | Link Real Estate Investment Trust | 249304.0 | 2253436 | Hong Kong | 0.92414 |
| US1011211018 | 101121101 | Boston Properties Inc | 18680.0 | 2193406 | United States | 0.89952 |
| US42250P1030 | 42250P103 | Healthpeak Properties Inc | 64505.0 | 2192525 | United States | 0.89916 |
| HK0016000132 | nan | Sun Hung Kai Properties Ltd | 170340.0 | 2182683 | Hong Kong | 0.89512 |
| US9256521090 | 925652109 | VICI Properties Inc Ordinary Shares | 70388.0 | 2035621 | United States | 0.83481 |
| JP3899600005 | nan | Mitsubishi Estate Co Ltd | 136461.0 | 2024662 | Japan | 0.83032 |
| nan | nan | Dow Jones Real Estate Future Dec 21 | 47.0 | 1998910 | United States | 0.81976 |
| US9026531049 | 902653104 | UDR Inc | 35334.0 | 1959270 | United States | 0.8035 |
| US1331311027 | 133131102 | Camden Property Trust | 11647.0 | 1917096 | United States | 0.78621 |
| US29472R1086 | 29472R108 | Equity Lifestyle Properties Inc | 20789.0 | 1758957 | United States | 0.72135 |
| US92936U1097 | 92936U109 | W.P. Carey Inc | 21828.0 | 1677482 | United States | 0.68794 |
| JP3409000001 | nan | Sumitomo Realty & Development Co Ltd | 47366.0 | 1648381 | Japan | 0.676 |
| US49446R1095 | 49446R109 | Kimco Realty Corp | 69507.0 | 1627159 | United States | 0.6673 |
| US44107P1049 | 44107P104 | Host Hotels & Resorts Inc | 84610.0 | 1525518 | United States | 0.62562 |
| US7588491032 | 758849103 | Regency Centers Corp | 20203.0 | 1502295 | United States | 0.61609 |
| US58463J3041 | 58463J304 | Medical Properties Trust Inc | 70734.0 | 1501683 | United States | 0.61584 |
| KYG2177B1014 | nan | CK Asset Holdings Ltd | 235189.0 | 1446425 | Hong Kong | 0.59318 |
| AU000000SCG8 | nan | Scentre Group | 621882.0 | 1414117 | Australia | 0.57993 |
| US02665T3068 | 02665T306 | American Homes 4 Rent Class A | 33853.0 | 1359198 | United States | 0.55741 |
| US2296631094 | 229663109 | CubeSmart | 24017.0 | 1299320 | United States | 0.53285 |
| FR0013326246 | nan | Unibail-Rodamco-Westfield | 16164.0 | 1277973 | France | 0.5241 |
| US36467J1088 | 36467J108 | Gaming and Leisure Properties Inc | 26374.0 | 1274128 | United States | 0.52252 |
| DE000LEG1110 | nan | LEG Immobilien SE | 8737.0 | 1270543 | Germany | 0.52105 |
| US53223X1072 | 53223X107 | Life Storage Inc | 9311.0 | 1217506 | United States | 0.4993 |
| US23283R1005 | 23283R100 | CyrusOne Inc | 14832.0 | 1216966 | United States | 0.49908 |
| US3137472060 | 313747206 | Federal Realty Investment Trust | 9232.0 | 1179665 | United States | 0.48378 |
| US76169C1009 | 76169C100 | Rexford Industrial Realty Inc | 16507.0 | 1147402 | United States | 0.47055 |
| JP3027670003 | nan | Nippon Building Fund Inc | 178.0 | 1112646 | Japan | 0.4563 |
| KYG9593A1040 | nan | Wharf Real Estate Investment Co Ltd | 196717.0 | 1111317 | Hong Kong | 0.45575 |
| AU000000DXS1 | nan | Dexus | 129065.0 | 1063764 | Australia | 0.43625 |
| LU1673108939 | nan | Aroundtown SA | 143660.0 | 1011712 | Germany | 0.41491 |
| US8621211007 | 862121100 | STORE Capital Corp | 29223.0 | 1000596 | United States | 0.41035 |
| AU000000MGR9 | nan | Mirvac Group | 471703.0 | 999724 | Australia | 0.40999 |
| CA1349211054 | 134921105 | Canadian Apartment Properties Real Estate Investment Trust | 20474.0 | 994125 | Canada | 0.40769 |
| US03750L1098 | 03750L109 | Apartment Income REIT Corp | 18692.0 | 988433 | United States | 0.40536 |
| US49427F1084 | 49427F108 | Kilroy Realty Corp | 13887.0 | 986671 | United States | 0.40464 |
| US6374171063 | 637417106 | National Retail Properties Inc | 20895.0 | 958454 | United States | 0.39306 |
| AU000000SGP0 | nan | Stockland Corp Ltd | 286030.0 | 951413 | Australia | 0.39018 |
| US2772761019 | 277276101 | EastGroup Properties Inc | 4725.0 | 947552 | United States | 0.38859 |
| US9290421091 | 929042109 | Vornado Realty Trust | 20988.0 | 941522 | United States | 0.38612 |
| SG1M77906915 | nan | Ascendas Real Estate Investment Trust | 408680.0 | 934627 | Singapore | 0.38329 |
| US32054K1034 | 32054K103 | First Industrial Realty Trust Inc | 15390.0 | 933250 | United States | 0.38273 |
| US03064D1081 | 03064D108 | Americold Realty Trust | 31189.0 | 925066 | United States | 0.37937 |
| CH0008038389 | nan | Swiss Prime Site AG | 8997.0 | 921548 | Switzerland | 0.37793 |
| JP3027680002 | nan | Japan Real Estate Investment Corp | 154.0 | 920715 | Japan | 0.37759 |
| SG1M51904654 | nan | CapitaLand Integrated Commercial Trust | 571720.0 | 909742 | Singapore | 0.37309 |
| SE0000455057 | nan | Fastighets AB Balder Class B | 12060.0 | 897627 | Sweden | 0.36812 |
| US42225P5017 | 42225P501 | Healthcare Trust of America Inc | 26028.0 | 884692 | United States | 0.36281 |
| US0248351001 | 024835100 | American Campus Communities Inc | 16377.0 | 881738 | United States | 0.3616 |
| JP3047550003 | nan | Nippon Prologis REIT Inc | 268.0 | 874079 | Japan | 0.35846 |
| AU000000GPT8 | nan | GPT Group | 229638.0 | 873682 | Australia | 0.3583 |
| US11120U1051 | 11120U105 | Brixmor Property Group Inc | 35409.0 | 872478 | United States | 0.35781 |
| FR0010040865 | nan | Gecina Nom | 6175.0 | 864901 | France | 0.3547 |
| SE0009554454 | nan | Samhallsbyggnadsbolaget i Norden AB B | 119130.0 | 863866 | Sweden | 0.35427 |
| US21870Q1058 | 21870Q105 | CoreSite Realty Corp | 5244.0 | 844966 | United States | 0.34652 |
| SE0005127818 | nan | AB Sagax B | 20585.0 | 838997 | Sweden | 0.34407 |
| US85254J1025 | 85254J102 | Stag Industrial Inc | 19414.0 | 823154 | United States | 0.33758 |
| US6819361006 | 681936100 | Omega Healthcare Investors Inc | 28555.0 | 821242 | United States | 0.33679 |
| JP3047510007 | nan | GLP J-REIT | 507.0 | 820334 | Japan | 0.33642 |
| GB00BYW0PQ60 | nan | Land Securities Group PLC | 85382.0 | 812408 | United Kingdom | 0.33317 |
| SGXE62145532 | nan | CapitaLand Investment Ltd | 317888.0 | 809336 | Singapore | 0.33191 |
| JP3048110005 | nan | Nomura Real Estate Master Fund Inc | 538.0 | 787363 | Japan | 0.3229 |
| BMG4587L1090 | nan | Hongkong Land Holdings Ltd | 138842.0 | 785846 | Singapore | 0.32228 |
| BE0974349814 | nan | Warehouses De Pauw | 16875.0 | 775943 | Belgium | 0.31822 |
| US45781V1017 | 45781V101 | Innovative Industrial Properties Inc Registered Shs | 2817.0 | 765266 | United States | 0.31384 |
| GB0001367019 | nan | British Land Co PLC | 110798.0 | 762541 | United Kingdom | 0.31272 |
| HK0000608585 | nan | New World Development Co Ltd | 170602.0 | 751314 | Hong Kong | 0.30812 |
| JP3039710003 | nan | Japan Metropolitan Fund Investment Corp | 822.0 | 732479 | Japan | 0.30039 |
| JP3046390005 | nan | Daiwa House REIT Investment Corp | 254.0 | 724727 | Japan | 0.29721 |
| US25960P1093 | 25960P109 | Douglas Emmett Inc | 19898.0 | 717721 | United States | 0.29434 |
| US2227955026 | 222795502 | Cousins Properties Inc | 17731.0 | 707467 | United States | 0.29013 |
| CA7669101031 | 766910103 | Riocan Real Estate Investment Trust | 37901.0 | 695672 | Canada | 0.2853 |
| US84860W3007 | 84860W300 | Spirit Realty Capital Inc | 14178.0 | 691036 | United States | 0.2834 |
| GB00BG49KP99 | G9101W101 | Tritax Big Box Ord | 223832.0 | 680364 | United Kingdom | 0.27902 |
| HK0012000102 | nan | Henderson Land Development Co Ltd | 154000.0 | 662383 | Hong Kong | 0.27164 |
| SE0000379190 | nan | Castellum AB | 24552.0 | 656450 | Sweden | 0.26921 |
| CH0018294154 | nan | PSP Swiss Property AG | 5156.0 | 655579 | Switzerland | 0.26885 |
| US88146M1018 | 88146M101 | Terreno Realty Corp | 8266.0 | 624496 | United States | 0.25611 |
| US78440X8048 | 78440X804 | SL Green Realty Corp | 7995.0 | 614336 | United States | 0.25194 |
| US6378701063 | 637870106 | National Storage Affiliates Trust | 9593.0 | 598315 | United States | 0.24537 |
| CA3874371147 | 387437114 | Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU | 7382.0 | 592114 | Canada | 0.24283 |
| BE0003593044 | nan | Cofinimmo SA/NV | 3599.0 | 580785 | Belgium | 0.23818 |
| US7005171050 | 700517105 | Park Hotels & Resorts Inc | 28083.0 | 579071 | United States | 0.23748 |
| US4312841087 | 431284108 | Highwoods Properties Inc | 12291.0 | 578537 | United States | 0.23726 |
| US78377T1079 | 78377T107 | Ryman Hospitality Properties Inc | 6392.0 | 575472 | United States | 0.236 |
| AU000000VCX7 | nan | Vicinity Centres | 451770.0 | 575152 | Australia | 0.23587 |
| BE0003851681 | nan | Aedifica SA | 4304.0 | 568136 | Belgium | 0.23299 |
| US0084921008 | 008492100 | Agree Realty Corp | 8098.0 | 565726 | United States | 0.23201 |
| GB0006928617 | nan | UNITE Group PLC | 38131.0 | 565134 | United Kingdom | 0.23176 |
| DE000C58X649 | nan | Stoxx Europe 600 Real Estate Future Dec 21 | 50.0 | 560375 | Germany | 0.22981 |
| US4219461047 | 421946104 | Healthcare Realty Trust Inc | 17309.0 | 559773 | United States | 0.22956 |
| US49803T3005 | 49803T300 | Kite Realty Group Trust | 25819.0 | 558723 | United States | 0.22913 |
| FI4000312251 | nan | Kojamo Oyj | 23364.0 | 557613 | Finland | 0.22868 |
| HK0101000591 | nan | Hang Lung Properties Ltd | 243427.0 | 556955 | Hong Kong | 0.22841 |
| GB0002652740 | nan | Derwent London PLC | 12072.0 | 555457 | United Kingdom | 0.22779 |
| FR0000121964 | nan | Klepierre | 21658.0 | 549328 | France | 0.22528 |
| HK0083000502 | nan | Sino Land Co Ltd | 415911.0 | 537207 | Hong Kong | 0.22031 |
| CA0194561027 | 019456102 | Allied Properties Real Estate Investment Trust | 15054.0 | 535815 | Canada | 0.21974 |
| SE0011166974 | nan | Fabege AB | 30877.0 | 526443 | Sweden | 0.2159 |
| US5543821012 | 554382101 | Macerich Co | 25468.0 | 525660 | United States | 0.21557 |
| FR0000064578 | nan | Covivio SA | 5997.0 | 519869 | France | 0.2132 |
| JP3040880001 | nan | Orix Jreit Inc | 315.0 | 502761 | Japan | 0.20618 |
| SG1S03926213 | nan | Mapletree Logistics Trust | 343854.0 | 498800 | Singapore | 0.20456 |
| JP3047160001 | nan | Advance Residence Investment Corp | 153.0 | 484904 | Japan | 0.19886 |
| JP3360800001 | nan | Hulic Co Ltd | 49579.0 | 484887 | Japan | 0.19885 |
| US5290431015 | 529043101 | Lexington Realty Trust | 32610.0 | 483932 | United States | 0.19846 |
| US11135E2037 | 11135E203 | Broadstone Net Lease Inc Ordinary Shares | 18435.0 | 481338 | United States | 0.1974 |
| DE000A0LD2U1 | nan | alstria office REIT-AG | 21323.0 | 477709 | Germany | 0.19591 |
| US71943U1043 | 71943U104 | Physicians Realty Trust | 25632.0 | 475217 | United States | 0.19489 |
| US4440971095 | 444097109 | Hudson Pacific Properties Inc | 17732.0 | 470430 | United States | 0.19292 |
| US26884U1097 | 26884U109 | EPR Properties | 8853.0 | 458674 | United States | 0.1881 |
| DE0008303504 | nan | TAG Immobilien AG | 15123.0 | 457434 | Germany | 0.18759 |
| CA4039254079 | 403925407 | H&R Real Estate Investment Trust | 33714.0 | 455444 | Canada | 0.18678 |
| US46590V1008 | 46590V100 | JBG SMITH Properties | 14816.0 | 448184 | United States | 0.1838 |
| JP3045540006 | nan | United Urban Investment Corp | 356.0 | 445371 | Japan | 0.18265 |
| US25401T1088 | 25401T108 | DigitalBridge Group Inc Class A | 57653.0 | 443352 | United States | 0.18182 |
| ES0105025003 | nan | Merlin Properties SOCIMI SA | 39748.0 | 439524 | Spain | 0.18025 |
| SG2C32962814 | nan | Mapletree Industrial Trust | 221971.0 | 438636 | Singapore | 0.17989 |
| IL0011194789 | nan | Azrieli Group Ltd | 4382.0 | 424804 | Israel | 0.17421 |
| US69360J1079 | 69360J107 | PS Business Parks Inc | 2387.0 | 422714 | United States | 0.17336 |
| US03784Y2000 | 03784Y200 | Apple Hospitality REIT Inc | 25494.0 | 413513 | United States | 0.16958 |
| JP3046500009 | nan | Industrial & Infrastructure Fund Investment Corp | 227.0 | 412927 | Japan | 0.16934 |
| SG2D18969584 | nan | Mapletree Commercial Trust Units Real Estate Investment Trust Reg S | 262523.0 | 411907 | Singapore | 0.16892 |
| GB00B1N7Z094 | nan | Safestore Holdings PLC Ordinary Shares | 24561.0 | 409351 | United Kingdom | 0.16788 |
| CA89612W1023 | 89612W102 | Tricon Residential Inc | 28354.0 | 406506 | Canada | 0.16671 |
| US29670E1073 | 29670E107 | Essential Properties Realty Trust Inc | 13914.0 | 405037 | United States | 0.16611 |
| GB0002869419 | nan | Big Yellow Group PLC | 20024.0 | 404420 | United Kingdom | 0.16585 |
| CA83179X1087 | 83179X108 | SmartCentres Real Estate Investment Trust Trust Units Variable Voting | 15510.0 | 400728 | Canada | 0.16434 |
| ES0139140174 | nan | Inmobiliaria Colonial SOCIMI SA Shs from reverse split | 40643.0 | 397924 | Spain | 0.16319 |
| SE0011426428 | nan | Nyfosa AB | 21742.0 | 394905 | Sweden | 0.16195 |
| CA31890B1031 | 31890B103 | First Capital REIT | 25932.0 | 392622 | Canada | 0.16102 |
| US78573L1061 | 78573L106 | Sabra Health Care REIT Inc | 26228.0 | 390797 | United States | 0.16027 |
| US70509V1008 | 70509V100 | Pebblebrook Hotel Trust | 15450.0 | 384087 | United States | 0.15751 |
| SE0011205194 | nan | Wihlborgs Fastigheter AB | 15887.0 | 383524 | Sweden | 0.15728 |
| JP3040890000 | nan | Japan Prime Realty Investment Corp | 105.0 | 382556 | Japan | 0.15689 |
| GB00B4WFW713 | nan | LondonMetric Property PLC | 105498.0 | 382079 | United Kingdom | 0.15669 |
| US22002T1088 | 22002T108 | Corporate Office Properties Trust | 13425.0 | 379659 | United States | 0.1557 |
| SG1CI9000006 | nan | Frasers Logistics & Commercial Trust | 338300.0 | 373065 | Singapore | 0.15299 |
| CA17039A1066 | 17039A106 | Choice Properties Real Estate Investment Trust | 30591.0 | 371709 | Canada | 0.15244 |
| GB00B04V1276 | nan | Grainger PLC | 87433.0 | 364011 | United Kingdom | 0.14928 |
| SE0007074844 | nan | Wallenstam AB Class B | 19997.0 | 362749 | Sweden | 0.14876 |
| CH0008837566 | nan | Allreal Holding Ltd | 1680.0 | 362312 | Switzerland | 0.14858 |
| US2946281027 | 294628102 | Equity Commonwealth | 13941.0 | 361490 | United States | 0.14825 |
| JP3047820000 | nan | Sekisui House Reit Inc | 482.0 | 360955 | Japan | 0.14803 |
| JP3048180008 | nan | LaSalle LOGIPORT REIT | 214.0 | 358279 | Japan | 0.14693 |
| US82981J1097 | 82981J109 | SITE Centers Corp | 20596.0 | 347043 | United States | 0.14232 |
| CA8661201167 | 866120116 | Summit Industrial Income REIT | 18585.0 | 345458 | Canada | 0.14167 |
| JP3582600007 | nan | Tokyo Tatemono Co Ltd | 23804.0 | 340430 | Japan | 0.13961 |
| HK0000063609 | nan | Swire Properties Ltd | 126567.0 | 339633 | Hong Kong | 0.13928 |
| US4893981070 | 489398107 | Kennedy-Wilson Holdings Inc | 14272.0 | 337247 | United States | 0.13831 |
| JP3047490002 | nan | Activia Properties Inc | 83.0 | 331548 | Japan | 0.13597 |
| CA26153W1095 | 26153W109 | Dream Industrial Real Estate Investment Trust | 23960.0 | 327913 | Canada | 0.13448 |
| US8678921011 | 867892101 | Sunstone Hotel Investors Inc | 25885.0 | 326410 | United States | 0.13386 |
| GB00BYRJ5J14 | nan | Primary Health Properties PLC | 157184.0 | 321908 | United Kingdom | 0.13202 |
| SE0000549412 | nan | Kungsleden AB | 22538.0 | 315475 | Sweden | 0.12938 |
| JP3046400002 | nan | Japan Hotel REIT Investment Corp | 536.0 | 314339 | Japan | 0.12891 |
| JP3762900003 | nan | Nomura Real Estate Holdings Inc | 13431.0 | 311293 | Japan | 0.12766 |
| SG1S83002349 | nan | UOL Group Ltd | 59147.0 | 311242 | Singapore | 0.12764 |
| GB00BVGBWW93 | nan | Assura PLC | 315003.0 | 310038 | United Kingdom | 0.12715 |
| JP3048300002 | nan | Mitsui Fudosan Logistics Park Inc | 60.0 | 309732 | Japan | 0.12702 |
| US45378A1060 | 45378A106 | Independence Realty Trust Inc | 12504.0 | 308599 | United States | 0.12656 |
| JP3046440008 | nan | Nippon Accommodations Fund Inc | 55.0 | 306132 | Japan | 0.12555 |
| GB00BF5H9P87 | nan | Great Portland Estates PLC | 30357.0 | 303489 | United Kingdom | 0.12446 |
| LU0775917882 | nan | Grand City Properties SA | 11843.0 | 302838 | Germany | 0.12419 |
| US63633D1046 | 63633D104 | National Health Investors Inc | 5202.0 | 302652 | United States | 0.12412 |
| FR0000035081 | nan | Icade | 3897.0 | 301869 | France | 0.1238 |
| SG1R89002252 | nan | City Developments Ltd | 56126.0 | 301576 | Singapore | 0.12368 |
| JP3046230003 | nan | Japan Logistics Fund Inc | 103.0 | 299311 | Japan | 0.12275 |
| US74965L1017 | 74965L101 | RLJ Lodging Trust | 19663.0 | 291209 | United States | 0.11943 |
| GB0007990962 | nan | Shaftesbury PLC | 33332.0 | 289669 | United Kingdom | 0.11879 |
| SG1Q52922370 | nan | Suntec Real Estate Investment Trust | 249268.0 | 284108 | Singapore | 0.11651 |
| US1053682035 | 105368203 | Brandywine Realty Trust | 20168.0 | 283965 | United States | 0.11645 |
| JP3046270009 | nan | Kenedix Office Investment Corp | 45.0 | 280102 | Japan | 0.11487 |
| US7201902068 | 720190206 | Piedmont Office Realty Trust Inc | 14740.0 | 278291 | United States | 0.11413 |
| AU000000SCP9 | nan | Shopping Centres Australasia Property Group | 129266.0 | 273014 | Australia | 0.11196 |
| SE0010714287 | nan | Corem Property Group AB Ordinary Shares - Class B | 78276.0 | 270529 | Sweden | 0.11094 |
| CH0011108872 | nan | Mobimo Holding AG | 774.0 | 264406 | Switzerland | 0.10843 |
| US35086T1097 | 35086T109 | Four Corners Property Trust Inc | 9041.0 | 261375 | United States | 0.10719 |
| US1982872038 | 198287203 | Columbia Property Trust Inc | 13629.0 | 260995 | United States | 0.10703 |
| US9396531017 | 939653101 | Washington REIT | 10065.0 | 259878 | United States | 0.10658 |
| JP3046200006 | nan | Frontier Real Estate Investment Corp | 58.0 | 259690 | Japan | 0.1065 |
| US76131N1019 | 76131N101 | Retail Opportunity Investments Corp | 14135.0 | 259236 | United States | 0.10631 |
| JP3046470005 | nan | Mori Hills Reit Investment Corp | 189.0 | 258184 | Japan | 0.10588 |
| US2527843013 | 252784301 | Diamondrock Hospitality Co | 24865.0 | 257353 | United States | 0.10554 |
| US9840171030 | 984017103 | Xenia Hotels & Resorts Inc | 13543.0 | 257182 | United States | 0.10547 |
| US91704F1049 | 91704F104 | Urban Edge Properties | 13763.0 | 255579 | United States | 0.10481 |
| NO0010716418 | nan | Entra ASA Shs Unitary 144A/Reg S | 10458.0 | 254900 | Norway | 0.10453 |
| CA16141A1030 | 16141A103 | Chartwell Retirement Residences | 25751.0 | 252471 | Canada | 0.10354 |
| JP3047650001 | nan | AEON REIT Investment Corp | 186.0 | 252452 | Japan | 0.10353 |
| SG1AF6000009 | nan | Keppel DC REIT | 145401.0 | 251814 | Singapore | 0.10327 |
| HK0014000126 | nan | Hysan Development Co Ltd | 72031.0 | 249242 | Hong Kong | 0.10221 |
| US14174T1079 | 14174T107 | CareTrust REIT Inc | 11470.0 | 244655 | United States | 0.10033 |
| CA6674951059 | 667495105 | Northwest Healthcare Properties Real Estate Investment Trust | 22204.0 | 240714 | Canada | 0.09872 |
| AU000000NSR2 | nan | National Storage REIT | 136140.0 | 240445 | Australia | 0.09861 |
| US6097201072 | 609720107 | Monmouth Real Estate Investment Corp Class A | 11323.0 | 238236 | United States | 0.0977 |
| US8754651060 | 875465106 | Tanger Factory Outlet Centers Inc | 12164.0 | 237928 | United States | 0.09757 |
| CA49410M1023 | 49410M102 | Killam Apartment Real Estate Investment Trust | 12898.0 | 236431 | Canada | 0.09696 |
| US0042391096 | 004239109 | Acadia Realty Trust | 10326.0 | 233987 | United States | 0.09596 |
| US0240131047 | 024013104 | American Assets Trust Inc | 5936.0 | 233404 | United States | 0.09572 |
| JP3046410001 | nan | Daiwa Securities Living Investment Corp | 233.0 | 231353 | Japan | 0.09488 |
| AU000000CLW0 | nan | Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | 63841.0 | 228326 | Australia | 0.09364 |
| NZCPTE0001S9 | nan | Goodman Property Trust | 130826.0 | 227171 | Australia | 0.09316 |
| US81761L1026 | 81761L102 | Service Properties Trust | 19505.0 | 224112 | United States | 0.09191 |
| AT0000641352 | nan | CA Immobilien Anlagen AG | 4975.0 | 224061 | Austria | 0.09189 |
| JP3047480003 | nan | Kenedix Residential Next Investment Corp | 118.0 | 224076 | Japan | 0.09189 |
| JP3046190009 | nan | Invincible Investment Corp | 585.0 | 223153 | Japan | 0.09152 |
| GB00BK7YQK64 | nan | Hammerson PLC | 503324.0 | 223045 | United Kingdom | 0.09147 |
| SG1T60930966 | nan | Frasers Centrepoint Trust | 128957.0 | 221426 | Singapore | 0.09081 |
| CA46071W2058 | 46071W205 | InterRent Real Estate Investment Trust | 15437.0 | 221317 | Canada | 0.09076 |
| US0144911049 | 014491104 | Alexander & Baldwin Inc | 8819.0 | 221092 | United States | 0.09067 |
| GG00B1W3VF54 | nan | Sirius Real Estate Ltd | 115959.0 | 220607 | Germany | 0.09047 |
| BE0003853703 | nan | Montea Comm.VA | 1464.0 | 219557 | Belgium | 0.09004 |
| SG1T22929874 | nan | Keppel REIT | 254708.0 | 216789 | Singapore | 0.08891 |
| JP3047540004 | nan | Comforia Residential REIT Inc | 76.0 | 216514 | Japan | 0.08879 |
| JP3047660000 | nan | Hulic Reit Inc | 143.0 | 214679 | Japan | 0.08804 |
| US27616P1030 | 27616P103 | Easterly Government Properties Inc | 10020.0 | 214027 | United States | 0.08777 |
| JP3046310003 | nan | Daiwa Office Investment Corp | 33.0 | 212071 | Japan | 0.08697 |
| JP3131430005 | nan | AEON Mall Co Ltd | 14202.0 | 210714 | Japan | 0.08641 |
| SE0000170375 | nan | Hufvudstaden AB Class A | 12853.0 | 210018 | Sweden | 0.08613 |
| DE000A0HN5C6 | D2046U176 | Deutsche Wohnen SE | 4026.0 | 209376 | Germany | 0.08587 |
| SE0001664707 | nan | Catena AB | 3301.0 | 209125 | Sweden | 0.08576 |
| US69924R1086 | 69924R108 | Paramount Group Inc | 22188.0 | 205017 | United States | 0.08408 |
| AU000000INA9 | nan | Ingenia Communities Group | 43951.0 | 203441 | Australia | 0.08343 |
| JP3041770003 | nan | NTT UD Reit Investment Corp | 151.0 | 201766 | Japan | 0.08274 |
| US5544891048 | 554489104 | Mack-Cali Realty Corp | 10439.0 | 200951 | United States | 0.08241 |
| US65341D1028 | 65341D102 | NexPoint Residential Trust Inc | 2645.0 | 199407 | United States | 0.08178 |
| GB00B62G9D36 | nan | Capital & Counties Properties PLC | 88082.0 | 199022 | United Kingdom | 0.08162 |
| US4562371066 | 456237106 | Industrial Logistics Properties Trust | 7723.0 | 196859 | United States | 0.08073 |
| CA0966311064 | 096631106 | Boardwalk Real Estate Investment Trust | 4532.0 | 196744 | Canada | 0.08069 |
| JP3047750009 | nan | NIPPON REIT Investment Corp | 52.0 | 195619 | Japan | 0.08022 |
| JP3048480002 | nan | Mitsubishi Estate Logistics REIT Investment Corp | 45.0 | 189632 | Japan | 0.07777 |
| CA1999101001 | 199910100 | Cominar Real Estate Investment Trust | 19979.0 | 186889 | Canada | 0.07664 |
| LU1883301340 | nan | Shurgard Self Storage SA | 3008.0 | 185711 | France | 0.07616 |
| US3793782018 | 379378201 | Global Net Lease Inc | 11787.0 | 184467 | United States | 0.07565 |
| JP3046420000 | nan | Japan Excellent Inc | 149.0 | 182743 | Japan | 0.07494 |
| AU000000LIC9 | nan | Lifestyle Communities Ltd | 11532.0 | 182203 | Australia | 0.07472 |
| SE0007100359 | nan | Pandox AB Class B | 10574.0 | 180588 | Sweden | 0.07406 |
| AU000000CQR9 | nan | Charter Hall Retail REIT | 58042.0 | 179395 | Australia | 0.07357 |
| GB00B67G5X01 | nan | Workspace Group PLC | 15991.0 | 178827 | United Kingdom | 0.07334 |
| AU000000BWP3 | nan | BWP Trust | 58304.0 | 178489 | Australia | 0.0732 |
| US2921041065 | 292104106 | Empire State Realty Trust Inc Class A | 16996.0 | 177268 | United States | 0.0727 |
| AU0000180333 | nan | Waypoint REIT Ltd | 88303.0 | 176752 | Australia | 0.07249 |
| JP3047900000 | nan | Kenedix Retail REIT Corp | 70.0 | 176129 | Japan | 0.07223 |
| JP3047610005 | nan | Hoshino Resorts REIT Inc | 27.0 | 174461 | Japan | 0.07155 |
| JP3044510000 | nan | Tokyu Reit Inc | 105.0 | 174224 | Japan | 0.07145 |
| CA2271071094 | 227107109 | Crombie Real Estate Investment Trust | 11435.0 | 172212 | Canada | 0.07062 |
| SGXC16332337 | nan | Ascott Residence Trust | 214900.0 | 171774 | Singapore | 0.07044 |
| NZAPTE0001S3 | nan | Precinct Properties New Zealand Ltd | 149073.0 | 168520 | New Zealand | 0.06911 |
| SG1V52937132 | nan | Parkway Life Real Estate Investment Trust | 46400.0 | 166554 | Singapore | 0.0683 |
| US15202L1070 | 15202L107 | Centerspace | 1625.0 | 166400 | United States | 0.06824 |
| GB00BYQ46T41 | nan | LXI REIT Ord | 84024.0 | 163701 | United Kingdom | 0.06713 |
| SG1O33912138 | nan | Fortune Real Estate Investment Trust Units Real Estate Investment Trust | 153715.0 | 161243 | Hong Kong | 0.06613 |
| US5021751020 | 502175102 | LTC Properties Inc | 4628.0 | 158509 | United States | 0.065 |
| US78645L1008 | 78645L100 | Safehold Inc | 2126.0 | 157473 | United States | 0.06458 |
| GB00B8460Z43 | G37745109 | GCP Student Living Ord | 54543.0 | 154693 | United Kingdom | 0.06344 |
| US3742971092 | 374297109 | Getty Realty Corp | 4736.0 | 154536 | United States | 0.06338 |
| US67623C1099 | 67623C109 | Office Properties Income Trust | 5690.0 | 154028 | United States | 0.06317 |
| NZKPGE0001S9 | nan | Kiwi Property Group Ltd | 188136.0 | 154009 | New Zealand | 0.06316 |
| JP3046170001 | nan | MORI TRUST Sogo Reit Inc | 119.0 | 152740 | Japan | 0.06264 |
| JP3046220004 | nan | Heiwa Real Estate REIT Inc | 109.0 | 151196 | Japan | 0.06201 |
| AU000000ABP9 | nan | Abacus Property Group | 56681.0 | 149744 | Australia | 0.06141 |
| AU000000CIP0 | nan | Centuria Industrial REIT | 54671.0 | 148860 | Australia | 0.06105 |
| GB00BG382L74 | nan | Tritax EuroBox Euro Ord | 96763.0 | 145236 | United Kingdom | 0.05956 |
| BE0974288202 | nan | Xior Student Housing NV | 2414.0 | 143199 | Belgium | 0.05873 |
| NL0015000K93 | nan | Eurocommercial Properties NV | 6073.0 | 142037 | Netherlands | 0.05825 |
| IL0010972789 | nan | Amot Investments Ltd | 17656.0 | 141398 | Israel | 0.05799 |
| US03748R7474 | 03748R747 | Apartment Investment & Management Co Ordinary Shares - Class A | 17702.0 | 139492 | United States | 0.05721 |
| LU1250154413 | nan | Adler Group SA Ordinary Shares | 10923.0 | 139405 | Germany | 0.05717 |
| US74971D1019 | 74971D101 | RPT Realty | 9583.0 | 133683 | United States | 0.05482 |
| US20369C1062 | 20369C106 | Community Healthcare Trust Inc | 2806.0 | 131882 | United States | 0.05409 |
| AU000000ARF6 | nan | Arena REIT | 39636.0 | 131548 | Australia | 0.05395 |
| JP3046240002 | nan | Fukuoka REIT Corp | 87.0 | 129158 | Japan | 0.05297 |
| AU000000AVN2 | nan | Aventus Retail Property Fund | 50978.0 | 127550 | Australia | 0.05231 |
| SE0010832204 | nan | Cibus Nordic Real Estate AB | 4833.0 | 126265 | Sweden | 0.05178 |
| US8660821005 | 866082100 | Summit Hotel Properties Inc | 12330.0 | 125519 | United States | 0.05148 |
| SE0000191827 | nan | Atrium Ljungberg AB | 5370.0 | 124802 | Sweden | 0.05118 |
| SG1CI1000004 | nan | Manulife US REIT | 172795.0 | 123548 | Singapore | 0.05067 |
| DE0007480204 | nan | Deutsche EuroShop AG | 6121.0 | 122960 | Germany | 0.05043 |
| US02607T1097 | 02607T109 | American Finance Trust Inc Class A | 14101.0 | 121692 | United States | 0.04991 |
| JP3046320002 | nan | Hankyu Hanshin REIT Inc | 82.0 | 121159 | Japan | 0.04969 |
| SE0001634262 | nan | Dios Fastigheter AB | 10049.0 | 120947 | Sweden | 0.0496 |
| JP3044520009 | nan | Global One Real Estate Investment Corp | 116.0 | 120781 | Japan | 0.04953 |
| IE00BGHQ1986 | nan | Hibernia REIT PLC | 79370.0 | 118118 | Ireland | 0.04844 |
| SG1T70931228 | nan | ESR-REIT | 327400.0 | 117521 | Singapore | 0.0482 |
| nan | nan | Cromwell European Real Estate Investm NPV REIT | 38930.0 | 116588 | Singapore | 0.04781 |
| HK2778034606 | nan | Champion Real Estate Investment Trust | 215069.0 | 113768 | Hong Kong | 0.04666 |
| JP3048960003 | nan | SOSiLA Logistics REIT Inc | 76.0 | 113695 | Japan | 0.04663 |
| AU0000030645 | nan | Charter Hall Social Infrastructure REIT | 40312.0 | 112729 | Australia | 0.04623 |
| US04208T1088 | 04208T108 | Armada Hoffler Properties Inc | 7175.0 | 110352 | United States | 0.04526 |
| NZARGE0010S7 | nan | Argosy Property Ltd | 102073.0 | 108878 | New Zealand | 0.04465 |
| CA04315L1058 | 04315L105 | Artis Real Estate Investment Trust | 11218.0 | 107370 | Canada | 0.04403 |
| SE0004977692 | nan | Platzer Fastigheter Holding AB B | 6465.0 | 106832 | Sweden | 0.04381 |
| JP3046300004 | nan | Ichigo Office REIT Investment Corp | 140.0 | 105948 | Japan | 0.04345 |
| AU000000CMW8 | nan | Cromwell Property Group | 169875.0 | 105634 | Australia | 0.04332 |
| AU000000GOZ8 | nan | Growthpoint Properties Australia | 34122.0 | 105213 | Australia | 0.04315 |
| BE0003678894 | nan | Befimmo SA Act | 2574.0 | 104215 | Belgium | 0.04274 |
| SG1Z70955880 | nan | ARA LOGOS Logistics Trust | 156100.0 | 102823 | Singapore | 0.04217 |
| US25525P1075 | 25525P107 | Diversified Healthcare Trust | 28206.0 | 99567 | United States | 0.04083 |
| AU0000077893 | nan | Centuria Office REIT | 57435.0 | 99326 | Australia | 0.04073 |
| IE00BJ34P519 | nan | Irish Residential Properties REIT PLC | 53039.0 | 99215 | Ireland | 0.04069 |
| GB00BJGTLF51 | G86738104 | Target Healthcare REIT Ord | 61278.0 | 98580 | United Kingdom | 0.04043 |
| BE0003720340 | nan | Retail Estates SA | 1205.0 | 98130 | Belgium | 0.04024 |
| DE000A3H2333 | nan | Hamborner REIT AG Registered Shares | 8461.0 | 95694 | Germany | 0.03924 |
| AU0000058943 | nan | Home Consortium Stapled (2 Ordinary Shares) | 16835.0 | 95642 | Australia | 0.03922 |
| GB00BD8HBD32 | nan | Civitas Social Housing Ord | 74569.0 | 93237 | United Kingdom | 0.03824 |
| GB00B19Z2J52 | G9177R101 | UK Commercial Property REIT Ord | 88189.0 | 92800 | Guernsey | 0.03806 |
| NL0012365084 | nan | NSI NV | 2260.0 | 92673 | Netherlands | 0.03801 |
| US91359E1055 | 91359E105 | Universal Health Realty Income Trust | 1525.0 | 91774 | United States | 0.03764 |
| SG1T66931158 | nan | CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | 95294.0 | 88865 | Singapore | 0.03644 |
| GB00B0LCW208 | nan | Picton Property Income Ltd | 65568.0 | 87901 | United Kingdom | 0.03605 |
| BE0003746600 | nan | Intervest Offices & Warehouses SA | 2839.0 | 86985 | Belgium | 0.03567 |
| SG2G02994595 | nan | SPH REIT | 115000.0 | 86815 | Singapore | 0.0356 |
| CH0273774791 | nan | Intershop Holding AG | 135.0 | 86783 | Switzerland | 0.03559 |
| CA26153P1045 | 26153P104 | Dream Office Real Estate Investment Trust Registered Shs Series -A- | 4435.0 | 86002 | Canada | 0.03527 |
| SG2G60000004 | nan | OUE Commercial Real Estate Investment Trust | 261900.0 | 85287 | Singapore | 0.03498 |
| NZSPGE0001S2 | nan | Stride Property Ltd | 51798.0 | 84070 | New Zealand | 0.03448 |
| GB00BLWDVR75 | nan | Empiric Student Property PLC | 70271.0 | 83318 | United Kingdom | 0.03417 |
| GG00B4ZPCJ00 | G3336X125 | BMO Commercial Property Trust | 61990.0 | 82854 | Guernsey | 0.03398 |
| FR0010241638 | nan | Mercialys SA | 7484.0 | 82541 | France | 0.03385 |
| SG1S18926810 | nan | Starhill Global Real Estate Investment Trust | 173000.0 | 81945 | Singapore | 0.03361 |
| SG1EA1000007 | nan | Keppel Pacific Oak US REIT Unit | 103290.0 | 81599 | Singapore | 0.03346 |
| FR0010828137 | nan | Carmila SAS | 4827.0 | 78729 | France | 0.03229 |
| NL0000289213 | nan | Wereldhave NV | 4829.0 | 78373 | Netherlands | 0.03214 |
| GB00BF01NH51 | nan | PRS REIT Ord | 55817.0 | 75957 | United Kingdom | 0.03115 |
| FI4000369947 | nan | Citycon Oyj | 9198.0 | 74958 | Finland | 0.03074 |
| GB00B0FYMT95 | nan | Helical PLC | 12080.0 | 74625 | United Kingdom | 0.0306 |
| HK0435036626 | nan | Sunlight Real Estate Investment Trust | 128000.0 | 73297 | Hong Kong | 0.03006 |
| CH0118530366 | nan | Peach Property Group Ltd | 1064.0 | 72462 | Switzerland | 0.02972 |
| SGXC61949712 | nan | Lendlease Global Commercial REIT | 108100.0 | 72005 | Singapore | 0.02953 |
| SE0016101679 | nan | K-Fast Holding AB Ordinary Shares - Class B | 7434.0 | 71802 | Sweden | 0.02945 |
| SG2D63974620 | nan | AIMS APAC REIT Units Real Estate Investment Trust | 67800.0 | 69749 | Singapore | 0.0286 |
| JP3047760008 | nan | Invesco Office J-REIT Inc | 343.0 | 68296 | Japan | 0.02801 |
| SGXC75818630 | nan | Prime US REIT Unit | 78070.0 | 65188 | Singapore | 0.02673 |
| GB00BJFLFT45 | G26043102 | Custodian REIT Ord | 46451.0 | 61772 | United Kingdom | 0.02533 |
| NL0000288918 | nan | Vastned Retail NV | 2055.0 | 58703 | Netherlands | 0.02407 |
| AU0000039711 | nan | Dexus Industria REIT | 23452.0 | 58161 | Australia | 0.02385 |
| JP3046340000 | nan | Starts Proceed Investment Corp | 28.0 | 57743 | Japan | 0.02368 |
| GB00BD9PXH49 | nan | Aberdeen Standard European Logistics Inc | 37585.0 | 57730 | United Kingdom | 0.02368 |
| GB00BF0P7H59 | nan | Triple Point Social Housing REIT Ord | 43707.0 | 57181 | United Kingdom | 0.02345 |
| HK0808032913 | nan | Prosperity Real Estate Investment Trust | 146000.0 | 56986 | Hong Kong | 0.02337 |
| SG2F08984575 | nan | Far East Hospitality Trust | 118500.0 | 55253 | Singapore | 0.02266 |
| AU000000HPI9 | nan | Hotel Property Investments | 21147.0 | 54779 | Australia | 0.02246 |
| GB00BF044593 | nan | CLS Holdings PLC | 18694.0 | 54405 | United Kingdom | 0.02231 |
| GG00BYV2ZQ34 | nan | Regional REIT Ord | 44083.0 | 52565 | Guernsey | 0.02156 |
| JE00B248KJ21 | nan | Phoenix Spree Deutschland Ord | 9634.0 | 52181 | Jersey | 0.0214 |
| GB00BYXVMJ03 | nan | Impact Healthcare REIT | 31022.0 | 49739 | United Kingdom | 0.0204 |
| AU0000113136 | nan | HomeCo Daily Needs REIT Units | 46575.0 | 49355 | Australia | 0.02024 |
| GB0033875286 | G73787114 | Standard Life Inv. Prop. Inc. Ord | 47560.0 | 47932 | Guernsey | 0.01966 |
| BE0003770840 | nan | Leasinvest Real Estate | 496.0 | 44391 | Belgium | 0.01821 |
| ES0105015012 | nan | Lar Espana Real Estate Socimi SA | 7184.0 | 44022 | Spain | 0.01805 |
| GB00B01HM147 | G8094P107 | Schroder Real Estate Invest Ord | 58843.0 | 39720 | Guernsey | 0.01629 |
| GB00BD7XPJ64 | nan | NewRiver REIT PLC | 36189.0 | 36667 | United Kingdom | 0.01504 |
| IT0005322612 | nan | Immobiliare Grande Distribuzione SiiQ SpA | 7818.0 | 36426 | Italy | 0.01494 |
| CH0239518779 | nan | HIAG Immobilien Holding AG | 349.0 | 36186 | Switzerland | 0.01484 |
| BE0003856730 | nan | Ascencio | 618.0 | 35521 | Belgium | 0.01457 |
| GB00B012T521 | G4951B117 | BMO Real Estate Investments Ord | 28744.0 | 33771 | Guernsey | 0.01385 |
| DE000A12B8Z4 | nan | TLG Immobilien AG | 867.0 | 31557 | Germany | 0.01294 |
| nan | nan | Hiag Immobilien Holding Npv Rights | 349.0 | 381 | Switzerland | 0.00016 |
| nan | nan | Aedifica Sa Npv Rights | 3688.0 | 0 | Belgium | 0.0 |
| nan | nan | Capital Cash Ctrl | 36680330.0 | 36680330 | nan | 15.04269 |
| nan | nan | Capital Cash Ctrl Class C | 36680330.0 | -36680330 | nan | -15.04269 |
| nan | nan | Futures Liability | nan | -1998910 | nan | -0.81976 |
| nan | nan | Eur Capital Cash | 1395046.0 | 1606883 | nan | 0.65899 |
| nan | nan | Usd Distribution Payable | 1252240.0 | -1252240 | nan | -0.51355 |
| nan | nan | Usd Capital Cash | 881990.0 | 881990 | nan | 0.36171 |
| nan | nan | Futures Liability | nan | -560375 | nan | -0.22981 |
| nan | nan | Usd Futures Broker Account | 445902.0 | 445902 | nan | 0.18287 |
| nan | nan | Sgd Capital Cash | 380312.0 | 281473 | nan | 0.11543 |
| nan | nan | Nok Capital Cash | 1862374.0 | 216569 | nan | 0.08882 |
| nan | nan | Jpy Overseas Dividend Income Receivable | 21645642.0 | 190032 | nan | 0.07793 |
| nan | nan | Cad Capital Cash | 174866.0 | 140528 | nan | 0.05763 |
| nan | nan | Usd Overseas Dividend Income Receivable | 125828.0 | 125828 | nan | 0.0516 |
| nan | nan | Sek Capital Cash | 1068193.0 | 123265 | nan | 0.05055 |
| nan | nan | Hkd Overseas Dividend Income Receivable | 928277.0 | 119185 | nan | 0.04888 |
| nan | nan | Usd Initial Margin | 108100.0 | 108100 | nan | 0.04433 |
| nan | nan | Chf Capital Cash | 94088.0 | 102688 | nan | 0.04211 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 74209.0 | -74209 | nan | -0.03043 |
| nan | nan | Hkd Capital Cash | 565308.0 | 72582 | nan | 0.02977 |
| nan | nan | Eur Initial Margin | 50000.0 | 57592 | nan | 0.02362 |
| nan | nan | Misc Inc Receivable | 38691.0 | 38691 | nan | 0.01587 |
| nan | nan | Eur Reclaimable Tax On Dividends | 31218.0 | 35958 | nan | 0.01475 |
| nan | nan | Sgd Overseas Dividend Income Receivable | 44807.0 | 33162 | nan | 0.0136 |
| nan | nan | Accrued Mgment Chg Capital C | 29719.0 | -29719 | nan | -0.01219 |
| nan | nan | Jpy Irrec Overseas Tax On Divs Receivable | 3314989.0 | -29103 | nan | -0.01194 |
| nan | nan | Ils Capital Cash | 66108.0 | 21228 | nan | 0.00871 |
| nan | nan | Jpy Capital Cash | 2199524.0 | 19310 | nan | 0.00792 |
| nan | nan | Usd Irrec Overseas Tax On Divs Receivable | 18874.0 | -18874 | nan | -0.00774 |
| nan | nan | Gbp Capital Cash | 13594.0 | 18315 | nan | 0.00751 |
| nan | nan | Cad Overseas Dividend Income Receivable | 21966.0 | 17653 | nan | 0.00724 |
| nan | nan | Gbp Reclaimable Tax On Interest | 10114.0 | 13628 | nan | 0.00559 |
| nan | nan | Gbp Reclaimable Tax On Dividends | 9404.0 | -12671 | nan | -0.0052 |
| nan | nan | Aud Settlement For Capital Events | 16000.0 | 11775 | nan | 0.00483 |
| nan | nan | Nzd Capital Cash | 16457.0 | 11664 | nan | 0.00478 |
| nan | nan | Aud Overseas Dividend Income Receivable | 14179.0 | 10434 | nan | 0.00428 |
| nan | nan | Gbp Overseas Fixed Interest Receivable | 7199.0 | 9700 | nan | 0.00398 |
| nan | nan | Aud Capital Cash | 11201.0 | 8243 | nan | 0.00338 |
| nan | nan | Eur Futures Broker Account | 6196.0 | 7137 | nan | 0.00293 |
| nan | nan | Eur Overseas Dividend Income Receivable | 5916.0 | 6815 | nan | 0.00279 |
| nan | nan | Nok Reclaimable Tax On Dividends | 52621.0 | 6119 | nan | 0.00251 |
| nan | nan | Sek Overseas Dividend Income Receivable | 48008.0 | 5540 | nan | 0.00227 |
| nan | nan | Usd Stocklending Commission Receivable | 5390.0 | 5390 | nan | 0.00221 |
| nan | nan | Cad Irrec Overseas Tax On Divs Receivable | 5503.0 | -4423 | nan | -0.00181 |
| nan | nan | Aud Irrec Overseas Tax On Divs Receivable | 4269.0 | -3142 | nan | -0.00129 |
| nan | nan | Sgd Settlement For Capital Events | 3507.0 | 2595 | nan | 0.00106 |
| nan | nan | Gbp Irrec Overseas Tax On Divs Receivable | 1440.0 | -1940 | nan | -0.0008 |
| nan | nan | Jpy Settlement For Capital Events | 215332.0 | 1890 | nan | 0.00078 |
| nan | nan | Gbp Overseas Dividend Income Receivable | 1051.0 | 1417 | nan | 0.00058 |
| nan | nan | Eur Irrec Overseas Tax On Divs Receivable | 887.0 | -1022 | nan | -0.00042 |
| nan | nan | Sgd Irrec Overseas Tax On Divs Receivable | 2.0 | -1 | nan | 0.0 |
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