Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8801","MITSUI FUDOSAN","Real Estate","Equity","17,092,182.41","8.25","17,092,182.41","1,749,100.00","9.77","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","11,863,841.29","5.72","11,863,841.29","866,795.00","13.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCG","SCENTRE GROUP","Real Estate","Equity","8,663,180.72","4.18","8,663,180.72","3,552,606.00","2.44","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8,582,924.36","4.14","8,582,924.36","1,772,340.00","4.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","7,530,112.38","3.63","7,530,112.38","4,314,957.00","1.75","Singapore","Singapore Exchange","SGD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","5,468,811.00","2.64","5,468,811.00","658,100.00","8.31","Hong Kong","Singapore Exchange","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4,859,101.41","2.34","4,859,101.41","2,809,594.00","1.73","Singapore","Singapore Exchange","SGD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","4,847,043.00","2.34","4,847,043.00","1,650,060.00","2.94","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","Real Estate","Equity","4,406,166.36","2.13","4,406,166.36","2,668,039.00","1.65","Australia","Asx - All Markets","AUD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","4,344,878.36","2.10","4,344,878.36","316,898.00","13.71","Australia","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","4,261,536.16","2.06","4,261,536.16","1,306,915.00","3.26","Australia","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","4,184,338.26","2.02","4,184,338.26","5,472.00","764.68","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","4,171,865.14","2.01","4,171,865.14","1,056,000.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","3,585,442.59","1.73","3,585,442.59","324,300.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","3,520,356.99","1.70","3,520,356.99","2,598,656.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3,433,683.33","1.66","3,433,683.33","2,684,652.00","1.28","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3,174,088.97","1.53","3,174,088.97","909,000.00","3.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,104,636.16","1.50","3,104,636.16","4,609.00","673.60","Japan","Tokyo Stock Exchange","JPY"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","2,966,670.88","1.43","2,966,670.88","4,585.00","647.04","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,855,223.23","1.38","2,855,223.23","1,565,900.00","1.82","Singapore","Singapore Exchange","SGD"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2,828,230.47","1.36","2,828,230.47","717,383.00","3.94","Australia","Asx - All Markets","AUD"
"3281","GLP J-REIT REIT","Real Estate","Equity","2,606,369.19","1.26","2,606,369.19","3,232.00","806.43","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Real Estate","Equity","2,586,508.97","1.25","2,586,508.97","127,000.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2,419,891.84","1.17","2,419,891.84","4,843.00","499.67","Japan","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2,362,996.41","1.14","2,362,996.41","1,480,174.00","1.60","Singapore","Singapore Exchange","SGD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,214,998.26","1.07","2,214,998.26","2,751.00","805.16","Japan","Tokyo Stock Exchange","JPY"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2,210,214.73","1.07","2,210,214.73","2,514.00","879.16","Japan","Tokyo Stock Exchange","JPY"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2,058,703.39","0.99","2,058,703.39","2,157.00","954.43","Japan","Tokyo Stock Exchange","JPY"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2,043,817.33","0.99","2,043,817.33","656,200.00","3.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","1,975,509.95","0.95","1,975,509.95","3,809.00","518.64","Japan","Tokyo Stock Exchange","JPY"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","1,964,690.55","0.95","1,964,690.55","3,502.00","561.02","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1,936,296.26","0.93","1,936,296.26","351,600.00","5.51","Japan","Tokyo Stock Exchange","JPY"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","1,930,886.74","0.93","1,930,886.74","2,305,966.00","0.84","Singapore","Singapore Exchange","SGD"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","1,924,723.09","0.93","1,924,723.09","1,413,510.00","1.36","Singapore","Singapore Exchange","SGD"
"U14","UOL GROUP LTD","Real Estate","Equity","1,919,591.50","0.93","1,919,591.50","310,500.00","6.18","Singapore","Singapore Exchange","SGD"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1,884,401.51","0.91","1,884,401.51","2,751.00","684.99","Japan","Tokyo Stock Exchange","JPY"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","1,834,666.84","0.89","1,834,666.84","4,950.00","370.64","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,757,305.67","0.85","1,757,305.67","277,838,813.00","0.63","Japan","-","JPY"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,599,506.66","0.77","1,599,506.66","1,900.00","841.85","Japan","Tokyo Stock Exchange","JPY"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,537,682.83","0.74","1,537,682.83","1,444,800.00","1.06","Singapore","Singapore Exchange","SGD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,408,279.31","0.68","1,408,279.31","2,485.00","566.71","Japan","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,390,657.26","0.67","1,390,657.26","1,558,817.00","0.89","Singapore","Singapore Exchange","SGD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,381,986.65","0.67","1,381,986.65","1,730.00","798.84","Japan","Tokyo Stock Exchange","JPY"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,379,269.02","0.67","1,379,269.02","855,582.00","1.61","Singapore","Singapore Exchange","SGD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,332,413.04","0.64","1,332,413.04","1,934,800.00","0.69","Singapore","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,328,238.31","0.64","1,328,238.31","2,162,152.00","0.61","Singapore","Singapore Exchange","SGD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1,227,563.96","0.59","1,227,563.96","2,005.00","612.25","Japan","Tokyo Stock Exchange","JPY"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,212,111.10","0.58","1,212,111.10","776,942.00","1.56","Australia","Asx - All Markets","AUD"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,124,444.23","0.54","1,124,444.23","1,784,933.00","0.63","Singapore","Singapore Exchange","SGD"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1,109,809.94","0.54","1,109,809.94","2,615.00","424.40","Japan","Tokyo Stock Exchange","JPY"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1,105,843.58","0.53","1,105,843.58","1,418.00","779.86","Japan","Tokyo Stock Exchange","JPY"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,093,839.83","0.53","1,093,839.83","475,998.00","2.30","Australia","Asx - All Markets","AUD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,088,639.20","0.53","1,088,639.20","1,569.00","693.84","Japan","Tokyo Stock Exchange","JPY"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,001,372.87","0.48","1,001,372.87","404,811.00","2.47","Australia","Asx - All Markets","AUD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","979,003.83","0.47","979,003.83","1,771.00","552.80","Japan","Tokyo Stock Exchange","JPY"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","948,173.14","0.46","948,173.14","385,495.00","2.46","Australia","Asx - All Markets","AUD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","946,887.35","0.46","946,887.35","299,500.00","3.16","Singapore","Singapore Exchange","SGD"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","925,612.23","0.45","925,612.23","1,208,375.00","0.77","Australia","Asx - All Markets","AUD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","892,287.87","0.43","892,287.87","277,229.00","3.22","Australia","Asx - All Markets","AUD"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","892,178.62","0.43","892,178.62","1,017.00","877.27","Japan","Tokyo Stock Exchange","JPY"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","821,315.51","0.40","821,315.51","423,448.00","1.94","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","808,454.35","0.39","808,454.35","401,000.00","2.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","758,708.45","0.37","758,708.45","1,149.00","660.32","Japan","Tokyo Stock Exchange","JPY"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","756,683.22","0.37","756,683.22","1,657.00","456.66","Japan","Tokyo Stock Exchange","JPY"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","740,555.33","0.36","740,555.33","1,323.00","559.75","Japan","Tokyo Stock Exchange","JPY"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","738,378.39","0.36","738,378.39","1,797,213.00","0.41","Singapore","Singapore Exchange","SGD"
"3295","HULIC REIT INC","Real Estate","Equity","736,335.35","0.36","736,335.35","843.00","873.47","Japan","Tokyo Stock Exchange","JPY"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","689,245.12","0.33","689,245.12","937.00","735.59","Japan","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","683,350.37","0.33","683,350.37","636,950.00","1.07","New Zealand","New Zealand Exchange Ltd","NZD"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","682,321.24","0.33","682,321.24","896.00","761.52","Japan","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","677,208.18","0.33","677,208.18","1,290.00","524.97","Japan","Tokyo Stock Exchange","JPY"
"8961","MORI TRUST REIT INC","Real Estate","Equity","672,204.55","0.32","672,204.55","1,603.00","419.34","Japan","Tokyo Stock Exchange","JPY"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","656,787.16","0.32","656,787.16","447,175.00","1.47","Australia","Asx - All Markets","AUD"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","641,247.90","0.31","641,247.90","349.00","1,837.39","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","636,960.82","0.31","636,960.82","906,383.00","70.28","Australia","-","AUD"
"8957","TOKYU REIT","Real Estate","Equity","628,864.36","0.30","628,864.36","546.00","1,151.77","Japan","Tokyo Stock Exchange","JPY"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","624,305.08","0.30","624,305.08","1,160,749.00","0.54","New Zealand","New Zealand Exchange Ltd","NZD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","602,874.67","0.29","602,874.67","895.00","673.60","Japan","Tokyo Stock Exchange","JPY"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","592,381.32","0.29","592,381.32","384,251.00","1.54","Singapore","Singapore Exchange","SGD"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","587,267.95","0.28","587,267.95","750.00","783.02","Japan","Tokyo Stock Exchange","JPY"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","580,065.15","0.28","580,065.15","742.00","781.76","Japan","Tokyo Stock Exchange","JPY"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","566,780.30","0.27","566,780.30","1,044,000.00","0.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"395400","SK REITS LTD","Real Estate","Equity","543,381.44","0.26","543,381.44","137,165.00","3.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","539,261.88","0.26","539,261.88","1,624.00","332.06","Japan","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","533,876.22","0.26","533,876.22","1,133.00","471.21","Japan","Tokyo Stock Exchange","JPY"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","533,838.27","0.26","533,838.27","371.00","1,438.92","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","508,177.79","0.25","508,177.79","649,375.00","78.26","Singapore","-","SGD"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","505,948.58","0.24","505,948.58","479.00","1,056.26","Japan","Tokyo Stock Exchange","JPY"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","497,435.54","0.24","497,435.54","611,200.00","0.81","Singapore","Singapore Exchange","SGD"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","487,447.96","0.24","487,447.96","967,739.00","0.50","New Zealand","New Zealand Exchange Ltd","NZD"
"O5RU","AIMS APAC REIT","Real Estate","Equity","479,050.25","0.23","479,050.25","446,828.00","1.07","Singapore","Singapore Exchange","SGD"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","477,603.71","0.23","477,603.71","264,444.00","1.81","Australia","Asx - All Markets","AUD"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","474,315.80","0.23","474,315.80","719.00","659.69","Japan","Tokyo Stock Exchange","JPY"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","455,509.50","0.22","455,509.50","514,700.00","0.89","Singapore","Singapore Exchange","USD"
"8923","TOSEI CORPORATION","Real Estate","Equity","424,653.87","0.20","424,653.87","38,300.00","11.09","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","418,272.62","0.20","418,272.62","3,282,123.00","12.74","Hong Kong","-","HKD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","397,625.33","0.19","397,625.33","292,410.00","1.36","Australia","Asx - All Markets","AUD"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","390,323.58","0.19","390,323.58","244,900.00","1.59","Singapore","Singapore Exchange","EUR"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","388,575.31","0.19","388,575.31","27,100.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","387,288.16","0.19","387,288.16","384,445.00","1.01","New Zealand","New Zealand Exchange Ltd","NZD"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","386,956.22","0.19","386,956.22","1,498,400.00","0.26","Singapore","Singapore Exchange","SGD"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","384,200.02","0.19","384,200.02","981,900.00","0.39","Singapore","Singapore Exchange","SGD"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","369,410.81","0.18","369,410.81","224,643.00","1.64","Australia","Asx - All Markets","AUD"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","350,294.42","0.17","350,294.42","447.00","783.66","Japan","Tokyo Stock Exchange","JPY"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","348,908.61","0.17","348,908.61","213,086.00","1.64","Australia","Asx - All Markets","AUD"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","340,464.25","0.16","340,464.25","611.00","557.22","Japan","Tokyo Stock Exchange","JPY"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","336,843.45","0.16","336,843.45","1,196,000.00","0.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","326,899.32","0.16","326,899.32","77,086.00","4.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"330590","LOTTE REIT LTD","Real Estate","Equity","317,444.01","0.15","317,444.01","99,927.00","3.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","314,215.24","0.15","314,215.24","658.00","477.53","Japan","Tokyo Stock Exchange","JPY"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","310,982.35","0.15","310,982.35","540,988.00","0.57","New Zealand","New Zealand Exchange Ltd","NZD"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","294,353.29","0.14","294,353.29","533,531.00","0.55","Singapore","Singapore Exchange","SGD"
"3476","MIRAI REIT","Real Estate","Equity","291,800.07","0.14","291,800.07","1,203.00","242.56","Japan","Tokyo Stock Exchange","JPY"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","289,052.84","0.14","289,052.84","359.00","805.16","Japan","Tokyo Stock Exchange","JPY"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","274,046.27","0.13","274,046.27","420,000.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","270,888.33","0.13","270,888.33","448.00","604.66","Japan","Tokyo Stock Exchange","JPY"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","264,454.64","0.13","264,454.64","113,237.00","2.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","262,293.70","0.13","262,293.70","657,200.00","0.40","Singapore","Singapore Exchange","SGD"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","259,688.00","0.13","259,688.00","590,200.00","0.44","Singapore","Singapore Exchange","USD"
"3290","ONE REIT INC","Real Estate","Equity","256,487.78","0.12","256,487.78","548.00","468.04","Japan","Tokyo Stock Exchange","JPY"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","244,595.55","0.12","244,595.55","1,070,938.00","0.23","Australia","Asx - All Markets","AUD"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","243,919.54","0.12","243,919.54","180,308.00","1.35","Australia","Asx - All Markets","AUD"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","208,065.80","0.10","208,065.80","272,879.00","0.76","Australia","Asx - All Markets","AUD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","206,313.19","0.10","206,313.19","338,779.00","0.61","New Zealand","New Zealand Exchange Ltd","NZD"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","198,598.59","0.10","198,598.59","332,473.00","0.60","Australia","Asx - All Markets","AUD"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","175,850.82","0.08","175,850.82","665,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","172,275.39","0.08","172,275.39","156.00","1,104.33","Japan","Tokyo Stock Exchange","JPY"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","156,416.31","0.08","156,416.31","198.00","789.98","Japan","Tokyo Stock Exchange","JPY"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","149,161.77","0.07","149,161.77","867,000.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","134,958.55","0.07","134,958.55","243,093.00","0.56","Australia","Asx - All Markets","AUD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","129,460.80","0.06","129,460.80","222.00","583.16","Japan","Tokyo Stock Exchange","JPY"
"348950","JR GLOBAL","Real Estate","Equity","92,290.56","0.04","92,290.56","132,600.00","0.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","89,431.97","0.04","89,431.97","127,260.00","70.28","Australia","-","AUD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","43,146.26","0.02","43,146.26","57,179,587.00","0.08","Korea (South)","-","KRW"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","40,345.75","0.02","40,345.75","70,888.00","56.91","New Zealand","-","NZD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21,018.22","0.01","21,018.22","15,704.00","133.84","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","14,224.72","0.01","14,224.72","2,249,000.00","0.63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,580.03","0.00","5,580.03","4,972.00","112.24","European Union","-","EUR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","767.27","0.00","767.27","-127,694,700.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","205.71","0.00","205.71","-468,156.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","40.53","0.00","40.53","-11,117,545.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","14.57","0.00","14.57","852,755.00","1.00","United States","-","USD"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-2.54","0.00","-2.54","-20.00","12.74","Hong Kong","-","HKD"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.05","0.00","-0.05","0.00","100.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","8.35","0.00","8.35","-3,822.00","1.00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","256,285.38","1.00","25.63","-","Osaka Securities Exchange","JPY"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,243,726.95","8.00","6,218.64","-","Asx - Trade24","AUD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-24.46","0.00","-24.46","-50,488.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-50.79","0.00","-50.79","-2,791,464.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-36.72","0.00","-36.72","-20,853,105.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1,057.45","0.00","-1,057.45","-616,373.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,946,930.73","-0.94","-1,946,930.73","-1,946,931.00","100.00","United States","-","USD"