Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8801","MITSUI FUDOSAN","Real Estate","Equity","16,974,458.27","8.24","16,974,458.27","1,749,100.00","9.70","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","11,729,266.46","5.70","11,729,266.46","866,795.00","13.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCG","SCENTRE GROUP","Real Estate","Equity","8,642,223.89","4.20","8,642,223.89","3,552,606.00","2.43","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8,608,547.28","4.18","8,608,547.28","1,772,340.00","4.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","7,432,591.14","3.61","7,432,591.14","4,314,957.00","1.72","Singapore","Singapore Exchange","SGD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","5,376,677.00","2.61","5,376,677.00","658,100.00","8.17","Hong Kong","Singapore Exchange","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","4,777,478.95","2.32","4,777,478.95","1,650,060.00","2.90","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4,773,582.04","2.32","4,773,582.04","2,809,594.00","1.70","Singapore","Singapore Exchange","SGD"
"VCX","VICINITY CENTRES","Real Estate","Equity","4,395,507.54","2.13","4,395,507.54","2,668,039.00","1.65","Australia","Asx - All Markets","AUD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","4,292,157.14","2.08","4,292,157.14","316,898.00","13.54","Australia","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","4,168,768.06","2.02","4,168,768.06","1,306,915.00","3.19","Australia","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","4,149,942.08","2.02","4,149,942.08","5,472.00","758.40","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","4,120,017.33","2.00","4,120,017.33","1,056,000.00","3.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","3,582,461.30","1.74","3,582,461.30","324,300.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","3,493,262.25","1.70","3,493,262.25","2,598,656.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3,397,145.89","1.65","3,397,145.89","2,684,652.00","1.27","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3,164,277.16","1.54","3,164,277.16","909,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,101,552.24","1.51","3,101,552.24","4,609.00","672.93","Japan","Tokyo Stock Exchange","JPY"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","2,960,592.54","1.44","2,960,592.54","4,585.00","645.71","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,832,155.50","1.38","2,832,155.50","1,565,900.00","1.81","Singapore","Singapore Exchange","SGD"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2,826,418.00","1.37","2,826,418.00","717,383.00","3.94","Australia","Asx - All Markets","AUD"
"3281","GLP J-REIT REIT","Real Estate","Equity","2,598,449.02","1.26","2,598,449.02","3,232.00","803.98","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Real Estate","Equity","2,562,270.12","1.24","2,562,270.12","127,000.00","20.18","Japan","Tokyo Stock Exchange","JPY"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2,403,641.31","1.17","2,403,641.31","4,843.00","496.31","Japan","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2,352,609.79","1.14","2,352,609.79","1,480,174.00","1.59","Singapore","Singapore Exchange","SGD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,203,029.15","1.07","2,203,029.15","2,751.00","800.81","Japan","Tokyo Stock Exchange","JPY"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2,202,624.63","1.07","2,202,624.63","2,514.00","876.14","Japan","Tokyo Stock Exchange","JPY"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2,046,873.04","0.99","2,046,873.04","2,157.00","948.94","Japan","Tokyo Stock Exchange","JPY"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2,046,810.22","0.99","2,046,810.22","656,200.00","3.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","1,967,615.61","0.96","1,967,615.61","3,809.00","516.57","Japan","Tokyo Stock Exchange","JPY"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","1,964,214.86","0.95","1,964,214.86","3,502.00","560.88","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1,927,105.88","0.94","1,927,105.88","351,600.00","5.48","Japan","Tokyo Stock Exchange","JPY"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","1,925,702.63","0.94","1,925,702.63","1,413,510.00","1.36","Singapore","Singapore Exchange","SGD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","1,913,814.56","0.93","1,913,814.56","2,305,966.00","0.83","Singapore","Singapore Exchange","SGD"
"U14","UOL GROUP LTD","Real Estate","Equity","1,881,670.84","0.91","1,881,670.84","310,500.00","6.06","Singapore","Singapore Exchange","SGD"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1,870,397.87","0.91","1,870,397.87","2,751.00","679.90","Japan","Tokyo Stock Exchange","JPY"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","1,836,292.85","0.89","1,836,292.85","4,950.00","370.97","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,761,619.80","0.86","1,761,619.80","278,274,272.00","0.63","Japan","-","JPY"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,603,329.85","0.78","1,603,329.85","1,900.00","843.86","Japan","Tokyo Stock Exchange","JPY"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,527,153.15","0.74","1,527,153.15","1,444,800.00","1.06","Singapore","Singapore Exchange","SGD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,407,954.29","0.68","1,407,954.29","2,485.00","566.58","Japan","Tokyo Stock Exchange","JPY"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,379,925.93","0.67","1,379,925.93","1,730.00","797.65","Japan","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,379,160.05","0.67","1,379,160.05","1,558,817.00","0.88","Singapore","Singapore Exchange","SGD"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,366,573.19","0.66","1,366,573.19","855,582.00","1.60","Singapore","Singapore Exchange","SGD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,333,091.14","0.65","1,333,091.14","1,934,800.00","0.69","Singapore","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,328,914.28","0.65","1,328,914.28","2,162,152.00","0.61","Singapore","Singapore Exchange","SGD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1,224,844.11","0.59","1,224,844.11","2,005.00","610.89","Japan","Tokyo Stock Exchange","JPY"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,192,838.66","0.58","1,192,838.66","776,942.00","1.54","Australia","Asx - All Markets","AUD"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,111,041.13","0.54","1,111,041.13","1,784,933.00","0.62","Singapore","Singapore Exchange","SGD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1,103,232.99","0.54","1,103,232.99","1,418.00","778.02","Japan","Tokyo Stock Exchange","JPY"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1,100,860.95","0.53","1,100,860.95","2,615.00","420.98","Japan","Tokyo Stock Exchange","JPY"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,084,519.79","0.53","1,084,519.79","475,998.00","2.28","Australia","Asx - All Markets","AUD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,078,678.19","0.52","1,078,678.19","1,569.00","687.49","Japan","Tokyo Stock Exchange","JPY"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","996,112.56","0.48","996,112.56","404,811.00","2.46","Australia","Asx - All Markets","AUD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","975,386.95","0.47","975,386.95","1,771.00","550.75","Japan","Tokyo Stock Exchange","JPY"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","945,024.27","0.46","945,024.27","299,500.00","3.16","Singapore","Singapore Exchange","SGD"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","937,771.91","0.46","937,771.91","385,495.00","2.43","Australia","Asx - All Markets","AUD"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","919,137.45","0.45","919,137.45","1,208,375.00","0.76","Australia","Asx - All Markets","AUD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","903,733.97","0.44","903,733.97","277,229.00","3.26","Australia","Asx - All Markets","AUD"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","898,763.65","0.44","898,763.65","1,017.00","883.74","Japan","Tokyo Stock Exchange","JPY"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","816,360.11","0.40","816,360.11","423,448.00","1.93","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","806,782.45","0.39","806,782.45","401,000.00","2.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","758,402.81","0.37","758,402.81","1,657.00","457.70","Japan","Tokyo Stock Exchange","JPY"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","756,471.37","0.37","756,471.37","1,149.00","658.37","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","741,257.24","0.36","741,257.24","843.00","879.31","Japan","Tokyo Stock Exchange","JPY"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","739,536.61","0.36","739,536.61","1,323.00","558.98","Japan","Tokyo Stock Exchange","JPY"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","738,754.17","0.36","738,754.17","1,797,213.00","0.41","Singapore","Singapore Exchange","SGD"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","695,194.51","0.34","695,194.51","937.00","741.94","Japan","Tokyo Stock Exchange","JPY"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","681,791.54","0.33","681,791.54","896.00","760.93","Japan","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","677,808.38","0.33","677,808.38","1,290.00","525.43","Japan","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","677,317.02","0.33","677,317.02","636,950.00","1.06","New Zealand","New Zealand Exchange Ltd","NZD"
"8961","MORI TRUST REIT INC","Real Estate","Equity","670,770.74","0.33","670,770.74","1,603.00","418.45","Japan","Tokyo Stock Exchange","JPY"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","648,928.51","0.32","648,928.51","447,175.00","1.45","Australia","Asx - All Markets","AUD"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","641,153.42","0.31","641,153.42","349.00","1,837.12","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","639,065.43","0.31","639,065.43","911,583.00","70.11","Australia","-","AUD"
"8957","TOKYU REIT","Real Estate","Equity","624,237.01","0.30","624,237.01","546.00","1,143.29","Japan","Tokyo Stock Exchange","JPY"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","613,855.72","0.30","613,855.72","1,160,749.00","0.53","New Zealand","New Zealand Exchange Ltd","NZD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","605,108.73","0.29","605,108.73","895.00","676.10","Japan","Tokyo Stock Exchange","JPY"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","589,674.26","0.29","589,674.26","384,251.00","1.53","Singapore","Singapore Exchange","SGD"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","586,838.86","0.28","586,838.86","750.00","782.45","Japan","Tokyo Stock Exchange","JPY"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","581,048.97","0.28","581,048.97","742.00","783.08","Japan","Tokyo Stock Exchange","JPY"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","577,324.74","0.28","577,324.74","1,044,000.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"395400","SK REITS LTD","Real Estate","Equity","542,194.97","0.26","542,194.97","137,165.00","3.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","536,655.59","0.26","536,655.59","1,624.00","330.45","Japan","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","532,914.89","0.26","532,914.89","1,133.00","470.36","Japan","Tokyo Stock Exchange","JPY"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","531,023.33","0.26","531,023.33","371.00","1,431.33","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","508,436.42","0.25","508,436.42","649,375.00","78.30","Singapore","-","SGD"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","496,390.34","0.24","496,390.34","479.00","1,036.31","Japan","Tokyo Stock Exchange","JPY"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","487,019.73","0.24","487,019.73","967,739.00","0.50","New Zealand","New Zealand Exchange Ltd","NZD"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","483,332.29","0.23","483,332.29","611,200.00","0.79","Singapore","Singapore Exchange","SGD"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","476,448.36","0.23","476,448.36","264,444.00","1.80","Australia","Asx - All Markets","AUD"
"O5RU","AIMS APAC REIT","Real Estate","Equity","475,795.55","0.23","475,795.55","446,828.00","1.06","Singapore","Singapore Exchange","SGD"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","467,453.55","0.23","467,453.55","719.00","650.14","Japan","Tokyo Stock Exchange","JPY"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","452,936.00","0.22","452,936.00","514,700.00","0.88","Singapore","Singapore Exchange","USD"
"8923","TOSEI CORPORATION","Real Estate","Equity","418,726.30","0.20","418,726.30","38,300.00","10.93","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","418,200.68","0.20","418,200.68","3,282,123.00","12.74","Hong Kong","-","HKD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","409,988.06","0.20","409,988.06","292,410.00","1.40","Australia","Asx - All Markets","AUD"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","398,885.06","0.19","398,885.06","1,498,400.00","0.27","Singapore","Singapore Exchange","SGD"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","393,825.28","0.19","393,825.28","244,900.00","1.61","Singapore","Singapore Exchange","EUR"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","387,204.13","0.19","387,204.13","27,100.00","14.29","Japan","Tokyo Stock Exchange","JPY"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","386,947.93","0.19","386,947.93","384,445.00","1.01","New Zealand","New Zealand Exchange Ltd","NZD"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","380,551.60","0.18","380,551.60","981,900.00","0.39","Singapore","Singapore Exchange","SGD"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","366,942.32","0.18","366,942.32","224,643.00","1.63","Australia","Asx - All Markets","AUD"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","350,321.91","0.17","350,321.91","447.00","783.72","Japan","Tokyo Stock Exchange","JPY"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","343,583.06","0.17","343,583.06","213,086.00","1.61","Australia","Asx - All Markets","AUD"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","337,671.64","0.16","337,671.64","611.00","552.65","Japan","Tokyo Stock Exchange","JPY"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","332,975.71","0.16","332,975.71","1,196,000.00","0.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","325,024.73","0.16","325,024.73","77,086.00","4.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"330590","LOTTE REIT LTD","Real Estate","Equity","315,246.12","0.15","315,246.12","99,927.00","3.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","313,660.62","0.15","313,660.62","658.00","476.69","Japan","Tokyo Stock Exchange","JPY"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","310,709.15","0.15","310,709.15","540,988.00","0.57","New Zealand","New Zealand Exchange Ltd","NZD"
"3476","MIRAI REIT","Real Estate","Equity","290,916.34","0.14","290,916.34","1,203.00","241.83","Japan","Tokyo Stock Exchange","JPY"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","287,490.90","0.14","287,490.90","359.00","800.81","Japan","Tokyo Stock Exchange","JPY"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","286,148.40","0.14","286,148.40","533,531.00","0.54","Singapore","Singapore Exchange","SGD"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","278,815.52","0.14","278,815.52","420,000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","268,575.95","0.13","268,575.95","448.00","599.50","Japan","Tokyo Stock Exchange","JPY"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","265,156.10","0.13","265,156.10","113,237.00","2.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","262,639.00","0.13","262,639.00","590,200.00","0.45","Singapore","Singapore Exchange","USD"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","259,854.37","0.13","259,854.37","657,200.00","0.40","Singapore","Singapore Exchange","SGD"
"3290","ONE REIT INC","Real Estate","Equity","257,062.01","0.12","257,062.01","548.00","469.09","Japan","Tokyo Stock Exchange","JPY"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","241,433.40","0.12","241,433.40","180,308.00","1.34","Australia","Asx - All Markets","AUD"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","236,496.04","0.11","236,496.04","1,070,938.00","0.22","Australia","Asx - All Markets","AUD"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","206,605.97","0.10","206,605.97","272,879.00","0.76","Australia","Asx - All Markets","AUD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","204,205.48","0.10","204,205.48","338,779.00","0.60","New Zealand","New Zealand Exchange Ltd","NZD"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","198,118.17","0.10","198,118.17","332,473.00","0.60","Australia","Asx - All Markets","AUD"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","174,973.24","0.08","174,973.24","665,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","171,341.75","0.08","171,341.75","156.00","1,098.34","Japan","Tokyo Stock Exchange","JPY"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","156,554.93","0.08","156,554.93","198.00","790.68","Japan","Tokyo Stock Exchange","JPY"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","148,583.75","0.07","148,583.75","867,000.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","133,779.97","0.06","133,779.97","243,093.00","0.55","Australia","Asx - All Markets","AUD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","129,716.08","0.06","129,716.08","222.00","584.31","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","89,215.62","0.04","89,215.62","127,260.00","70.11","Australia","-","AUD"
"348950","JR GLOBAL","Real Estate","Equity","89,152.17","0.04","89,152.17","132,600.00","0.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","43,052.06","0.02","43,052.06","57,179,587.00","0.08","Korea (South)","-","KRW"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","40,310.31","0.02","40,310.31","70,888.00","56.87","New Zealand","-","NZD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21,023.72","0.01","21,023.72","15,704.00","133.87","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","14,332.29","0.01","14,332.29","2,264,000.00","0.63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,590.72","0.00","5,590.72","4,972.00","112.46","European Union","-","EUR"
"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"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-10.23","0.00","-10.23","-127,694,700.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-3.67","0.00","-3.67","-468,156.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-3.56","0.00","-3.56","-2,791,464.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-3.45","0.00","-3.45","-616,373.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-2.95","0.00","-2.95","-20,853,105.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.23","0.00","-0.23","-50,488.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","-3,822.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.14","0.00","0.14","852,755.00","1.00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","254,803.28","1.00","25.48","-","Osaka Securities Exchange","JPY"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,238,615.14","8.00","6,193.08","-","Asx - Trade24","AUD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-27.17","0.00","-27.17","-11,117,545.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,949,207.73","-0.95","-1,949,207.73","-1,949,208.00","100.00","United States","-","USD"