Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","54,026,477.29","8.98","54,026,477.29","1,674,500.00","32.26","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","36,892,995.21","6.13","36,892,995.21","2,031,900.00","18.16","Japan","Tokyo Stock Exchange","JPY" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","25,912,435.10","4.31","25,912,435.10","2,665,795.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCG","SCENTRE GROUP","Real Estate","Equity","21,341,124.04","3.55","21,341,124.04","9,735,630.00","2.19","Australia","Asx - All Markets","AUD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","20,987,103.71","3.49","20,987,103.71","4,787,140.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","14,901,563.18","2.48","14,901,563.18","3,609,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","14,069,964.88","2.34","14,069,964.88","9,533,285.00","1.48","Singapore","Singapore Exchange","SGD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","13,920,640.69","2.31","13,920,640.69","4,482,686.00","3.11","Australia","Asx - All Markets","AUD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","13,739,193.84","2.28","13,739,193.84","6,687,813.00","2.05","Singapore","Singapore Exchange","SGD" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","11,343,068.54","1.89","11,343,068.54","2,857.00","3,970.27","Japan","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","11,142,325.29","1.85","11,142,325.29","7,393,497.00","1.51","Australia","Asx - All Markets","AUD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","10,531,379.94","1.75","10,531,379.94","3,595,216.00","2.93","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","10,231,568.32","1.70","10,231,568.32","2,018,400.00","5.07","Australia","Asx - All Markets","AUD" "VCX","VICINITY CENTRES","Real Estate","Equity","9,695,260.69","1.61","9,695,260.69","7,076,626.00","1.37","Australia","Asx - All Markets","AUD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","9,620,258.09","1.60","9,620,258.09","4,716,900.00","2.04","Singapore","Singapore Exchange","SGD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","9,620,056.75","1.60","9,620,056.75","2,906,000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","9,109,139.55","1.51","9,109,139.55","2,498.00","3,646.57","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","8,390,008.92","1.39","8,390,008.92","8,422.00","996.20","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","8,208,356.73","1.36","8,208,356.73","4,602.00","1,783.65","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","8,185,078.12","1.36","8,185,078.12","7,773.00","1,053.01","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","8,073,823.29","1.34","8,073,823.29","12,865.00","627.58","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","7,956,052.85","1.32","7,956,052.85","774,500.00","10.27","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","7,272,122.87","1.21","7,272,122.87","8,709.00","835.01","Japan","Tokyo Stock Exchange","JPY" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","7,238,859.79","1.20","7,238,859.79","4,176.00","1,733.44","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","6,755,444.67","1.12","6,755,444.67","6,606,656.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","6,716,168.92","1.12","6,716,168.92","6,202,566.00","1.08","Singapore","Singapore Exchange","SGD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","6,357,549.67","1.06","6,357,549.67","3,710,910.00","1.71","Singapore","Singapore Exchange","SGD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6,343,848.00","1.05","6,343,848.00","2,066,400.00","3.07","Hong Kong","Singapore Exchange","USD" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","6,181,527.00","1.03","6,181,527.00","371,100.00","16.66","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","5,671,346.00","0.94","5,671,346.00","202,000.00","28.08","Japan","Tokyo Stock Exchange","JPY" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","5,658,767.96","0.94","5,658,767.96","12,597.00","449.22","Japan","Tokyo Stock Exchange","JPY" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","5,627,090.34","0.94","5,627,090.34","5,524.00","1,018.66","Japan","Tokyo Stock Exchange","JPY" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","5,542,473.99","0.92","5,542,473.99","2,497.00","2,219.65","Japan","Tokyo Stock Exchange","JPY" "8954","ORIX JREIT REIT INC","Real Estate","Equity","5,421,572.25","0.90","5,421,572.25","4,935.00","1,098.60","Japan","Tokyo Stock Exchange","JPY" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","4,607,758.22","0.77","4,607,758.22","8,697.00","529.81","Japan","Tokyo Stock Exchange","JPY" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","4,196,054.44","0.70","4,196,054.44","5,337,500.00","0.79","Singapore","Singapore Exchange","SGD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","4,150,869.91","0.69","4,150,869.91","1,975,400.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","4,122,543.80","0.69","4,122,543.80","4,309,017.00","0.96","Singapore","Singapore Exchange","SGD" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","4,121,285.55","0.68","4,121,285.55","7,683.00","536.42","Japan","Tokyo Stock Exchange","JPY" "U14","UOL GROUP LTD","Real Estate","Equity","4,016,709.31","0.67","4,016,709.31","925,800.00","4.34","Singapore","Singapore Exchange","SGD" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","4,008,285.38","0.67","4,008,285.38","4,362.00","918.91","Japan","Tokyo Stock Exchange","JPY" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","3,831,816.66","0.64","3,831,816.66","875,700.00","4.38","Singapore","Singapore Exchange","SGD" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","3,795,375.72","0.63","3,795,375.72","1,715.00","2,213.05","Japan","Tokyo Stock Exchange","JPY" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate","Equity","3,719,980.18","0.62","3,719,980.18","869.00","4,280.76","Japan","Tokyo Stock Exchange","JPY" "3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","3,715,488.03","0.62","3,715,488.03","1,352.00","2,748.14","Japan","Tokyo Stock Exchange","JPY" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","3,616,720.07","0.60","3,616,720.07","3,505.00","1,031.87","Japan","Tokyo Stock Exchange","JPY" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Real Estate","Equity","3,605,705.78","0.60","3,605,705.78","2,331,997.00","1.55","Australia","Asx - All Markets","AUD" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","3,341,087.68","0.56","3,341,087.68","2,179,245.00","1.53","Australia","Asx - All Markets","AUD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","3,269,217.47","0.54","3,269,217.47","2,022,041.00","1.62","Singapore","Singapore Exchange","SGD" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","3,220,569.60","0.54","3,220,569.60","4,619,633.00","0.70","Singapore","Singapore Exchange","SGD" "T82U","SUNTEC UNITS TRUST","Real Estate","Equity","3,185,493.38","0.53","3,185,493.38","3,977,000.00","0.80","Singapore","Singapore Exchange","SGD" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","3,086,810.90","0.51","3,086,810.90","1,670.00","1,848.39","Japan","Tokyo Stock Exchange","JPY" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","3,071,445.09","0.51","3,071,445.09","3,321.00","924.86","Japan","Tokyo Stock Exchange","JPY" "AJBU","KEPPEL DC REIT","Real Estate","Equity","3,043,948.38","0.51","3,043,948.38","2,400,180.00","1.27","Singapore","Singapore Exchange","SGD" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","3,031,260.26","0.50","3,031,260.26","1,242,332.00","2.44","Australia","Asx - All Markets","AUD" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","2,954,863.35","0.49","2,954,863.35","4,606,000.00","0.64","Singapore","Singapore Exchange","SGD" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","2,810,159.30","0.47","2,810,159.30","2,645,743.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","2,806,011.56","0.47","2,806,011.56","1,295.00","2,166.80","Japan","Tokyo Stock Exchange","JPY" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Real Estate","Equity","2,759,197.36","0.46","2,759,197.36","907.00","3,042.11","Japan","Tokyo Stock Exchange","JPY" "GMT","GOODMAN PROPERTY TRUST UNITS","Real Estate","Equity","2,749,371.91","0.46","2,749,371.91","2,054,837.00","1.34","New Zealand","New Zealand Exchange Ltd","NZD" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","2,747,514.45","0.46","2,747,514.45","2,975.00","923.53","Japan","Tokyo Stock Exchange","JPY" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","2,662,865.37","0.44","2,662,865.37","3,239,401.00","0.82","Australia","Asx - All Markets","AUD" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","2,565,086.71","0.43","2,565,086.71","3,612.00","710.16","Japan","Tokyo Stock Exchange","JPY" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Real Estate","Equity","2,559,220.83","0.43","2,559,220.83","11,502,418.00","0.22","Singapore","Singapore Exchange","SGD" "3295","HULIC REIT INC","Real Estate","Equity","2,403,902.89","0.40","2,403,902.89","2,366.00","1,016.02","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","2,400,181.75","0.40","2,400,181.75","2,400,182.00","100.00","United States","-","USD" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","2,318,361.68","0.39","2,318,361.68","908.00","2,553.26","Japan","Tokyo Stock Exchange","JPY" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","2,306,489.35","0.38","2,306,489.35","693,214.00","3.33","Australia","Asx - All Markets","AUD" "8961","MORI TRUST REIT INC","Real Estate","Equity","2,293,833.20","0.38","2,293,833.20","4,705.00","487.53","Japan","Tokyo Stock Exchange","JPY" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","2,249,330.52","0.37","2,249,330.52","982,273.00","2.29","Australia","Asx - All Markets","AUD" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","2,207,195.30","0.37","2,207,195.30","919,346.00","2.40","Australia","Asx - All Markets","AUD" "8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","2,176,829.73","0.36","2,176,829.73","2,666.00","816.52","Japan","Tokyo Stock Exchange","JPY" "BWP","BWP TRUST","Real Estate","Equity","2,118,989.28","0.35","2,118,989.28","912,357.00","2.32","Australia","Asx - All Markets","AUD" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","2,059,959.52","0.34","2,059,959.52","1,263,004.00","1.63","Australia","Asx - All Markets","AUD" "8905","AEON MALL LTD","Real Estate","Equity","2,059,296.78","0.34","2,059,296.78","174,100.00","11.83","Japan","Tokyo Stock Exchange","JPY" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","1,985,611.89","0.33","1,985,611.89","2,305.00","861.44","Japan","Tokyo Stock Exchange","JPY" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","1,933,212.22","0.32","1,933,212.22","496.00","3,897.61","Japan","Tokyo Stock Exchange","JPY" "3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","1,914,345.17","0.32","1,914,345.17","814.00","2,351.78","Japan","Tokyo Stock Exchange","JPY" "8957","TOKYU REIT INC","Real Estate","Equity","1,884,231.87","0.31","1,884,231.87","1,752.00","1,075.47","Japan","Tokyo Stock Exchange","JPY" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,858,112.51","0.31","1,858,112.51","724,100.00","2.57","Singapore","Singapore Exchange","SGD" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","1,806,758.05","0.30","1,806,758.05","474.00","3,811.73","Japan","Tokyo Stock Exchange","JPY" "PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","1,798,767.36","0.30","1,798,767.36","2,498,288.00","0.72","New Zealand","New Zealand Exchange Ltd","NZD" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","1,773,859.25","0.29","1,773,859.25","1,132,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","1,755,486.04","0.29","1,755,486.04","1,857.00","945.33","Japan","Tokyo Stock Exchange","JPY" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","1,653,809.99","0.27","1,653,809.99","658,432.00","2.51","Australia","Asx - All Markets","AUD" "3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","1,622,466.06","0.27","1,622,466.06","4,184.00","387.78","Japan","Tokyo Stock Exchange","JPY" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","1,592,432.70","0.26","1,592,432.70","59,300.00","26.85","Japan","Tokyo Stock Exchange","JPY" "8968","FUKUOKA REIT CORP","Real Estate","Equity","1,585,889.35","0.26","1,585,889.35","1,364.00","1,162.68","Japan","Tokyo Stock Exchange","JPY" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","1,467,870.52","0.24","1,467,870.52","2,965,395.00","0.49","New Zealand","New Zealand Exchange Ltd","NZD" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","1,451,177.54","0.24","1,451,177.54","1,944.00","746.49","Japan","Tokyo Stock Exchange","JPY" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","1,336,629.90","0.22","1,336,629.90","3,134,339.00","0.43","Singapore","Singapore Exchange","SGD" "SK6U","PARAGON REIT","Real Estate","Equity","1,280,658.14","0.21","1,280,658.14","2,055,685.00","0.62","Singapore","Singapore Exchange","SGD" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1,250,962.45","0.21","1,250,962.45","2,603,000.00","0.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","1,237,626.22","0.21","1,237,626.22","1,652,231.00","0.75","Singapore","Singapore Exchange","SGD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,227,380.60","0.20","1,227,380.60","185,794,739.00","0.66","Japan","-","JPY" "VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","1,199,751.43","0.20","1,199,751.43","927,882.00","1.29","New Zealand","New Zealand Exchange Ltd","NZD" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","1,181,632.37","0.20","1,181,632.37","2,184.00","541.04","Japan","Tokyo Stock Exchange","JPY" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","1,178,839.31","0.20","1,178,839.31","1,262.00","934.10","Japan","Tokyo Stock Exchange","JPY" "3487","CRE LOGISTICS REIT INC","Real Estate","Equity","1,146,431.71","0.19","1,146,431.71","1,147.00","999.50","Japan","Tokyo Stock Exchange","JPY" "AAREIT","AIMS APAC REIT","Real Estate","Equity","1,140,905.43","0.19","1,140,905.43","1,201,828.00","0.95","Singapore","Singapore Exchange","SGD" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","1,108,967.47","0.18","1,108,967.47","634,264.00","1.75","Australia","Asx - All Markets","AUD" "ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","1,092,557.30","0.18","1,092,557.30","1,597,306.00","0.68","New Zealand","New Zealand Exchange Ltd","NZD" "2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","1,070,765.98","0.18","1,070,765.98","1,304.00","821.14","Japan","Tokyo Stock Exchange","JPY" "3476","MIRAI REIT CORP","Real Estate","Equity","1,053,681.92","0.18","1,053,681.92","3,494.00","301.57","Japan","Tokyo Stock Exchange","JPY" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Real Estate","Equity","1,015,606.94","0.17","1,015,606.94","1,255.00","809.25","Japan","Tokyo Stock Exchange","JPY" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","945,973.97","0.16","945,973.97","2,657,300.00","0.36","Singapore","Singapore Exchange","SGD" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Real Estate","Equity","857,788.65","0.14","857,788.65","591,600.00","1.45","Singapore","Singapore Exchange","EUR" "Q5T","FAR EAST HOSPITALITY TRUST REIT","Real Estate","Equity","851,423.22","0.14","851,423.22","1,807,900.00","0.47","Singapore","Singapore Exchange","SGD" "3290","ONE REIT INC","Real Estate","Equity","817,026.59","0.14","817,026.59","462.00","1,768.46","Japan","Tokyo Stock Exchange","JPY" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","816,340.84","0.14","816,340.84","508,654.00","1.60","Australia","Asx - All Markets","AUD" "TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","812,303.93","0.14","812,303.93","3,982,800.00","0.20","Singapore","Singapore Exchange","SGD" "DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","806,160.00","0.13","806,160.00","1,343,600.00","0.60","Singapore","Singapore Exchange","USD" "3492","TAKARA LEBEN REAL ESTATE REIT CORP","Real Estate","Equity","797,132.95","0.13","797,132.95","1,190.00","669.86","Japan","Tokyo Stock Exchange","JPY" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","783,917.45","0.13","783,917.45","393,964.00","1.99","Australia","Asx - All Markets","AUD" "HPI","HOTEL PROPERTY INVESTMENTS STAPLED","Real Estate","Equity","759,143.35","0.13","759,143.35","355,846.00","2.13","Australia","Asx - All Markets","AUD" "365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","749,842.45","0.12","749,842.45","226,000.00","3.32","Korea (South)","Korea Exchange (Stock Market)","KRW" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","747,579.91","0.12","747,579.91","935,422.00","0.80","Australia","Asx - All Markets","AUD" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","729,712.25","0.12","729,712.25","2,631,775.00","0.28","Australia","Asx - All Markets","AUD" "COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","727,316.33","0.12","727,316.33","857,563.00","0.85","Australia","Asx - All Markets","AUD" "SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","722,552.22","0.12","722,552.22","933,530.00","0.77","New Zealand","New Zealand Exchange Ltd","NZD" "HCW","HEALTHCO HEALTHCARE & WELLNESS REI","Real Estate","Equity","683,762.03","0.11","683,762.03","831,803.00","0.82","Australia","Asx - All Markets","AUD" "2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","679,529.13","0.11","679,529.13","3,430,000.00","0.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "348950","JR GLOBAL","Real Estate","Equity","672,432.70","0.11","672,432.70","217,232.00","3.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","651,810.40","0.11","651,810.40","473.00","1,378.03","Japan","Tokyo Stock Exchange","JPY" "395400","SK REITS LTD","Real Estate","Equity","645,547.45","0.11","645,547.45","210,056.00","3.07","Korea (South)","Korea Exchange (Stock Market)","KRW" "3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","579,836.83","0.10","579,836.83","656.00","883.90","Japan","Tokyo Stock Exchange","JPY" "3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","575,581.17","0.10","575,581.17","806.00","714.12","Japan","Tokyo Stock Exchange","JPY" "330590","LOTTE REIT LTD","Real Estate","Equity","553,347.00","0.09","553,347.00","228,584.00","2.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","511,956.40","0.09","511,956.40","863.00","593.23","Japan","Tokyo Stock Exchange","JPY" "SGD","SGD CASH","Cash and/or Derivatives","Cash","450,141.82","0.07","450,141.82","606,949.00","74.16","Singapore","-","SGD" "435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","416,885.66","0.07","416,885.66","2,001,000.00","0.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","370,702.22","0.06","370,702.22","2,231,000.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","241,557.62","0.04","241,557.62","370,260.00","65.24","Australia","-","AUD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","152,407.57","0.03","152,407.57","1,192,406.00","12.78","Hong Kong","-","HKD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","142,581.70","0.02","142,581.70","218,550.00","65.24","Australia","-","AUD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","137,467.79","0.02","137,467.79","185,409,681.00","0.07","Korea (South)","-","KRW" "BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","77,311.31","0.01","77,311.31","11,703,000.00","0.66","Japan","-","JPY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","58,467.95","0.01","58,467.95","97,447.00","60.00","New Zealand","-","NZD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","29,719.13","0.00","29,719.13","23,532.00","126.29","United Kingdom","-","GBP" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","12,745.51","0.00","12,745.51","19,536.00","65.24","Australia","-","AUD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","8,372.12","0.00","8,372.12","7,737.00","108.21","European Union","-","EUR" "JPY","JPY/USD","Cash and/or Derivatives","FX","1,201.15","0.00","1,201.15","147,937,100.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-2.92","0.00","-2.92","2,772.00","1.00","United States","-","USD" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-2.55","0.00","-2.55","-20.00","12.78","Hong Kong","-","HKD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.01","0.00","0.01","1.00","0.66","Japan","-","JPY" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.05","0.00","-0.05","0.00","100.00","United States","-","USD" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,722,431.30","29.00","5,134.39","-","Asx - Trade24","AUD" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,826,259.29","10.00","18.26","-","Osaka Securities Exchange","JPY" "HKD","HKD/USD","Cash and/or Derivatives","FX","-35.91","0.00","-35.91","2,397,179.00","1.00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-70.56","0.00","-70.56","13,380,605.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-57.92","0.00","-57.92","54,800.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-656.08","0.00","-656.08","437,170.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-787.04","0.00","-787.04","583,425.00","1.00","United States","-","USD"