Fund Holdings as of,"26.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","52 824 877,13","8,82","52 824 877,13","1 674 500,00","31,55","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","36 138 156,15","6,04","36 138 156,15","2 031 900,00","17,79","Japan","Tokyo Stock Exchange","JPY" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","25 794 828,46","4,31","25 794 828,46","2 665 795,00","9,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCG","SCENTRE GROUP","Real Estate","Equity","21 318 376,74","3,56","21 318 376,74","9 735 630,00","2,19","Australia","Asx - All Markets","AUD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","20 713 086,42","3,46","20 713 086,42","4 787 140,00","4,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","14 810 239,92","2,47","14 810 239,92","3 609 500,00","4,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","14 024 745,00","2,34","14 024 745,00","9 533 285,00","1,47","Singapore","Singapore Exchange","SGD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","13 830 108,36","2,31","13 830 108,36","4 482 686,00","3,09","Australia","Asx - All Markets","AUD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","13 764 203,89","2,30","13 764 203,89","6 687 813,00","2,06","Singapore","Singapore Exchange","SGD" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","11 308 506,78","1,89","11 308 506,78","2 857,00","3 958,18","Japan","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","11 260 329,20","1,88","11 260 329,20","7 393 497,00","1,52","Australia","Asx - All Markets","AUD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","10 551 558,09","1,76","10 551 558,09","3 595 216,00","2,93","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","10 290 751,85","1,72","10 290 751,85","2 018 400,00","5,10","Australia","Asx - All Markets","AUD" "VCX","VICINITY CENTRES","Real Estate","Equity","9 713 836,83","1,62","9 713 836,83","7 076 626,00","1,37","Australia","Asx - All Markets","AUD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","9 657 817,03","1,61","9 657 817,03","2 906 000,00","3,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","9 602 723,83","1,60","9 602 723,83","4 716 900,00","2,04","Singapore","Singapore Exchange","SGD" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","9 063 561,70","1,51","9 063 561,70","2 498,00","3 628,33","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","8 385 212,26","1,40","8 385 212,26","4 602,00","1 822,08","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","8 372 829,77","1,40","8 372 829,77","8 422,00","994,16","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","8 173 738,83","1,37","8 173 738,83","7 773,00","1 051,56","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","8 062 638,12","1,35","8 062 638,12","12 865,00","626,71","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","7 817 297,23","1,31","7 817 297,23","774 500,00","10,09","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","7 262 048,36","1,21","7 262 048,36","8 709,00","833,86","Japan","Tokyo Stock Exchange","JPY" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","7 181 998,22","1,20","7 181 998,22","4 176,00","1 719,83","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","6 857 214,57","1,15","6 857 214,57","6 606 656,00","1,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","6 728 394,65","1,12","6 728 394,65","6 202 566,00","1,08","Singapore","Singapore Exchange","SGD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6 405 840,00","1,07","6 405 840,00","2 066 400,00","3,10","Hong Kong","Singapore Exchange","USD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","6 369 122,59","1,06","6 369 122,59","3 710 910,00","1,72","Singapore","Singapore Exchange","SGD" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","5 890 204,18","0,98","5 890 204,18","371 100,00","15,87","Japan","Tokyo Stock Exchange","JPY" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","5 667 548,90","0,95","5 667 548,90","12 597,00","449,91","Japan","Tokyo Stock Exchange","JPY" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","5 622 938,95","0,94","5 622 938,95","5 524,00","1 017,91","Japan","Tokyo Stock Exchange","JPY" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","5 534 795,66","0,92","5 534 795,66","2 497,00","2 216,58","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","5 490 252,99","0,92","5 490 252,99","202 000,00","27,18","Japan","Tokyo Stock Exchange","JPY" "8954","ORIX JREIT REIT INC","Real Estate","Equity","5 397 783,42","0,90","5 397 783,42","4 935,00","1 093,78","Japan","Tokyo Stock Exchange","JPY" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","4 607 112,18","0,77","4 607 112,18","8 697,00","529,74","Japan","Tokyo Stock Exchange","JPY" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","4 203 692,70","0,70","4 203 692,70","5 337 500,00","0,79","Singapore","Singapore Exchange","SGD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","4 130 048,24","0,69","4 130 048,24","4 309 017,00","0,96","Singapore","Singapore Exchange","SGD" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","4 100 370,75","0,68","4 100 370,75","7 683,00","533,69","Japan","Tokyo Stock Exchange","JPY" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","4 080 434,60","0,68","4 080 434,60","1 975 400,00","2,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "U14","UOL GROUP LTD","Real Estate","Equity","4 024 021,10","0,67","4 024 021,10","925 800,00","4,35","Singapore","Singapore Exchange","SGD" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","4 002 732,46","0,67","4 002 732,46","4 362,00","917,64","Japan","Tokyo Stock Exchange","JPY" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","3 806 259,75","0,64","3 806 259,75","875 700,00","4,35","Singapore","Singapore Exchange","SGD" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","3 739 205,73","0,62","3 739 205,73","1 715,00","2 180,29","Japan","Tokyo Stock Exchange","JPY" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate","Equity","3 657 499,09","0,61","3 657 499,09","869,00","4 208,86","Japan","Tokyo Stock Exchange","JPY" "3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","3 630 068,94","0,61","3 630 068,94","1 352,00","2 684,96","Japan","Tokyo Stock Exchange","JPY" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Real Estate","Equity","3 627 857,42","0,61","3 627 857,42","2 331 997,00","1,56","Australia","Asx - All Markets","AUD" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","3 625 583,01","0,61","3 625 583,01","3 505,00","1 034,40","Japan","Tokyo Stock Exchange","JPY" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","3 333 244,58","0,56","3 333 244,58","2 179 245,00","1,53","Australia","Asx - All Markets","AUD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","3 290 192,28","0,55","3 290 192,28","2 022 041,00","1,63","Singapore","Singapore Exchange","SGD" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","3 209 270,27","0,54","3 209 270,27","4 619 633,00","0,69","Singapore","Singapore Exchange","SGD" "T82U","SUNTEC UNITS TRUST","Real Estate","Equity","3 191 292,07","0,53","3 191 292,07","3 977 000,00","0,80","Singapore","Singapore Exchange","SGD" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","3 106 771,78","0,52","3 106 771,78","1 670,00","1 860,34","Japan","Tokyo Stock Exchange","JPY" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","3 077 670,68","0,51","3 077 670,68","1 242 332,00","2,48","Australia","Asx - All Markets","AUD" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","3 056 235,78","0,51","3 056 235,78","3 321,00","920,28","Japan","Tokyo Stock Exchange","JPY" "AJBU","KEPPEL DC REIT","Real Estate","Equity","3 031 656,14","0,51","3 031 656,14","2 400 180,00","1,26","Singapore","Singapore Exchange","SGD" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","2 960 242,22","0,49","2 960 242,22","4 606 000,00","0,64","Singapore","Singapore Exchange","SGD" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","2 884 740,17","0,48","2 884 740,17","2 645 743,00","1,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GMT","GOODMAN PROPERTY TRUST UNITS","Real Estate","Equity","2 822 111,59","0,47","2 822 111,59","2 054 837,00","1,37","New Zealand","New Zealand Exchange Ltd","NZD" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","2 789 309,63","0,47","2 789 309,63","1 295,00","2 153,91","Japan","Tokyo Stock Exchange","JPY" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","2 747 633,34","0,46","2 747 633,34","2 975,00","923,57","Japan","Tokyo Stock Exchange","JPY" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Real Estate","Equity","2 740 416,27","0,46","2 740 416,27","907,00","3 021,41","Japan","Tokyo Stock Exchange","JPY" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","2 699 728,94","0,45","2 699 728,94","3 239 401,00","0,83","Australia","Asx - All Markets","AUD" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","2 571 064,42","0,43","2 571 064,42","3 612,00","711,81","Japan","Tokyo Stock Exchange","JPY" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Real Estate","Equity","2 478 416,84","0,41","2 478 416,84","11 502 418,00","0,22","Singapore","Singapore Exchange","SGD" "3295","HULIC REIT INC","Real Estate","Equity","2 402 133,46","0,40","2 402 133,46","2 366,00","1 015,27","Japan","Tokyo Stock Exchange","JPY" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","2 315 149,92","0,39","2 315 149,92","908,00","2 549,72","Japan","Tokyo Stock Exchange","JPY" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","2 301 846,20","0,38","2 301 846,20","693 214,00","3,32","Australia","Asx - All Markets","AUD" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","2 272 902,12","0,38","2 272 902,12","982 273,00","2,31","Australia","Asx - All Markets","AUD" "8961","MORI TRUST REIT INC","Real Estate","Equity","2 265 824,45","0,38","2 265 824,45","4 705,00","481,58","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","2 256 156,23","0,38","2 256 156,23","2 256 156,00","100,00","United States","-","USD" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","2 187 387,07","0,37","2 187 387,07","919 346,00","2,38","Australia","Asx - All Markets","AUD" "8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","2 166 779,03","0,36","2 166 779,03","2 666,00","812,75","Japan","Tokyo Stock Exchange","JPY" "BWP","BWP TRUST","Real Estate","Equity","2 152 867,37","0,36","2 152 867,37","912 357,00","2,36","Australia","Asx - All Markets","AUD" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","2 105 184,54","0,35","2 105 184,54","1 263 004,00","1,67","Australia","Asx - All Markets","AUD" "8905","AEON MALL LTD","Real Estate","Equity","2 025 433,59","0,34","2 025 433,59","174 100,00","11,63","Japan","Tokyo Stock Exchange","JPY" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","1 969 175,71","0,33","1 969 175,71","2 305,00","854,31","Japan","Tokyo Stock Exchange","JPY" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","1 920 717,75","0,32","1 920 717,75","496,00","3 872,41","Japan","Tokyo Stock Exchange","JPY" "3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","1 892 898,37","0,32","1 892 898,37","814,00","2 325,43","Japan","Tokyo Stock Exchange","JPY" "8957","TOKYU REIT INC","Real Estate","Equity","1 871 219,45","0,31","1 871 219,45","1 752,00","1 068,05","Japan","Tokyo Stock Exchange","JPY" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1 856 114,87","0,31","1 856 114,87","724 100,00","2,56","Singapore","Singapore Exchange","SGD" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","1 785 548,30","0,30","1 785 548,30","1 132 000,00","1,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","1 785 493,29","0,30","1 785 493,29","474,00","3 766,86","Japan","Tokyo Stock Exchange","JPY" "PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","1 779 391,26","0,30","1 779 391,26","2 498 288,00","0,71","New Zealand","New Zealand Exchange Ltd","NZD" "8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","1 751 829,01","0,29","1 751 829,01","1 857,00","943,37","Japan","Tokyo Stock Exchange","JPY" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","1 687 105,58","0,28","1 687 105,58","658 432,00","2,56","Australia","Asx - All Markets","AUD" "3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","1 609 177,69","0,27","1 609 177,69","4 184,00","384,60","Japan","Tokyo Stock Exchange","JPY" "8968","FUKUOKA REIT CORP","Real Estate","Equity","1 568 395,29","0,26","1 568 395,29","1 364,00","1 149,85","Japan","Tokyo Stock Exchange","JPY" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","1 566 754,63","0,26","1 566 754,63","59 300,00","26,42","Japan","Tokyo Stock Exchange","JPY" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","1 514 998,07","0,25","1 514 998,07","2 965 395,00","0,51","New Zealand","New Zealand Exchange Ltd","NZD" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","1 444 037,34","0,24","1 444 037,34","1 944,00","742,82","Japan","Tokyo Stock Exchange","JPY" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","1 339 063,02","0,22","1 339 063,02","3 134 339,00","0,43","Singapore","Singapore Exchange","SGD" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1 277 660,32","0,21","1 277 660,32","2 603 000,00","0,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SK6U","PARAGON REIT","Real Estate","Equity","1 267 715,69","0,21","1 267 715,69","2 055 685,00","0,62","Singapore","Singapore Exchange","SGD" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","1 227 603,09","0,21","1 227 603,09","1 652 231,00","0,74","Singapore","Singapore Exchange","SGD" "VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","1 204 639,51","0,20","1 204 639,51","927 882,00","1,30","New Zealand","New Zealand Exchange Ltd","NZD" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","1 179 995,38","0,20","1 179 995,38","2 184,00","540,29","Japan","Tokyo Stock Exchange","JPY" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","1 170 545,90","0,20","1 170 545,90","1 262,00","927,53","Japan","Tokyo Stock Exchange","JPY" "3487","CRE LOGISTICS REIT INC","Real Estate","Equity","1 144 086,82","0,19","1 144 086,82","1 147,00","997,46","Japan","Tokyo Stock Exchange","JPY" "AAREIT","AIMS APAC REIT","Real Estate","Equity","1 142 982,27","0,19","1 142 982,27","1 201 828,00","0,95","Singapore","Singapore Exchange","SGD" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","1 140 113,32","0,19","1 140 113,32","634 264,00","1,80","Australia","Asx - All Markets","AUD" "ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","1 113 670,49","0,19","1 113 670,49","1 597 306,00","0,70","New Zealand","New Zealand Exchange Ltd","NZD" "2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","1 064 121,12","0,18","1 064 121,12","1 304,00","816,04","Japan","Tokyo Stock Exchange","JPY" "3476","MIRAI REIT CORP","Real Estate","Equity","1 051 069,70","0,18","1 051 069,70","3 494,00","300,82","Japan","Tokyo Stock Exchange","JPY" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Real Estate","Equity","1 011 716,20","0,17","1 011 716,20","1 255,00","806,15","Japan","Tokyo Stock Exchange","JPY" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","947 695,97","0,16","947 695,97","2 657 300,00","0,36","Singapore","Singapore Exchange","SGD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","860 919,72","0,14","860 919,72","130 502 515,00","0,66","Japan","-","JPY" "Q5T","FAR EAST HOSPITALITY TRUST REIT","Real Estate","Equity","852 973,10","0,14","852 973,10","1 807 900,00","0,47","Singapore","Singapore Exchange","SGD" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Real Estate","Equity","839 204,42","0,14","839 204,42","591 600,00","1,42","Singapore","Singapore Exchange","EUR" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","817 904,95","0,14","817 904,95","508 654,00","1,61","Australia","Asx - All Markets","AUD" "TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","813 782,60","0,14","813 782,60","3 982 800,00","0,20","Singapore","Singapore Exchange","SGD" "3290","ONE REIT INC","Real Estate","Equity","805 532,21","0,13","805 532,21","462,00","1 743,58","Japan","Tokyo Stock Exchange","JPY" "DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","799 442,00","0,13","799 442,00","1 343 600,00","0,59","Singapore","Singapore Exchange","USD" "3492","TAKARA LEBEN REAL ESTATE REIT CORP","Real Estate","Equity","798 383,75","0,13","798 383,75","1 190,00","670,91","Japan","Tokyo Stock Exchange","JPY" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","790 569,73","0,13","790 569,73","393 964,00","2,01","Australia","Asx - All Markets","AUD" "HPI","HOTEL PROPERTY INVESTMENTS STAPLED","Real Estate","Equity","765 249,85","0,13","765 249,85","355 846,00","2,15","Australia","Asx - All Markets","AUD" "365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","750 774,51","0,13","750 774,51","226 000,00","3,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","739 840,69","0,12","739 840,69","935 422,00","0,79","Australia","Asx - All Markets","AUD" "SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","735 038,65","0,12","735 038,65","933 530,00","0,79","New Zealand","New Zealand Exchange Ltd","NZD" "COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","734 315,33","0,12","734 315,33","857 563,00","0,86","Australia","Asx - All Markets","AUD" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","731 110,38","0,12","731 110,38","2 631 775,00","0,28","Australia","Asx - All Markets","AUD" "HCW","HEALTHCO HEALTHCARE & WELLNESS REI","Real Estate","Equity","698 664,82","0,12","698 664,82","831 803,00","0,84","Australia","Asx - All Markets","AUD" "2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","683 956,90","0,11","683 956,90","3 430 000,00","0,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "348950","JR GLOBAL","Real Estate","Equity","677 861,79","0,11","677 861,79","217 232,00","3,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "395400","SK REITS LTD","Real Estate","Equity","653 901,33","0,11","653 901,33","210 056,00","3,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","647 162,98","0,11","647 162,98","473,00","1 368,21","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","585 613,91","0,10","585 613,91","4 581 433,00","12,78","Hong Kong","-","HKD" "3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","579 466,31","0,10","579 466,31","656,00","883,33","Japan","Tokyo Stock Exchange","JPY" "3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","571 593,50","0,10","571 593,50","806,00","709,17","Japan","Tokyo Stock Exchange","JPY" "330590","LOTTE REIT LTD","Real Estate","Equity","563 119,85","0,09","563 119,85","228 584,00","2,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "SGD","SGD CASH","Cash and/or Derivatives","Cash","541 305,24","0,09","541 305,24","728 543,00","74,30","Singapore","-","SGD" "2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","508 969,88","0,09","508 969,88","863,00","589,77","Japan","Tokyo Stock Exchange","JPY" "435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","427 143,28","0,07","427 143,28","2 001 000,00","0,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","367 874,17","0,06","367 874,17","2 231 000,00","0,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","242 020,45","0,04","242 020,45","370 260,00","65,37","Australia","-","AUD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","138 411,92","0,02","138 411,92","185 409 681,00","0,07","Korea (South)","-","KRW" "BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","77 448,30","0,01","77 448,30","11 740 000,00","0,66","Japan","-","JPY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","58 570,28","0,01","58 570,28","97 447,00","60,10","New Zealand","-","NZD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","29 716,78","0,00","29 716,78","23 532,00","126,28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","8 378,31","0,00","8 378,31","7 737,00","108,28","European Union","-","EUR" "HKD","HKD/USD","Cash and/or Derivatives","FX","110,77","0,00","110,77","-3 389 027,00","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_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" "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" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 455 552,99","8,00","18,19","-","Osaka Securities Exchange","JPY" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","3 073 985,22","24,00","5 123,31","-","Asx - Trade24","AUD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-5,79","0,00","-5,79","147 937 100,00","1,00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-2,92","0,00","-2,92","583 425,00","1,00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-1,93","0,00","-1,93","437 170,00","1,00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-1,86","0,00","-1,86","13 380 605,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-1,84","0,00","-1,84","2 397 179,00","1,00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-0,27","0,00","-0,27","54 800,00","1,00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","2 772,00","1,00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","5,24","0,00","5,24","-121 594,00","1,00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-750,01","0,00","-750,01","54 471 070,00","1,00","United States","-","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","-75 390,36","-0,01","-75 390,36","-115 338,00","65,37","Australia","-","AUD"