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"