Fund Holdings as of,"09/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8801","MITSUI FUDOSAN","Real Estate","Equity","16,087,269.20","7.74","16,087,269.20","1,766,700.00","9.11","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","12,145,799.29","5.84","12,145,799.29","875,295.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCG","SCENTRE GROUP","Real Estate","Equity","8,635,122.68","4.15","8,635,122.68","3,588,436.00","2.41","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8,512,799.50","4.09","8,512,799.50","1,790,140.00","4.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","7,619,263.81","3.66","7,619,263.81","4,358,457.00","1.75","Singapore","Singapore Exchange","SGD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","5,384,070.00","2.59","5,384,070.00","664,700.00","8.10","Hong Kong","Singapore Exchange","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","4,975,715.94","2.39","4,975,715.94","1,666,739.00","2.99","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4,850,514.58","2.33","4,850,514.58","2,837,994.00","1.71","Singapore","Singapore Exchange","SGD"
"VCX","VICINITY CENTRES","Real Estate","Equity","4,379,879.13","2.11","4,379,879.13","2,695,020.00","1.63","Australia","Asx - All Markets","AUD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","4,213,152.83","2.03","4,213,152.83","320,104.00","13.16","Australia","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","4,189,616.61","2.01","4,189,616.61","1,320,136.00","3.17","Australia","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","4,176,662.70","2.01","4,176,662.70","1,067,000.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","4,144,857.49","1.99","4,144,857.49","5,527.00","749.93","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","3,491,537.11","1.68","3,491,537.11","2,624,656.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3,480,392.14","1.67","3,480,392.14","2,711,853.00","1.28","Australia","Asx - All Markets","AUD"
"3003","HULIC","Real Estate","Equity","3,453,536.60","1.66","3,453,536.60","327,600.00","10.54","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3,146,579.68","1.51","3,146,579.68","918,000.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,123,608.88","1.50","3,123,608.88","4,655.00","671.02","Japan","Tokyo Stock Exchange","JPY"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3,022,727.65","1.45","3,022,727.65","4,631.00","652.72","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3,011,938.97","1.45","3,011,938.97","1,581,700.00","1.90","Singapore","Singapore Exchange","SGD"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2,876,020.43","1.38","2,876,020.43","724,662.00","3.97","Australia","Asx - All Markets","AUD"
"3281","GLP J-REIT REIT","Real Estate","Equity","2,644,317.14","1.27","2,644,317.14","3,265.00","809.90","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Real Estate","Equity","2,571,426.32","1.24","2,571,426.32","128,300.00","20.04","Japan","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2,485,441.62","1.20","2,485,441.62","1,495,174.00","1.66","Singapore","Singapore Exchange","SGD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2,467,385.03","1.19","2,467,385.03","4,892.00","504.37","Japan","Tokyo Stock Exchange","JPY"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,373,504.40","1.14","2,373,504.40","2,779.00","854.09","Japan","Tokyo Stock Exchange","JPY"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2,234,236.66","1.07","2,234,236.66","2,539.00","879.97","Japan","Tokyo Stock Exchange","JPY"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2,085,259.60","1.00","2,085,259.60","2,179.00","956.98","Japan","Tokyo Stock Exchange","JPY"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2,064,084.51","0.99","2,064,084.51","662,800.00","3.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2,039,314.24","0.98","2,039,314.24","1,427,910.00","1.43","Singapore","Singapore Exchange","SGD"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","1,984,908.63","0.95","1,984,908.63","3,537.00","561.18","Japan","Tokyo Stock Exchange","JPY"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","1,963,416.15","0.94","1,963,416.15","2,329,466.00","0.84","Singapore","Singapore Exchange","SGD"
"U14","UOL GROUP LTD","Real Estate","Equity","1,948,145.32","0.94","1,948,145.32","313,600.00","6.21","Singapore","Singapore Exchange","SGD"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","1,923,317.87","0.92","1,923,317.87","3,847.00","499.95","Japan","Tokyo Stock Exchange","JPY"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1,899,856.07","0.91","1,899,856.07","2,779.00","683.65","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1,899,739.61","0.91","1,899,739.61","355,100.00","5.35","Japan","Tokyo Stock Exchange","JPY"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","1,811,697.12","0.87","1,811,697.12","5,000.00","362.34","Japan","Tokyo Stock Exchange","JPY"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,634,145.13","0.79","1,634,145.13","1,919.00","851.56","Japan","Tokyo Stock Exchange","JPY"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,537,694.62","0.74","1,537,694.62","1,459,500.00","1.05","Singapore","Singapore Exchange","SGD"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,462,452.28","0.70","1,462,452.28","1,574,717.00","0.93","Singapore","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,448,951.65","0.70","1,448,951.65","2,184,252.00","0.66","Singapore","Singapore Exchange","SGD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,408,572.42","0.68","1,408,572.42","2,510.00","561.18","Japan","Tokyo Stock Exchange","JPY"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,404,966.70","0.68","1,404,966.70","1,747.00","804.22","Japan","Tokyo Stock Exchange","JPY"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,396,233.46","0.67","1,396,233.46","864,282.00","1.62","Singapore","Singapore Exchange","SGD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,327,117.49","0.64","1,327,117.49","1,954,600.00","0.68","Singapore","Singapore Exchange","SGD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1,245,052.55","0.60","1,245,052.55","2,025.00","614.84","Japan","Tokyo Stock Exchange","JPY"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,209,939.18","0.58","1,209,939.18","784,923.00","1.54","Australia","Asx - All Markets","AUD"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,168,051.97","0.56","1,168,051.97","1,803,233.00","0.65","Singapore","Singapore Exchange","SGD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1,115,480.23","0.54","1,115,480.23","1,432.00","778.97","Japan","Tokyo Stock Exchange","JPY"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1,110,315.31","0.53","1,110,315.31","2,641.00","420.41","Japan","Tokyo Stock Exchange","JPY"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,106,911.58","0.53","1,106,911.58","480,900.00","2.30","Australia","Asx - All Markets","AUD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,101,590.76","0.53","1,101,590.76","1,585.00","695.01","Japan","Tokyo Stock Exchange","JPY"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,024,113.67","0.49","1,024,113.67","408,987.00","2.50","Australia","Asx - All Markets","AUD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,000,570.65","0.48","1,000,570.65","1,789.00","559.29","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","953,835.42","0.46","953,835.42","151,101,838.00","0.63","Japan","-","JPY"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","953,527.33","0.46","953,527.33","389,477.00","2.45","Australia","Asx - All Markets","AUD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","939,594.96","0.45","939,594.96","302,500.00","3.11","Singapore","Singapore Exchange","SGD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","930,003.17","0.45","930,003.17","280,113.00","3.32","Australia","Asx - All Markets","AUD"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","928,203.02","0.45","928,203.02","1,220,878.00","0.76","Australia","Asx - All Markets","AUD"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","923,823.50","0.44","923,823.50","1,027.00","899.54","Japan","Tokyo Stock Exchange","JPY"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","841,537.92","0.40","841,537.92","427,839.00","1.97","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","822,596.98","0.40","822,596.98","405,000.00","2.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","780,522.68","0.38","780,522.68","1,161.00","672.28","Japan","Tokyo Stock Exchange","JPY"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","772,367.10","0.37","772,367.10","1,815,913.00","0.43","Singapore","Singapore Exchange","SGD"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","768,234.07","0.37","768,234.07","1,674.00","458.92","Japan","Tokyo Stock Exchange","JPY"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","764,079.16","0.37","764,079.16","1,336.00","571.92","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","750,463.66","0.36","750,463.66","851.00","881.86","Japan","Tokyo Stock Exchange","JPY"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","713,612.98","0.34","713,612.98","946.00","754.35","Japan","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","695,854.56","0.33","695,854.56","1,303.00","534.04","Japan","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","694,539.84","0.33","694,539.84","643,596.00","1.08","New Zealand","New Zealand Exchange Ltd","NZD"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","692,396.55","0.33","692,396.55","905.00","765.08","Japan","Tokyo Stock Exchange","JPY"
"8961","MORI TRUST REIT INC","Real Estate","Equity","681,673.45","0.33","681,673.45","1,619.00","421.05","Japan","Tokyo Stock Exchange","JPY"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","668,149.12","0.32","668,149.12","451,849.00","1.48","Australia","Asx - All Markets","AUD"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","652,676.20","0.31","652,676.20","353.00","1,848.94","Japan","Tokyo Stock Exchange","JPY"
"8957","TOKYU REIT","Real Estate","Equity","627,468.36","0.30","627,468.36","551.00","1,138.78","Japan","Tokyo Stock Exchange","JPY"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","621,365.83","0.30","621,365.83","1,172,904.00","0.53","New Zealand","New Zealand Exchange Ltd","NZD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","618,587.89","0.30","618,587.89","904.00","684.28","Japan","Tokyo Stock Exchange","JPY"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","612,063.07","0.29","612,063.07","388,251.00","1.58","Singapore","Singapore Exchange","SGD"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","591,413.69","0.28","591,413.69","758.00","780.23","Japan","Tokyo Stock Exchange","JPY"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","589,592.53","0.28","589,592.53","749.00","787.17","Japan","Tokyo Stock Exchange","JPY"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","585,442.70","0.28","585,442.70","1,055,000.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"395400","SK REITS LTD","Real Estate","Equity","546,184.13","0.26","546,184.13","138,611.00","3.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","543,840.55","0.26","543,840.55","1,641.00","331.41","Japan","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","543,059.69","0.26","543,059.69","1,144.00","474.70","Japan","Tokyo Stock Exchange","JPY"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","537,117.70","0.26","537,117.70","375.00","1,432.31","Japan","Tokyo Stock Exchange","JPY"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","508,701.83","0.24","508,701.83","484.00","1,051.04","Japan","Tokyo Stock Exchange","JPY"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","506,091.23","0.24","506,091.23","617,600.00","0.82","Singapore","Singapore Exchange","SGD"
"O5RU","AIMS APAC REIT","Real Estate","Equity","500,386.12","0.24","500,386.12","451,528.00","1.11","Singapore","Singapore Exchange","SGD"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","496,168.26","0.24","496,168.26","977,974.00","0.51","New Zealand","New Zealand Exchange Ltd","NZD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","490,587.94","0.24","490,587.94","295,526.00","1.66","Australia","Asx - All Markets","AUD"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","486,293.50","0.23","486,293.50","520,100.00","0.94","Singapore","Singapore Exchange","USD"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","483,495.88","0.23","483,495.88","726.00","665.97","Japan","Tokyo Stock Exchange","JPY"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","438,062.71","0.21","438,062.71","267,254.00","1.64","Australia","Asx - All Markets","AUD"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","415,651.50","0.20","415,651.50","247,500.00","1.68","Singapore","Singapore Exchange","EUR"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","407,748.08","0.20","407,748.08","1,514,400.00","0.27","Singapore","Singapore Exchange","SGD"
"8923","TOSEI CORPORATION","Real Estate","Equity","404,308.30","0.19","404,308.30","38,700.00","10.45","Japan","Tokyo Stock Exchange","JPY"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","391,120.30","0.19","391,120.30","992,400.00","0.39","Singapore","Singapore Exchange","SGD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","387,740.57","0.19","387,740.57","388,569.00","1.00","New Zealand","New Zealand Exchange Ltd","NZD"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","383,632.86","0.18","383,632.86","27,400.00","14.00","Japan","Tokyo Stock Exchange","JPY"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","362,690.04","0.17","362,690.04","227,068.00","1.60","Australia","Asx - All Markets","AUD"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","355,584.38","0.17","355,584.38","451.00","788.44","Japan","Tokyo Stock Exchange","JPY"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","350,145.50","0.17","350,145.50","617.00","567.50","Japan","Tokyo Stock Exchange","JPY"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","348,544.10","0.17","348,544.10","215,390.00","1.62","Australia","Asx - All Markets","AUD"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","322,393.71","0.16","322,393.71","665.00","484.80","Japan","Tokyo Stock Exchange","JPY"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","321,200.44","0.15","321,200.44","1,209,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","320,402.59","0.15","320,402.59","77,924.00","4.11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"330590","LOTTE REIT LTD","Real Estate","Equity","312,644.79","0.15","312,644.79","101,017.00","3.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","306,588.78","0.15","306,588.78","546,894.00","0.56","New Zealand","New Zealand Exchange Ltd","NZD"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","299,034.18","0.14","299,034.18","363.00","823.79","Japan","Tokyo Stock Exchange","JPY"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","296,337.26","0.14","296,337.26","424,000.00","0.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3476","MIRAI REIT","Real Estate","Equity","293,608.56","0.14","293,608.56","1,216.00","241.45","Japan","Tokyo Stock Exchange","JPY"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","292,531.35","0.14","292,531.35","539,331.00","0.54","Singapore","Singapore Exchange","SGD"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","273,375.63","0.13","273,375.63","453.00","603.48","Japan","Tokyo Stock Exchange","JPY"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","267,035.55","0.13","267,035.55","664,400.00","0.40","Singapore","Singapore Exchange","SGD"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","263,940.68","0.13","263,940.68","114,488.00","2.31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3290","ONE REIT INC","Real Estate","Equity","262,635.48","0.13","262,635.48","554.00","474.07","Japan","Tokyo Stock Exchange","JPY"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","256,784.36","0.12","256,784.36","1,082,793.00","0.24","Australia","Asx - All Markets","AUD"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","253,555.00","0.12","253,555.00","596,600.00","0.42","Singapore","Singapore Exchange","USD"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","245,411.74","0.12","245,411.74","182,303.00","1.35","Australia","Asx - All Markets","AUD"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","206,872.52","0.10","206,872.52","275,899.00","0.75","Australia","Asx - All Markets","AUD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","201,623.43","0.10","201,623.43","342,530.00","0.59","New Zealand","New Zealand Exchange Ltd","NZD"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","196,952.04","0.09","196,952.04","336,153.00","0.59","Australia","Asx - All Markets","AUD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","188,067.82","0.09","188,067.82","269,631.00","69.75","Australia","-","AUD"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","177,248.84","0.09","177,248.84","672,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","174,242.34","0.08","174,242.34","158.00","1,102.80","Japan","Tokyo Stock Exchange","JPY"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","157,939.59","0.08","157,939.59","200.00","789.70","Japan","Tokyo Stock Exchange","JPY"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","150,689.03","0.07","150,689.03","876,000.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","144,860.33","0.07","144,860.33","185,617.00","78.04","Singapore","-","SGD"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","139,718.99","0.07","139,718.99","245,784.00","0.57","Australia","Asx - All Markets","AUD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","129,381.69","0.06","129,381.69","224.00","577.60","Japan","Tokyo Stock Exchange","JPY"
"348950","JR GLOBAL","Real Estate","Equity","105,072.54","0.05","105,072.54","132,600.00","0.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","95,969.29","0.05","95,969.29","95,969.00","100.00","United States","-","USD"
"BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","88,763.85","0.04","88,763.85","127,260.00","69.75","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","63,455.77","0.03","63,455.77","497,998.00","12.74","Hong Kong","-","HKD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","27,176.35","0.01","27,176.35","36,484,248.00","0.07","Korea (South)","-","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20,769.31","0.01","20,769.31","15,704.00","132.25","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","14,222.14","0.01","14,222.14","2,253,000.00","0.63","Japan","-","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","11,693.82","0.01","11,693.82","20,859.00","56.06","New Zealand","-","NZD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,405.32","0.00","1,405.32","1,255.00","111.96","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"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","260,234.19","1.00","26.02","-","Osaka Securities Exchange","JPY"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,220,485.50","8.00","6,102.43","-","Asx - Trade24","AUD"