Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8801","MITSUI FUDOSAN","Real Estate","Equity","17.216.755,72","8,32","17.216.755,72","1.749.100,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","11.514.350,55","5,56","11.514.350,55","866.795,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCG","SCENTRE GROUP","Real Estate","Equity","8.668.365,75","4,19","8.668.365,75","3.552.606,00","2,44","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8.462.976,65","4,09","8.462.976,65","1.772.340,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","7.594.675,36","3,67","7.594.675,36","4.314.957,00","1,76","Singapore","Singapore Exchange","SGD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","5.330.610,00","2,57","5.330.610,00","658.100,00","8,10","Hong Kong","Singapore Exchange","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","4.847.576,79","2,34","4.847.576,79","1.650.060,00","2,94","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4.813.244,31","2,32","4.813.244,31","2.809.594,00","1,71","Singapore","Singapore Exchange","SGD"
"VCX","VICINITY CENTRES","Real Estate","Equity","4.433.548,44","2,14","4.433.548,44","2.668.039,00","1,66","Australia","Asx - All Markets","AUD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","4.337.208,00","2,09","4.337.208,00","316.898,00","13,69","Australia","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","4.288.487,36","2,07","4.288.487,36","1.306.915,00","3,28","Australia","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","4.194.103,62","2,03","4.194.103,62","5.472,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","4.085.690,22","1,97","4.085.690,22","1.056.000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","3.604.708,52","1,74","3.604.708,52","324.300,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","3.458.640,49","1,67","3.458.640,49","2.598.656,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3.425.865,62","1,65","3.425.865,62","2.684.652,00","1,28","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3.120.243,47","1,51","3.120.243,47","909.000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3.101.690,04","1,50","3.101.690,04","4.609,00","672,96","Japan","Tokyo Stock Exchange","JPY"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3.009.712,81","1,45","3.009.712,81","4.585,00","656,43","Japan","Tokyo Stock Exchange","JPY"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2.851.970,82","1,38","2.851.970,82","717.383,00","3,98","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2.829.607,70","1,37","2.829.607,70","1.565.900,00","1,81","Singapore","Singapore Exchange","SGD"
"8804","TOKYO TATEMONO","Real Estate","Equity","2.618.115,32","1,26","2.618.115,32","127.000,00","20,62","Japan","Tokyo Stock Exchange","JPY"
"3281","GLP J-REIT REIT","Real Estate","Equity","2.617.012,37","1,26","2.617.012,37","3.232,00","809,72","Japan","Tokyo Stock Exchange","JPY"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2.461.315,40","1,19","2.461.315,40","4.843,00","508,22","Japan","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2.373.650,96","1,15","2.373.650,96","1.480.174,00","1,60","Singapore","Singapore Exchange","SGD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2.227.537,45","1,08","2.227.537,45","2.751,00","809,72","Japan","Tokyo Stock Exchange","JPY"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2.221.127,75","1,07","2.221.127,75","2.514,00","883,50","Japan","Tokyo Stock Exchange","JPY"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2.068.985,78","1,00","2.068.985,78","2.157,00","959,20","Japan","Tokyo Stock Exchange","JPY"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2.010.921,35","0,97","2.010.921,35","3.809,00","527,94","Japan","Tokyo Stock Exchange","JPY"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2.007.972,33","0,97","2.007.972,33","656.200,00","3,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","1.973.585,22","0,95","1.973.585,22","3.502,00","563,56","Japan","Tokyo Stock Exchange","JPY"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","1.946.084,88","0,94","1.946.084,88","1.413.510,00","1,38","Singapore","Singapore Exchange","SGD"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1.941.666,63","0,94","1.941.666,63","351.600,00","5,52","Japan","Tokyo Stock Exchange","JPY"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","1.930.131,51","0,93","1.930.131,51","2.305.966,00","0,84","Singapore","Singapore Exchange","SGD"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1.895.069,17","0,92","1.895.069,17","2.751,00","688,87","Japan","Tokyo Stock Exchange","JPY"
"U14","UOL GROUP LTD","Real Estate","Equity","1.887.264,83","0,91","1.887.264,83","310.500,00","6,08","Singapore","Singapore Exchange","SGD"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","1.863.944,28","0,90","1.863.944,28","4.950,00","376,55","Japan","Tokyo Stock Exchange","JPY"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1.610.978,60","0,78","1.610.978,60","1.900,00","847,88","Japan","Tokyo Stock Exchange","JPY"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1.537.081,39","0,74","1.537.081,39","1.444.800,00","1,06","Singapore","Singapore Exchange","SGD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1.422.574,18","0,69","1.422.574,18","2.485,00","572,46","Japan","Tokyo Stock Exchange","JPY"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1.412.193,86","0,68","1.412.193,86","855.582,00","1,65","Singapore","Singapore Exchange","SGD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1.395.312,15","0,67","1.395.312,15","1.730,00","806,54","Japan","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1.390.113,33","0,67","1.390.113,33","1.558.817,00","0,89","Singapore","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1.344.632,41","0,65","1.344.632,41","2.162.152,00","0,62","Singapore","Singapore Exchange","SGD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1.331.891,89","0,64","1.331.891,89","1.934.800,00","0,69","Singapore","Singapore Exchange","SGD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1.237.063,89","0,60","1.237.063,89","2.005,00","616,99","Japan","Tokyo Stock Exchange","JPY"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1.214.798,93","0,59","1.214.798,93","776.942,00","1,56","Australia","Asx - All Markets","AUD"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1.117.755,94","0,54","1.117.755,94","2.615,00","427,44","Japan","Tokyo Stock Exchange","JPY"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1.117.023,04","0,54","1.117.023,04","1.784.933,00","0,63","Singapore","Singapore Exchange","SGD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1.114.809,66","0,54","1.114.809,66","1.418,00","786,18","Japan","Tokyo Stock Exchange","JPY"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1.101.361,79","0,53","1.101.361,79","475.998,00","2,31","Australia","Asx - All Markets","AUD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1.086.818,05","0,52","1.086.818,05","1.569,00","692,68","Japan","Tokyo Stock Exchange","JPY"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1.007.607,98","0,49","1.007.607,98","404.811,00","2,49","Australia","Asx - All Markets","AUD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","987.925,45","0,48","987.925,45","1.771,00","557,83","Japan","Tokyo Stock Exchange","JPY"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","954.123,06","0,46","954.123,06","385.495,00","2,48","Australia","Asx - All Markets","AUD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","948.859,86","0,46","948.859,86","299.500,00","3,17","Singapore","Singapore Exchange","SGD"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","931.977,34","0,45","931.977,34","1.208.375,00","0,77","Australia","Asx - All Markets","AUD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","915.525,62","0,44","915.525,62","277.229,00","3,30","Australia","Asx - All Markets","AUD"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","893.347,96","0,43","893.347,96","1.017,00","878,41","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","884.031,56","0,43","884.031,56","138.983.022,00","0,64","Japan","-","JPY"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","825.383,57","0,40","825.383,57","423.448,00","1,95","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","792.625,63","0,38","792.625,63","401.000,00","1,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","760.966,83","0,37","760.966,83","1.657,00","459,24","Japan","Tokyo Stock Exchange","JPY"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","758.618,45","0,37","758.618,45","1.149,00","660,24","Japan","Tokyo Stock Exchange","JPY"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","745.119,01","0,36","745.119,01","1.797.213,00","0,41","Singapore","Singapore Exchange","SGD"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","743.906,12","0,36","743.906,12","1.323,00","562,29","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","738.358,94","0,36","738.358,94","843,00","875,87","Japan","Tokyo Stock Exchange","JPY"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","693.742,96","0,34","693.742,96","937,00","740,39","Japan","Tokyo Stock Exchange","JPY"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","687.893,65","0,33","687.893,65","896,00","767,74","Japan","Tokyo Stock Exchange","JPY"
"8961","MORI TRUST REIT INC","Real Estate","Equity","682.127,66","0,33","682.127,66","1.603,00","425,53","Japan","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","677.759,76","0,33","677.759,76","1.290,00","525,40","Japan","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","673.842,94","0,33","673.842,94","636.950,00","1,06","New Zealand","New Zealand Exchange Ltd","NZD"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","655.291,81","0,32","655.291,81","447.175,00","1,47","Australia","Asx - All Markets","AUD"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","646.431,96","0,31","646.431,96","349,00","1.852,24","Japan","Tokyo Stock Exchange","JPY"
"8957","TOKYU REIT","Real Estate","Equity","629.646,03","0,30","629.646,03","546,00","1.153,20","Japan","Tokyo Stock Exchange","JPY"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","612.344,43","0,30","612.344,43","1.160.749,00","0,53","New Zealand","New Zealand Exchange Ltd","NZD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","604.579,72","0,29","604.579,72","895,00","675,51","Japan","Tokyo Stock Exchange","JPY"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","598.161,29","0,29","598.161,29","384.251,00","1,56","Singapore","Singapore Exchange","SGD"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","592.023,66","0,29","592.023,66","750,00","789,36","Japan","Tokyo Stock Exchange","JPY"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","586.180,71","0,28","586.180,71","742,00","790,00","Japan","Tokyo Stock Exchange","JPY"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","560.194,47","0,27","560.194,47","1.044.000,00","0,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"395400","SK REITS LTD","Real Estate","Equity","546.090,16","0,26","546.090,16","137.165,00","3,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","542.314,66","0,26","542.314,66","1.624,00","333,94","Japan","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","536.898,51","0,26","536.898,51","1.133,00","473,87","Japan","Tokyo Stock Exchange","JPY"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","536.388,39","0,26","536.388,39","371,00","1.445,79","Japan","Tokyo Stock Exchange","JPY"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","511.859,56","0,25","511.859,56","479,00","1.068,60","Japan","Tokyo Stock Exchange","JPY"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","487.678,65","0,24","487.678,65","611.200,00","0,80","Singapore","Singapore Exchange","SGD"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","485.820,70","0,23","485.820,70","967.739,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD"
"O5RU","AIMS APAC REIT","Real Estate","Equity","478.862,88","0,23","478.862,88","446.828,00","1,07","Singapore","Singapore Exchange","SGD"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","478.370,47","0,23","478.370,47","264.444,00","1,81","Australia","Asx - All Markets","AUD"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","475.171,58","0,23","475.171,58","719,00","660,88","Japan","Tokyo Stock Exchange","JPY"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","445.215,50","0,22","445.215,50","514.700,00","0,86","Singapore","Singapore Exchange","USD"
"8923","TOSEI CORPORATION","Real Estate","Equity","433.391,85","0,21","433.391,85","38.300,00","11,32","Japan","Tokyo Stock Exchange","JPY"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","410.046,54","0,20","410.046,54","292.410,00","1,40","Australia","Asx - All Markets","AUD"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","391.292,18","0,19","391.292,18","27.100,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","389.402,02","0,19","389.402,02","244.900,00","1,59","Singapore","Singapore Exchange","EUR"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","386.804,87","0,19","386.804,87","1.498.400,00","0,26","Singapore","Singapore Exchange","SGD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","385.995,27","0,19","385.995,27","384.445,00","1,00","New Zealand","New Zealand Exchange Ltd","NZD"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","380.209,25","0,18","380.209,25","981.900,00","0,39","Singapore","Singapore Exchange","SGD"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","373.295,00","0,18","373.295,00","224.643,00","1,66","Australia","Asx - All Markets","AUD"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","353.699,07","0,17","353.699,07","447,00","791,27","Japan","Tokyo Stock Exchange","JPY"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","349.608,28","0,17","349.608,28","213.086,00","1,64","Australia","Asx - All Markets","AUD"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","339.282,51","0,16","339.282,51","611,00","555,29","Japan","Tokyo Stock Exchange","JPY"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","338.047,11","0,16","338.047,11","1.196.000,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","326.117,40","0,16","326.117,40","77.086,00","4,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"330590","LOTTE REIT LTD","Real Estate","Equity","315.928,45","0,15","315.928,45","99.927,00","3,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","314.738,42","0,15","314.738,42","658,00","478,33","Japan","Tokyo Stock Exchange","JPY"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","308.409,82","0,15","308.409,82","540.988,00","0,57","New Zealand","New Zealand Exchange Ltd","NZD"
"3476","MIRAI REIT","Real Estate","Equity","292.686,77","0,14","292.686,77","1.203,00","243,30","Japan","Tokyo Stock Exchange","JPY"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","292.151,37","0,14","292.151,37","533.531,00","0,55","Singapore","Singapore Exchange","SGD"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","289.775,78","0,14","289.775,78","359,00","807,17","Japan","Tokyo Stock Exchange","JPY"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","270.997,04","0,13","270.997,04","448,00","604,90","Japan","Tokyo Stock Exchange","JPY"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","264.221,73","0,13","264.221,73","420.000,00","0,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","261.770,20","0,13","261.770,20","113.237,00","2,31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3290","ONE REIT INC","Real Estate","Equity","259.682,60","0,13","259.682,60","548,00","473,87","Japan","Tokyo Stock Exchange","JPY"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","259.688,00","0,13","259.688,00","590.200,00","0,44","Singapore","Singapore Exchange","USD"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","259.620,60","0,13","259.620,60","657.200,00","0,40","Singapore","Singapore Exchange","SGD"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","245.260,53","0,12","245.260,53","180.308,00","1,36","Australia","Asx - All Markets","AUD"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","244.038,66","0,12","244.038,66","1.070.938,00","0,23","Australia","Asx - All Markets","AUD"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","209.505,38","0,10","209.505,38","272.879,00","0,77","Australia","Asx - All Markets","AUD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","203.702,73","0,10","203.702,73","338.779,00","0,60","New Zealand","New Zealand Exchange Ltd","NZD"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","200.477,56","0,10","200.477,56","332.473,00","0,60","Australia","Asx - All Markets","AUD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","199.554,60","0,10","199.554,60","284.610,00","70,11","Australia","-","AUD"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","173.535,08","0,08","173.535,08","665.000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","172.952,96","0,08","172.952,96","156,00","1.108,67","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","171.428,11","0,08","171.428,11","1.343.414,00","12,76","Hong Kong","-","HKD"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","157.301,78","0,08","157.301,78","198,00","794,45","Japan","Tokyo Stock Exchange","JPY"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","149.910,04","0,07","149.910,04","867.000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","141.760,07","0,07","141.760,07","181.219,00","78,23","Singapore","-","SGD"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","134.651,28","0,07","134.651,28","243.093,00","0,55","Australia","Asx - All Markets","AUD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","129.911,27","0,06","129.911,27","222,00","585,19","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","89.228,35","0,04","89.228,35","127.260,00","70,11","Australia","-","AUD"
"348950","JR GLOBAL","Real Estate","Equity","89.146,28","0,04","89.146,28","132.600,00","0,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","27.443,14","0,01","27.443,14","36.326.482,00","0,08","Korea (South)","-","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","23.075,58","0,01","23.075,58","23.076,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20.987,60","0,01","20.987,60","15.704,00","133,65","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","14.279,81","0,01","14.279,81","2.245.000,00","0,64","Japan","-","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","11.571,77","0,01","11.571,77","20.400,00","56,73","New Zealand","-","NZD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.287,18","0,00","1.287,18","1.150,00","111,97","European Union","-","EUR"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-2,54","0,00","-2,54","-20,00","12,76","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","255.287,35","1,00","25,53","-","Osaka Securities Exchange","JPY"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.235.005,61","8,00","6.175,02","-","Asx - Trade24","AUD"