Fund Holdings as of,"08.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8801","MITSUI FUDOSAN","Real Estate","Equity","15.912.192,27","7,71","15.912.192,27","1.766.700,00","9,01","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","11.922.128,28","5,78","11.922.128,28","875.295,00","13,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCG","SCENTRE GROUP","Real Estate","Equity","8.594.663,06","4,17","8.594.663,06","3.588.436,00","2,40","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8.398.320,00","4,07","8.398.320,00","1.790.140,00","4,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","7.621.345,57","3,69","7.621.345,57","4.358.457,00","1,75","Singapore","Singapore Exchange","SGD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","5.357.482,00","2,60","5.357.482,00","664.700,00","8,06","Hong Kong","Singapore Exchange","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","4.920.380,20","2,39","4.920.380,20","1.666.739,00","2,95","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4.873.994,38","2,36","4.873.994,38","2.837.994,00","1,72","Singapore","Singapore Exchange","SGD"
"VCX","VICINITY CENTRES","Real Estate","Equity","4.334.501,73","2,10","4.334.501,73","2.695.020,00","1,61","Australia","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","4.136.151,10","2,01","4.136.151,10","1.320.136,00","3,13","Australia","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","4.094.203,46","1,98","4.094.203,46","5.527,00","740,76","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","4.084.002,37","1,98","4.084.002,37","1.067.000,00","3,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","4.069.650,21","1,97","4.069.650,21","320.104,00","12,71","Australia","Asx - All Markets","AUD"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3.426.951,69","1,66","3.426.951,69","2.711.853,00","1,26","Australia","Asx - All Markets","AUD"
"3003","HULIC","Real Estate","Equity","3.414.419,62","1,66","3.414.419,62","327.600,00","10,42","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","3.387.688,53","1,64","3.387.688,53","2.624.656,00","1,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3.089.308,85","1,50","3.089.308,85","4.655,00","663,65","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3.055.184,85","1,48","3.055.184,85","918.000,00","3,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3.037.456,67","1,47","3.037.456,67","1.581.700,00","1,92","Singapore","Singapore Exchange","SGD"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3.008.986,51","1,46","3.008.986,51","4.631,00","649,75","Japan","Tokyo Stock Exchange","JPY"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2.845.638,97","1,38","2.845.638,97","724.662,00","3,93","Australia","Asx - All Markets","AUD"
"3281","GLP J-REIT REIT","Real Estate","Equity","2.631.150,65","1,28","2.631.150,65","3.265,00","805,87","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Real Estate","Equity","2.560.080,27","1,24","2.560.080,27","128.300,00","19,95","Japan","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2.509.464,56","1,22","2.509.464,56","1.495.174,00","1,68","Singapore","Singapore Exchange","SGD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2.451.952,09","1,19","2.451.952,09","4.892,00","501,22","Japan","Tokyo Stock Exchange","JPY"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2.358.940,05","1,14","2.358.940,05","2.779,00","848,84","Japan","Tokyo Stock Exchange","JPY"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2.240.270,52","1,09","2.240.270,52","2.539,00","882,34","Japan","Tokyo Stock Exchange","JPY"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2.069.991,47","1,00","2.069.991,47","2.179,00","949,97","Japan","Tokyo Stock Exchange","JPY"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2.062.165,11","1,00","2.062.165,11","1.427.910,00","1,44","Singapore","Singapore Exchange","SGD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2.014.997,80","0,98","2.014.997,80","662.800,00","3,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2.000.322,09","0,97","2.000.322,09","2.329.466,00","0,86","Singapore","Singapore Exchange","SGD"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","1.991.888,89","0,97","1.991.888,89","3.537,00","563,16","Japan","Tokyo Stock Exchange","JPY"
"U14","UOL GROUP LTD","Real Estate","Equity","1.968.262,30","0,95","1.968.262,30","313.600,00","6,28","Singapore","Singapore Exchange","SGD"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","1.911.160,13","0,93","1.911.160,13","3.847,00","496,79","Japan","Tokyo Stock Exchange","JPY"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1.891.718,86","0,92","1.891.718,86","2.779,00","680,72","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1.890.245,68","0,92","1.890.245,68","355.100,00","5,32","Japan","Tokyo Stock Exchange","JPY"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","1.810.827,04","0,88","1.810.827,04","5.000,00","362,17","Japan","Tokyo Stock Exchange","JPY"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1.620.443,07","0,79","1.620.443,07","1.919,00","844,42","Japan","Tokyo Stock Exchange","JPY"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1.515.327,87","0,73","1.515.327,87","1.459.500,00","1,04","Singapore","Singapore Exchange","SGD"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1.475.144,73","0,72","1.475.144,73","1.574.717,00","0,94","Singapore","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1.457.873,11","0,71","1.457.873,11","2.184.252,00","0,67","Singapore","Singapore Exchange","SGD"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1.403.361,87","0,68","1.403.361,87","864.282,00","1,62","Singapore","Singapore Exchange","SGD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1.394.488,51","0,68","1.394.488,51","2.510,00","555,57","Japan","Tokyo Stock Exchange","JPY"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1.386.867,24","0,67","1.386.867,24","1.747,00","793,86","Japan","Tokyo Stock Exchange","JPY"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1.335.109,29","0,65","1.335.109,29","1.954.600,00","0,68","Singapore","Singapore Exchange","SGD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1.231.267,58","0,60","1.231.267,58","2.025,00","608,03","Japan","Tokyo Stock Exchange","JPY"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1.202.305,81","0,58","1.202.305,81","784.923,00","1,53","Australia","Asx - All Markets","AUD"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1.154.294,35","0,56","1.154.294,35","1.803.233,00","0,64","Singapore","Singapore Exchange","SGD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1.116.890,31","0,54","1.116.890,31","1.432,00","779,95","Japan","Tokyo Stock Exchange","JPY"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1.105.041,87","0,54","1.105.041,87","2.641,00","418,42","Japan","Tokyo Stock Exchange","JPY"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1.097.974,28","0,53","1.097.974,28","1.585,00","692,73","Japan","Tokyo Stock Exchange","JPY"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1.091.534,80","0,53","1.091.534,80","480.900,00","2,27","Australia","Asx - All Markets","AUD"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1.010.888,06","0,49","1.010.888,06","408.987,00","2,47","Australia","Asx - All Markets","AUD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","984.874,38","0,48","984.874,38","1.789,00","550,52","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","962.278,15","0,47","962.278,15","152.246.838,00","0,63","Japan","-","JPY"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","940.971,56","0,46","940.971,56","389.477,00","2,42","Australia","Asx - All Markets","AUD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","937.490,24","0,45","937.490,24","302.500,00","3,10","Singapore","Singapore Exchange","SGD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","920.535,35","0,45","920.535,35","280.113,00","3,29","Australia","Asx - All Markets","AUD"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","918.500,14","0,45","918.500,14","1.027,00","894,35","Japan","Tokyo Stock Exchange","JPY"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","918.039,21","0,45","918.039,21","1.220.878,00","0,75","Australia","Asx - All Markets","AUD"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","834.072,13","0,40","834.072,13","427.839,00","1,95","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","798.301,55","0,39","798.301,55","405.000,00","1,97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","780.775,53","0,38","780.775,53","1.161,00","672,50","Japan","Tokyo Stock Exchange","JPY"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","772.578,13","0,37","772.578,13","1.815.913,00","0,43","Singapore","Singapore Exchange","SGD"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","764.972,98","0,37","764.972,98","1.674,00","456,97","Japan","Tokyo Stock Exchange","JPY"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","762.511,77","0,37","762.511,77","1.336,00","570,74","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","747.647,19","0,36","747.647,19","851,00","878,55","Japan","Tokyo Stock Exchange","JPY"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","705.546,25","0,34","705.546,25","946,00","745,82","Japan","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","697.557,75","0,34","697.557,75","1.303,00","535,35","Japan","Tokyo Stock Exchange","JPY"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","690.983,79","0,33","690.983,79","905,00","763,52","Japan","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","688.759,06","0,33","688.759,06","643.596,00","1,07","New Zealand","New Zealand Exchange Ltd","NZD"
"8961","MORI TRUST REIT INC","Real Estate","Equity","678.441,99","0,33","678.441,99","1.619,00","419,05","Japan","Tokyo Stock Exchange","JPY"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","654.367,72","0,32","654.367,72","451.849,00","1,45","Australia","Asx - All Markets","AUD"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","650.823,88","0,32","650.823,88","353,00","1.843,69","Japan","Tokyo Stock Exchange","JPY"
"8957","TOKYU REIT","Real Estate","Equity","624.778,94","0,30","624.778,94","551,00","1.133,90","Japan","Tokyo Stock Exchange","JPY"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","615.261,15","0,30","615.261,15","388.251,00","1,58","Singapore","Singapore Exchange","SGD"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","614.461,53","0,30","614.461,53","1.172.904,00","0,52","New Zealand","New Zealand Exchange Ltd","NZD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","613.656,10","0,30","613.656,10","904,00","678,82","Japan","Tokyo Stock Exchange","JPY"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","591.203,11","0,29","591.203,11","758,00","779,95","Japan","Tokyo Stock Exchange","JPY"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","587.497,39","0,28","587.497,39","749,00","784,38","Japan","Tokyo Stock Exchange","JPY"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","573.986,89","0,28","573.986,89","1.055.000,00","0,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"395400","SK REITS LTD","Real Estate","Equity","547.959,64","0,27","547.959,64","138.611,00","3,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","544.528,02","0,26","544.528,02","1.641,00","331,83","Japan","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","541.576,97","0,26","541.576,97","1.144,00","473,41","Japan","Tokyo Stock Exchange","JPY"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","536.374,55","0,26","536.374,55","375,00","1.430,33","Japan","Tokyo Stock Exchange","JPY"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","507.815,31","0,25","507.815,31","484,00","1.049,21","Japan","Tokyo Stock Exchange","JPY"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","501.408,27","0,24","501.408,27","617.600,00","0,81","Singapore","Singapore Exchange","SGD"
"O5RU","AIMS APAC REIT","Real Estate","Equity","496.998,03","0,24","496.998,03","451.528,00","1,10","Singapore","Singapore Exchange","SGD"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","490.423,15","0,24","490.423,15","977.974,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","489.708,75","0,24","489.708,75","295.526,00","1,66","Australia","Asx - All Markets","AUD"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","486.293,50","0,24","486.293,50","520.100,00","0,94","Singapore","Singapore Exchange","USD"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","478.600,64","0,23","478.600,64","726,00","659,23","Japan","Tokyo Stock Exchange","JPY"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","444.720,68","0,22","444.720,68","267.254,00","1,66","Australia","Asx - All Markets","AUD"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","407.775,06","0,20","407.775,06","247.500,00","1,65","Singapore","Singapore Exchange","EUR"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","401.948,48","0,19","401.948,48","1.514.400,00","0,27","Singapore","Singapore Exchange","SGD"
"8923","TOSEI CORPORATION","Real Estate","Equity","397.481,28","0,19","397.481,28","38.700,00","10,27","Japan","Tokyo Stock Exchange","JPY"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","391.227,17","0,19","391.227,17","992.400,00","0,39","Singapore","Singapore Exchange","SGD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","390.798,80","0,19","390.798,80","388.569,00","1,01","New Zealand","New Zealand Exchange Ltd","NZD"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","381.000,54","0,18","381.000,54","27.400,00","13,91","Japan","Tokyo Stock Exchange","JPY"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","362.040,06","0,18","362.040,06","227.068,00","1,59","Australia","Asx - All Markets","AUD"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","355.748,82","0,17","355.748,82","451,00","788,80","Japan","Tokyo Stock Exchange","JPY"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","349.418,20","0,17","349.418,20","617,00","566,32","Japan","Tokyo Stock Exchange","JPY"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","344.920,16","0,17","344.920,16","215.390,00","1,60","Australia","Asx - All Markets","AUD"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","321.540,31","0,16","321.540,31","665,00","483,52","Japan","Tokyo Stock Exchange","JPY"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","321.444,14","0,16","321.444,14","77.924,00","4,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","318.873,39","0,15","318.873,39","1.209.000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"330590","LOTTE REIT LTD","Real Estate","Equity","313.661,13","0,15","313.661,13","101.017,00","3,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","300.296,21","0,15","300.296,21","546.894,00","0,55","New Zealand","New Zealand Exchange Ltd","NZD"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","297.117,85","0,14","297.117,85","363,00","818,51","Japan","Tokyo Stock Exchange","JPY"
"3476","MIRAI REIT","Real Estate","Equity","295.132,57","0,14","295.132,57","1.216,00","242,71","Japan","Tokyo Stock Exchange","JPY"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","292.611,28","0,14","292.611,28","539.331,00","0,54","Singapore","Singapore Exchange","SGD"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","291.730,11","0,14","291.730,11","424.000,00","0,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","274.007,52","0,13","274.007,52","453,00","604,87","Japan","Tokyo Stock Exchange","JPY"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","264.798,68","0,13","264.798,68","114.488,00","2,31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","261.921,94","0,13","261.921,94","664.400,00","0,39","Singapore","Singapore Exchange","SGD"
"3290","ONE REIT INC","Real Estate","Equity","260.516,39","0,13","260.516,39","554,00","470,25","Japan","Tokyo Stock Exchange","JPY"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","256.538,00","0,12","256.538,00","596.600,00","0,43","Singapore","Singapore Exchange","USD"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","245.015,75","0,12","245.015,75","1.082.793,00","0,23","Australia","Asx - All Markets","AUD"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","243.702,65","0,12","243.702,65","182.303,00","1,34","Australia","Asx - All Markets","AUD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","207.273,12","0,10","207.273,12","342.530,00","0,61","New Zealand","New Zealand Exchange Ltd","NZD"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","205.541,31","0,10","205.541,31","275.899,00","0,74","Australia","Asx - All Markets","AUD"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","195.428,85","0,09","195.428,85","336.153,00","0,58","Australia","Asx - All Markets","AUD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","189.541,04","0,09","189.541,04","272.231,00","69,62","Australia","-","AUD"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","175.527,34","0,09","175.527,34","672.000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","173.763,55","0,08","173.763,55","158,00","1.099,77","Japan","Tokyo Stock Exchange","JPY"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","158.012,83","0,08","158.012,83","200,00","790,06","Japan","Tokyo Stock Exchange","JPY"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","149.007,12","0,07","149.007,12","876.000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","144.899,91","0,07","144.899,91","185.617,00","78,06","Singapore","-","SGD"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","138.612,96","0,07","138.612,96","245.784,00","0,56","Australia","Asx - All Markets","AUD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","129.403,66","0,06","129.403,66","224,00","577,69","Japan","Tokyo Stock Exchange","JPY"
"348950","JR GLOBAL","Real Estate","Equity","105.414,10","0,05","105.414,10","132.600,00","0,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","99.281,33","0,05","99.281,33","99.281,00","100,00","United States","-","USD"
"BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","88.604,78","0,04","88.604,78","127.260,00","69,62","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","63.452,54","0,03","63.452,54","497.998,00","12,74","Hong Kong","-","HKD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","27.264,69","0,01","27.264,69","36.484.248,00","0,07","Korea (South)","-","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20.770,88","0,01","20.770,88","15.704,00","132,26","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","14.240,12","0,01","14.240,12","2.253.000,00","0,63","Japan","-","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","11.687,57","0,01","11.687,57","20.859,00","56,03","New Zealand","-","NZD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.406,83","0,00","1.406,83","1.255,00","112,08","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","258.572,20","1,00","25,86","-","Osaka Securities Exchange","JPY"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.210.918,00","8,00","6.054,57","-","Asx - Trade24","AUD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4.613,97","0,00","-4.613,97","-730.000,00","0,63","Japan","-","JPY"