Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8801","MITSUI FUDOSAN","Real Estate","Equity","15.811.520,82","7,63","15.811.520,82","1.766.700,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","11.899.974,71","5,74","11.899.974,71","875.295,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCG","SCENTRE GROUP","Real Estate","Equity","8.569.678,58","4,14","8.569.678,58","3.588.436,00","2,39","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8.421.236,43","4,06","8.421.236,43","1.790.140,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","7.731.263,10","3,73","7.731.263,10","4.358.457,00","1,77","Singapore","Singapore Exchange","SGD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","5.503.716,00","2,66","5.503.716,00","664.700,00","8,28","Hong Kong","Singapore Exchange","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","4.931.984,87","2,38","4.931.984,87","1.666.739,00","2,96","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4.901.122,72","2,37","4.901.122,72","2.837.994,00","1,73","Singapore","Singapore Exchange","SGD"
"VCX","VICINITY CENTRES","Real Estate","Equity","4.353.265,81","2,10","4.353.265,81","2.695.020,00","1,62","Australia","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","4.154.534,00","2,01","4.154.534,00","1.320.136,00","3,15","Australia","Asx - All Markets","AUD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","4.138.740,65","2,00","4.138.740,65","320.104,00","12,93","Australia","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","4.116.683,34","1,99","4.116.683,34","1.067.000,00","3,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","4.086.564,62","1,97","4.086.564,62","5.527,00","739,38","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","3.446.839,76","1,66","3.446.839,76","327.600,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3.408.070,41","1,65","3.408.070,41","2.711.853,00","1,26","Australia","Asx - All Markets","AUD"
"83","SINO LAND LTD","Real Estate","Equity","3.367.666,16","1,63","3.367.666,16","2.624.656,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3.115.012,18","1,50","3.115.012,18","4.655,00","669,18","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3.077.622,10","1,49","3.077.622,10","1.581.700,00","1,95","Singapore","Singapore Exchange","SGD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3.034.169,40","1,46","3.034.169,40","918.000,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3.031.583,44","1,46","3.031.583,44","4.631,00","654,63","Japan","Tokyo Stock Exchange","JPY"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2.840.593,52","1,37","2.840.593,52","724.662,00","3,92","Australia","Asx - All Markets","AUD"
"3281","GLP J-REIT REIT","Real Estate","Equity","2.647.436,83","1,28","2.647.436,83","3.265,00","810,85","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Real Estate","Equity","2.591.074,92","1,25","2.591.074,92","128.300,00","20,20","Japan","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2.512.013,83","1,21","2.512.013,83","1.495.174,00","1,68","Singapore","Singapore Exchange","SGD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2.469.128,74","1,19","2.469.128,74","4.892,00","504,73","Japan","Tokyo Stock Exchange","JPY"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2.364.096,64","1,14","2.364.096,64","2.779,00","850,70","Japan","Tokyo Stock Exchange","JPY"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2.261.099,90","1,09","2.261.099,90","2.539,00","890,55","Japan","Tokyo Stock Exchange","JPY"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2.075.418,14","1,00","2.075.418,14","1.427.910,00","1,45","Singapore","Singapore Exchange","SGD"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2.074.188,04","1,00","2.074.188,04","2.179,00","951,90","Japan","Tokyo Stock Exchange","JPY"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2.023.468,67","0,98","2.023.468,67","662.800,00","3,05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2.002.354,15","0,97","2.002.354,15","2.329.466,00","0,86","Singapore","Singapore Exchange","SGD"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2.002.223,21","0,97","2.002.223,21","3.537,00","566,08","Japan","Tokyo Stock Exchange","JPY"
"U14","UOL GROUP LTD","Real Estate","Equity","1.975.162,93","0,95","1.975.162,93","313.600,00","6,30","Singapore","Singapore Exchange","SGD"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","1.934.388,54","0,93","1.934.388,54","3.847,00","502,83","Japan","Tokyo Stock Exchange","JPY"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1.905.338,86","0,92","1.905.338,86","2.779,00","685,62","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1.902.116,88","0,92","1.902.116,88","355.100,00","5,36","Japan","Tokyo Stock Exchange","JPY"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","1.840.549,00","0,89","1.840.549,00","5.000,00","368,11","Japan","Tokyo Stock Exchange","JPY"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1.621.570,48","0,78","1.621.570,48","1.919,00","845,01","Japan","Tokyo Stock Exchange","JPY"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1.528.272,25","0,74","1.528.272,25","1.459.500,00","1,05","Singapore","Singapore Exchange","SGD"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1.488.948,64","0,72","1.488.948,64","1.574.717,00","0,95","Singapore","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1.459.354,11","0,70","1.459.354,11","2.184.252,00","0,67","Singapore","Singapore Exchange","SGD"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1.418.295,07","0,68","1.418.295,07","864.282,00","1,64","Singapore","Singapore Exchange","SGD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1.404.984,03","0,68","1.404.984,03","2.510,00","559,75","Japan","Tokyo Stock Exchange","JPY"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1.396.671,83","0,67","1.396.671,83","1.747,00","799,47","Japan","Tokyo Stock Exchange","JPY"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1.336.465,58","0,65","1.336.465,58","1.954.600,00","0,68","Singapore","Singapore Exchange","SGD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1.243.651,37","0,60","1.243.651,37","2.025,00","614,15","Japan","Tokyo Stock Exchange","JPY"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1.196.840,78","0,58","1.196.840,78","784.923,00","1,52","Australia","Asx - All Markets","AUD"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1.169.558,01","0,56","1.169.558,01","1.803.233,00","0,65","Singapore","Singapore Exchange","SGD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1.126.724,65","0,54","1.126.724,65","1.432,00","786,82","Japan","Tokyo Stock Exchange","JPY"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1.114.162,74","0,54","1.114.162,74","2.641,00","421,87","Japan","Tokyo Stock Exchange","JPY"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1.102.748,17","0,53","1.102.748,17","1.585,00","695,74","Japan","Tokyo Stock Exchange","JPY"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1.088.186,53","0,53","1.088.186,53","480.900,00","2,26","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","986.691,12","0,48","986.691,12","1.789,00","551,53","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","960.126,74","0,46","960.126,74","151.800.838,00","0,63","Japan","-","JPY"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","950.261,78","0,46","950.261,78","302.500,00","3,14","Singapore","Singapore Exchange","SGD"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","940.971,56","0,45","940.971,56","389.477,00","2,42","Australia","Asx - All Markets","AUD"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","934.728,82","0,45","934.728,82","1.027,00","910,15","Japan","Tokyo Stock Exchange","JPY"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","922.289,39","0,45","922.289,39","1.220.878,00","0,76","Australia","Asx - All Markets","AUD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","916.634,78","0,44","916.634,78","280.113,00","3,27","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","795.731,53","0,38","795.731,53","405.000,00","1,96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","787.553,11","0,38","787.553,11","1.815.913,00","0,43","Singapore","Singapore Exchange","SGD"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","784.990,35","0,38","784.990,35","1.161,00","676,13","Japan","Tokyo Stock Exchange","JPY"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","769.740,36","0,37","769.740,36","1.674,00","459,82","Japan","Tokyo Stock Exchange","JPY"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","768.957,34","0,37","768.957,34","1.336,00","575,57","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","748.167,36","0,36","748.167,36","851,00","879,16","Japan","Tokyo Stock Exchange","JPY"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","707.832,14","0,34","707.832,14","946,00","748,24","Japan","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","701.339,62","0,34","701.339,62","1.303,00","538,25","Japan","Tokyo Stock Exchange","JPY"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","694.326,56","0,34","694.326,56","905,00","767,21","Japan","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","687.960,04","0,33","687.960,04","643.596,00","1,07","New Zealand","New Zealand Exchange Ltd","NZD"
"8961","MORI TRUST REIT INC","Real Estate","Equity","684.034,03","0,33","684.034,03","1.619,00","422,50","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","652.169,76","0,31","652.169,76","353,00","1.847,51","Japan","Tokyo Stock Exchange","JPY"
"8957","TOKYU REIT","Real Estate","Equity","626.259,13","0,30","626.259,13","551,00","1.136,59","Japan","Tokyo Stock Exchange","JPY"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","621.954,01","0,30","621.954,01","388.251,00","1,60","Singapore","Singapore Exchange","SGD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","616.941,91","0,30","616.941,91","904,00","682,46","Japan","Tokyo Stock Exchange","JPY"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","613.748,70","0,30","613.748,70","1.172.904,00","0,52","New Zealand","New Zealand Exchange Ltd","NZD"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","594.491,00","0,29","594.491,00","758,00","784,29","Japan","Tokyo Stock Exchange","JPY"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","592.643,50","0,29","592.643,50","749,00","791,25","Japan","Tokyo Stock Exchange","JPY"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","580.715,45","0,28","580.715,45","1.055.000,00","0,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"395400","SK REITS LTD","Real Estate","Equity","550.203,71","0,27","550.203,71","138.611,00","3,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","548.465,89","0,26","548.465,89","1.144,00","479,43","Japan","Tokyo Stock Exchange","JPY"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","546.982,70","0,26","546.982,70","1.641,00","333,32","Japan","Tokyo Stock Exchange","JPY"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","540.068,31","0,26","540.068,31","375,00","1.440,18","Japan","Tokyo Stock Exchange","JPY"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","509.699,25","0,25","509.699,25","484,00","1.053,10","Japan","Tokyo Stock Exchange","JPY"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","506.743,77","0,24","506.743,77","617.600,00","0,82","Singapore","Singapore Exchange","SGD"
"O5RU","AIMS APAC REIT","Real Estate","Equity","504.559,69","0,24","504.559,69","451.528,00","1,12","Singapore","Singapore Exchange","SGD"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","492.590,83","0,24","492.590,83","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","488.894,00","0,24","488.894,00","520.100,00","0,94","Singapore","Singapore Exchange","USD"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","486.739,82","0,23","486.739,82","726,00","670,44","Japan","Tokyo Stock Exchange","JPY"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","437.277,65","0,21","437.277,65","267.254,00","1,64","Australia","Asx - All Markets","AUD"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","415.577,25","0,20","415.577,25","247.500,00","1,68","Singapore","Singapore Exchange","EUR"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","408.273,81","0,20","408.273,81","1.514.400,00","0,27","Singapore","Singapore Exchange","SGD"
"8923","TOSEI CORPORATION","Real Estate","Equity","404.856,27","0,20","404.856,27","38.700,00","10,46","Japan","Tokyo Stock Exchange","JPY"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","395.502,07","0,19","395.502,07","992.400,00","0,40","Singapore","Singapore Exchange","SGD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","392.520,07","0,19","392.520,07","388.569,00","1,01","New Zealand","New Zealand Exchange Ltd","NZD"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","383.865,15","0,19","383.865,15","27.400,00","14,01","Japan","Tokyo Stock Exchange","JPY"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","358.563,61","0,17","358.563,61","451,00","795,04","Japan","Tokyo Stock Exchange","JPY"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","357.297,17","0,17","357.297,17","227.068,00","1,57","Australia","Asx - All Markets","AUD"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","353.563,77","0,17","353.563,77","617,00","573,04","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","323.025,84","0,16","323.025,84","665,00","485,75","Japan","Tokyo Stock Exchange","JPY"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","321.521,90","0,16","321.521,90","77.924,00","4,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","313.485,81","0,15","313.485,81","1.209.000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"330590","LOTTE REIT LTD","Real Estate","Equity","313.169,66","0,15","313.169,66","101.017,00","3,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","303.008,53","0,15","303.008,53","546.894,00","0,55","New Zealand","New Zealand Exchange Ltd","NZD"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","301.458,29","0,15","301.458,29","424.000,00","0,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","299.620,51","0,14","299.620,51","363,00","825,40","Japan","Tokyo Stock Exchange","JPY"
"3476","MIRAI REIT","Real Estate","Equity","297.645,24","0,14","297.645,24","1.216,00","244,77","Japan","Tokyo Stock Exchange","JPY"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","297.123,04","0,14","297.123,04","539.331,00","0,55","Singapore","Singapore Exchange","SGD"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","277.063,34","0,13","277.063,34","453,00","611,62","Japan","Tokyo Stock Exchange","JPY"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","267.373,58","0,13","267.373,58","114.488,00","2,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","264.783,93","0,13","264.783,93","664.400,00","0,40","Singapore","Singapore Exchange","SGD"
"3290","ONE REIT INC","Real Estate","Equity","263.500,84","0,13","263.500,84","554,00","475,63","Japan","Tokyo Stock Exchange","JPY"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","262.504,00","0,13","262.504,00","596.600,00","0,44","Singapore","Singapore Exchange","USD"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","248.785,23","0,12","248.785,23","1.082.793,00","0,23","Australia","Asx - All Markets","AUD"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","246.241,22","0,12","246.241,22","182.303,00","1,35","Australia","Asx - All Markets","AUD"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","204.580,83","0,10","204.580,83","275.899,00","0,74","Australia","Asx - All Markets","AUD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","203.198,73","0,10","203.198,73","342.530,00","0,59","New Zealand","New Zealand Exchange Ltd","NZD"
"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","189.958,79","0,09","189.958,79","272.831,00","69,62","Australia","-","AUD"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","175.101,46","0,08","175.101,46","672.000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","175.083,65","0,08","175.083,65","158,00","1.108,12","Japan","Tokyo Stock Exchange","JPY"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","158.122,77","0,08","158.122,77","200,00","790,61","Japan","Tokyo Stock Exchange","JPY"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","148.450,93","0,07","148.450,93","876.000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","145.047,11","0,07","145.047,11","185.617,00","78,14","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","131.477,18","0,06","131.477,18","224,00","586,95","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","122.844,94","0,06","122.844,94","122.845,00","100,00","United States","-","USD"
"348950","JR GLOBAL","Real Estate","Equity","105.248,93","0,05","105.248,93","132.600,00","0,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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","63.453,35","0,03","63.453,35","497.998,00","12,74","Hong Kong","-","HKD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","27.221,97","0,01","27.221,97","36.484.248,00","0,07","Korea (South)","-","KRW"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","14.509,35","0,01","14.509,35","2.294.000,00","0,63","Japan","-","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","11.674,01","0,01","11.674,01","20.859,00","55,97","New Zealand","-","NZD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.405,07","0,00","1.405,07","1.255,00","111,94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,21","0,00","13,21","10,00","132,19","United Kingdom","-","GBP"
"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","263.369,28","1,00","26,34","-","Osaka Securities Exchange","JPY"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.220.108,50","8,00","6.100,52","-","Asx - Trade24","AUD"