Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8801","MITSUI FUDOSAN","Real Estate","Equity","17 092 182,41","8,25","17 092 182,41","1 749 100,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","11 863 841,29","5,72","11 863 841,29","866 795,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCG","SCENTRE GROUP","Real Estate","Equity","8 663 180,72","4,18","8 663 180,72","3 552 606,00","2,44","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8 582 924,36","4,14","8 582 924,36","1 772 340,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","7 530 112,38","3,63","7 530 112,38","4 314 957,00","1,75","Singapore","Singapore Exchange","SGD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","5 468 811,00","2,64","5 468 811,00","658 100,00","8,31","Hong Kong","Singapore Exchange","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4 859 101,41","2,34","4 859 101,41","2 809 594,00","1,73","Singapore","Singapore Exchange","SGD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","4 847 043,00","2,34","4 847 043,00","1 650 060,00","2,94","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","Real Estate","Equity","4 406 166,36","2,13","4 406 166,36","2 668 039,00","1,65","Australia","Asx - All Markets","AUD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","4 344 878,36","2,10","4 344 878,36","316 898,00","13,71","Australia","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","4 261 536,16","2,06","4 261 536,16","1 306 915,00","3,26","Australia","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","4 184 338,26","2,02","4 184 338,26","5 472,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","4 171 865,14","2,01","4 171 865,14","1 056 000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","3 585 442,59","1,73","3 585 442,59","324 300,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","3 520 356,99","1,70","3 520 356,99","2 598 656,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3 433 683,33","1,66","3 433 683,33","2 684 652,00","1,28","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3 174 088,97","1,53","3 174 088,97","909 000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3 104 636,16","1,50","3 104 636,16","4 609,00","673,60","Japan","Tokyo Stock Exchange","JPY"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","2 966 670,88","1,43","2 966 670,88","4 585,00","647,04","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2 855 223,23","1,38","2 855 223,23","1 565 900,00","1,82","Singapore","Singapore Exchange","SGD"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2 828 230,47","1,36","2 828 230,47","717 383,00","3,94","Australia","Asx - All Markets","AUD"
"3281","GLP J-REIT REIT","Real Estate","Equity","2 606 369,19","1,26","2 606 369,19","3 232,00","806,43","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Real Estate","Equity","2 586 508,97","1,25","2 586 508,97","127 000,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2 419 891,84","1,17","2 419 891,84","4 843,00","499,67","Japan","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2 362 996,41","1,14","2 362 996,41","1 480 174,00","1,60","Singapore","Singapore Exchange","SGD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2 214 998,26","1,07","2 214 998,26","2 751,00","805,16","Japan","Tokyo Stock Exchange","JPY"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2 210 214,73","1,07","2 210 214,73","2 514,00","879,16","Japan","Tokyo Stock Exchange","JPY"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2 058 703,39","0,99","2 058 703,39","2 157,00","954,43","Japan","Tokyo Stock Exchange","JPY"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2 043 817,33","0,99","2 043 817,33","656 200,00","3,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","1 975 509,95","0,95","1 975 509,95","3 809,00","518,64","Japan","Tokyo Stock Exchange","JPY"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","1 964 690,55","0,95","1 964 690,55","3 502,00","561,02","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1 936 296,26","0,93","1 936 296,26","351 600,00","5,51","Japan","Tokyo Stock Exchange","JPY"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","1 930 886,74","0,93","1 930 886,74","2 305 966,00","0,84","Singapore","Singapore Exchange","SGD"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","1 924 723,09","0,93","1 924 723,09","1 413 510,00","1,36","Singapore","Singapore Exchange","SGD"
"U14","UOL GROUP LTD","Real Estate","Equity","1 919 591,50","0,93","1 919 591,50","310 500,00","6,18","Singapore","Singapore Exchange","SGD"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1 884 401,51","0,91","1 884 401,51","2 751,00","684,99","Japan","Tokyo Stock Exchange","JPY"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","1 834 666,84","0,89","1 834 666,84","4 950,00","370,64","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 757 305,67","0,85","1 757 305,67","277 838 813,00","0,63","Japan","-","JPY"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1 599 506,66","0,77","1 599 506,66","1 900,00","841,85","Japan","Tokyo Stock Exchange","JPY"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1 537 682,83","0,74","1 537 682,83","1 444 800,00","1,06","Singapore","Singapore Exchange","SGD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1 408 279,31","0,68","1 408 279,31","2 485,00","566,71","Japan","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1 390 657,26","0,67","1 390 657,26","1 558 817,00","0,89","Singapore","Singapore Exchange","SGD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1 381 986,65","0,67","1 381 986,65","1 730,00","798,84","Japan","Tokyo Stock Exchange","JPY"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1 379 269,02","0,67","1 379 269,02","855 582,00","1,61","Singapore","Singapore Exchange","SGD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1 332 413,04","0,64","1 332 413,04","1 934 800,00","0,69","Singapore","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1 328 238,31","0,64","1 328 238,31","2 162 152,00","0,61","Singapore","Singapore Exchange","SGD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1 227 563,96","0,59","1 227 563,96","2 005,00","612,25","Japan","Tokyo Stock Exchange","JPY"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1 212 111,10","0,58","1 212 111,10","776 942,00","1,56","Australia","Asx - All Markets","AUD"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1 124 444,23","0,54","1 124 444,23","1 784 933,00","0,63","Singapore","Singapore Exchange","SGD"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1 109 809,94","0,54","1 109 809,94","2 615,00","424,40","Japan","Tokyo Stock Exchange","JPY"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1 105 843,58","0,53","1 105 843,58","1 418,00","779,86","Japan","Tokyo Stock Exchange","JPY"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1 093 839,83","0,53","1 093 839,83","475 998,00","2,30","Australia","Asx - All Markets","AUD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1 088 639,20","0,53","1 088 639,20","1 569,00","693,84","Japan","Tokyo Stock Exchange","JPY"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1 001 372,87","0,48","1 001 372,87","404 811,00","2,47","Australia","Asx - All Markets","AUD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","979 003,83","0,47","979 003,83","1 771,00","552,80","Japan","Tokyo Stock Exchange","JPY"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","948 173,14","0,46","948 173,14","385 495,00","2,46","Australia","Asx - All Markets","AUD"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","946 887,35","0,46","946 887,35","299 500,00","3,16","Singapore","Singapore Exchange","SGD"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","925 612,23","0,45","925 612,23","1 208 375,00","0,77","Australia","Asx - All Markets","AUD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","892 287,87","0,43","892 287,87","277 229,00","3,22","Australia","Asx - All Markets","AUD"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","892 178,62","0,43","892 178,62","1 017,00","877,27","Japan","Tokyo Stock Exchange","JPY"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","821 315,51","0,40","821 315,51","423 448,00","1,94","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","808 454,35","0,39","808 454,35","401 000,00","2,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","758 708,45","0,37","758 708,45","1 149,00","660,32","Japan","Tokyo Stock Exchange","JPY"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","756 683,22","0,37","756 683,22","1 657,00","456,66","Japan","Tokyo Stock Exchange","JPY"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","740 555,33","0,36","740 555,33","1 323,00","559,75","Japan","Tokyo Stock Exchange","JPY"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","738 378,39","0,36","738 378,39","1 797 213,00","0,41","Singapore","Singapore Exchange","SGD"
"3295","HULIC REIT INC","Real Estate","Equity","736 335,35","0,36","736 335,35","843,00","873,47","Japan","Tokyo Stock Exchange","JPY"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","689 245,12","0,33","689 245,12","937,00","735,59","Japan","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","683 350,37","0,33","683 350,37","636 950,00","1,07","New Zealand","New Zealand Exchange Ltd","NZD"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","682 321,24","0,33","682 321,24","896,00","761,52","Japan","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","677 208,18","0,33","677 208,18","1 290,00","524,97","Japan","Tokyo Stock Exchange","JPY"
"8961","MORI TRUST REIT INC","Real Estate","Equity","672 204,55","0,32","672 204,55","1 603,00","419,34","Japan","Tokyo Stock Exchange","JPY"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","656 787,16","0,32","656 787,16","447 175,00","1,47","Australia","Asx - All Markets","AUD"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","641 247,90","0,31","641 247,90","349,00","1 837,39","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","636 960,82","0,31","636 960,82","906 383,00","70,28","Australia","-","AUD"
"8957","TOKYU REIT","Real Estate","Equity","628 864,36","0,30","628 864,36","546,00","1 151,77","Japan","Tokyo Stock Exchange","JPY"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","624 305,08","0,30","624 305,08","1 160 749,00","0,54","New Zealand","New Zealand Exchange Ltd","NZD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","602 874,67","0,29","602 874,67","895,00","673,60","Japan","Tokyo Stock Exchange","JPY"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","592 381,32","0,29","592 381,32","384 251,00","1,54","Singapore","Singapore Exchange","SGD"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","587 267,95","0,28","587 267,95","750,00","783,02","Japan","Tokyo Stock Exchange","JPY"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","580 065,15","0,28","580 065,15","742,00","781,76","Japan","Tokyo Stock Exchange","JPY"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","566 780,30","0,27","566 780,30","1 044 000,00","0,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"395400","SK REITS LTD","Real Estate","Equity","543 381,44","0,26","543 381,44","137 165,00","3,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","539 261,88","0,26","539 261,88","1 624,00","332,06","Japan","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","533 876,22","0,26","533 876,22","1 133,00","471,21","Japan","Tokyo Stock Exchange","JPY"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","533 838,27","0,26","533 838,27","371,00","1 438,92","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","508 177,79","0,25","508 177,79","649 375,00","78,26","Singapore","-","SGD"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","505 948,58","0,24","505 948,58","479,00","1 056,26","Japan","Tokyo Stock Exchange","JPY"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","497 435,54","0,24","497 435,54","611 200,00","0,81","Singapore","Singapore Exchange","SGD"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","487 447,96","0,24","487 447,96","967 739,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD"
"O5RU","AIMS APAC REIT","Real Estate","Equity","479 050,25","0,23","479 050,25","446 828,00","1,07","Singapore","Singapore Exchange","SGD"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","477 603,71","0,23","477 603,71","264 444,00","1,81","Australia","Asx - All Markets","AUD"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","474 315,80","0,23","474 315,80","719,00","659,69","Japan","Tokyo Stock Exchange","JPY"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","455 509,50","0,22","455 509,50","514 700,00","0,89","Singapore","Singapore Exchange","USD"
"8923","TOSEI CORPORATION","Real Estate","Equity","424 653,87","0,20","424 653,87","38 300,00","11,09","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","418 272,62","0,20","418 272,62","3 282 123,00","12,74","Hong Kong","-","HKD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","397 625,33","0,19","397 625,33","292 410,00","1,36","Australia","Asx - All Markets","AUD"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","390 323,58","0,19","390 323,58","244 900,00","1,59","Singapore","Singapore Exchange","EUR"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","388 575,31","0,19","388 575,31","27 100,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","387 288,16","0,19","387 288,16","384 445,00","1,01","New Zealand","New Zealand Exchange Ltd","NZD"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","386 956,22","0,19","386 956,22","1 498 400,00","0,26","Singapore","Singapore Exchange","SGD"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","384 200,02","0,19","384 200,02","981 900,00","0,39","Singapore","Singapore Exchange","SGD"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","369 410,81","0,18","369 410,81","224 643,00","1,64","Australia","Asx - All Markets","AUD"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","350 294,42","0,17","350 294,42","447,00","783,66","Japan","Tokyo Stock Exchange","JPY"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","348 908,61","0,17","348 908,61","213 086,00","1,64","Australia","Asx - All Markets","AUD"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","340 464,25","0,16","340 464,25","611,00","557,22","Japan","Tokyo Stock Exchange","JPY"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","336 843,45","0,16","336 843,45","1 196 000,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","326 899,32","0,16","326 899,32","77 086,00","4,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"330590","LOTTE REIT LTD","Real Estate","Equity","317 444,01","0,15","317 444,01","99 927,00","3,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","314 215,24","0,15","314 215,24","658,00","477,53","Japan","Tokyo Stock Exchange","JPY"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","310 982,35","0,15","310 982,35","540 988,00","0,57","New Zealand","New Zealand Exchange Ltd","NZD"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","294 353,29","0,14","294 353,29","533 531,00","0,55","Singapore","Singapore Exchange","SGD"
"3476","MIRAI REIT","Real Estate","Equity","291 800,07","0,14","291 800,07","1 203,00","242,56","Japan","Tokyo Stock Exchange","JPY"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","289 052,84","0,14","289 052,84","359,00","805,16","Japan","Tokyo Stock Exchange","JPY"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","274 046,27","0,13","274 046,27","420 000,00","0,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","270 888,33","0,13","270 888,33","448,00","604,66","Japan","Tokyo Stock Exchange","JPY"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","264 454,64","0,13","264 454,64","113 237,00","2,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","262 293,70","0,13","262 293,70","657 200,00","0,40","Singapore","Singapore Exchange","SGD"
"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"
"3290","ONE REIT INC","Real Estate","Equity","256 487,78","0,12","256 487,78","548,00","468,04","Japan","Tokyo Stock Exchange","JPY"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","244 595,55","0,12","244 595,55","1 070 938,00","0,23","Australia","Asx - All Markets","AUD"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","243 919,54","0,12","243 919,54","180 308,00","1,35","Australia","Asx - All Markets","AUD"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","208 065,80","0,10","208 065,80","272 879,00","0,76","Australia","Asx - All Markets","AUD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","206 313,19","0,10","206 313,19","338 779,00","0,61","New Zealand","New Zealand Exchange Ltd","NZD"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","198 598,59","0,10","198 598,59","332 473,00","0,60","Australia","Asx - All Markets","AUD"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","175 850,82","0,08","175 850,82","665 000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","172 275,39","0,08","172 275,39","156,00","1 104,33","Japan","Tokyo Stock Exchange","JPY"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","156 416,31","0,08","156 416,31","198,00","789,98","Japan","Tokyo Stock Exchange","JPY"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","149 161,77","0,07","149 161,77","867 000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","134 958,55","0,07","134 958,55","243 093,00","0,56","Australia","Asx - All Markets","AUD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","129 460,80","0,06","129 460,80","222,00","583,16","Japan","Tokyo Stock Exchange","JPY"
"348950","JR GLOBAL","Real Estate","Equity","92 290,56","0,04","92 290,56","132 600,00","0,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","89 431,97","0,04","89 431,97","127 260,00","70,28","Australia","-","AUD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","43 146,26","0,02","43 146,26","57 179 587,00","0,08","Korea (South)","-","KRW"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","40 345,75","0,02","40 345,75","70 888,00","56,91","New Zealand","-","NZD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21 018,22","0,01","21 018,22","15 704,00","133,84","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","14 224,72","0,01","14 224,72","2 249 000,00","0,63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 580,03","0,00","5 580,03","4 972,00","112,24","European Union","-","EUR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","767,27","0,00","767,27","-127 694 700,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","205,71","0,00","205,71","-468 156,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","40,53","0,00","40,53","-11 117 545,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","14,57","0,00","14,57","852 755,00","1,00","United States","-","USD"
"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"
"EUR","EUR/USD","Cash and/or Derivatives","FX","8,35","0,00","8,35","-3 822,00","1,00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","256 285,38","1,00","25,63","-","Osaka Securities Exchange","JPY"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 243 726,95","8,00","6 218,64","-","Asx - Trade24","AUD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-24,46","0,00","-24,46","-50 488,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-50,79","0,00","-50,79","-2 791 464,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-36,72","0,00","-36,72","-20 853 105,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1 057,45","0,00","-1 057,45","-616 373,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 946 930,73","-0,94","-1 946 930,73","-1 946 931,00","100,00","United States","-","USD"