Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8801","MITSUI FUDOSAN","Real Estate","Equity","16 974 458,27","8,24","16 974 458,27","1 749 100,00","9,70","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","11 729 266,46","5,70","11 729 266,46","866 795,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCG","SCENTRE GROUP","Real Estate","Equity","8 642 223,89","4,20","8 642 223,89","3 552 606,00","2,43","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8 608 547,28","4,18","8 608 547,28","1 772 340,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","7 432 591,14","3,61","7 432 591,14","4 314 957,00","1,72","Singapore","Singapore Exchange","SGD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","5 376 677,00","2,61","5 376 677,00","658 100,00","8,17","Hong Kong","Singapore Exchange","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","4 777 478,95","2,32","4 777 478,95","1 650 060,00","2,90","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4 773 582,04","2,32","4 773 582,04","2 809 594,00","1,70","Singapore","Singapore Exchange","SGD"
"VCX","VICINITY CENTRES","Real Estate","Equity","4 395 507,54","2,13","4 395 507,54","2 668 039,00","1,65","Australia","Asx - All Markets","AUD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","4 292 157,14","2,08","4 292 157,14","316 898,00","13,54","Australia","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","4 168 768,06","2,02","4 168 768,06","1 306 915,00","3,19","Australia","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","4 149 942,08","2,02","4 149 942,08","5 472,00","758,40","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","4 120 017,33","2,00","4 120 017,33","1 056 000,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","3 582 461,30","1,74","3 582 461,30","324 300,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","3 493 262,25","1,70","3 493 262,25","2 598 656,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3 397 145,89","1,65","3 397 145,89","2 684 652,00","1,27","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3 164 277,16","1,54","3 164 277,16","909 000,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3 101 552,24","1,51","3 101 552,24","4 609,00","672,93","Japan","Tokyo Stock Exchange","JPY"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","2 960 592,54","1,44","2 960 592,54","4 585,00","645,71","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2 832 155,50","1,38","2 832 155,50","1 565 900,00","1,81","Singapore","Singapore Exchange","SGD"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2 826 418,00","1,37","2 826 418,00","717 383,00","3,94","Australia","Asx - All Markets","AUD"
"3281","GLP J-REIT REIT","Real Estate","Equity","2 598 449,02","1,26","2 598 449,02","3 232,00","803,98","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Real Estate","Equity","2 562 270,12","1,24","2 562 270,12","127 000,00","20,18","Japan","Tokyo Stock Exchange","JPY"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2 403 641,31","1,17","2 403 641,31","4 843,00","496,31","Japan","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2 352 609,79","1,14","2 352 609,79","1 480 174,00","1,59","Singapore","Singapore Exchange","SGD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2 203 029,15","1,07","2 203 029,15","2 751,00","800,81","Japan","Tokyo Stock Exchange","JPY"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2 202 624,63","1,07","2 202 624,63","2 514,00","876,14","Japan","Tokyo Stock Exchange","JPY"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2 046 873,04","0,99","2 046 873,04","2 157,00","948,94","Japan","Tokyo Stock Exchange","JPY"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2 046 810,22","0,99","2 046 810,22","656 200,00","3,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","1 967 615,61","0,96","1 967 615,61","3 809,00","516,57","Japan","Tokyo Stock Exchange","JPY"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","1 964 214,86","0,95","1 964 214,86","3 502,00","560,88","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1 927 105,88","0,94","1 927 105,88","351 600,00","5,48","Japan","Tokyo Stock Exchange","JPY"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","1 925 702,63","0,94","1 925 702,63","1 413 510,00","1,36","Singapore","Singapore Exchange","SGD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","1 913 814,56","0,93","1 913 814,56","2 305 966,00","0,83","Singapore","Singapore Exchange","SGD"
"U14","UOL GROUP LTD","Real Estate","Equity","1 881 670,84","0,91","1 881 670,84","310 500,00","6,06","Singapore","Singapore Exchange","SGD"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1 870 397,87","0,91","1 870 397,87","2 751,00","679,90","Japan","Tokyo Stock Exchange","JPY"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","1 836 292,85","0,89","1 836 292,85","4 950,00","370,97","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 761 619,80","0,86","1 761 619,80","278 274 272,00","0,63","Japan","-","JPY"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1 603 329,85","0,78","1 603 329,85","1 900,00","843,86","Japan","Tokyo Stock Exchange","JPY"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1 527 153,15","0,74","1 527 153,15","1 444 800,00","1,06","Singapore","Singapore Exchange","SGD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1 407 954,29","0,68","1 407 954,29","2 485,00","566,58","Japan","Tokyo Stock Exchange","JPY"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1 379 925,93","0,67","1 379 925,93","1 730,00","797,65","Japan","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1 379 160,05","0,67","1 379 160,05","1 558 817,00","0,88","Singapore","Singapore Exchange","SGD"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1 366 573,19","0,66","1 366 573,19","855 582,00","1,60","Singapore","Singapore Exchange","SGD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1 333 091,14","0,65","1 333 091,14","1 934 800,00","0,69","Singapore","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1 328 914,28","0,65","1 328 914,28","2 162 152,00","0,61","Singapore","Singapore Exchange","SGD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1 224 844,11","0,59","1 224 844,11","2 005,00","610,89","Japan","Tokyo Stock Exchange","JPY"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1 192 838,66","0,58","1 192 838,66","776 942,00","1,54","Australia","Asx - All Markets","AUD"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1 111 041,13","0,54","1 111 041,13","1 784 933,00","0,62","Singapore","Singapore Exchange","SGD"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1 103 232,99","0,54","1 103 232,99","1 418,00","778,02","Japan","Tokyo Stock Exchange","JPY"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1 100 860,95","0,53","1 100 860,95","2 615,00","420,98","Japan","Tokyo Stock Exchange","JPY"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1 084 519,79","0,53","1 084 519,79","475 998,00","2,28","Australia","Asx - All Markets","AUD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1 078 678,19","0,52","1 078 678,19","1 569,00","687,49","Japan","Tokyo Stock Exchange","JPY"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","996 112,56","0,48","996 112,56","404 811,00","2,46","Australia","Asx - All Markets","AUD"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","975 386,95","0,47","975 386,95","1 771,00","550,75","Japan","Tokyo Stock Exchange","JPY"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","945 024,27","0,46","945 024,27","299 500,00","3,16","Singapore","Singapore Exchange","SGD"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","937 771,91","0,46","937 771,91","385 495,00","2,43","Australia","Asx - All Markets","AUD"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","919 137,45","0,45","919 137,45","1 208 375,00","0,76","Australia","Asx - All Markets","AUD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","903 733,97","0,44","903 733,97","277 229,00","3,26","Australia","Asx - All Markets","AUD"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","898 763,65","0,44","898 763,65","1 017,00","883,74","Japan","Tokyo Stock Exchange","JPY"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","816 360,11","0,40","816 360,11","423 448,00","1,93","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","806 782,45","0,39","806 782,45","401 000,00","2,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","758 402,81","0,37","758 402,81","1 657,00","457,70","Japan","Tokyo Stock Exchange","JPY"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","756 471,37","0,37","756 471,37","1 149,00","658,37","Japan","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Real Estate","Equity","741 257,24","0,36","741 257,24","843,00","879,31","Japan","Tokyo Stock Exchange","JPY"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","739 536,61","0,36","739 536,61","1 323,00","558,98","Japan","Tokyo Stock Exchange","JPY"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","738 754,17","0,36","738 754,17","1 797 213,00","0,41","Singapore","Singapore Exchange","SGD"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","695 194,51","0,34","695 194,51","937,00","741,94","Japan","Tokyo Stock Exchange","JPY"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","681 791,54","0,33","681 791,54","896,00","760,93","Japan","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","677 808,38","0,33","677 808,38","1 290,00","525,43","Japan","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","677 317,02","0,33","677 317,02","636 950,00","1,06","New Zealand","New Zealand Exchange Ltd","NZD"
"8961","MORI TRUST REIT INC","Real Estate","Equity","670 770,74","0,33","670 770,74","1 603,00","418,45","Japan","Tokyo Stock Exchange","JPY"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","648 928,51","0,32","648 928,51","447 175,00","1,45","Australia","Asx - All Markets","AUD"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","641 153,42","0,31","641 153,42","349,00","1 837,12","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","639 065,43","0,31","639 065,43","911 583,00","70,11","Australia","-","AUD"
"8957","TOKYU REIT","Real Estate","Equity","624 237,01","0,30","624 237,01","546,00","1 143,29","Japan","Tokyo Stock Exchange","JPY"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","613 855,72","0,30","613 855,72","1 160 749,00","0,53","New Zealand","New Zealand Exchange Ltd","NZD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","605 108,73","0,29","605 108,73","895,00","676,10","Japan","Tokyo Stock Exchange","JPY"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","589 674,26","0,29","589 674,26","384 251,00","1,53","Singapore","Singapore Exchange","SGD"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","586 838,86","0,28","586 838,86","750,00","782,45","Japan","Tokyo Stock Exchange","JPY"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","581 048,97","0,28","581 048,97","742,00","783,08","Japan","Tokyo Stock Exchange","JPY"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","577 324,74","0,28","577 324,74","1 044 000,00","0,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"395400","SK REITS LTD","Real Estate","Equity","542 194,97","0,26","542 194,97","137 165,00","3,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","536 655,59","0,26","536 655,59","1 624,00","330,45","Japan","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","532 914,89","0,26","532 914,89","1 133,00","470,36","Japan","Tokyo Stock Exchange","JPY"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","531 023,33","0,26","531 023,33","371,00","1 431,33","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","508 436,42","0,25","508 436,42","649 375,00","78,30","Singapore","-","SGD"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","496 390,34","0,24","496 390,34","479,00","1 036,31","Japan","Tokyo Stock Exchange","JPY"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","487 019,73","0,24","487 019,73","967 739,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","483 332,29","0,23","483 332,29","611 200,00","0,79","Singapore","Singapore Exchange","SGD"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","476 448,36","0,23","476 448,36","264 444,00","1,80","Australia","Asx - All Markets","AUD"
"O5RU","AIMS APAC REIT","Real Estate","Equity","475 795,55","0,23","475 795,55","446 828,00","1,06","Singapore","Singapore Exchange","SGD"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","467 453,55","0,23","467 453,55","719,00","650,14","Japan","Tokyo Stock Exchange","JPY"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","452 936,00","0,22","452 936,00","514 700,00","0,88","Singapore","Singapore Exchange","USD"
"8923","TOSEI CORPORATION","Real Estate","Equity","418 726,30","0,20","418 726,30","38 300,00","10,93","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","418 200,68","0,20","418 200,68","3 282 123,00","12,74","Hong Kong","-","HKD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","409 988,06","0,20","409 988,06","292 410,00","1,40","Australia","Asx - All Markets","AUD"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","398 885,06","0,19","398 885,06","1 498 400,00","0,27","Singapore","Singapore Exchange","SGD"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","393 825,28","0,19","393 825,28","244 900,00","1,61","Singapore","Singapore Exchange","EUR"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","387 204,13","0,19","387 204,13","27 100,00","14,29","Japan","Tokyo Stock Exchange","JPY"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","386 947,93","0,19","386 947,93","384 445,00","1,01","New Zealand","New Zealand Exchange Ltd","NZD"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","380 551,60","0,18","380 551,60","981 900,00","0,39","Singapore","Singapore Exchange","SGD"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","366 942,32","0,18","366 942,32","224 643,00","1,63","Australia","Asx - All Markets","AUD"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","350 321,91","0,17","350 321,91","447,00","783,72","Japan","Tokyo Stock Exchange","JPY"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","343 583,06","0,17","343 583,06","213 086,00","1,61","Australia","Asx - All Markets","AUD"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","337 671,64","0,16","337 671,64","611,00","552,65","Japan","Tokyo Stock Exchange","JPY"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","332 975,71","0,16","332 975,71","1 196 000,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","325 024,73","0,16","325 024,73","77 086,00","4,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"330590","LOTTE REIT LTD","Real Estate","Equity","315 246,12","0,15","315 246,12","99 927,00","3,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","313 660,62","0,15","313 660,62","658,00","476,69","Japan","Tokyo Stock Exchange","JPY"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","310 709,15","0,15","310 709,15","540 988,00","0,57","New Zealand","New Zealand Exchange Ltd","NZD"
"3476","MIRAI REIT","Real Estate","Equity","290 916,34","0,14","290 916,34","1 203,00","241,83","Japan","Tokyo Stock Exchange","JPY"
"3487","CRE LOGISTICS REIT","Real Estate","Equity","287 490,90","0,14","287 490,90","359,00","800,81","Japan","Tokyo Stock Exchange","JPY"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","286 148,40","0,14","286 148,40","533 531,00","0,54","Singapore","Singapore Exchange","SGD"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","278 815,52","0,14","278 815,52","420 000,00","0,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","268 575,95","0,13","268 575,95","448,00","599,50","Japan","Tokyo Stock Exchange","JPY"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","265 156,10","0,13","265 156,10","113 237,00","2,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","262 639,00","0,13","262 639,00","590 200,00","0,45","Singapore","Singapore Exchange","USD"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","259 854,37","0,13","259 854,37","657 200,00","0,40","Singapore","Singapore Exchange","SGD"
"3290","ONE REIT INC","Real Estate","Equity","257 062,01","0,12","257 062,01","548,00","469,09","Japan","Tokyo Stock Exchange","JPY"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","241 433,40","0,12","241 433,40","180 308,00","1,34","Australia","Asx - All Markets","AUD"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","236 496,04","0,11","236 496,04","1 070 938,00","0,22","Australia","Asx - All Markets","AUD"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","206 605,97","0,10","206 605,97","272 879,00","0,76","Australia","Asx - All Markets","AUD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","204 205,48","0,10","204 205,48","338 779,00","0,60","New Zealand","New Zealand Exchange Ltd","NZD"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","198 118,17","0,10","198 118,17","332 473,00","0,60","Australia","Asx - All Markets","AUD"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","174 973,24","0,08","174 973,24","665 000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","171 341,75","0,08","171 341,75","156,00","1 098,34","Japan","Tokyo Stock Exchange","JPY"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","156 554,93","0,08","156 554,93","198,00","790,68","Japan","Tokyo Stock Exchange","JPY"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","148 583,75","0,07","148 583,75","867 000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","133 779,97","0,06","133 779,97","243 093,00","0,55","Australia","Asx - All Markets","AUD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","129 716,08","0,06","129 716,08","222,00","584,31","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","89 215,62","0,04","89 215,62","127 260,00","70,11","Australia","-","AUD"
"348950","JR GLOBAL","Real Estate","Equity","89 152,17","0,04","89 152,17","132 600,00","0,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","43 052,06","0,02","43 052,06","57 179 587,00","0,08","Korea (South)","-","KRW"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","40 310,31","0,02","40 310,31","70 888,00","56,87","New Zealand","-","NZD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21 023,72","0,01","21 023,72","15 704,00","133,87","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","14 332,29","0,01","14 332,29","2 264 000,00","0,63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 590,72","0,00","5 590,72","4 972,00","112,46","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"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-10,23","0,00","-10,23","-127 694 700,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-3,67","0,00","-3,67","-468 156,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-3,56","0,00","-3,56","-2 791 464,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-3,45","0,00","-3,45","-616 373,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-2,95","0,00","-2,95","-20 853 105,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,23","0,00","-0,23","-50 488,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","-3 822,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0,14","0,00","0,14","852 755,00","1,00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","254 803,28","1,00","25,48","-","Osaka Securities Exchange","JPY"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 238 615,14","8,00","6 193,08","-","Asx - Trade24","AUD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-27,17","0,00","-27,17","-11 117 545,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 949 207,73","-0,95","-1 949 207,73","-1 949 208,00","100,00","United States","-","USD"