Fund Holdings as of,"28.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","53.887.820,87","8,94","53.887.820,87","5.023.500,00","10,73","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","36.853.318,58","6,12","36.853.318,58","2.031.900,00","18,14","Japan","Tokyo Stock Exchange","JPY" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","25.699.293,13","4,26","25.699.293,13","2.665.795,00","9,64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCG","SCENTRE GROUP","Real Estate","Equity","21.531.669,79","3,57","21.531.669,79","9.735.630,00","2,21","Australia","Asx - All Markets","AUD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","20.582.417,44","3,42","20.582.417,44","4.787.140,00","4,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","14.850.398,33","2,46","14.850.398,33","3.609.500,00","4,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","14.183.846,08","2,35","14.183.846,08","4.482.686,00","3,16","Australia","Asx - All Markets","AUD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","13.986.295,42","2,32","13.986.295,42","9.533.285,00","1,47","Singapore","Singapore Exchange","SGD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","13.726.468,59","2,28","13.726.468,59","6.687.813,00","2,05","Singapore","Singapore Exchange","SGD" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","11.420.826,59","1,90","11.420.826,59","2.857,00","3.997,49","Japan","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","11.383.501,17","1,89","11.383.501,17","7.393.497,00","1,54","Australia","Asx - All Markets","AUD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","10.719.021,46","1,78","10.719.021,46","3.595.216,00","2,98","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","10.415.920,91","1,73","10.415.920,91","2.018.400,00","5,16","Australia","Asx - All Markets","AUD" "VCX","VICINITY CENTRES","Real Estate","Equity","9.833.764,41","1,63","9.833.764,41","7.076.626,00","1,39","Australia","Asx - All Markets","AUD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","9.449.712,19","1,57","9.449.712,19","2.906.000,00","3,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","9.366.695,32","1,55","9.366.695,32","4.716.900,00","1,99","Singapore","Singapore Exchange","SGD" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8.896.375,83","1,48","8.896.375,83","2.498,00","3.561,40","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","8.324.894,78","1,38","8.324.894,78","8.422,00","988,47","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","8.263.739,80","1,37","8.263.739,80","7.773,00","1.063,13","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","8.197.820,87","1,36","8.197.820,87","4.602,00","1.781,36","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","8.015.920,58","1,33","8.015.920,58","12.865,00","623,08","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","7.932.042,68","1,32","7.932.042,68","774.500,00","10,24","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","7.296.581,98","1,21","7.296.581,98","8.709,00","837,82","Japan","Tokyo Stock Exchange","JPY" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","7.135.442,86","1,18","7.135.442,86","4.176,00","1.708,68","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","6.862.896,11","1,14","6.862.896,11","6.606.656,00","1,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","6.709.948,40","1,11","6.709.948,40","6.202.566,00","1,08","Singapore","Singapore Exchange","SGD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","6.434.150,41","1,07","6.434.150,41","3.710.910,00","1,73","Singapore","Singapore Exchange","SGD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6.343.848,00","1,05","6.343.848,00","2.066.400,00","3,07","Hong Kong","Singapore Exchange","USD" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","6.241.600,65","1,04","6.241.600,65","371.100,00","16,82","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","5.689.821,27","0,94","5.689.821,27","202.000,00","28,17","Japan","Tokyo Stock Exchange","JPY" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","5.651.566,29","0,94","5.651.566,29","12.597,00","448,64","Japan","Tokyo Stock Exchange","JPY" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","5.617.255,94","0,93","5.617.255,94","5.524,00","1.016,88","Japan","Tokyo Stock Exchange","JPY" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","5.527.073,90","0,92","5.527.073,90","2.497,00","2.213,49","Japan","Tokyo Stock Exchange","JPY" "8954","ORIX JREIT REIT INC","Real Estate","Equity","5.367.213,98","0,89","5.367.213,98","4.935,00","1.087,58","Japan","Tokyo Stock Exchange","JPY" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","4.556.953,32","0,76","4.556.953,32","8.697,00","523,97","Japan","Tokyo Stock Exchange","JPY" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","4.192.168,05","0,70","4.192.168,05","5.337.500,00","0,79","Singapore","Singapore Exchange","SGD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","4.149.464,44","0,69","4.149.464,44","1.975.400,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","4.122.102,48","0,68","4.122.102,48","7.683,00","536,52","Japan","Tokyo Stock Exchange","JPY" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","4.086.797,39","0,68","4.086.797,39","4.309.017,00","0,95","Singapore","Singapore Exchange","SGD" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","3.957.201,10","0,66","3.957.201,10","4.362,00","907,20","Japan","Tokyo Stock Exchange","JPY" "U14","UOL GROUP LTD","Real Estate","Equity","3.944.390,93","0,65","3.944.390,93","925.800,00","4,26","Singapore","Singapore Exchange","SGD" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","3.801.793,91","0,63","3.801.793,91","1.715,00","2.216,79","Japan","Tokyo Stock Exchange","JPY" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","3.795.824,69","0,63","3.795.824,69","875.700,00","4,33","Singapore","Singapore Exchange","SGD" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate","Equity","3.749.426,81","0,62","3.749.426,81","869,00","4.314,65","Japan","Tokyo Stock Exchange","JPY" "3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","3.676.024,98","0,61","3.676.024,98","1.352,00","2.718,95","Japan","Tokyo Stock Exchange","JPY" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Real Estate","Equity","3.651.347,62","0,61","3.651.347,62","2.331.997,00","1,57","Australia","Asx - All Markets","AUD" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","3.589.646,17","0,60","3.589.646,17","3.505,00","1.024,15","Japan","Tokyo Stock Exchange","JPY" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","3.397.957,26","0,56","3.397.957,26","2.179.245,00","1,56","Australia","Asx - All Markets","AUD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","3.281.172,04","0,54","3.281.172,04","2.022.041,00","1,62","Singapore","Singapore Exchange","SGD" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","3.234.701,53","0,54","3.234.701,53","4.619.633,00","0,70","Singapore","Singapore Exchange","SGD" "T82U","SUNTEC UNITS TRUST","Real Estate","Equity","3.182.542,98","0,53","3.182.542,98","3.977.000,00","0,80","Singapore","Singapore Exchange","SGD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","3.105.744,75","0,52","3.105.744,75","470.038.939,00","0,66","Japan","-","JPY" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","3.096.100,06","0,51","3.096.100,06","1.242.332,00","2,49","Australia","Asx - All Markets","AUD" "AJBU","KEPPEL DC REIT","Real Estate","Equity","3.076.697,84","0,51","3.076.697,84","2.400.180,00","1,28","Singapore","Singapore Exchange","SGD" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","3.050.110,67","0,51","3.050.110,67","3.321,00","918,43","Japan","Tokyo Stock Exchange","JPY" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","3.041.078,33","0,50","3.041.078,33","1.670,00","1.821,00","Japan","Tokyo Stock Exchange","JPY" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","2.969.190,87","0,49","2.969.190,87","4.606.000,00","0,64","Singapore","Singapore Exchange","SGD" "GMT","GOODMAN PROPERTY TRUST UNITS","Real Estate","Equity","2.802.349,71","0,47","2.802.349,71","2.054.837,00","1,36","New Zealand","New Zealand Exchange Ltd","NZD" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","2.798.011,17","0,46","2.798.011,17","1.295,00","2.160,63","Japan","Tokyo Stock Exchange","JPY" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","2.792.305,22","0,46","2.792.305,22","2.645.743,00","1,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Real Estate","Equity","2.744.761,97","0,46","2.744.761,97","907,00","3.026,20","Japan","Tokyo Stock Exchange","JPY" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","2.708.744,92","0,45","2.708.744,92","2.975,00","910,50","Japan","Tokyo Stock Exchange","JPY" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","2.683.999,22","0,45","2.683.999,22","3.239.401,00","0,83","Australia","Asx - All Markets","AUD" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Real Estate","Equity","2.514.236,30","0,42","2.514.236,30","11.502.418,00","0,22","Singapore","Singapore Exchange","SGD" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","2.508.316,76","0,42","2.508.316,76","3.612,00","694,44","Japan","Tokyo Stock Exchange","JPY" "3295","HULIC REIT INC","Real Estate","Equity","2.404.379,40","0,40","2.404.379,40","2.366,00","1.016,22","Japan","Tokyo Stock Exchange","JPY" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","2.365.282,22","0,39","2.365.282,22","693.214,00","3,41","Australia","Asx - All Markets","AUD" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","2.309.821,93","0,38","2.309.821,93","908,00","2.543,86","Japan","Tokyo Stock Exchange","JPY" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","2.268.555,56","0,38","2.268.555,56","982.273,00","2,31","Australia","Asx - All Markets","AUD" "8961","MORI TRUST REIT INC","Real Estate","Equity","2.266.308,76","0,38","2.266.308,76","4.705,00","481,68","Japan","Tokyo Stock Exchange","JPY" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","2.225.188,74","0,37","2.225.188,74","919.346,00","2,42","Australia","Asx - All Markets","AUD" "8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","2.171.976,61","0,36","2.171.976,61","2.666,00","814,69","Japan","Tokyo Stock Exchange","JPY" "BWP","BWP TRUST","Real Estate","Equity","2.148.750,36","0,36","2.148.750,36","912.357,00","2,36","Australia","Asx - All Markets","AUD" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","2.101.158,71","0,35","2.101.158,71","1.263.004,00","1,66","Australia","Asx - All Markets","AUD" "8905","AEON MALL LTD","Real Estate","Equity","2.049.926,99","0,34","2.049.926,99","174.100,00","11,77","Japan","Tokyo Stock Exchange","JPY" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","1.979.913,44","0,33","1.979.913,44","2.305,00","858,96","Japan","Tokyo Stock Exchange","JPY" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","1.930.318,15","0,32","1.930.318,15","496,00","3.891,77","Japan","Tokyo Stock Exchange","JPY" "3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","1.906.656,98","0,32","1.906.656,98","814,00","2.342,33","Japan","Tokyo Stock Exchange","JPY" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1.877.852,70","0,31","1.877.852,70","724.100,00","2,59","Singapore","Singapore Exchange","SGD" "8957","TOKYU REIT INC","Real Estate","Equity","1.863.768,21","0,31","1.863.768,21","1.752,00","1.063,79","Japan","Tokyo Stock Exchange","JPY" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","1.825.328,21","0,30","1.825.328,21","1.132.000,00","1,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","1.815.636,43","0,30","1.815.636,43","2.498.288,00","0,73","New Zealand","New Zealand Exchange Ltd","NZD" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","1.810.248,11","0,30","1.810.248,11","474,00","3.819,09","Japan","Tokyo Stock Exchange","JPY" "8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","1.743.564,04","0,29","1.743.564,04","1.857,00","938,91","Japan","Tokyo Stock Exchange","JPY" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","1.705.357,32","0,28","1.705.357,32","658.432,00","2,59","Australia","Asx - All Markets","AUD" "3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","1.611.729,49","0,27","1.611.729,49","4.184,00","385,21","Japan","Tokyo Stock Exchange","JPY" "8968","FUKUOKA REIT CORP","Real Estate","Equity","1.557.363,64","0,26","1.557.363,64","1.364,00","1.141,76","Japan","Tokyo Stock Exchange","JPY" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","1.551.607,25","0,26","1.551.607,25","59.300,00","26,17","Japan","Tokyo Stock Exchange","JPY" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","1.489.950,86","0,25","1.489.950,86","2.965.395,00","0,50","New Zealand","New Zealand Exchange Ltd","NZD" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","1.397.516,93","0,23","1.397.516,93","1.944,00","718,89","Japan","Tokyo Stock Exchange","JPY" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","1.347.004,02","0,22","1.347.004,02","3.134.339,00","0,43","Singapore","Singapore Exchange","SGD" "SK6U","PARAGON REIT","Real Estate","Equity","1.271.856,09","0,21","1.271.856,09","2.055.685,00","0,62","Singapore","Singapore Exchange","SGD" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1.267.168,38","0,21","1.267.168,38","2.603.000,00","0,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","1.248.722,30","0,21","1.248.722,30","1.652.231,00","0,76","Singapore","Singapore Exchange","SGD" "VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","1.237.678,14","0,21","1.237.678,14","927.882,00","1,33","New Zealand","New Zealand Exchange Ltd","NZD" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","1.184.752,72","0,20","1.184.752,72","2.184,00","542,47","Japan","Tokyo Stock Exchange","JPY" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","1.170.734,41","0,19","1.170.734,41","1.262,00","927,68","Japan","Tokyo Stock Exchange","JPY" "3487","CRE LOGISTICS REIT INC","Real Estate","Equity","1.140.595,99","0,19","1.140.595,99","1.147,00","994,42","Japan","Tokyo Stock Exchange","JPY" "AAREIT","AIMS APAC REIT","Real Estate","Equity","1.139.848,73","0,19","1.139.848,73","1.201.828,00","0,95","Singapore","Singapore Exchange","SGD" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","1.121.381,29","0,19","1.121.381,29","634.264,00","1,77","Australia","Asx - All Markets","AUD" "ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","1.074.857,16","0,18","1.074.857,16","1.597.306,00","0,67","New Zealand","New Zealand Exchange Ltd","NZD" "3476","MIRAI REIT CORP","Real Estate","Equity","1.060.816,68","0,18","1.060.816,68","3.494,00","303,61","Japan","Tokyo Stock Exchange","JPY" "2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","1.051.161,25","0,17","1.051.161,25","1.304,00","806,11","Japan","Tokyo Stock Exchange","JPY" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Real Estate","Equity","1.005.857,48","0,17","1.005.857,48","1.255,00","801,48","Japan","Tokyo Stock Exchange","JPY" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","945.097,81","0,16","945.097,81","2.657.300,00","0,36","Singapore","Singapore Exchange","SGD" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Real Estate","Equity","881.720,64","0,15","881.720,64","591.600,00","1,49","Singapore","Singapore Exchange","EUR" "Q5T","FAR EAST HOSPITALITY TRUST REIT","Real Estate","Equity","857.332,54","0,14","857.332,54","1.807.900,00","0,47","Singapore","Singapore Exchange","SGD" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","842.888,51","0,14","842.888,51","508.654,00","1,66","Australia","Asx - All Markets","AUD" "TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","826.307,05","0,14","826.307,05","3.982.800,00","0,21","Singapore","Singapore Exchange","SGD" "3290","ONE REIT INC","Real Estate","Equity","807.725,40","0,13","807.725,40","462,00","1.748,32","Japan","Tokyo Stock Exchange","JPY" "DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","806.160,00","0,13","806.160,00","1.343.600,00","0,60","Singapore","Singapore Exchange","USD" "3492","TAKARA LEBEN REAL ESTATE REIT CORP","Real Estate","Equity","798.863,52","0,13","798.863,52","1.190,00","671,31","Japan","Tokyo Stock Exchange","JPY" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","794.198,33","0,13","794.198,33","393.964,00","2,02","Australia","Asx - All Markets","AUD" "HPI","HOTEL PROPERTY INVESTMENTS STAPLED","Real Estate","Equity","784.680,28","0,13","784.680,28","355.846,00","2,21","Australia","Asx - All Markets","AUD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","773.650,49","0,13","773.650,49","1.044.119,00","74,10","Singapore","-","SGD" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","762.836,64","0,13","762.836,64","935.422,00","0,82","Australia","Asx - All Markets","AUD" "SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","753.827,81","0,13","753.827,81","933.530,00","0,81","New Zealand","New Zealand Exchange Ltd","NZD" "COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","746.897,93","0,12","746.897,93","857.563,00","0,87","Australia","Asx - All Markets","AUD" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","746.881,95","0,12","746.881,95","2.631.775,00","0,28","Australia","Asx - All Markets","AUD" "365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","739.483,75","0,12","739.483,75","226.000,00","3,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","705.594,49","0,12","705.594,49","3.430.000,00","0,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HCW","HEALTHCO HEALTHCARE & WELLNESS REI","Real Estate","Equity","689.188,71","0,11","689.188,71","831.803,00","0,83","Australia","Asx - All Markets","AUD" "348950","JR GLOBAL","Real Estate","Equity","672.874,61","0,11","672.874,61","217.232,00","3,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","660.065,41","0,11","660.065,41","473,00","1.395,49","Japan","Tokyo Stock Exchange","JPY" "395400","SK REITS LTD","Real Estate","Equity","638.164,56","0,11","638.164,56","210.056,00","3,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","584.286,23","0,10","584.286,23","656,00","890,68","Japan","Tokyo Stock Exchange","JPY" "3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","569.837,13","0,09","569.837,13","806,00","706,99","Japan","Tokyo Stock Exchange","JPY" "330590","LOTTE REIT LTD","Real Estate","Equity","550.978,70","0,09","550.978,70","228.584,00","2,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "AUD","AUD CASH","Cash and/or Derivatives","Cash","523.208,27","0,09","523.208,27","801.975,00","65,24","Australia","-","AUD" "2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","505.785,46","0,08","505.785,46","863,00","586,08","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","458.647,96","0,08","458.647,96","3.589.585,00","12,78","Hong Kong","-","HKD" "435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","414.187,79","0,07","414.187,79","2.001.000,00","0,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","370.576,70","0,06","370.576,70","2.231.000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","356.511,76","0,06","356.511,76","356.512,00","100,00","United States","-","USD" "BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","241.557,62","0,04","241.557,62","370.260,00","65,24","Australia","-","AUD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","156.415,55","0,03","156.415,55","210.574.428,00","0,07","Korea (South)","-","KRW" "BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","95.800,98","0,02","95.800,98","14.499.000,00","0,66","Japan","-","JPY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","90.819,02","0,02","90.819,02","151.833,00","59,82","New Zealand","-","NZD" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","51.057,70","0,01","51.057,70","78.261,00","65,24","Australia","-","AUD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","29.726,19","0,00","29.726,19","23.532,00","126,32","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","11.350,02","0,00","11.350,02","10.509,00","108,00","European Union","-","EUR" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-2,55","0,00","-2,55","-20,00","12,78","Hong Kong","-","HKD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,00","0,00","0,00","0,00","0,66","Japan","-","JPY" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0,05","0,00","-0,05","0,00","100,00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-2,88","0,00","-2,88","-5.263.549,00","1,00","United States","-","USD" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","3.760.743,49","29,00","5.187,24","-","Asx - Trade24","AUD" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1.816.710,17","10,00","18,17","-","Osaka Securities Exchange","JPY"