Al,"27/03/2024"   Ticker dell'emittente,Nome,Settore,Asset Class,Valore di mercato,Ponderazione (%),Valore nozionale,Nominale,Prezzo,Area Geografica,Cambio,Valuta di mercato "8801","MITSUI FUDOSAN LTD","Immobili","Azionario","54.026.477,29","8,98","54.026.477,29","1.674.500,00","32,26","Giappone","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Immobili","Azionario","36.892.995,21","6,13","36.892.995,21","2.031.900,00","18,16","Giappone","Tokyo Stock Exchange","JPY" "16","SUN HUNG KAI PROPERTIES LTD","Immobili","Azionario","25.912.435,10","4,31","25.912.435,10","2.665.795,00","9,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCG","SCENTRE GROUP","Immobili","Azionario","21.341.124,04","3,55","21.341.124,04","9.735.630,00","2,19","Australia","Asx - All Markets","AUD" "823","LINK REAL ESTATE INVESTMENT TRUST","Immobili","Azionario","20.987.103,71","3,49","20.987.103,71","4.787.140,00","4,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1113","CK ASSET HOLDINGS LTD","Immobili","Azionario","14.901.563,18","2,48","14.901.563,18","3.609.500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Immobili","Azionario","14.069.964,88","2,34","14.069.964,88","9.533.285,00","1,48","Singapore","Singapore Exchange","SGD" "SGP","STOCKLAND STAPLED UNITS LTD","Immobili","Azionario","13.920.640,69","2,31","13.920.640,69","4.482.686,00","3,11","Australia","Asx - All Markets","AUD" "A17U","CAPITALAND ASCENDAS REIT","Immobili","Azionario","13.739.193,84","2,28","13.739.193,84","6.687.813,00","2,05","Singapore","Singapore Exchange","SGD" "8951","NIPPON BUILDING FUND REIT INC","Immobili","Azionario","11.343.068,54","1,89","11.343.068,54","2.857,00","3.970,27","Giappone","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Immobili","Azionario","11.142.325,29","1,85","11.142.325,29","7.393.497,00","1,51","Australia","Asx - All Markets","AUD" "GPT","GPT GROUP STAPLED UNITS","Immobili","Azionario","10.531.379,94","1,75","10.531.379,94","3.595.216,00","2,93","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Immobili","Azionario","10.231.568,32","1,70","10.231.568,32","2.018.400,00","5,07","Australia","Asx - All Markets","AUD" "VCX","VICINITY CENTRES","Immobili","Azionario","9.695.260,69","1,61","9.695.260,69","7.076.626,00","1,37","Australia","Asx - All Markets","AUD" "9CI","CAPITALAND INVESTMENT LTD","Immobili","Azionario","9.620.258,09","1,60","9.620.258,09","4.716.900,00","2,04","Singapore","Singapore Exchange","SGD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Immobili","Azionario","9.620.056,75","1,60","9.620.056,75","2.906.000,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobili","Azionario","9.109.139,55","1,51","9.109.139,55","2.498,00","3.646,57","Giappone","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobili","Azionario","8.390.008,92","1,39","8.390.008,92","8.422,00","996,20","Giappone","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Immobili","Azionario","8.208.356,73","1,36","8.208.356,73","4.602,00","1.783,65","Giappone","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Immobili","Azionario","8.185.078,12","1,36","8.185.078,12","7.773,00","1.053,01","Giappone","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobili","Azionario","8.073.823,29","1,34","8.073.823,29","12.865,00","627,58","Giappone","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Immobili","Azionario","7.956.052,85","1,32","7.956.052,85","774.500,00","10,27","Giappone","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Immobili","Azionario","7.272.122,87","1,21","7.272.122,87","8.709,00","835,01","Giappone","Tokyo Stock Exchange","JPY" "8984","DAIWA HOUSE REIT CORP","Immobili","Azionario","7.238.859,79","1,20","7.238.859,79","4.176,00","1.733,44","Giappone","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Immobili","Azionario","6.755.444,67","1,12","6.755.444,67","6.606.656,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Immobili","Azionario","6.716.168,92","1,12","6.716.168,92","6.202.566,00","1,08","Singapore","Singapore Exchange","SGD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Immobili","Azionario","6.357.549,67","1,06","6.357.549,67","3.710.910,00","1,71","Singapore","Singapore Exchange","SGD" "H78","HONGKONG LAND HOLDINGS LTD","Immobili","Azionario","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","Immobili","Azionario","6.181.527,00","1,03","6.181.527,00","371.100,00","16,66","Giappone","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobili","Azionario","5.671.346,00","0,94","5.671.346,00","202.000,00","28,08","Giappone","Tokyo Stock Exchange","JPY" "8963","INVINCIBLE INVESTMENT REIT CORP","Immobili","Azionario","5.658.767,96","0,94","5.658.767,96","12.597,00","449,22","Giappone","Tokyo Stock Exchange","JPY" "8960","UNITED URBAN INVESTMENT REIT CORP","Immobili","Azionario","5.627.090,34","0,94","5.627.090,34","5.524,00","1.018,66","Giappone","Tokyo Stock Exchange","JPY" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Immobili","Azionario","5.542.473,99","0,92","5.542.473,99","2.497,00","2.219,65","Giappone","Tokyo Stock Exchange","JPY" "8954","ORIX JREIT REIT INC","Immobili","Azionario","5.421.572,25","0,90","5.421.572,25","4.935,00","1.098,60","Giappone","Tokyo Stock Exchange","JPY" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Immobili","Azionario","4.607.758,22","0,77","4.607.758,22","8.697,00","529,81","Giappone","Tokyo Stock Exchange","JPY" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Immobili","Azionario","4.196.054,44","0,70","4.196.054,44","5.337.500,00","0,79","Singapore","Singapore Exchange","SGD" "1972","SWIRE PROPERTIES LTD","Immobili","Azionario","4.150.869,91","0,69","4.150.869,91","1.975.400,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Immobili","Azionario","4.122.543,80","0,69","4.122.543,80","4.309.017,00","0,96","Singapore","Singapore Exchange","SGD" "3309","SEKISUI HOUSE REIT INC","Immobili","Azionario","4.121.285,55","0,68","4.121.285,55","7.683,00","536,42","Giappone","Tokyo Stock Exchange","JPY" "U14","UOL GROUP LTD","Immobili","Azionario","4.016.709,31","0,67","4.016.709,31","925.800,00","4,34","Singapore","Singapore Exchange","SGD" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Immobili","Azionario","4.008.285,38","0,67","4.008.285,38","4.362,00","918,91","Giappone","Tokyo Stock Exchange","JPY" "C09","CITY DEVELOPMENTS LTD","Immobili","Azionario","3.831.816,66","0,64","3.831.816,66","875.700,00","4,38","Singapore","Singapore Exchange","SGD" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Immobili","Azionario","3.795.375,72","0,63","3.795.375,72","1.715,00","2.213,05","Giappone","Tokyo Stock Exchange","JPY" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Immobili","Azionario","3.719.980,18","0,62","3.719.980,18","869,00","4.280,76","Giappone","Tokyo Stock Exchange","JPY" "3279","ACTIVIA PROPERTIES REIT INC","Immobili","Azionario","3.715.488,03","0,62","3.715.488,03","1.352,00","2.748,14","Giappone","Tokyo Stock Exchange","JPY" "3466","LASALLE LOGIPORT REIT","Immobili","Azionario","3.616.720,07","0,60","3.616.720,07","3.505,00","1.031,87","Giappone","Tokyo Stock Exchange","JPY" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Immobili","Azionario","3.605.705,78","0,60","3.605.705,78","2.331.997,00","1,55","Australia","Asx - All Markets","AUD" "RGN","REGION GROUP STAPLED UNITS LTD","Immobili","Azionario","3.341.087,68","0,56","3.341.087,68","2.179.245,00","1,53","Australia","Asx - All Markets","AUD" "J69U","FRASERS CENTREPOINT UNITS TRUST","Immobili","Azionario","3.269.217,47","0,54","3.269.217,47","2.022.041,00","1,62","Singapore","Singapore Exchange","SGD" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Immobili","Azionario","3.220.569,60","0,54","3.220.569,60","4.619.633,00","0,70","Singapore","Singapore Exchange","SGD" "T82U","SUNTEC UNITS TRUST","Immobili","Azionario","3.185.493,38","0,53","3.185.493,38","3.977.000,00","0,80","Singapore","Singapore Exchange","SGD" "8967","JAPAN LOGISTICS FUND REIT INC","Immobili","Azionario","3.086.810,90","0,51","3.086.810,90","1.670,00","1.848,39","Giappone","Tokyo Stock Exchange","JPY" "3292","AEON REIT INVESTMENT REIT CORP","Immobili","Azionario","3.071.445,09","0,51","3.071.445,09","3.321,00","924,86","Giappone","Tokyo Stock Exchange","JPY" "AJBU","KEPPEL DC REIT","Immobili","Azionario","3.043.948,38","0,51","3.043.948,38","2.400.180,00","1,27","Singapore","Singapore Exchange","SGD" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Immobili","Azionario","3.031.260,26","0,50","3.031.260,26","1.242.332,00","2,44","Australia","Asx - All Markets","AUD" "K71U","KEPPEL REIT UNITS","Immobili","Azionario","2.954.863,35","0,49","2.954.863,35","4.606.000,00","0,64","Singapore","Singapore Exchange","SGD" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Immobili","Azionario","2.810.159,30","0,47","2.810.159,30","2.645.743,00","1,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3282","COMFORIA RESIDENTIAL REIT INC","Immobili","Azionario","2.806.011,56","0,47","2.806.011,56","1.295,00","2.166,80","Giappone","Tokyo Stock Exchange","JPY" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Immobili","Azionario","2.759.197,36","0,46","2.759.197,36","907,00","3.042,11","Giappone","Tokyo Stock Exchange","JPY" "GMT","GOODMAN PROPERTY TRUST UNITS","Immobili","Azionario","2.749.371,91","0,46","2.749.371,91","2.054.837,00","1,34","Nuova Zelanda","New Zealand Exchange Ltd","NZD" "3234","MORI HILLS INVESTMENT REIT CORP","Immobili","Azionario","2.747.514,45","0,46","2.747.514,45","2.975,00","923,53","Giappone","Tokyo Stock Exchange","JPY" "HDN","HOMECO DAILY NEEDS UNITS","Immobili","Azionario","2.662.865,37","0,44","2.662.865,37","3.239.401,00","0,82","Australia","Asx - All Markets","AUD" "8986","DAIWA SECURITIES LIVING INVESTMENT","Immobili","Azionario","2.565.086,71","0,43","2.565.086,71","3.612,00","710,16","Giappone","Tokyo Stock Exchange","JPY" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Immobili","Azionario","2.559.220,83","0,43","2.559.220,83","11.502.418,00","0,22","Singapore","Singapore Exchange","SGD" "3295","HULIC REIT INC","Immobili","Azionario","2.403.902,89","0,40","2.403.902,89","2.366,00","1.016,02","Giappone","Tokyo Stock Exchange","JPY" "USD","USD CASH","Liquidità e/o derivati","Contanti","2.400.181,75","0,40","2.400.181,75","2.400.182,00","100,00","Stati Uniti","-","USD" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Immobili","Azionario","2.318.361,68","0,39","2.318.361,68","908,00","2.553,26","Giappone","Tokyo Stock Exchange","JPY" "INA","INGENIA COMMUNITIES GROUP STAPLED","Immobili","Azionario","2.306.489,35","0,38","2.306.489,35","693.214,00","3,33","Australia","Asx - All Markets","AUD" "8961","MORI TRUST REIT INC","Immobili","Azionario","2.293.833,20","0,38","2.293.833,20","4.705,00","487,53","Giappone","Tokyo Stock Exchange","JPY" "CIP","CENTURIA INDUSTR UNITS","Immobili","Azionario","2.249.330,52","0,37","2.249.330,52","982.273,00","2,29","Australia","Asx - All Markets","AUD" "CQR","CHARTER HALL RETAIL UNITS","Immobili","Azionario","2.207.195,30","0,37","2.207.195,30","919.346,00","2,40","Australia","Asx - All Markets","AUD" "8956","NTT UD REIT INVESTMENT REIT CORP","Immobili","Azionario","2.176.829,73","0,36","2.176.829,73","2.666,00","816,52","Giappone","Tokyo Stock Exchange","JPY" "BWP","BWP TRUST","Immobili","Azionario","2.118.989,28","0,35","2.118.989,28","912.357,00","2,32","Australia","Asx - All Markets","AUD" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Immobili","Azionario","2.059.959,52","0,34","2.059.959,52","1.263.004,00","1,63","Australia","Asx - All Markets","AUD" "8905","AEON MALL LTD","Immobili","Azionario","2.059.296,78","0,34","2.059.296,78","174.100,00","11,83","Giappone","Tokyo Stock Exchange","JPY" "8987","JAPAN EXCELLENT REIT INC","Immobili","Azionario","1.985.611,89","0,33","1.985.611,89","2.305,00","861,44","Giappone","Tokyo Stock Exchange","JPY" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Immobili","Azionario","1.933.212,22","0,32","1.933.212,22","496,00","3.897,61","Giappone","Tokyo Stock Exchange","JPY" "3296","NIPPON REIT INVESTMENT REIT CORP","Immobili","Azionario","1.914.345,17","0,32","1.914.345,17","814,00","2.351,78","Giappone","Tokyo Stock Exchange","JPY" "8957","TOKYU REIT INC","Immobili","Azionario","1.884.231,87","0,31","1.884.231,87","1.752,00","1.075,47","Giappone","Tokyo Stock Exchange","JPY" "C2PU","PARKWAY LIFE REIT TRUST","Immobili","Azionario","1.858.112,51","0,31","1.858.112,51","724.100,00","2,57","Singapore","Singapore Exchange","SGD" "3287","HOSHINO RESORTS REIT INC","Immobili","Azionario","1.806.758,05","0,30","1.806.758,05","474,00","3.811,73","Giappone","Tokyo Stock Exchange","JPY" "PCT","PRECINCT PROPERTIES NZ & PRECINCT","Immobili","Azionario","1.798.767,36","0,30","1.798.767,36","2.498.288,00","0,72","Nuova Zelanda","New Zealand Exchange Ltd","NZD" "14","HYSAN DEVELOPMENT LTD","Immobili","Azionario","1.773.859,25","0,29","1.773.859,25","1.132.000,00","1,57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8966","HEIWA REAL ESTATE REIT INC","Immobili","Azionario","1.755.486,04","0,29","1.755.486,04","1.857,00","945,33","Giappone","Tokyo Stock Exchange","JPY" "ARF","ARENA REIT STAPLED UNITS","Immobili","Azionario","1.653.809,99","0,27","1.653.809,99","658.432,00","2,51","Australia","Asx - All Markets","AUD" "3468","STAR ASIA INVESTMENT REIT CORP","Immobili","Azionario","1.622.466,06","0,27","1.622.466,06","4.184,00","387,78","Giappone","Tokyo Stock Exchange","JPY" "8803","HEIWA REAL ESTATE LTD","Immobili","Azionario","1.592.432,70","0,26","1.592.432,70","59.300,00","26,85","Giappone","Tokyo Stock Exchange","JPY" "8968","FUKUOKA REIT CORP","Immobili","Azionario","1.585.889,35","0,26","1.585.889,35","1.364,00","1.162,68","Giappone","Tokyo Stock Exchange","JPY" "KPG","KIWI PROPERTY GROUP LTD","Immobili","Azionario","1.467.870,52","0,24","1.467.870,52","2.965.395,00","0,49","Nuova Zelanda","New Zealand Exchange Ltd","NZD" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Immobili","Azionario","1.451.177,54","0,24","1.451.177,54","1.944,00","746,49","Giappone","Tokyo Stock Exchange","JPY" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Immobili","Azionario","1.336.629,90","0,22","1.336.629,90","3.134.339,00","0,43","Singapore","Singapore Exchange","SGD" "SK6U","PARAGON REIT","Immobili","Azionario","1.280.658,14","0,21","1.280.658,14","2.055.685,00","0,62","Singapore","Singapore Exchange","SGD" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Immobili","Azionario","1.250.962,45","0,21","1.250.962,45","2.603.000,00","0,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "J85","CDL HOSPITALITY REIT UNITS","Immobili","Azionario","1.237.626,22","0,21","1.237.626,22","1.652.231,00","0,75","Singapore","Singapore Exchange","SGD" "JPY","JPY CASH","Liquidità e/o derivati","Contanti","1.227.380,60","0,20","1.227.380,60","185.794.739,00","0,66","Giappone","-","JPY" "VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Immobili","Azionario","1.199.751,43","0,20","1.199.751,43","927.882,00","1,29","Nuova Zelanda","New Zealand Exchange Ltd","NZD" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Immobili","Azionario","1.181.632,37","0,20","1.181.632,37","2.184,00","541,04","Giappone","Tokyo Stock Exchange","JPY" "8977","HANKYU HANSHIN REIT INC","Immobili","Azionario","1.178.839,31","0,20","1.178.839,31","1.262,00","934,10","Giappone","Tokyo Stock Exchange","JPY" "3487","CRE LOGISTICS REIT INC","Immobili","Azionario","1.146.431,71","0,19","1.146.431,71","1.147,00","999,50","Giappone","Tokyo Stock Exchange","JPY" "AAREIT","AIMS APAC REIT","Immobili","Azionario","1.140.905,43","0,19","1.140.905,43","1.201.828,00","0,95","Singapore","Singapore Exchange","SGD" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Immobili","Azionario","1.108.967,47","0,18","1.108.967,47","634.264,00","1,75","Australia","Asx - All Markets","AUD" "ARG","ARGOSY PROPERTY LTD","Immobili","Azionario","1.092.557,30","0,18","1.092.557,30","1.597.306,00","0,68","Nuova Zelanda","New Zealand Exchange Ltd","NZD" "2979","SOSILA LOGISTICS REIT INC","Immobili","Azionario","1.070.765,98","0,18","1.070.765,98","1.304,00","821,14","Giappone","Tokyo Stock Exchange","JPY" "3476","MIRAI REIT CORP","Immobili","Azionario","1.053.681,92","0,18","1.053.681,92","3.494,00","301,57","Giappone","Tokyo Stock Exchange","JPY" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Immobili","Azionario","1.015.606,94","0,17","1.015.606,94","1.255,00","809,25","Giappone","Tokyo Stock Exchange","JPY" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Immobili","Azionario","945.973,97","0,16","945.973,97","2.657.300,00","0,36","Singapore","Singapore Exchange","SGD" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Immobili","Azionario","857.788,65","0,14","857.788,65","591.600,00","1,45","Singapore","Singapore Exchange","EUR" "Q5T","FAR EAST HOSPITALITY TRUST REIT","Immobili","Azionario","851.423,22","0,14","851.423,22","1.807.900,00","0,47","Singapore","Singapore Exchange","SGD" "3290","ONE REIT INC","Immobili","Azionario","817.026,59","0,14","817.026,59","462,00","1.768,46","Giappone","Tokyo Stock Exchange","JPY" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Immobili","Azionario","816.340,84","0,14","816.340,84","508.654,00","1,60","Australia","Asx - All Markets","AUD" "TS0U","OUE REAL ESTATE INVESTMENT TRUST","Immobili","Azionario","812.303,93","0,14","812.303,93","3.982.800,00","0,20","Singapore","Singapore Exchange","SGD" "DCRU","DIGITAL CORE REIT UNITS","Immobili","Azionario","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","Immobili","Azionario","797.132,95","0,13","797.132,95","1.190,00","669,86","Giappone","Tokyo Stock Exchange","JPY" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Immobili","Azionario","783.917,45","0,13","783.917,45","393.964,00","1,99","Australia","Asx - All Markets","AUD" "HPI","HOTEL PROPERTY INVESTMENTS STAPLED","Immobili","Azionario","759.143,35","0,13","759.143,35","355.846,00","2,13","Australia","Asx - All Markets","AUD" "365550","ESR KENDALL SQUARE REIT LTD","Immobili","Azionario","749.842,45","0,12","749.842,45","226.000,00","3,32","Corea","Korea Exchange (Stock Market)","KRW" "ABG","ABACUS GROUP UNIT","Immobili","Azionario","747.579,91","0,12","747.579,91","935.422,00","0,80","Australia","Asx - All Markets","AUD" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Immobili","Azionario","729.712,25","0,12","729.712,25","2.631.775,00","0,28","Australia","Asx - All Markets","AUD" "COF","CENTURIA OFFICE REIT UNITS","Immobili","Azionario","727.316,33","0,12","727.316,33","857.563,00","0,85","Australia","Asx - All Markets","AUD" "SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Immobili","Azionario","722.552,22","0,12","722.552,22","933.530,00","0,77","Nuova Zelanda","New Zealand Exchange Ltd","NZD" "HCW","HEALTHCO HEALTHCARE & WELLNESS REI","Immobili","Azionario","683.762,03","0,11","683.762,03","831.803,00","0,82","Australia","Asx - All Markets","AUD" "2778","CHAMPION REAL ESTATE INVESTMENT TR","Immobili","Azionario","679.529,13","0,11","679.529,13","3.430.000,00","0,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "348950","JR GLOBAL","Immobili","Azionario","672.432,70","0,11","672.432,70","217.232,00","3,10","Corea","Korea Exchange (Stock Market)","KRW" "8979","STARTS PROCEED INVESTMENT REIT COR","Immobili","Azionario","651.810,40","0,11","651.810,40","473,00","1.378,03","Giappone","Tokyo Stock Exchange","JPY" "395400","SK REITS LTD","Immobili","Azionario","645.547,45","0,11","645.547,45","210.056,00","3,07","Corea","Korea Exchange (Stock Market)","KRW" "3455","HEALTHCARE & MEDICAL INVESTMENT RE","Immobili","Azionario","579.836,83","0,10","579.836,83","656,00","883,90","Giappone","Tokyo Stock Exchange","JPY" "3459","SAMTY RESIDENTIAL INVESTMENT REIT","Immobili","Azionario","575.581,17","0,10","575.581,17","806,00","714,12","Giappone","Tokyo Stock Exchange","JPY" "330590","LOTTE REIT LTD","Immobili","Azionario","553.347,00","0,09","553.347,00","228.584,00","2,42","Corea","Korea Exchange (Stock Market)","KRW" "2972","SANKEI REAL ESTATE REIT INC","Immobili","Azionario","511.956,40","0,09","511.956,40","863,00","593,23","Giappone","Tokyo Stock Exchange","JPY" "SGD","SGD CASH","Liquidità e/o derivati","Contanti","450.141,82","0,07","450.141,82","606.949,00","74,16","Singapore","-","SGD" "435","SUNLIGHT REAL ESTATE INVESTMENT TR","Immobili","Azionario","416.885,66","0,07","416.885,66","2.001.000,00","0,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "808","PROSPERITY REAL ESTATE INVESTMENT","Immobili","Azionario","370.702,22","0,06","370.702,22","2.231.000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BZFUT","CASH COLLATERAL AUD BZFUT","Liquidità e/o derivati","Cash Collateral and Margins","241.557,62","0,04","241.557,62","370.260,00","65,24","Australia","-","AUD" "HKD","HKD CASH","Liquidità e/o derivati","Contanti","152.407,57","0,03","152.407,57","1.192.406,00","12,78","Hong Kong","-","HKD" "AUD","AUD CASH","Liquidità e/o derivati","Contanti","142.581,70","0,02","142.581,70","218.550,00","65,24","Australia","-","AUD" "KRW","KRW CASH","Liquidità e/o derivati","Contanti","137.467,79","0,02","137.467,79","185.409.681,00","0,07","Corea","-","KRW" "BZFUT","CASH COLLATERAL JPY BZFUT","Liquidità e/o derivati","Cash Collateral and Margins","77.311,31","0,01","77.311,31","11.703.000,00","0,66","Giappone","-","JPY" "NZD","NZD CASH","Liquidità e/o derivati","Contanti","58.467,95","0,01","58.467,95","97.447,00","60,00","Nuova Zelanda","-","NZD" "GBP","GBP CASH","Liquidità e/o derivati","Contanti","29.719,13","0,00","29.719,13","23.532,00","126,29","Regno unito","-","GBP" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Liquidità e/o derivati","Cash Collateral and Margins","12.745,51","0,00","12.745,51","19.536,00","65,24","Australia","-","AUD" "EUR","EUR CASH","Liquidità e/o derivati","Contanti","8.372,12","0,00","8.372,12","7.737,00","108,21","Unione Europea","-","EUR" "JPY","JPY/USD","Liquidità e/o derivati","FX","1.201,15","0,00","1.201,15","147.937.100,00","1,00","Stati Uniti","-","USD" "EUR","EUR/USD","Liquidità e/o derivati","FX","-2,92","0,00","-2,92","2.772,00","1,00","Stati Uniti","-","USD" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Liquidità e/o derivati","Cash Collateral and Margins","-2,55","0,00","-2,55","-20,00","12,78","Hong Kong","-","HKD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Liquidità e/o derivati","Cash Collateral and Margins","0,01","0,00","0,01","1,00","0,66","Giappone","-","JPY" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Liquidità e/o derivati","Cash Collateral and Margins","-0,05","0,00","-0,05","0,00","100,00","Stati Uniti","-","USD" "XPM4","SPI 200 JUN 24","Liquidità e/o derivati","Futures","0,00","0,00","3.722.431,30","29,00","5.134,39","-","Asx - Trade24","AUD" "TPM4","TOPIX INDEX JUN 24","Liquidità e/o derivati","Futures","0,00","0,00","1.826.259,29","10,00","18,26","-","Osaka Securities Exchange","JPY" "HKD","HKD/USD","Liquidità e/o derivati","FX","-35,91","0,00","-35,91","2.397.179,00","1,00","Stati Uniti","-","USD" "KRW","KRW/USD","Liquidità e/o derivati","FX","-70,56","0,00","-70,56","13.380.605,00","1,00","Stati Uniti","-","USD" "NZD","NZD/USD","Liquidità e/o derivati","FX","-57,92","0,00","-57,92","54.800,00","1,00","Stati Uniti","-","USD" "SGD","SGD/USD","Liquidità e/o derivati","FX","-656,08","0,00","-656,08","437.170,00","1,00","Stati Uniti","-","USD" "AUD","AUD/USD","Liquidità e/o derivati","FX","-787,04","0,00","-787,04","583.425,00","1,00","Stati Uniti","-","USD"