Principaux titres en portefeuille Market Value Shares Weight %
CLS HOLDINGS PLC 42.1268 K 49.0400 K 0.0014% IREIT GLOBAL 41.6812 K 179.3000 K 0.0013% Asce Gayrimenkul Yatirim Ortakligi AS 39.3277 K 150.4360 K 0.0013% NEXTENSA NV 39.0231 K 770.0000 0.0013% Regional REIT Limited 34.4369 K 24.5070 K 0.0011% RESIDENTIAL SECURE INCOME PLC 32.2828 K 42.3120 K 0.0010% True North Commercial REIT 29.7234 K 4 600.0000 0.0010% Cathay No.1 Real Estate Investment Trust 28.6851 K 62.0000 K 0.0009% EMIRA PROPERTY FUND LIMITED 26.9337 K 32.1630 K 0.0009% MiraeAsset Maps REIT 1 Co Ltd 22.4012 K 12.7700 K 0.0007% AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI 21.3107 K 314.1880 K 0.0007% Derayah REIT Fund 18.5203 K 13.4620 K 0.0006% GREAT PORTLAND ESTATES P L C 13.9340 K 2 715.0000 0.0004% Firm Capital Property Trust 13.5140 K 3 000.0000 0.0004% WERELDHAVE BELGIUM NV 12.6199 K 195.0000 0.0004% Flagship Communities Real Estate Investment Trust 12.2370 K 600.0000 0.0004% Acrophyte Hospitality Trust 11.6220 K 44.7000 K 0.0004% SNB Capital Fund of REITs Fund 9 683.7300 5 684.0000 0.0003% abrdn Property Income Trust Limited 9 531.8000 349.0510 K 0.0003% PHILIPPINE PESO 8 800.0800 518.1534 K 0.0003% 