Principaux titres en portefeuille Market Value Shares Weight %
THAILAND BAHT 7 575.24 252.96 K 0.00020%
AUSTRALIAN DOLLAR 4 588.09 6 532.48 0.00012%
EURO 4 083.76 3 549.40 0.00011%
COVIVIO HOTELS SCA 2 938.04 112.00 0.00008%
PHILIPPINE PESO 2 651.31 162.31 K 0.00007%
SINGAPORE DOLLARS 2 011.10 2 581.85 0.00005%
HONG KONG DOLLAR 2 001.85 15.70 K 0.00005%
CANADIAN DOLLAR 2 001.43 2 807.71 0.00005%
SOUTH AFRICAN RAND 1 982.82 32.82 K 0.00005%
MALAYSIAN RINGITT 1 854.26 7 577.43 0.00005%
China Merchants Commercial Real Estate Investment Trust 1 591.51 12.00 K 0.00004%
Fideicomiso Irrevocable No. F/1596 1 414.61 3 200.00 0.00004%
Fideicomiso Irrevocable No. DB/1616 944.58 3 487.00 0.00002%
Deutsche Konsum Real Estate AG 700.79 474.00 0.00002%
CARINDALE PROPERTY TRUST 498.05 128.00 0.00001%
Morguard Real Estate Investment Trust 485.44 100.00 0.00001%
GARDA DIVERSIFIED PROPERTY FUND 481.62 632.00 0.00001%
Spring Real Estate Investment Trust 447.61 3 000.00 0.00001%
Al-'Aqar Healthcare REIT 257.68 900.00 0.00001%
TOWN CENTRE SECURITIES PLC 110.65 63.00 0.00000%
