Portefeuille d'ETF GQRE (NYSE) - Page 8

Principaux titres en portefeuille Market Value Shares Weight %

Zug Estates Holding AG 121.7313500 K 40.0000000 0.0317850%

Canadian Dollar 121.0977200 K 164.8261100 K 0.0316195%

Australian Dollar 112.9663900 K 157.1269100 K 0.0294964%

Starhill Global REIT 105.2451800 K 243.7000000 K 0.0274803%

British Pound 91.7367000 K 67.5105400 K 0.0239532%

Investis Holding SA 78.0717300 K 384.0000000 0.0203851%

ARGAN SA 77.0134300 K 1 071.0000000 0.0201088%

Singapore Land Group Ltd. 69.8928200 K 23.8000000 K 0.0182496%

Israeli Shekel 69.6114400 K 205.5034200 K 0.0181761%

Japanese Yen 45.0742600 K 7.0633620 M 0.0117692%

Swedish Krona 17.2937600 K 160.0001600 K 0.0045155%

Norwegian Krone 16.5979300 K 154.4039000 K 0.0043338%

New Zealand Dollar 2.0900000 3.5500000 0.0000005%