Principaux titres en portefeuille Market Value Shares Weight %
D
DRRKF dormakaba Holding AG 29.117 M 437.294 K 0.005% Air Canada 29.116 M 2.121 M 0.005% Grand Process Technology Corp 29.111 M 303.701 K 0.005% Qinghai Salt Lake Industry Co Ltd 29.109 M 5.021 M 0.005% Beijing-Shanghai High Speed Railway Co Ltd 29.106 M 40.552 M 0.005% JK Cement Ltd 29.102 M 519.623 K 0.005% ICICI Prudential Life Insurance Co Ltd 29.102 M 5.362 M 0.005% Sirius Real Estate Ltd 29.063 M 21.358 M 0.005% Internet Initiative Japan Inc 28.973 M 1.647 M 0.005% Tisco Financial Group PCL 28.961 M 8.621 M 0.005% Per Aarsleff Holding A/S 28.950 M 248.572 K 0.005% Mitsui Fudosan Accommodations Fund Inc 28.931 M 34.632 K 0.005% PNB Housing Finance Ltd 28.931 M 2.612 M 0.005% Bank Al-Jazira 28.918 M 9.220 M 0.005% Bet Shemesh Engines Holdings 1997 Ltd 28.914 M 118.240 K 0.005% International Petroleum Corp 28.874 M 1.022 M 0.005% Eclat Textile Co Ltd 28.867 M 2.717 M 0.005% Harmonic Drive Systems Inc 28.836 M 845.835 K 0.005% Hanwha Industrial Solutions Co Ltd/ New 28.829 M 486.739 K 0.005% P
PHTCF PLDT Inc 28.809 M 1.412 M 0.005%
