Portefeuille d'ETF GLOF (NYSE) - Page 19

Principaux titres en portefeuille Market Value Shares Weight %

BANCA MEDIOLANUM SPA 124.09 K 4 631.00 0.0574%

DTEGF Deutsche Telekom AG 123.78 K 4 011.00 0.0573%

Credit Saison Co.,Ltd. 121.81 K 4 300.00 0.0563%

TATA CONSULTANCY SERVICES LIMITED 121.52 K 4 898.00 0.0562%

VAR ENERGI ASA 118.64 K 23.61 K 0.0549%

CARLSBERG A/S 117.66 K 799.00 0.0544%

HUATAI SECURITIES CO.,LTD. 116.84 K 54.20 K 0.0540%

RTPPF RIO TINTO PLC 116.70 K 1 201.00 0.0540%

ASSECO POLAND SPOLKA AKCYJNA 115.47 K 2 156.00 0.0534%

Kyushu Electric Power Company, Incorporated 115.22 K 10.40 K 0.0533%

Nomura Real Estate Master Fund, Inc. 114.77 K 120.00 0.0531%

SASOF SASOL LIMITED 114.17 K 9 634.00 0.0528%

LITE-ON TECHNOLOGY CORPORATION 114.07 K 18.00 K 0.0528%

Saudi Energy Company SJSC 113.16 K 25.01 K 0.0523%