Principaux titres en portefeuille Market Value Shares Weight %
Hong Kong and China Gas Co. Ltd. (The) 2.0 M 2.1 M 0.6% Wilmar International Ltd. 2.0 M 747.1 K 0.6% UOL Group Ltd. 2.0 M 232.4 K 0.6%
BNS Bank of Nova Scotia (The) 2.0 M 26.3 K 0.6% Japan Real Estate Investment Corp. 2.0 M 2 439.0 0.6% F
FNCTF Orange 2.0 M 105.2 K 0.6% United Overseas Bank Ltd. 1.9 M 64.5 K 0.6% Glp J-Reit 1.9 M 2 104.0 0.6% CapitaLand Ascendas REIT 1.9 M 859.8 K 0.6% MTR Corp. Ltd. 1.9 M 434.7 K 0.6% Mapletree Pan Asia Commercial Trust 1.9 M 1.7 M 0.6% Mapletree Industrial Trust 1.9 M 1.1 M 0.6% CK Infrastructure Holdings Ltd. 1.9 M 232.0 K 0.6% Singapore Airlines Ltd. 1.9 M 380.3 K 0.6% Snam S.p.A. 1.9 M 273.4 K 0.6% Oversea-Chinese Banking Corp. Ltd. 1.9 M 112.6 K 0.6% HKT Trust and HKT Ltd. 1.9 M 1.3 M 0.6% Ageas S.A./N.V. 1.9 M 26.3 K 0.6% Koninklijke KPN N.V. 1.9 M 380.1 K 0.6% Transurban Group 1.9 M 191.7 K 0.6%