Principaux titres en portefeuille Market Value Shares Weight %
JAPANESE YEN 3.26 M 504.14 M 0.06% CK HUTCHISON HOLDINGS LIMITED 3.26 M 404.00 K 0.06% L'OREAL SA 3.25 M 7 069.00 0.06%
ALC Alcon AG 3.24 M 40.00 K 0.06% SEIBU HOLDINGS INC. 3.08 M 116.30 K 0.06% Banco Comercial Portugues, S.A. 3.03 M 2.80 M 0.06% NATIONAL AUSTRALIA BANK LIMITED 2.92 M 97.13 K 0.06% M
MDDNF MERIDIAN ENERGY LIMITED 2.91 M 858.03 K 0.05% CARLSBERG A/S 2.88 M 21.17 K 0.05% Z
ZSHOF ZENSHO HOLDINGS CO.,LTD. 2.85 M 52.50 K 0.05% Bandai Namco Holdings Inc. 2.78 M 107.10 K 0.05% C
CRERF CARREFOUR SA 2.75 M 168.04 K 0.05%T
TKMEF Tokyo Metro Co., Ltd. 2.71 M 254.20 K 0.05% Euronext N.V. 2.52 M 18.00 K 0.05%
ICL ICL GROUP LTD 2.49 M 458.74 K 0.05%F
FSNUF Fresenius SE & Co. KGaA 2.48 M 44.28 K 0.05% Hannover Rueck SE 2.46 M 8 694.00 0.05% MonotaRO Co Ltd 2.28 M 169.20 K 0.04% RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 2.27 M 41.21 K 0.04% CYBERARK SOFTWARE LTD. 2.21 M 5 119.00 0.04%