Principaux titres en portefeuille Market Value Shares Weight %
BANK CENTRAL ASIA TBK PT 241.84 K 715.61 K 0.612%
RHEINMETALL 237.09 K 149.00 0.600%
ROCHE HOLDING AG 235.53 K 578.00 0.596%
PANASONIC HOLDINGS CORP 211.34 K 10.33 K 0.535%
ASSA ABLOY AB 207.58 K 5 454.00 0.525%
ZEGONA COMMUNICATIONS PLC 207.54 K 8 656.00 0.525%
IBERDROLA SA 201.11 K 8 589.00 0.509%
BAP CREDICORP LTD 198.39 K 612.00 0.502% DELTA ELECTRONICS INC 194.13 K 2 832.00 0.491%
F FSNUF FRESENIUS SE and CO KGAA 193.80 K 4 003.00 0.490%
INDUTRADE AB 193.04 K 9 038.00 0.488%
AJINOMOTO CO INC 187.79 K 5 776.00 0.475%
UCB SA 187.77 K 692.00 0.475%
C CKHGF CAPITEC BANK HOLDINGS LTD 185.13 K 713.00 0.468%
IMPERIAL BRANDS PLC 184.59 K 4 843.00 0.467%
C CXMSF CEMEX SAB DE CV 184.42 K 150.19 K 0.466%
EBARA CORP 183.30 K 5 387.00 0.464%
OTP BANK PLC 177.50 K 1 324.00 0.449%
SSE PLC 172.28 K 4 794.00 0.436%
BE SEMICONDUCTOR INDUSTRIES NV 163.34 K 563.00 0.413%
